Mebuki Financial Group,Inc.
MEBUF
$7.59
$0.040.54%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | ||
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| Total Cash And Short-Term Investments | 20.00B | 21.62B | 24.20B | 24.30B | |
| Total Receivables | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 261.07M | 224.28M | 232.57M | 202.00M | |
| Total Current Assets | 20.26B | 21.84B | 24.44B | 24.50B | |
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| Total Current Assets | 20.26B | 21.84B | 24.44B | 24.50B | |
| Net Property, Plant & Equipment | 669.88M | 676.64M | 645.73M | 710.34M | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 82.22M | 81.18M | 72.26M | 84.08M | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 3.53B | 3.23B | 2.59B | 3.11B | |
| Total Assets | 141.75B | 142.96B | 138.43B | 148.56B | |
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| Total Accounts Payable | 119.88B | 119.70B | 113.11B | 123.45B | |
| Total Accrued Expenses | -- | 2.12M | -- | -- | |
| Short-term Debt | 1.29B | 1.20B | 5.40B | 1.36B | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 169.89M | 158.22M | 139.97M | 119.55M | |
| Total Other Current Liabilities | 169.89M | 158.22M | 139.97M | 119.55M | |
| Total Current Liabilities | 121.34B | 121.06B | 118.65B | 124.94B | |
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| Total Current Liabilities | 121.34B | 121.06B | 118.65B | 124.94B | |
| Long-Term Debt | 11.76B | 13.94B | 12.19B | 15.36B | |
| Short-term Debt | 1.29B | 1.20B | 5.40B | 1.36B | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 1.67B | 1.51B | 1.39B | 1.33B | |
| Total Liabilities | 134.77B | 136.51B | 132.23B | 141.63B | |
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| Common Stock & APIC | 1.18B | 1.32B | 1.38B | 1.51B | |
| Retained Earnings | 4.97B | 4.67B | 4.39B | 4.75B | |
| Treasury Stock & Other | 825.20M | 456.99M | 434.82M | 663.84M | |
| Total Common Equity | 6.97B | 6.45B | 6.20B | 6.92B | |
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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 | 6.97B | 6.45B | 6.20B | 6.92B | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 236.50K | 213.70K | 203.50K | 223.40K | |
| Total Equity | 6.97B | 6.45B | 6.20B | 6.92B | |
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