Yokohama Financial Group, Inc.
CCRDF
$9.67
-$1.68-14.78%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 3.06% | 7.12% | -7.10% | -0.75% | 5.84% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.42% | 4.38% | 14.11% | 1.65% | -26.34% |
| Total Current Assets | 3.25% | 7.08% | -6.83% | -0.72% | 5.18% |
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| Total Current Assets | 3.25% | 7.08% | -6.83% | -0.72% | 5.18% |
| Net Property, Plant & Equipment | 5.81% | -9.25% | 12.27% | -6.39% | 5.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.01% | -8.68% | 9.60% | 0.15% | 1.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.89% | -20.27% | 32.23% | 15.82% | -7.26% |
| Total Assets | 4.80% | -5.09% | 7.38% | -5.06% | 5.93% |
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| Total Accounts Payable | 7.89% | -7.35% | 9.74% | -5.45% | 6.12% |
| Total Accrued Expenses | 126.84% | -46.38% | 178.68% | 181.27% | -61.40% |
| Short-term Debt | -81.23% | 359.47% | -76.09% | 24.97% | -8.41% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 28.45% | -3.40% | 11.81% | -3.81% | 2.79% |
| Total Other Current Liabilities | 28.45% | -3.40% | 11.81% | -3.81% | 2.79% |
| Total Current Liabilities | 3.70% | -3.70% | 5.97% | -5.06% | 5.90% |
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| Total Current Liabilities | 3.70% | -3.70% | 5.97% | -5.06% | 5.90% |
| Long-Term Debt | 11.80% | -13.59% | 14.89% | -7.14% | 6.53% |
| Short-term Debt | -81.23% | 359.47% | -76.09% | 24.97% | -8.41% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.38% | -12.26% | 25.72% | 2.95% | -3.03% |
| Total Liabilities | 4.73% | -4.79% | 7.02% | -5.19% | 5.88% |
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| Common Stock & APIC | -0.64% | -8.88% | 12.29% | -6.81% | 5.96% |
| Retained Earnings | 7.56% | -8.37% | 15.35% | -5.23% | 6.38% |
| Treasury Stock & Other | 21.81% | -30.43% | 10.57% | 49.54% | 17.74% |
| Total Common Equity | 6.05% | -10.32% | 14.05% | -2.57% | 6.84% |
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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 | 6.05% | -10.32% | 14.05% | -2.57% | 6.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.97% | -7.44% | 13.69% | -5.47% | 6.87% |
| Total Equity | 6.05% | -10.31% | 14.05% | -2.59% | 6.84% |
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