The Hachijuni Bank, Ltd.
HACBF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,027 | $3,718 | $3,601 | $4,050 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $4,033 | $0 | $0 |
| Total Curr. Assets | $3,027 | $7,750 | $3,601 | $4,050 |
| Property Plant & Equip (Net) | $39 | $37 | $32 | $34 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4 | $4 | $4 | $5 |
| Long-Term Investments | $6,380 | $155 | $2,822 | $2,931 |
| Tax Assets | $2 | $0 | -$2,785 | -$2,892 |
| Other NC Assets | $4,064 | $11,068 | -$37 | -$39 |
| Total NC Assets | $10,488 | $11,266 | $37 | $39 |
| Other Assets | $0 | -$4,188 | $9,326 | $9,255 |
| Total Assets | $13,515 | $14,828 | $12,964 | $13,344 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9,775 | $0 | $0 | $0 |
| Total Curr. Liab. | $9,775 | $0 | $7,898 | $8,715 |
| LT Debt | $2,176 | $0 | $1,892 | $0 |
| Deferred Rev, NC | $0 | $0 | -$114 | -$115 |
| Deferred Tax Liab, NC | $0 | $189 | $114 | $115 |
| Other NC Liab. | $596 | $0 | $0 | $0 |
| Total NC Liab. | $2,773 | $189 | $1,892 | $12,431 |
| Other Liabilities | $0 | $13,709 | -$7,898 | -$8,715 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $12,548 | $13,709 | $1,892 | $12,431 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $52 | $52 | $52 | $52 |
| Retained Earnings | $580 | $546 | $519 | $512 |
| AOCI | $0 | $465 | $0 | $297 |
| Other Equity | $331 | $50 | $342 | $48 |
| Total Equity | $964 | $1,114 | $913 | $909 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $4 | $3 | $3 |
| Total Liab. & Tot. Equity | $13,515 | $14,828 | $12,964 | $13,344 |
| Net Debt | -$851 | -$3,718 | -$1,708 | -$4,050 |