The Hachijuni Bank, Ltd.
HACBF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $3,027,055,000 | $0 | $2,985,148,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $3,027,055,000 | $0 | $2,985,148,000 |
| Property Plant & Equip (Net) | $267,943 | $38,628,000 | $240,745 | $37,904,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $27,534 | $4,076,000 | $26,992 | $0 |
| Long-Term Investments | $0 | $6,379,900,000 | $0 | $6,450,268,000 |
| Tax Assets | $12,331 | $1,698,000 | $10,214 | $1,662,000 |
| Other NC Assets | -$307,807 | $4,063,959,000 | -$277,951 | $4,392,981,000 |
| Total NC Assets | $0 | $10,488,261,000 | $0 | $10,887,097,000 |
| Other Assets | $94,432,684 | $0 | $88,286,308 | $0 |
| Total Assets | $94,432,684 | $13,515,316,000 | $88,286,308 | $13,872,245,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $5,755,914 | $0 | $4,781,041 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$5,755,914 | $9,774,820,000 | -$4,781,041 | $9,585,673,000 |
| Total Curr. Liab. | $0 | $9,774,820,000 | $0 | $9,585,673,000 |
| LT Debt | $10,588,997 | $2,176,443,000 | $12,308,203 | $2,571,385,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $988,572 | $0 | $992,224 | $0 |
| Other NC Liab. | -$11,577,569 | $596,396,000 | -$13,300,426 | $632,340,000 |
| Total NC Liab. | $0 | $2,772,839,000 | $0 | $3,203,725,000 |
| Other Liabilities | $87,471,070 | $0 | $81,709,744 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $87,471,070 | $12,547,659,000 | $81,709,744 | $12,789,398,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $362,514 | $52,243,000 | $332,265 | $52,243,000 |
| Retained Earnings | $4,044,840 | $579,909,000 | $3,595,671 | $559,258,000 |
| AOCI | $2,322,129 | $0 | $2,430,417 | $0 |
| Other Equity | $21 | $299,795,000 | $19 | $422,184,000 |
| Total Equity | $6,936,044 | $963,510,000 | $6,548,841 | $1,078,808,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $25,508 | $4,147,000 | $27,672 | $4,039,000 |
| Total Liab. & Tot. Equity | $94,432,622 | $13,515,316,000 | $88,286,257 | $13,872,245,000 |
| Net Debt | $16,344,912 | -$850,612,000 | $17,089,244 | -$413,763,000 |