JAPAN POST BANK Co., Ltd.
JPSTF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $64,639,102 | $57,724,492 | $68,223,319 | $66,667,709 |
| 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 | $64,639,102 | $57,724,492 | $68,223,319 | $66,667,709 |
| Property Plant & Equip (Net) | $191,935 | $198,302 | $190,543 | $192,992 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $101,559 | $87,624 | $77,727 | $53,702 |
| Long-Term Investments | $5,264,314 | $0 | $8,063,311 | $6,910,901 |
| Tax Assets | $442,748 | $0 | $24,374 | $77 |
| Other NC Assets | $162,961,873 | $0 | $153,002,958 | $159,129,099 |
| Total NC Assets | $168,962,429 | $285,926 | $161,358,913 | $166,286,771 |
| Other Assets | $0 | $175,897,572 | $0 | $0 |
| Total Assets | $233,601,531 | $233,907,990 | $229,582,232 | $232,954,480 |
| 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. | $190,461,748 | $7,496 | $194,948,611 | $193,438,613 |
| Total Curr. Liab. | $190,461,748 | $7,496 | $194,948,611 | $193,438,613 |
| LT Debt | $2,510,100 | $1,984,900 | $1,632,600 | $5,603,600 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $31,538,694 | $219,833,874 | $23,349,148 | $23,610,007 |
| Total NC Liab. | $34,048,794 | $221,818,774 | $24,981,748 | $29,213,607 |
| Other Liabilities | $0 | $2,373,798 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $224,510,542 | $224,200,068 | $219,930,359 | $222,652,220 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,500,000 | $3,500,000 | $3,500,000 | $3,500,000 |
| Retained Earnings | $2,784,473 | $2,574,567 | $2,481,908 | $2,414,349 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,755,680 | $3,592,261 | $3,633,185 | $4,355,870 |
| Total Equity | $9,040,153 | $9,666,828 | $9,615,093 | $10,270,219 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $50,836 | $41,094 | $36,780 | $32,041 |
| Total Liab. & Tot. Equity | $233,601,531 | $233,907,990 | $229,582,232 | $232,954,480 |
| Net Debt | -$62,129,002 | -$55,739,592 | -$66,590,719 | -$61,064,109 |