Company Selected - Aozora Bank Ltd. - Balance Sheet
| Fiscal Year is From April To March - All Figures are in , Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | - | 1,409,371,000 | 1,424,494,000 | 1,769,305,000 | |
HidHidHid Cash & Equivalents | 1,607,986,000 | 1,409,371,000 | 1,424,494,000 | 1,769,305,000 | |
HidHidHid Short Term Investments | - | - | - | - | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | - | - | - | - | |
HidHid Inventory | - | - | - | - | |
HidHid Other Current Assets | 0.0 | - | - | - | |
Hid [-] Total Current Assets | 0.0 | 1,409,371,000 | 1,424,494,000 | 1,769,305,000 | |
HidHid [-] GoodWill & Other Intagible Assets | - | - | - | - | |
HidHidHid Intagible Assets | 19,044,000 | 19,075,000 | 19,138,000 | 18,867,000 | |
HidHidHid GoodWill | - | - | - | - | |
HidHid [-] Property Plant & Equipment, Net | 22,104,000 | 22,385,000 | 22,201,000 | 22,368,000 | |
HidHidHid Property Plant & Equipment, Gross | - | 22,382,000 | - | - | |
HidHidHid Accumulated Depreciation | - | 3,000 | - | - | |
HidHid Long Term Investments | - | 1,674,352,000 | - | 1,497,776,000 | |
HidHid Other Long-Term Assets | 7,787,982,000 | 2,355,502,000 | 7,883,167,000 | 2,156,967,000 | |
Hid [-] Total Long-Term Assets | 7,879,429,000 | 6,353,063,000 | 7,924,506,000 | 5,919,332,000 | |
[-] Total Assets | 7,879,429,000 | 7,762,434,000 | 7,924,506,000 | 7,688,637,000 | |
HidHid Short Term Debt | 402,955,000 | 706,684,000 | 387,800,000 | 312,982,000 | |
HidHid Accounts Payable | - | - | - | - | |
HidHid Other Current Liabilities | -402,956,000 | 5,175,372,000 | -387,800,000 | 5,547,456,000 | |
Hid [-] Total Current Liabilities | -1,000 | 5,882,056,000 | 3,196,000 | 5,860,438,000 | |
HidHid [-] Total Long Term Debt | - | - | - | - | |
HidHidHid Long Term Debt | - | - | - | - | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | - | - | - | |
Hid [-] Total Long-Term Liabilities | 7,411,518,000 | 1,420,693,000 | 7,469,167,000 | 1,367,693,000 | |
| 7,411,517,000 | 7,302,749,000 | 7,469,167,000 | 7,228,131,000 | ||
Hid Common Stock | 125,966,000 | 125,966,000 | 125,966,000 | 125,966,000 | |
| 244,767,000 | 241,485,000 | 239,827,000 | 238,145,000 | ||
| -21,764,000 | -26,622,000 | -29,709,000 | -22,639,000 | ||
| 118,943,000 | 118,856,000 | 119,255,000 | 119,034,000 | ||
| 467,912,000 | 459,685,000 | 455,339,000 | 460,506,000 | ||
| 7,879,429,000 | 7,762,434,000 | 7,924,506,000 | 7,688,637,000 | ||
| 138,606 | 138,473 | 138,658 | 138,719 |