JAPAN POST BANK Co., Ltd.
JPSTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $63,058,885 | $62,937,533 | $64,639,102 | $69,350,828 |
| 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 | $0 | $64,639,102 | $0 |
| Property Plant & Equip (Net) | $183,524 | $186,718 | $191,935 | $194,584 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $677 | $102,931 | $101,559 | $94,516 |
| Long-Term Investments | $5,970,885 | $0 | $5,264,314 | $0 |
| Tax Assets | $337,346 | $0 | $442,748 | $0 |
| Other NC Assets | $163,387,097 | $230,671,424 | $162,961,873 | $242,921,698 |
| Total NC Assets | $169,879,529 | $230,961,073 | $168,962,429 | $243,210,798 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $232,938,414 | $230,961,073 | $233,601,531 | $243,210,798 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $201,553 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $188,238,099 | $0 | $190,461,748 | $0 |
| Total Curr. Liab. | $188,439,652 | $0 | $190,461,748 | $0 |
| LT Debt | $2,696,400 | $2,510,100 | $2,510,100 | $2,304,800 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $32,490,117 | $219,420,538 | $31,538,694 | $231,497,915 |
| Total NC Liab. | $35,186,517 | $221,930,638 | $34,048,794 | $233,802,715 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $223,626,169 | $221,930,638 | $224,510,542 | $233,802,715 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,500,000 | $3,500,000 | $3,500,000 | $3,500,000 |
| Retained Earnings | $2,776,004 | $2,640,470 | $2,784,473 | $2,698,469 |
| AOCI | $0 | -$649,410 | $0 | -$334,179 |
| Other Equity | $2,993,610 | $3,498,438 | $2,755,680 | $3,498,798 |
| Total Equity | $9,269,614 | $8,989,498 | $9,040,153 | $9,363,088 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $42,631 | $40,937 | $50,836 | $44,995 |
| Total Liab. & Tot. Equity | $232,938,414 | $230,961,073 | $233,601,531 | $243,210,798 |
| Net Debt | -$60,160,932 | -$60,427,433 | -$62,129,002 | -$67,046,028 |