Japan Post Insurance Co., Ltd.
JPPIF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,976,083 | $1,157,322 | $1,436,524 | $1,270,762 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $21,513 | $18,942 | $45,356 | $51,201 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$1,997,596 | $8,560,263 | -$45,356 | -$51,201 |
| Total Curr. Assets | $0 | $9,736,527 | $1,436,524 | $1,270,762 |
| Property Plant & Equip (Net) | $141,068 | $136,936 | $92,717 | $94,497 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $113,596 | $97,807 | $92,326 | $93,609 |
| Long-Term Investments | $46,528,793 | $47,693,813 | $49,841,494 | $53,417,580 |
| Tax Assets | $728,870 | $0 | $1,028,784 | $1,005,346 |
| Other NC Assets | $12,043,365 | $59,463,834 | -$50,870,278 | -$54,422,926 |
| Total NC Assets | $59,555,692 | $107,392,390 | $185,043 | $188,106 |
| Other Assets | $0 | -$56,273,018 | $61,065,821 | $65,715,928 |
| Total Assets | $59,555,692 | $60,855,899 | $62,687,388 | $67,174,796 |
| Liabilities | – | – | – | – |
| Payables | $5,945 | $6,001 | $6,297 | $6,256 |
| Short-Term Debt | $0 | $3,905,000 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$3,735,799 | -$4,802,027 |
| Other Curr. Liab. | -$5,945 | -$3,905,000 | $3,735,799 | $4,802,027 |
| Total Curr. Liab. | $0 | $6,001 | $6,297 | $6,256 |
| LT Debt | $500,000 | $404,627 | $300,000 | $2,536,696 |
| Deferred Rev, NC | $0 | $51,613,047 | -$166,259 | -$419,113 |
| Deferred Tax Liab, NC | $0 | $829,784 | $466,259 | $419,113 |
| Other NC Liab. | $55,814,266 | $0 | -$300,000 | $0 |
| Total NC Liab. | $56,314,266 | $57,460,155 | $300,000 | $2,536,696 |
| Other Liabilities | $0 | -$6,002 | $60,005,714 | $62,210,782 |
| Cap. Leases | $0 | $4,627 | $0 | $0 |
| Total Liabilities | $56,314,266 | $57,460,154 | $60,312,011 | $64,753,734 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $500,000 | $500,000 | $500,000 | $500,000 |
| Retained Earnings | $803,497 | $717,960 | $701,540 | $639,822 |
| AOCI | $1,533,786 | $1,773,689 | $804,873 | $876,550 |
| Other Equity | $404,143 | $404,096 | $368,964 | $1,281,240 |
| Total Equity | $3,241,426 | $3,395,745 | $2,375,377 | $2,421,062 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $59,555,692 | $60,855,899 | $62,687,388 | $67,174,796 |
| Net Debt | -$1,476,083 | $3,152,305 | -$1,136,524 | $1,265,934 |