Yamaguchi Financial Group, Inc.
YFGSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,613 | $1,819 | $1,860 | $1,574 |
| 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 | $1,613 | $0 | $1,860 | $0 |
| Property Plant & Equip (Net) | $80 | $80 | $80 | $81 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $9 | $7 | $7 |
| Long-Term Investments | $8,680 | $0 | $8,507 | $0 |
| Tax Assets | $2 | $0 | $12 | $0 |
| Other NC Assets | $2,608 | $12,899 | $2,527 | $12,759 |
| Total NC Assets | $11,370 | $12,988 | $11,133 | $12,847 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,983 | $12,988 | $12,993 | $12,847 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $3 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10,908 | $0 | $10,985 | $0 |
| Total Curr. Liab. | $10,911 | $0 | $10,985 | $0 |
| LT Debt | $946 | $714 | $972 | $793 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $9 | $0 | $0 |
| Other NC Liab. | $462 | $11,640 | $415 | $11,418 |
| Total NC Liab. | $1,407 | $12,354 | $1,387 | $12,211 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $12,318 | $12,354 | $12,371 | $12,211 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $50 | $50 | $50 | $50 |
| Retained Earnings | $580 | $568 | $565 | $554 |
| AOCI | $0 | $11 | $0 | $22 |
| Other Equity | $33 | $4 | $4 | $6 |
| Total Equity | $663 | $633 | $619 | $633 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $2 | $3 | $3 |
| Total Liab. & Tot. Equity | $12,983 | $12,988 | $12,993 | $12,847 |
| Net Debt | -$664 | -$1,105 | -$889 | -$781 |