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