Japan Post Holdings Co., Ltd.
JPHLF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $67,122,254 | $59,507,482 | $70,243,186 | $68,502,665 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $85,323,349 | $0 | $0 |
| Total Curr. Assets | $67,122,254 | $144,830,831 | $70,243,186 | $68,502,665 |
| Property Plant & Equip (Net) | $3,259,079 | $3,233,511 | $3,178,680 | $3,105,104 |
| Goodwill | $2,968 | $4,947 | $6,926 | $8,905 |
| Intangibles | $320,834 | $293,581 | $259,809 | $216,026 |
| Long-Term Investments | $7,744,165 | $195,284,322 | $183,295,671 | $193,609,088 |
| Tax Assets | $1,181,903 | $704,972 | -$179,850,256 | -$190,279,053 |
| Other NC Assets | $217,518,450 | -$199,521,333 | -$3,445,415 | -$3,330,035 |
| Total NC Assets | $230,027,399 | $202,575,012 | $3,445,415 | $3,330,035 |
| Other Assets | $0 | -$48,716,693 | $222,422,986 | $232,014,280 |
| Total Assets | $297,149,653 | $298,689,150 | $296,111,587 | $303,846,980 |
| 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. | $188,137,589 | $0 | $0 | $0 |
| Total Curr. Liab. | $188,137,589 | $0 | $24,924,731 | $32,115,167 |
| LT Debt | $3,418,135 | $5,091,275 | $2,126,279 | $6,242,886 |
| Deferred Rev, NC | $0 | $0 | -$67,152 | -$364,257 |
| Deferred Tax Liab, NC | $0 | $25,815 | $67,152 | $364,257 |
| Other NC Liab. | $90,304,389 | -$5,117,090 | -$2,126,279 | -$6,242,886 |
| Total NC Liab. | $93,722,524 | $254,607,619 | $4,068,151 | $289,158,000 |
| Other Liabilities | $0 | $282,950,620 | -$24,924,731 | -$32,115,167 |
| Cap. Leases | $0 | $103,067 | $0 | $0 |
| Total Liabilities | $281,860,113 | $282,950,620 | $4,068,151 | $289,158,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,500,000 | $3,500,000 | $3,500,000 | $3,500,000 |
| Retained Earnings | $5,588,795 | $6,202,500 | $6,238,845 | $6,138,069 |
| AOCI | $0 | $865,686 | $541,468 | $1,309,406 |
| Other Equity | $752 | -$301,230 | -$201,307 | $1,362,612 |
| Total Equity | $9,089,547 | $10,266,956 | $10,077,594 | $12,309,390 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,199,993 | $5,472,847 | $5,020,661 | $2,379,590 |
| Total Liab. & Tot. Equity | $297,149,653 | $298,689,150 | $296,111,587 | $303,846,980 |
| Net Debt | -$63,704,119 | -$54,416,207 | -$68,116,907 | -$62,259,779 |