Yamaguchi Financial Group, Inc.
YFGSF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,860,262 | $1,386,904 | $1,878,858 | $2,175,913 |
| 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 | $1,860,262 | $1,386,904 | $1,878,858 | $2,175,913 |
| Property Plant & Equip (Net) | $80,186 | $82,181 | $81,121 | $83,132 |
| Goodwill | $258 | $308 | $359 | $412 |
| Intangibles | $6,983 | $6,784 | $6,218 | $6,579 |
| Long-Term Investments | $8,506,500 | $2,071,412 | $8,272,380 | $8,091,261 |
| Tax Assets | $12,376 | $0 | $9,964 | $3,513 |
| Other NC Assets | $2,526,914 | $9,000,950 | $1,962,745 | $1,821,852 |
| Total NC Assets | $11,133,217 | $11,161,635 | $10,332,787 | $10,006,749 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,993,479 | $12,548,539 | $12,211,645 | $12,182,662 |
| 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. | $10,984,630 | $3,334 | $10,327,532 | $10,335,936 |
| Total Curr. Liab. | $10,984,630 | $3,334 | $10,327,532 | $10,335,936 |
| LT Debt | $971,580 | $1,096,389 | $785,755 | $724,624 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $415,095 | $11,040,136 | $483,695 | $485,760 |
| Total NC Liab. | $1,386,675 | $12,136,525 | $1,269,450 | $1,210,384 |
| Other Liabilities | $0 | -$247,053 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $12,371,305 | $11,892,806 | $11,596,982 | $11,546,320 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $50,000 | $50,000 | $50,000 | $50,000 |
| Retained Earnings | $564,748 | $540,429 | $522,893 | $511,253 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $4,286 | $62,363 | $38,961 | $68,707 |
| Total Equity | $619,034 | $652,792 | $611,854 | $629,960 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,140 | $2,941 | $2,809 | $6,382 |
| Total Liab. & Tot. Equity | $12,993,479 | $12,548,539 | $12,211,645 | $12,182,662 |
| Net Debt | -$888,682 | -$290,515 | -$1,093,103 | -$1,451,289 |