The Hachijuni Bank, Ltd.
HACBY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,027,055 | $3,717,670 | $3,600,693 | $4,049,642 |
| 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 | $3,027,055 | $3,717,670 | $3,600,693 | $4,049,642 |
| Property Plant & Equip (Net) | $38,628 | $37,329 | $32,284 | $34,378 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4,076 | $4,458 | $4,499 | $4,628 |
| Long-Term Investments | $6,379,900 | $6,688,286 | $6,064,856 | $5,896,816 |
| Tax Assets | $1,698 | $1,652 | $1,622 | $1,780 |
| Other NC Assets | $4,063,959 | $4,378,357 | $3,259,845 | $3,356,552 |
| Total NC Assets | $10,488,261 | $11,110,082 | $9,363,106 | $9,294,154 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,515,316 | $14,827,752 | $12,963,799 | $13,343,796 |
| 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 | $9,499,026 | $8,253,840 | $8,186,661 |
| Total Curr. Liab. | $9,774,820 | $9,499,026 | $8,253,840 | $8,186,661 |
| LT Debt | $2,176,443 | $3,286,003 | $3,052,603 | $3,592,855 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $596,396 | $924,449 | $741,405 | $651,584 |
| Total NC Liab. | $2,772,839 | $4,210,452 | $3,794,008 | $4,244,439 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $12,547,659 | $13,709,478 | $12,047,848 | $12,431,100 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $52,243 | $52,243 | $52,243 | $52,243 |
| Retained Earnings | $579,909 | $546,496 | $519,053 | $512,403 |
| AOCI | $299,795 | $0 | $0 | $0 |
| Other Equity | $31,563 | $515,299 | $341,827 | $344,551 |
| Total Equity | $963,510 | $1,114,038 | $913,123 | $909,197 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,147 | $4,236 | $2,828 | $3,499 |
| Total Liab. & Tot. Equity | $13,515,316 | $14,827,752 | $12,963,799 | $13,343,796 |
| Net Debt | -$850,612 | -$431,667 | -$548,090 | -$456,787 |