JAPAN POST BANK Co., Ltd.

JPPTY · OTC
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets
Cash & Equivalents$63,059$62,938$64,639$69,351
Short-Term Investments$0$0$0$0
Receivables$0$0$0$0
Inventory$0$0$0$0
Other Curr. Assets$0$0$0$0
Total Curr. Assets$63,059$0$64,639$0
Property Plant & Equip (Net)$184$187$192$195
Goodwill$0$0$0$0
Intangibles$1$103$102$95
Long-Term Investments$5,971$0$5,264$0
Tax Assets$337$0$443$0
Other NC Assets$163,387$230,671$162,962$242,922
Total NC Assets$169,880$230,961$168,962$243,211
Other Assets$0$0$0$0
Total Assets$232,938$230,961$233,602$243,211
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.$188,440$0$190,462$0
Total Curr. Liab.$188,440$0$190,462$0
LT Debt$2,696$2,510$2,510$2,305
Deferred Rev, NC$0$0$0$0
Deferred Tax Liab, NC$0$0$0$0
Other NC Liab.$32,490$219,421$31,539$231,498
Total NC Liab.$35,187$221,931$34,049$233,803
Other Liabilities$0$0$0$0
Cap. Leases$0$0$0$0
Total Liabilities$1,514$221,931$224,511$233,803
Equity
Pref Stock$0$0$0$0
Common Stock$24$3,500$3,500$3,500
Retained Earnings$19$2,640$2,784$2,698
AOCI-$3-$649$0-$334
Other Equity$24$3,498$2,756$3,499
Total Equity$63$8,989$9,040$9,363
Supplemental Information
Minority Interest$43$41$51$45
Total Liab. & Tot. Equity$1,577$230,961$233,602$243,211
Net Debt-$60,362-$60,427-$62,129-$67,046