Hokuhoku Financial Group, Inc.

TSE:8377.T

1935 (JPY) • At close December 27, 2024
Overzicht | Financiële gegevens

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 5,079,2824,550,4934,282,3854,351,6194,464,5594,357,1483,815,2103,966,7215,452,3055,471,0905,496,7505,388,5575,524,3475,096,4914,475,6204,111,2313,432,3242,725,0252,766,2192,605,2402,633,5582,556,4192,496,9692,540,6112,617,2952,388,9072,126,2661,926,2981,729,8481,753,7431,478,4361,375,7501,344,5621,235,4991,236,5251,350,1091,253,0811,210,6071,030,9671,102,3871,064,041844,182861,526665,525718,456553,744312,461402,508544,022326,031338,414321,105534,267406,848371,595397,657562,044390,229386,531395,992412,377308,082
Kortetermijnbeleggingen 0-10,103000000000000000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 5,079,2824,540,3904,282,3854,351,6194,464,5594,357,1483,815,2103,966,7215,452,3055,471,0905,496,7505,388,5575,524,3475,096,4914,475,6204,111,2313,432,3242,725,0252,766,2192,605,2402,633,5582,556,4192,496,9692,540,6112,617,2952,388,9072,126,2661,926,2981,729,8481,753,7431,478,4361,375,7501,344,5621,235,4991,236,5251,350,1091,253,0811,210,6071,030,9671,102,3871,064,041844,182861,526665,525718,456553,744312,461402,508544,022326,031338,414321,105534,267406,848371,595397,657562,044390,229386,531395,992412,377308,082
Nettovorderingen 000000000000000000000000000000000000000000000000009,996000000044,2830099,203
Voorraad 00000000000000000000000000000000000000000000000000000000000000
Overige vlottende activa 04,732,19400000000009,323,4079,290,9469,514,8549,224,3459,130,1008,953,6538,887,9158,719,7868,642,4758,670,60208,467,65508,480,5558,406,0738,222,1128,069,4290007,816,7267,796,5217,847,1297,728,6907,720,9727,771,8077,910,2617,667,9257,558,0887,555,3707,689,6297,581,4087,624,6117,677,2927,789,8677,612,6497,572,6387,547,3047,585,1237,576,8717,507,1767,578,3607,700,7257,347,0817,372,2747,406,9597,493,0927,450,2957,523,2767,612,546
Totaal vlottende activa 5,079,2824,732,1944,282,3854,351,6194,464,5594,357,1483,815,2103,966,7215,452,3055,471,0905,496,7505,388,55714,847,75414,387,43713,990,47413,335,57612,562,42411,678,67811,654,13411,325,02611,276,03311,227,02111,161,37411,008,26611,092,87110,869,46210,532,33910,148,4109,799,2779,787,1899,542,6859,294,8239,161,2889,032,0209,083,6549,078,7998,974,0538,982,4148,941,2288,770,3128,622,1298,399,5528,551,1558,246,9338,343,0678,231,0368,102,3288,015,1578,116,6607,873,3357,933,5337,897,9768,041,4437,985,2088,072,3207,744,7387,934,3187,797,1887,923,9067,846,2877,935,6538,019,831
Niet-vlottende activa:
Materiële vaste activa, netto 110,069109,330104,503102,73899,953100,01398,92398,66999,02499,13598,21495,17795,40495,78495,52896,18495,97396,90597,79498,34799,27099,17799,523100,176100,111100,807100,06499,801100,962101,192100,666100,459100,438101,080100,829100,367101,306101,878102,064102,472102,969103,563103,162103,307105,634106,211106,516107,536108,117108,320109,024110,051110,676112,167112,134112,545111,785112,453111,747111,669111,642107,039
Goodwill 08750002,9780005,0800007,1820009,28500011,38700013,48900015,59100017,69400019,79600021,89800024,00000026,10300028,20500030,6110033,0160
Immateriële activa 9,3678,8719,44810,3947,7415,3218,7429,2599,8155,24310,95611,73612,5526,38614,12415,11516,1248,03518,15918,98719,9899,68022,00322,90223,46010,96024,09424,46124,3008,76722,22722,52322,9616,28024,90725,44226,7018,28028,91430,18531,37711,00733,87035,29836,68514,09839,09840,560017,28344,38645,78146,2438,21837,27437,95337,6137,63438,02538,7266,88440,141
Goodwill en immateriële activa 9,3679,7469,44810,3947,7418,2998,7429,2599,81510,32310,95611,73612,55213,56814,12415,11516,12417,32018,15918,98719,98921,06722,00322,90223,46024,44924,09424,46124,30024,35822,22722,52322,96123,97424,90725,44226,70128,07628,91430,18531,37732,90533,87035,29836,68538,09839,09840,56041,90143,38644,38645,78146,24336,42337,27437,95337,61338,24538,02538,72639,90040,141
Langetermijnbeleggingen 27,28729,8631,815,4911,829,7301,865,8841,871,9962,135,7232,136,1352,208,7742,231,6582,155,3362,091,2862,117,3702,138,6822,055,1131,995,8391,939,1011,851,9581,994,3501,894,1521,875,5091,838,7071,979,5302,045,1671,995,2222,001,5742,127,1972,190,6482,406,0322,516,6862,564,0682,524,5502,495,7792,473,2542,651,2782,505,7612,632,0332,570,6332,522,5302,519,4372,573,8062,578,7872,563,8972,639,7742,649,6532,603,8862,617,6012,527,4062,465,7572,604,2752,581,8342,597,0262,464,0702,451,2562,392,4522,346,5042,202,7812,159,3221,985,5261,916,2591,841,8911,847,349
Belastingvorderingen 4384383,6967,086-1,758,1907,59812,1259,569-2,099,935-2,122,200-2,046,166-1,984,373-12,552-11,429,628-14,124-15,115-16,124-10,805,611-18,159-18,987-19,989-10,509,309-22,003-22,902-23,460-10,482,129-24,094-24,461-24,300-10,550,132-22,227-22,523-22,961-10,269,775-24,907-25,442-26,701-10,342,440-28,914-30,185-31,377-10,134,157-33,870-35,298-36,685-10,281,178-39,098-40,560-41,9010000000000000
Overige niet-vlottende activa 11,471,59211,501,315-3,696-7,086-107,694-7,598-12,125-9,569-108,839-109,458-109,170-106,91312,55211,429,62814,12415,11516,12410,805,61118,15918,98719,98910,509,30922,00322,90223,46010,482,12924,09424,46124,30010,550,13222,22722,52322,96110,269,77524,90725,44226,70110,342,44028,91430,18531,37710,134,15733,87035,29836,68510,281,17839,09840,56041,9010000000000000
Totaal niet-vlottende activa 11,618,75311,650,6921,929,4421,942,862107,6941,980,3082,243,3882,244,063108,839109,458109,170106,9132,225,3262,248,0342,164,7652,107,1382,051,1981,966,1832,110,3032,011,4861,994,7681,958,9512,101,0562,168,2452,118,7932,126,8302,251,3552,314,9102,531,2942,642,2362,686,9612,647,5322,619,1782,598,3082,777,0142,631,5702,760,0402,700,5872,653,5082,652,0942,708,1522,715,2552,700,9292,778,3792,791,9722,748,1952,763,2152,675,5022,615,7752,755,9812,735,2442,752,8582,620,9892,599,8462,541,8602,497,0022,352,1792,310,0202,135,2982,066,6541,993,4331,994,529
Totaal activa 16,698,03516,382,88616,279,15416,259,97616,329,74016,172,70015,988,47015,850,59417,295,38317,280,07117,298,60316,940,98417,073,08016,635,47116,155,23915,442,71414,613,62213,644,86113,764,43713,336,51213,270,80113,185,97213,262,43013,176,51113,211,66412,996,29212,783,69412,463,32012,330,57112,429,42512,229,64611,942,35511,780,46611,630,32811,860,66811,710,36911,734,09311,683,00111,594,73611,422,40611,330,28111,114,80711,252,08411,025,31211,135,03910,979,23110,865,54310,690,65910,732,43510,629,31610,668,77710,650,83410,662,43210,585,05410,614,18010,241,74010,286,49710,107,20810,059,2049,912,9419,929,08610,014,360
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 00000000000000000000000000000000000000000000000000000000000000
Kortlopende schulden 0000000000669,594619,13100000000000000000000000000000000000000000000000000
Belastingschulden 00000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 00000000000000000000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen 64,751353,55400000000-669,594-619,13100000000000000000000000000000000000000000000000000
Totaal kortlopende verplichtingen 64,751353,55410,850,40910,773,64210,765,43211,160,76510,621,16010,346,15610,598,79811,974,64310,375,8499,963,29910,140,4590000000000000000000000000000000000000000000000000
Langlopende verplichtingen:
Langetermijnschulden 1,397,953970,7281,315,6791,340,6221,657,667820,2601,185,8771,189,2552,704,8822,901,8292,857,6082,756,5002,778,055737,9262,192,7951,879,2411,111,052896,372841,636669,948638,679454,328636,576659,483648,468637,824444,116363,454356,179213,527273,891286,556271,434261,097195,309207,489238,918227,134193,639170,340215,438237,070231,592215,953202,057325,896298,430266,360213,965286,059326,1390269,230389,2380328,447269,590307,675299,560313,68900
Uitgestelde opbrengsten niet-vlottend 013,811,8551,298,4541,471,614-16,9451,507,0001,290,1571,368,252-12,517-18,893-22,960-30,179-210,8470000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 025,43917,22510,65316,94512,7006,3366,18312,51718,89322,96030,17927,8020000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 14,645,459556,378-2,631,358-2,822,889-1,657,667-2,339,960-2,482,370-2,563,690-2,704,882-2,920,722-2,857,608-2,756,500-2,778,055-737,926-2,192,795-1,879,241-1,111,052-896,372-841,636-669,948-638,679-454,328-636,576-659,483-648,468-637,824-444,116-363,454-356,179-213,527-273,891-286,556-271,434-261,097-195,309-207,489-238,918-227,134-193,639-170,340-215,438-237,070-231,592-215,953-202,057-325,896-298,430-266,360-213,965-286,059-326,1390-269,230-389,2380-328,447-269,590-307,675-299,560-313,68900
Totaal niet-vlottende verplichtingen 16,043,41215,364,4001,315,6791,482,2671,657,6671,519,7001,296,4931,374,43516,694,43916,657,2262,857,6082,756,5002,778,0552,669,4282,192,7951,879,2411,111,052896,372841,636669,948638,679639,879636,576659,483648,468637,824444,116363,454356,179386,598273,891286,556271,434261,097195,309207,489238,918227,134193,639170,340215,438237,070231,592215,953202,057325,896298,430266,360213,965286,059326,139386,438269,230389,238459,400328,447269,590307,675299,560313,689470,059448,441
Totaal passiva 16,043,41215,717,9541,315,6791,482,2671,657,6671,519,7001,296,4931,374,43516,694,43916,657,22616,650,31116,284,95616,427,32315,996,96815,526,64914,812,89713,999,21713,049,54213,131,33912,706,28112,652,27412,557,97012,645,92712,551,52912,591,37512,386,14712,169,35311,864,42211,738,24811,844,18911,654,93511,373,08411,219,64811,064,07911,280,00011,140,42811,150,66511,110,01611,048,39110,896,54010,820,33010,609,68310,748,28610,531,20810,659,47510,497,68310,411,76210,246,53110,288,93210,178,75610,236,13710,220,98710,239,56410,158,39610,188,6749,815,1529,868,0399,694,8849,658,1999,513,8829,487,4229,573,460
Eigen vermogen:
Preferente aandelen 026,85732,22816,11432,22832,22837,60037,60037,60037,60042,977.542,977.542,977.50000000000000000000000000000000000000000000000000
Gewone aandelen 70,89570,89570,89570,89570,89570,89570,89570,89570,89570,89570,89570,89570,89570,89570,89570,89570,89570,89570,89570,89570,89570,89570,89570,89570,89570,89570,89570,89570,89570,89570,89570,89570,89570,89570,89570,89570,89570,89570,89570,89570,89570,89570,89570,89570,89570,89570,89570,89570,89570,89570,89570,89570,89570,89570,89570,89570,89570,89570,89570,89570,89570,895
Ingehouden winsten 394,651392,442390,265385,864374,297374,971367,567363,362359,757359,045358,100351,993346,647344,103339,946336,464328,458329,343325,852321,415315,505316,329309,017306,599298,692299,060297,261289,636285,671284,896281,484274,298264,378263,959258,400252,574247,654242,701235,851228,857221,381222,995214,690208,771201,507201,138195,889189,947191,809189,845183,857185,484180,068182,131178,500174,603168,322170,100161,379157,466156,942150,992
Overige gereserveerde algehele resultaten 78,37280,32548,83434,30945,64735,95414,65920,21034,56157,38880,25588,80983,88087,51781,86381,29273,95054,10795,36191,63685,85894,63090,465101,380104,63794,303100,32892,58289,98883,78377,66179,45177,37383,295103,26698,397116,816111,43091,64878,19469,78263,40270,35666,62655,36061,7770000000000000000
Overige totale aandeelhoudersvermogen 106,650117,326109,761115,135169,037119,103119,104124,472124,473132,068127,506229,776132,881132,725132,726138,099138,100146,243138,033151,751143,411143,341151,744143,345151,943143,223143,224143,230233,221226,973220,863143,191146,781146,722146,724146,727146,737146,683146,682224,880216,477146,664146,667146,674202,038208,426185,855182,193179,776188,817176,807172,452170,916172,694175,197180,240178,420170,548167,937169,947213,151218,301
Totaal eigen vermogen van aandeelhouders 650,568660,988627,430613,873614,229608,616579,921586,677597,454619,396644,843652,664642,390635,240625,430626,750611,403592,378630,141627,354615,669625,195613,721622,219617,573607,481611,708596,342589,787582,764573,242567,835559,427564,871579,285568,593582,102571,709545,076524,632508,753503,956502,608492,966474,440480,459452,639443,035442,480449,557431,559428,831421,879425,720424,592425,738417,637411,543400,211398,308440,988440,188
Totaal eigen vermogen 654,623664,933631,245617,610617,916612,210583,479590,192600,944622,845648,292656,028645,757638,503628,590629,817614,405595,319633,098630,231618,527628,002616,503624,982620,289610,145614,341598,898592,323585,236574,711569,271560,818566,249580,668569,941583,428572,985546,345525,866509,951505,124503,798494,104475,564481,548453,781444,128443,503450,560432,640429,847422,868426,658425,506426,588418,458412,324401,005399,059441,664440,900
Totaal passiva en aandeelhoudersvermogen 16,698,03516,382,88616,279,15416,259,97616,329,74016,172,70015,988,47015,850,59417,295,38317,280,07117,298,60316,940,98417,073,08016,635,47116,155,23915,442,71414,613,62213,644,86113,764,43713,336,51213,270,80113,185,97213,262,43013,176,51113,211,66412,996,29212,783,69412,463,32012,330,57112,429,42512,229,64611,942,35511,780,46611,630,32811,860,66811,710,36911,734,09311,683,00111,594,73611,422,40611,330,28111,114,80711,252,08411,025,31211,135,03910,979,23110,865,54310,690,65910,732,43510,629,31610,668,77710,650,83410,662,43210,585,05410,614,18010,241,74010,286,49710,107,20810,059,2049,912,9419,929,08610,014,360