Japan Post Holdings Co., Ltd.
JPHLF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $65,140,906 | $67,122,254 | $71,369,125 | $67,322,651 |
| 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 | $0 | $67,122,254 | $0 | $67,322,651 |
| Property Plant & Equip (Net) | $3,334,179 | $3,259,079 | $3,230,347 | $3,218,976 |
| Goodwill | $0 | $2,968 | $0 | $0 |
| Intangibles | $329,614 | $320,834 | $308,074 | $304,573 |
| Long-Term Investments | $0 | $7,744,165 | $0 | $8,749,169 |
| Tax Assets | $0 | $1,181,903 | $0 | $848,608 |
| Other NC Assets | $290,384,314 | $217,518,450 | $304,225,129 | $222,878,688 |
| Total NC Assets | $294,048,107 | $230,027,399 | $307,763,550 | $236,000,014 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $294,048,107 | $297,149,653 | $307,763,550 | $303,322,665 |
| 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. | $0 | $188,137,589 | $0 | $189,912,661 |
| Total Curr. Liab. | $0 | $188,137,589 | $0 | $189,912,661 |
| LT Debt | $3,467,398 | $3,418,135 | $5,444,490 | $3,072,169 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $275,170,177 | $90,304,389 | $287,025,877 | $94,921,579 |
| Total NC Liab. | $278,637,575 | $93,722,524 | $292,470,367 | $97,993,748 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $278,637,575 | $281,860,113 | $292,470,367 | $287,906,409 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,500,000 | $3,500,000 | $3,500,000 | $3,500,000 |
| Retained Earnings | $5,245,834 | $5,588,795 | $6,009,579 | $5,961,555 |
| AOCI | $453,245 | $0 | $629,437 | $745,146 |
| Other Equity | -$2,327 | $752 | -$255,345 | -$160,530 |
| Total Equity | $9,196,752 | $9,089,547 | $9,883,671 | $10,046,173 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,213,780 | $6,199,993 | $5,409,512 | $5,370,083 |
| Total Liab. & Tot. Equity | $294,048,107 | $297,149,653 | $307,763,550 | $303,322,665 |
| Net Debt | -$61,673,508 | -$63,704,119 | -$65,924,635 | -$64,250,482 |