Yamaguchi Financial Group, Inc.
YFGSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,613,390,000 | $1,818,923,000 | $1,860,262,000 | $1,574,231,000 |
| 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 | $1,613,390,000 | $0 | $1,860,262,000 | $0 |
| Property Plant & Equip (Net) | $80,113,000 | $80,174,000 | $80,186,000 | $80,913,000 |
| Goodwill | $0 | $0 | $258,000 | $0 |
| Intangibles | $58,548 | $8,653,000 | $6,983,000 | $7,169,000 |
| Long-Term Investments | $8,680,382,000 | $0 | $8,506,500,000 | $0 |
| Tax Assets | $1,605,000 | $0 | $12,376,000 | $0 |
| Other NC Assets | $2,607,949,452 | $12,899,295,000 | $2,526,914,000 | $12,759,367,000 |
| Total NC Assets | $11,370,108,000 | $12,988,122,000 | $11,133,217,000 | $12,847,449,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,983,498,000 | $12,988,122,000 | $12,993,479,000 | $12,847,449,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $3,233,457 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10,907,599,543 | $0 | $10,984,630,000 | $0 |
| Total Curr. Liab. | $10,910,833,000 | $0 | $10,984,630,000 | $0 |
| LT Debt | $945,870,000 | $713,692,000 | $971,580,000 | $792,744,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $8,923,000 | $0 | $0 |
| Other NC Liab. | $461,613,000 | $11,639,928,000 | $415,095,000 | $11,418,430,000 |
| Total NC Liab. | $1,407,483,000 | $12,353,620,000 | $1,386,675,000 | $12,211,174,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $12,318,316,000 | $12,353,620,000 | $12,371,305,000 | $12,211,174,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $50,000,000 | $50,000,000 | $50,000,000 | $50,000,000 |
| Retained Earnings | $579,921,000 | $568,042,000 | $564,748,000 | $554,497,000 |
| AOCI | $0 | $10,551,000 | $0 | $22,294,000 |
| Other Equity | $33,330,000 | $3,941,000 | $4,286,000 | $6,415,000 |
| Total Equity | $663,251,000 | $632,534,000 | $619,034,000 | $633,206,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,931,000 | $1,968,000 | $3,140,000 | $3,069,000 |
| Total Liab. & Tot. Equity | $12,983,498,000 | $12,988,122,000 | $12,993,479,000 | $12,847,449,000 |
| Net Debt | -$664,286,543 | -$1,105,231,000 | -$888,682,000 | -$781,487,000 |