Japan Post Insurance Co., Ltd.
JPPIF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $1,976,083,000 | $1,453,423,000 | $1,651,361,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $21,513,000 | $0 | $20,580,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$1,997,596,000 | $0 | -$1,671,941,000 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $0 | $141,068,000 | $141,552,000 | $140,039,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $113,596,000 | $107,474,000 | $108,486,000 |
| Long-Term Investments | $0 | $46,528,793,000 | $0 | $47,774,677,000 |
| Tax Assets | $0 | $728,870,000 | $0 | $690,206,000 |
| Other NC Assets | $58,930,088,000 | $12,043,365,000 | $60,222,797,000 | $12,060,717,000 |
| Total NC Assets | $58,930,088,000 | $59,555,692,000 | $60,471,823,000 | $60,774,125,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $58,930,088,000 | $59,555,692,000 | $60,471,823,000 | $60,774,125,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $5,945,000 | $0 | $5,865,000 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$5,945,000 | $0 | -$5,865,000 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $500,000,000 | $500,000,000 | $500,000,000 | $500,000,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $55,048,507,000 | $55,814,266,000 | $56,482,072,000 | $56,971,014,000 |
| Total NC Liab. | $55,548,507,000 | $56,314,266,000 | $56,982,072,000 | $57,471,014,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $55,548,507,000 | $56,314,266,000 | $56,982,072,000 | $57,471,014,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $500,000,000 | $500,000,000 | $500,000,000 | $500,000,000 |
| Retained Earnings | $783,234,000 | $803,497,000 | $764,457,000 | $762,838,000 |
| AOCI | $1,694,206,000 | $1,533,786,000 | $1,821,151,000 | $1,636,130,000 |
| Other Equity | $404,141,000 | $404,143,000 | $404,143,000 | $404,143,000 |
| Total Equity | $3,381,581,000 | $3,241,426,000 | $3,489,751,000 | $3,303,111,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $58,930,088,000 | $59,555,692,000 | $60,471,823,000 | $60,774,125,000 |
| Net Debt | $500,000,000 | -$1,476,083,000 | -$953,423,000 | -$1,151,361,000 |