Resona Holdings, Inc.
RSNHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19,548,812,000 | $20,924,259,000 | $22,391,508,000 | $27,999,340,000 |
| 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 | $19,548,812,000 | $20,924,259,000 | $22,391,508,000 | $27,999,340,000 |
| Property Plant & Equip (Net) | $311,967,000 | $349,780,000 | $352,442,000 | $356,644,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $50,012,000 | $45,565,000 | $51,931,000 | $55,114,000 |
| Long-Term Investments | $44,137,001,000 | $42,281,683,000 | $41,010,990,000 | $39,253,824,000 |
| Tax Assets | $9,877,000 | $3,844,000 | $22,979,000 | $27,151,000 |
| Other NC Assets | $13,313,147,000 | $12,545,756,000 | $10,982,860,000 | $10,462,998,000 |
| Total NC Assets | $57,822,004,000 | $55,226,628,000 | $52,421,202,000 | $50,155,731,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $77,370,816,000 | $76,150,887,000 | $74,812,710,000 | $78,155,071,000 |
| 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. | $64,254,526,000 | $64,467,184,000 | $62,845,127,000 | $61,923,879,000 |
| Total Curr. Liab. | $64,254,526,000 | $64,467,184,000 | $62,845,127,000 | $61,923,879,000 |
| LT Debt | $6,809,185,000 | $5,617,994,000 | $5,979,155,000 | $11,768,518,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,554,291,000 | $3,287,539,000 | $3,454,379,000 | $2,003,654,000 |
| Total NC Liab. | $10,363,476,000 | $8,905,533,000 | $9,433,534,000 | $13,772,172,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $74,618,002,000 | $73,372,717,000 | $72,278,661,000 | $75,696,051,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $50,552,000 | $50,552,000 | $50,552,000 | $50,552,000 |
| Retained Earnings | $2,238,761,000 | $2,072,691,000 | $1,963,546,000 | $1,853,547,000 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $439,969,000 | $637,236,000 | $501,998,000 | $538,311,000 |
| Total Equity | $2,729,282,000 | $2,760,479,000 | $2,516,096,000 | $2,442,410,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $23,532,000 | $17,691,000 | $17,953,000 | $16,610,000 |
| Total Liab. & Tot. Equity | $77,370,816,000 | $76,150,887,000 | $74,812,710,000 | $78,155,071,000 |
| Net Debt | -$12,739,627,000 | -$15,306,265,000 | -$16,412,353,000 | -$16,230,822,000 |