Resona Holdings, Inc.
RSNHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19,549 | $20,924 | $22,392 | $27,999 |
| 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 | $19,549 | $20,924 | $22,392 | $27,999 |
| Property Plant & Equip (Net) | $312 | $350 | $352 | $357 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $50 | $46 | $52 | $55 |
| Long-Term Investments | $44,137 | $42,282 | $41,011 | $39,254 |
| Tax Assets | $10 | $4 | $23 | $27 |
| Other NC Assets | $13,313 | $12,546 | $10,983 | $10,463 |
| Total NC Assets | $57,822 | $55,227 | $52,421 | $50,156 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $77,371 | $76,151 | $74,813 | $78,155 |
| 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. | $64,255 | $64,467 | $62,845 | $61,924 |
| Total Curr. Liab. | $64,255 | $64,467 | $62,845 | $61,924 |
| LT Debt | $6,809 | $5,618 | $5,979 | $11,769 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,554 | $3,288 | $3,454 | $2,004 |
| Total NC Liab. | $10,363 | $8,906 | $9,434 | $13,772 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $74,618 | $73,373 | $72,279 | $75,696 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $51 | $51 | $51 | $51 |
| Retained Earnings | $2,239 | $2,073 | $1,964 | $1,854 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $440 | $637 | $502 | $538 |
| Total Equity | $2,729 | $2,760 | $2,516 | $2,442 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $24 | $18 | $18 | $17 |
| Total Liab. & Tot. Equity | $77,371 | $76,151 | $74,813 | $78,155 |
| Net Debt | -$12,740 | -$15,306 | -$16,412 | -$16,231 |