Yokohama Financial Group, Inc.
CCRDF
$9.67
-$1.68-14.78%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 23.57B | 29.70B | 28.82B | 26.90B | 27.55B |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 668.77M | 515.27M | 446.44M | 427.70M | 403.19M |
| Total Current Assets | 24.24B | 30.21B | 29.26B | 27.33B | 27.95B |
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| Total Current Assets | 24.24B | 30.21B | 29.26B | 27.33B | 27.95B |
| Net Property, Plant & Equipment | 1.15B | 1.12B | 1.06B | 1.17B | 1.19B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 200.66M | 121.24M | 116.57M | 127.65M | 125.08M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.63B | 3.45B | 2.52B | 3.16B | 3.00B |
| Total Assets | 167.64B | 165.57B | 157.99B | 166.46B | 169.79B |
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| Total Accounts Payable | 138.16B | 137.96B | 127.88B | 138.03B | 142.14B |
| Total Accrued Expenses | 40.03M | 39.45M | 17.39M | 32.43M | 11.78M |
| Short-term Debt | 2.54B | 1.20B | 6.40B | 1.39B | 1.76B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 398.02M | 320.09M | 249.19M | 257.94M | 257.26M |
| Total Other Current Liabilities | 398.02M | 320.09M | 249.19M | 257.94M | 257.26M |
| Total Current Liabilities | 141.13B | 139.52B | 134.55B | 139.71B | 144.17B |
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| Total Current Liabilities | 141.13B | 139.52B | 134.55B | 139.71B | 144.17B |
| Long-Term Debt | 14.24B | 14.97B | 13.39B | 15.49B | 15.55B |
| Short-term Debt | 2.54B | 1.20B | 6.40B | 1.39B | 1.76B |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.91B | 2.44B | 1.92B | 2.19B | 1.35B |
| Total Liabilities | 158.28B | 156.93B | 149.85B | 157.39B | 161.07B |
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| Common Stock & APIC | 2.40B | 2.37B | 2.38B | 2.62B | 2.71B |
| Retained Earnings | 5.92B | 5.60B | 5.21B | 5.69B | 5.47B |
| Treasury Stock & Other | 949.77M | 626.18M | 514.06M | 738.94M | 498.82M |
| Total Common Equity | 9.27B | 8.60B | 8.11B | 9.04B | 8.68B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.27B | 8.60B | 8.11B | 9.04B | 8.68B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 92.84M | 32.64M | 30.80M | 33.28M | 42.43M |
| Total Equity | 9.36B | 8.63B | 8.14B | 9.07B | 8.72B |
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