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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.38% | 8.62% | 4.60% | 3.35% | -35.47% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 56.36% | 25.72% | 10.73% | -21.87% | -15.15% |
| Total Current Assets | -11.30% | 8.87% | 4.69% | 2.83% | -35.25% |
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| Total Current Assets | -11.30% | 8.87% | 4.69% | 2.83% | -35.25% |
| Net Property, Plant & Equipment | -1.75% | 0.79% | -10.83% | 4.07% | -4.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 57.19% | -3.21% | -6.80% | 3.15% | 0.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.85% | -0.82% | -16.09% | -2.39% | -19.13% |
| Total Assets | 0.71% | 2.71% | -6.95% | 3.85% | -9.25% |
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| Total Accounts Payable | 0.09% | 2.66% | -10.03% | 3.05% | -4.68% |
| Total Accrued Expenses | 23.44% | 19.02% | 47.58% | 6.22% | -6.05% |
| Short-term Debt | 82.20% | -45.36% | 263.76% | -27.49% | -81.18% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 54.30% | 29.35% | -3.14% | 3.06% | -11.72% |
| Total Other Current Liabilities | 54.30% | 29.35% | -3.14% | 3.06% | -11.72% |
| Total Current Liabilities | 1.02% | 1.94% | -6.67% | 2.62% | -9.19% |
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| Total Current Liabilities | 1.02% | 1.94% | -6.67% | 2.62% | -9.19% |
| Long-Term Debt | -8.10% | 3.65% | -13.91% | 6.13% | -13.88% |
| Short-term Debt | 82.20% | -45.36% | 263.76% | -27.49% | -81.18% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.21% | 75.44% | 41.79% | 56.71% | -17.62% |
| Total Liabilities | 0.57% | 2.77% | -6.96% | 3.46% | -9.74% |
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| Common Stock & APIC | -8.38% | -6.10% | -11.93% | 2.41% | -10.17% |
| Retained Earnings | 4.10% | 8.08% | -4.77% | 10.56% | -1.30% |
| Treasury Stock & Other | 28.53% | -16.06% | 3.05% | 74.41% | 1,481.66% |
| Total Common Equity | 2.48% | 1.72% | -6.55% | 11.33% | 1.04% |
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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 | 2.48% | 1.72% | -6.55% | 11.33% | 1.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 178.97% | -18.62% | -27.40% | -16.17% | -3.98% |
| Total Equity | 3.13% | 1.62% | -6.66% | 11.19% | 1.01% |
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