The Hachijuni Bank, Ltd.
HACBY · 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 | $0 | $0 | $0 |
| Total Curr. Assets | $3,027,055,000 | $3,717,670,000 | $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 | $6,688,286,000 | $6,064,856,000 | $5,896,816,000 |
| Tax Assets | $1,698,000 | $1,652,000 | $1,622,000 | $1,780,000 |
| Other NC Assets | $4,063,959,000 | $4,378,357,000 | $3,259,845,000 | $3,356,552,000 |
| Total NC Assets | $10,488,261,000 | $11,110,082,000 | $9,363,106,000 | $9,294,154,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| 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 | $9,499,026,000 | $8,253,840,000 | $8,186,661,000 |
| Total Curr. Liab. | $9,774,820,000 | $9,499,026,000 | $8,253,840,000 | $8,186,661,000 |
| LT Debt | $2,176,443,000 | $3,286,003,000 | $3,052,603,000 | $3,592,855,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $596,396,000 | $924,449,000 | $741,405,000 | $651,584,000 |
| Total NC Liab. | $2,772,839,000 | $4,210,452,000 | $3,794,008,000 | $4,244,439,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $12,547,659,000 | $13,709,478,000 | $12,047,848,000 | $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 | $299,795,000 | $0 | $0 | $0 |
| Other Equity | $31,563,000 | $515,299,000 | $341,827,000 | $344,551,000 |
| 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 | -$431,667,000 | -$548,090,000 | -$456,787,000 |