Resona Holdings, Inc.
RSNHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16,569,356,000 | $17,932,884,000 | $19,548,812,000 | $20,348,620,000 |
| 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 | $16,569,356,000 | $0 | $19,548,812,000 | $0 |
| Property Plant & Equip (Net) | $308,768,000 | $309,258,000 | $311,967,000 | $344,368,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $340,853 | $49,819,000 | $50,012,000 | $49,148,000 |
| Long-Term Investments | $45,132,723,000 | $0 | $44,137,001,000 | $0 |
| Tax Assets | $6,736,000 | $0 | $9,877,000 | $0 |
| Other NC Assets | $14,301,406,147 | $76,431,545,000 | $13,313,147,000 | $76,821,741,000 |
| Total NC Assets | $59,749,974,000 | $76,790,622,000 | $57,822,004,000 | $77,215,257,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $76,319,330,000 | $76,790,622,000 | $77,370,816,000 | $77,215,257,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $22,856,419 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $63,505,308,581 | $0 | $64,254,526,000 | $0 |
| Total Curr. Liab. | $63,528,165,000 | $0 | $64,254,526,000 | $0 |
| LT Debt | $5,752,337,000 | $3,599,896,000 | $6,809,185,000 | $3,933,305,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,134,027,000 | $70,375,294,000 | $3,554,291,000 | $70,516,216,000 |
| Total NC Liab. | $9,886,364,000 | $73,975,190,000 | $10,363,476,000 | $74,449,521,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $73,414,529,000 | $73,975,190,000 | $74,618,002,000 | $74,449,521,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $50,552,000 | $50,552,000 | $50,552,000 | $50,552,000 |
| Retained Earnings | $2,350,699,000 | $2,278,155,000 | $2,238,761,000 | $2,189,397,000 |
| AOCI | $0 | $418,393,000 | $376,778,000 | $441,224,000 |
| Other Equity | $481,086,000 | $46,039,000 | $63,191,000 | $62,949,000 |
| Total Equity | $2,882,337,000 | $2,793,139,000 | $2,729,282,000 | $2,744,122,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $22,464,000 | $22,293,000 | $23,532,000 | $21,614,000 |
| Total Liab. & Tot. Equity | $76,319,330,000 | $76,790,622,000 | $77,370,816,000 | $77,215,257,000 |
| Net Debt | -$10,794,162,581 | -$14,332,988,000 | -$12,739,627,000 | -$16,415,315,000 |