Yokohama Financial Group Inc.
CRDIY | OTC
$32.00
$0.00 (0.00%)
Nov 2, 2026, 10:36 AM ET · Market open
Fiscal Year Period Ending | FY 2026 Mar 31, 2026 | FY 2025 Mar 31, 2025 | FY 2024 Mar 31, 2024 | FY 2023 Mar 31, 2023 | FY 2022 Mar 31, 2022 | FY 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 4.15T | 4.45T | 4.13T | 6.43T | 5.64T | 4.17T |
Short-Term Investments | 1.25B | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 20.82T | 16.69T | 73.95B | 2.9T | 2.75T | 3.03T |
Other Long-Term Assets | 494.72B | 3.47T | 22.79T | -181.86B | -184.48B | -184.51B |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 4.15T | 4.45T | 4.13T | 6.43T | 5.64T | 4.17T |
Property-Plant & Equipment | 171.35B | 167.71B | 168.07B | 164.41B | 167.83B | 166.8B |
Goodwill & Intangibles | 30.21B | 18.16B | 18.95B | 17.45B | 16.65B | 17.7B |
Total Long-Term Assets | 21.52T | 20.35T | 23.05T | 181.86B | 184.48B | 184.51B |
Total Assets | 25.67T | 24.79T | 24.38T | 25.73T | 24.06T | 21.58T |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 523.99B | n/a | 675.68B | 2.67T | 2.42T | 1.74T |
Other Current Liabilities | n/a | 20.65T | 16.11T | 16.9T | 19.02T | 13.67T |
Total Current Liabilities | 523.99B | 20.66T | 16.87T | 19.75T | 21.51T | 15.56T |
Long-Term Debt | 2.01T | 2.24T | 1.84T | 1.83T | 2.39T | 127.8B |
Other Long-Term Liabilities | 21.66T | 21.26T | 20.91T | -1.84T | 20.51T | 1.59T |
Total Long-Term Liabilities | 23.73T | 23.5T | 22.75T | 4.82T | 22.9T | 1.72T |
Total Liabilities | 24.25T | 23.5T | 23.1T | 24.57T | 22.9T | 20.42T |
Total Debt | 2.54T | 2.24T | 2.52T | 4.5T | 4.81T | 1.86T |
Book Value | 1.42T | 1.29T | 1.28T | 1.16T | 1.16T | 1.16T |
Book Value Per Share | 1.25K | 1.12K | 1.1K | 980.02 | 965.62 | 961.10 |
Common Stock | 150.08B | 150.08B | 150.08B | 150.08B | 150.08B | 150.08B |
Retained Earnings | 908.38B | 839.13B | 784.23B | 741.44B | 708.46B | 675.71B |
Comprehensive Income | 149.33B | 95.42B | 121.32B | -2.44B | 57.02B | 81.4B |
Shareholders Equity | 1.4T | 1.29T | 1.28T | 1.16T | 1.16T | 1.15T |
Total Investments | 20.82T | 16.69T | 73.95B | 2.9T | 2.75T | 3.03T |
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