Japan Post Holdings Co., Ltd.
JPHLF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $67,122 | $59,507 | $70,243 | $68,503 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $85,323 | $0 | $0 |
| Total Curr. Assets | $67,122 | $144,831 | $70,243 | $68,503 |
| Property Plant & Equip (Net) | $3,259 | $3,234 | $3,179 | $3,105 |
| Goodwill | $3 | $5 | $7 | $9 |
| Intangibles | $321 | $294 | $260 | $216 |
| Long-Term Investments | $7,744 | $195,284 | $183,296 | $193,609 |
| Tax Assets | $1,182 | $705 | -$179,850 | -$190,279 |
| Other NC Assets | $217,518 | -$199,521 | -$3,445 | -$3,330 |
| Total NC Assets | $230,027 | $202,575 | $3,445 | $3,330 |
| Other Assets | $0 | -$48,717 | $222,423 | $232,014 |
| Total Assets | $297,150 | $298,689 | $296,112 | $303,847 |
| 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. | $188,138 | $0 | $0 | $0 |
| Total Curr. Liab. | $188,138 | $0 | $24,925 | $32,115 |
| LT Debt | $3,418 | $5,091 | $2,126 | $6,243 |
| Deferred Rev, NC | $0 | $0 | -$67 | -$364 |
| Deferred Tax Liab, NC | $0 | $26 | $67 | $364 |
| Other NC Liab. | $90,304 | -$5,117 | -$2,126 | -$6,243 |
| Total NC Liab. | $93,723 | $254,608 | $4,068 | $289,158 |
| Other Liabilities | $0 | $282,951 | -$24,925 | -$32,115 |
| Cap. Leases | $0 | $103 | $0 | $0 |
| Total Liabilities | $281,860 | $282,951 | $4,068 | $289,158 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,500 | $3,500 | $3,500 | $3,500 |
| Retained Earnings | $5,589 | $6,203 | $6,239 | $6,138 |
| AOCI | $0 | $866 | $541 | $1,309 |
| Other Equity | $1 | -$301 | -$201 | $1,363 |
| Total Equity | $9,090 | $10,267 | $10,078 | $12,309 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,200 | $5,473 | $5,021 | $2,380 |
| Total Liab. & Tot. Equity | $297,150 | $298,689 | $296,112 | $303,847 |
| Net Debt | -$63,704 | -$54,416 | -$68,117 | -$62,260 |