The Hachijuni Bank, Ltd.
HACBF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,027,055,000 | $3,717,670,000 | $3,600,693,000 | $4,049,642,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $4,032,634,000 | $0 | $0 |
| Total Curr. Assets | $3,027,055,000 | $7,750,304,000 | $3,600,693,000 | $4,049,642,000 |
| Property Plant & Equip (Net) | $38,628,000 | $37,329,000 | $32,284,000 | $34,378,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4,076,000 | $4,458,000 | $4,499,000 | $4,628,000 |
| Long-Term Investments | $6,379,900,000 | $155,493,000 | $2,821,680,000 | $2,931,436,000 |
| Tax Assets | $1,698,000 | $0 | -$2,784,897,000 | -$2,892,430,000 |
| Other NC Assets | $4,063,959,000 | $11,068,295,000 | -$36,783,000 | -$39,006,000 |
| Total NC Assets | $10,488,261,000 | $11,265,575,000 | $36,783,000 | $39,006,000 |
| Other Assets | $0 | -$4,188,127,000 | $9,326,323,000 | $9,255,148,000 |
| Total Assets | $13,515,316,000 | $14,827,752,000 | $12,963,799,000 | $13,343,796,000 |
| 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. | $9,774,820,000 | $0 | $0 | $0 |
| Total Curr. Liab. | $9,774,820,000 | $0 | $7,898,152,000 | $8,715,120,000 |
| LT Debt | $2,176,443,000 | $0 | $1,892,470,000 | $0 |
| Deferred Rev, NC | $0 | $0 | -$114,134,000 | -$115,367,000 |
| Deferred Tax Liab, NC | $0 | $189,069,000 | $114,134,000 | $115,367,000 |
| Other NC Liab. | $596,396,000 | $0 | $0 | $0 |
| Total NC Liab. | $2,772,839,000 | $189,069,000 | $1,892,470,000 | $12,431,100,000 |
| Other Liabilities | $0 | $13,709,478,000 | -$7,898,152,000 | -$8,715,120,000 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $12,547,659,000 | $13,709,478,000 | $1,892,470,000 | $12,431,100,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $52,243,000 | $52,243,000 | $52,243,000 | $52,243,000 |
| Retained Earnings | $579,909,000 | $546,496,000 | $519,053,000 | $512,403,000 |
| AOCI | $0 | $464,937,000 | $0 | $296,950,000 |
| Other Equity | $331,358,000 | $50,362,000 | $341,827,000 | $47,600,000 |
| Total Equity | $963,510,000 | $1,114,038,000 | $913,123,000 | $909,197,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,147,000 | $4,236,000 | $2,828,000 | $3,499,000 |
| Total Liab. & Tot. Equity | $13,515,316,000 | $14,827,752,000 | $12,963,799,000 | $13,343,796,000 |
| Net Debt | -$850,612,000 | -$3,717,670,000 | -$1,708,223,000 | -$4,049,642,000 |