Yamaguchi Financial Group, Inc.
YFGSF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,860 | $1,387 | $1,879 | $2,176 |
| 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 | $1,387 | $1,879 | $2,176 |
| Property Plant & Equip (Net) | $80 | $82 | $81 | $83 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $7 | $7 | $6 | $7 |
| Long-Term Investments | $8,507 | $2,071 | $8,272 | $8,091 |
| Tax Assets | $12 | $0 | $10 | $4 |
| Other NC Assets | $2,527 | $9,001 | $1,963 | $1,822 |
| Total NC Assets | $11,133 | $11,162 | $10,333 | $10,007 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,993 | $12,549 | $12,212 | $12,183 |
| 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. | $10,985 | $3 | $10,328 | $10,336 |
| Total Curr. Liab. | $10,985 | $3 | $10,328 | $10,336 |
| LT Debt | $972 | $1,096 | $786 | $725 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $415 | $11,040 | $484 | $486 |
| Total NC Liab. | $1,387 | $12,137 | $1,269 | $1,210 |
| Other Liabilities | $0 | -$247 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $12,371 | $11,893 | $11,597 | $11,546 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $50 | $50 | $50 | $50 |
| Retained Earnings | $565 | $540 | $523 | $511 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $4 | $62 | $39 | $69 |
| Total Equity | $619 | $653 | $612 | $630 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $3 | $3 | $6 |
| Total Liab. & Tot. Equity | $12,993 | $12,549 | $12,212 | $12,183 |
| Net Debt | -$889 | -$291 | -$1,093 | -$1,451 |