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