Resona Holdings, Inc.
RSNHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19,548,812 | $20,924,259 | $22,391,508 | $27,999,340 |
| 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 | $19,548,812 | $20,924,259 | $22,391,508 | $27,999,340 |
| Property Plant & Equip (Net) | $311,967 | $349,780 | $352,442 | $356,644 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $50,012 | $45,565 | $51,931 | $55,114 |
| Long-Term Investments | $44,137,001 | $42,281,683 | $41,010,990 | $39,253,824 |
| Tax Assets | $9,877 | $3,844 | $22,979 | $27,151 |
| Other NC Assets | $13,313,147 | $12,545,756 | $10,982,860 | $10,462,998 |
| Total NC Assets | $57,822,004 | $55,226,628 | $52,421,202 | $50,155,731 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $77,370,816 | $76,150,887 | $74,812,710 | $78,155,071 |
| 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. | $64,254,526 | $64,467,184 | $62,845,127 | $61,923,879 |
| Total Curr. Liab. | $64,254,526 | $64,467,184 | $62,845,127 | $61,923,879 |
| LT Debt | $6,809,185 | $5,617,994 | $5,979,155 | $11,768,518 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,554,291 | $3,287,539 | $3,454,379 | $2,003,654 |
| Total NC Liab. | $10,363,476 | $8,905,533 | $9,433,534 | $13,772,172 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $74,618,002 | $73,372,717 | $72,278,661 | $75,696,051 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $50,552 | $50,552 | $50,552 | $50,552 |
| Retained Earnings | $2,238,761 | $2,072,691 | $1,963,546 | $1,853,547 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $439,969 | $637,236 | $501,998 | $538,311 |
| Total Equity | $2,729,282 | $2,760,479 | $2,516,096 | $2,442,410 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $23,532 | $17,691 | $17,953 | $16,610 |
| Total Liab. & Tot. Equity | $77,370,816 | $76,150,887 | $74,812,710 | $78,155,071 |
| Net Debt | -$12,739,627 | -$15,306,265 | -$16,412,353 | -$16,230,822 |