Mebuki Financial Group, Inc. (7167.T) - Balance Sheet Statement

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7167.T
Financials

558.8 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,438,860	4,818,749	7,270,668	6,425,755	1,935,324	1,468,877	1,708,734	1,393,762	437,509	365,322	344,369	197,870	167,543	119,674	93,372	117,058
Short Term Investments Numbers are in millions	0	0	0	0	0	-34,249	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4,438,860	4,818,749	7,270,668	6,425,755	1,935,324	1,434,628	1,708,734	1,393,762	437,509	365,322	344,369	197,870	167,543	119,674	93,372	117,058
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	4,558,372	4,879,625	12,038,661	11,926,567	11,637,140	11,397,222	1,777,930	10,386,694	4,257,511	4,169,043	3,962,552	512,034	3,839,128	3,613,250	3,502,694	3,481,973
Total Current Assets Numbers are in millions	4,558,372	4,818,749	7,270,668	6,425,755	1,935,324	1,434,628	1,708,734	11,780,456	4,695,020	4,534,365	4,306,921	709,904	4,006,671	3,732,924	3,596,066	3,599,031
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	102,511	101,567	102,802	107,412	109,693	112,518	115,146	117,732	24,424	24,291	23,378	23,780	24,790	26,208	26,882	25,279
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	75,979	82,182	88,384	94,587	0	0	0	0
Intangible Assets Numbers are in millions	12,956	13,523	15,896	18,127	19,316	18,388	14,801	12,414	2,622	3,572	4,757	6,007	108,206	112,902	117,336	121,915
Goodwill and Intangible Assets Numbers are in millions	12,956	13,523	15,896	18,127	19,316	18,388	14,801	12,414	78,601	85,754	93,141	100,594	108,206	112,902	117,336	121,915
Long Term Investments Numbers are in millions	24,213	3,676,604	4,697,493	4,357,308	4,103,335	4,375,570	4,204,686	4,213,850	1,307,992	1,219,829	1,188,915	1,199,862	1,214,105	1,346,648	1,249,506	1,174,737
Tax Assets Numbers are in millions	2,878	-3,561,514	-4,578,795	-4,231,769	-3,974,326	-4,244,664	2,119	1,609	584	-8,463,579	-8,204,887	-7,846,840	0	0	0	0
Other Non-Current Assets Numbers are in millions	17,085,204	-115,090	-118,698	-125,539	-129,009	-130,906	-2,119	-1,609	-584	8,463,579	8,204,887	7,846,840	0	0	0	0
Total Non-Current Assets Numbers are in millions	17,227,762	115,090	118,698	125,539	129,009	130,906	4,334,633	4,343,996	1,411,017	1,329,874	1,305,434	1,324,236	1,347,101	1,485,758	1,393,724	1,321,931
Total Assets Numbers are in millions	21,786,134	21,387,481	24,125,520	22,835,169	17,804,808	17,372,575	16,769,883	16,124,452	6,106,037	5,864,239	5,612,355	2,034,140	5,353,772	5,218,682	4,989,790	4,920,962
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	2,510,837	2,571,040	5,604,613	4,899,145	1,452,596	1,383,190	1,182,280	973,334	165,282	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	13,668,169	-2,570,857	-5,604,332	-4,898,890	-1,452,359	-1,382,906	9,442,806	8,871,507	3,328,789	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	16,179,006	183	281	255	237	284	10,625,086	9,844,841	3,494,071	62	48	49	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	261,898	2,559,393	4,843,700	4,349,274	1,370,119	1,283,680	1,255,288	1,077,575	329,726	232,546	186,819	121,704	221,647	289,236	215,366	223,990
Deferred Revenue Non-Current Numbers are in millions	17,783,877	-37,356	-19,275	-44,029	-10,045	-36,064	1,217,273	-40,864	-5,074	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	18,502	37,356	19,275	44,029	10,045	36,064	38,015	40,864	5,074	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-13,446,548	-443,665	-218,128	-332,168	104,803	-1,027,468	-1,255,288	14,183,792	5,473,207	5,344,573	5,184,402	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	4,617,729	2,115,728	4,625,572	4,017,106	1,474,922	256,212	1,255,288	15,261,367	5,802,933	5,577,119	5,371,221	121,704	221,647	289,236	215,366	223,990
Total Liabilities Numbers are in millions	20,796,735	20,482,703	23,166,459	21,836,264	16,922,575	16,453,029	1,255,288	15,261,367	5,802,933	5,577,119	5,371,221	1,754,798	5,097,002	4,979,439	4,755,053	4,725,629
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	117,495	117,495	117,495	117,495	117,495	117,495	117,495	117,495	117,495	117,495	117,495	105,010	105,010	105,010	105,010	105,010
Retained Earnings Numbers are in millions	654,319	622,845	602,694	570,981	547,270	523,792	489,697	461,631	113,594	94,474	75,375	56,730	46,995	35,494	25,179	-6,593
Accumulated Other Comprehensive Income/Loss Numbers are in millions	118,887	45,881	115,535	167,681	74,889	131,740	132,413	135,475	42,990	167,240	91,012	96,874	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	98,666	118,526	123,337	142,748	142,579	146,519	148,533	148,484	29,025	-92,089	-42,748	20,728	104,765	98,739	104,548	96,916
Total Shareholders Equity Numbers are in millions	989,367	904,747	959,061	998,905	882,233	919,546	888,138	863,085	303,104	287,120	241,134	279,342	256,770	239,243	234,737	195,333
Total Equity Numbers are in millions	989,399	904,778	959,061	998,905	882,233	919,546	888,138	863,085	304,666	288,557	243,977	281,835	256,770	239,243	234,737	195,333
Total Liabilities & Shareholders Equity Numbers are in millions	21,786,134	21,387,481	24,125,520	22,835,169	17,804,808	17,372,575	16,769,883	16,124,452	6,106,037	5,864,239	5,612,355	2,034,140	5,353,772	5,218,682	4,989,790	4,920,962

Mebuki Financial Group, Inc.

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