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