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