Daishi Hokuetsu Financial Group, Inc. (7327.T)

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7327.T
Financiële Gegevens

3370 (JPY) • At close July 1, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0	2,230,849	2,031,509	2,758,985	2,055,703	1,236,293	1,108,007	-773,856	-605,203	-448,898
Kortetermijnbeleggingen Numbers are in millions	0	2,452	0	0	0	0	-2,156	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0	2,230,849	2,031,509	2,758,985	2,055,703	1,236,293	1,105,851	-773,856	-605,203	-448,898
Nettovorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	2,187,952	0	0	0	0	0	0	804,753	0	482,155
Totaal vlottende activa Numbers are in millions	2,187,952	2,230,849	2,031,509	2,758,985	2,055,703	1,236,293	1,105,851	804,753	-605,203	482,155
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	54,179	55,948	56,018	56,855	57,864	56,534	54,167	43,484	44,451	44,493
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	8,893	11,428	13,919	17,246	17,222	14,220	0	0	0
Goodwill en immateriële activa Numbers are in millions	6,741	8,893	11,428	13,919	17,246	17,222	14,220	4,982,381	0	4,713,325
Langetermijnbeleggingen Numbers are in millions	0	3,091,599	2,889,545	2,518,404	2,467,460	2,342,675	2,517,372	25,656	27,668	28,327
Belastingvorderingen Numbers are in millions	8,348	0	-2,822,099	-2,447,630	-2,392,350	-2,268,919	-2,448,985	822	765	723
Overige niet-vlottende activa Numbers are in millions	-69,268	5,704,962	-67,446	-70,774	-75,110	-73,756	-68,387	100,491	71,644	73,228
Totaal niet-vlottende activa Numbers are in millions	0	8,861,402	67,446	70,774	75,110	73,756	68,387	5,152,834	144,528	4,860,096
Totaal activa Numbers are in millions	10,977,796	11,137,853	10,517,951	10,670,304	9,706,533	8,966,437	8,950,224	5,957,587	5,673,726	5,342,251
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	533,673	0	0	0	0	0	0	434,529	272,936	206,623
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	19,352	8,708,165	0	0	0	0	0	3,100,927	-272,936	2,730,932
Totaal kortlopende verplichtingen Numbers are in millions	553,025	7,150,386	6,700,303	7,165,918	6,338,018	5,510,740	5,400,672	3,535,456	272,936	2,937,555
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	965,660	1,182,504	782,851	1,660,044	852,230	272,119	308,838	286,019	298,147	182,491
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	-7,448	-7,773	-10,815	-7,613	-10,743	1,719,065	0	1,814,104
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	8,444	0	7,448	7,773	10,815	7,613	10,743	19,086	19,353	20,524
Overige niet-vlottende verplichtingen Numbers are in millions	-974,104	2,515,515	-782,851	-1,667,817	-863,045	-279,732	-319,581	61,835	62,649	67,894
Totaal niet-vlottende verplichtingen Numbers are in millions	0	3,488,072	1,219,227	10,236,802	9,252,690	8,559,986	8,521,152	2,086,005	380,149	2,085,013
Totaal passiva Numbers are in millions	10,498,926	10,638,480	1,219,227	10,236,802	9,252,690	8,559,986	8,521,152	5,621,461	5,347,584	5,022,568
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	423,887	408,473	388,484	382,808	375,087	0	0	0
Gewone aandelen Numbers are in millions	30,000	30,000	30,000	30,000	30,000	30,000	30,000	32,776	32,776	32,776
Ingehouden winsten Numbers are in millions	331,103	309,446	293,973	281,174	271,627	266,161	258,756	208,533	197,851	193,586
Overige gereserveerde algehele resultaten Numbers are in millions	18,182	64,566	-8,465	19,985	46,880	6,074	36,931	57,618	57,650	59,596
Overige totale aandeelhoudersvermogen Numbers are in millions	99,579	95,364	99,914	97,299	86,857	86,647	86,331	20,941	22,323	19,210
Totaal eigen vermogen van aandeelhouders Numbers are in millions	478,864	499,376	415,422	428,458	435,364	388,882	412,018	319,868	310,600	305,168
Totaal eigen vermogen Numbers are in millions	478,870	499,373	415,422	433,502	453,843	406,451	429,072	336,126	326,142	319,683
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	10,977,796	11,137,853	10,517,951	10,670,304	9,706,533	8,966,437	8,950,224	5,957,587	5,673,726	5,342,251

Daishi Hokuetsu Financial Group, Inc.

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