The Hachijuni Bank, Ltd.
HACBY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,905,605 | $3,129,096 | $3,027,055 | $2,972,599 |
| 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 | $2,905,605 | $0 | $3,027,055 | $0 |
| Property Plant & Equip (Net) | $39,256 | $38,614 | $38,628 | $37,853 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $26 | $3,968 | $4,076 | $4,244 |
| Long-Term Investments | $6,426,120 | $0 | $6,379,900 | $0 |
| Tax Assets | $1,865 | $0 | $1,698 | $0 |
| Other NC Assets | $4,139,720 | $13,566,394 | $4,063,959 | $13,839,398 |
| Total NC Assets | $10,606,987 | $13,608,976 | $10,488,261 | $13,881,495 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,512,592 | $13,608,976 | $13,515,316 | $13,881,495 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $5,268 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9,811,451 | $0 | $9,774,820 | $0 |
| Total Curr. Liab. | $9,816,719 | $0 | $9,774,820 | $0 |
| LT Debt | $2,072,444 | $1,614,556 | $2,176,443 | $2,039,721 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $582,309 | $10,991,173 | $596,396 | $10,807,734 |
| Total NC Liab. | $2,654,753 | $12,605,729 | $2,772,839 | $12,847,455 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $12,471,472 | $12,605,729 | $12,547,659 | $12,847,455 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $52,243 | $52,243 | $52,243 | $52,243 |
| Retained Earnings | $596,283 | $582,914 | $579,909 | $565,357 |
| AOCI | $0 | $334,649 | $299,795 | $382,141 |
| Other Equity | $362,832 | $0 | $0 | $0 |
| Total Equity | $1,037,252 | $999,571 | $963,510 | $1,029,689 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,868 | $3,676 | $4,147 | $4,351 |
| Total Liab. & Tot. Equity | $13,512,592 | $13,608,976 | $13,515,316 | $13,881,495 |
| Net Debt | -$827,893 | -$1,514,540 | -$850,612 | -$932,878 |