JAPAN POST BANK Co., Ltd.
JPPTY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $63,058,885,000 | $62,937,533,000 | $64,639,102,000 | $69,350,828,000 |
| 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 | $63,058,885,000 | $0 | $64,639,102,000 | $0 |
| Property Plant & Equip (Net) | $183,524,000 | $186,718,000 | $191,935,000 | $194,584,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $677,963 | $102,931,000 | $101,559,000 | $94,516,000 |
| Long-Term Investments | $5,970,885,000 | $0 | $5,264,314,000 | $0 |
| Tax Assets | $337,346,000 | $0 | $442,748,000 | $0 |
| Other NC Assets | $163,387,096,037 | $230,671,424,000 | $162,961,873,000 | $242,921,698,000 |
| Total NC Assets | $169,879,529,000 | $230,961,073,000 | $168,962,429,000 | $243,210,798,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $232,938,414,000 | $230,961,073,000 | $233,601,531,000 | $243,210,798,000 |
| 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. | $188,439,652,000 | -$2,356,000 | $190,461,748,000 | -$2,144,000 |
| Total Curr. Liab. | $188,439,652,000 | $0 | $190,461,748,000 | $0 |
| LT Debt | $2,696,400,000 | $2,510,100,000 | $2,510,100,000 | $2,304,800,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $32,490,117,000 | $219,420,538,000 | $31,538,694,000 | $231,497,915,000 |
| Total NC Liab. | $35,186,517,000 | $221,930,638,000 | $34,048,794,000 | $233,802,715,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,514,210,441 | $221,930,638,000 | $224,510,542,000 | $233,802,715,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23,699,089 | $3,500,000,000 | $3,500,000,000 | $3,500,000,000 |
| Retained Earnings | $18,796,790 | $2,640,470,000 | $2,784,473,000 | $2,698,469,000 |
| AOCI | -$3,417,930 | -$649,410,000 | $0 | -$334,179,000 |
| Other Equity | $0 | $0 | -$737,936,000 | $0 |
| Total Equity | $62,766,117 | $8,989,498,000 | $9,040,153,000 | $9,363,088,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $42,631,000 | $40,937,000 | $50,836,000 | $44,995,000 |
| Total Liab. & Tot. Equity | $1,577,265,220 | $230,961,073,000 | $233,601,531,000 | $243,210,798,000 |
| Net Debt | -$60,362,485,000 | -$60,427,433,000 | -$62,129,002,000 | -$67,046,028,000 |