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

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7167.T
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558.8 (JPY) • At close September 19, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,932,492	4,438,860	4,785,870	4,339,073	4,445,673	4,818,749	4,528,727	4,548,777	7,744,658	7,270,668	7,347,501	6,737,269	7,739,796	6,425,755	6,674,442	5,048,569	2,824,322	1,935,324	2,030,951	1,962,485	1,737,281	1,468,877	1,906,965	1,798,368	1,840,082	1,708,734	1,688,284	1,515,251	1,776,928	1,393,762	1,487,981	621,813	745,583	437,509	577,965	394,472	599,532	365,322	346,560	292,970	335,777	344,369	250,065	279,950	516,770	197,870	0	237,371
Short Term Investments Numbers are in millions	0	0	-9,574,566	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3,932,492	4,438,860	-4,788,696	4,339,073	4,445,673	4,818,749	4,528,727	4,548,777	7,744,658	7,270,668	7,347,501	6,737,269	7,739,796	6,425,755	6,674,442	5,048,569	2,824,322	1,935,324	2,030,951	1,962,485	1,737,281	1,468,877	1,906,965	1,798,368	1,840,082	1,708,734	1,688,284	1,515,251	1,776,928	1,393,762	1,487,981	621,813	745,583	437,509	577,965	394,472	599,532	365,322	346,560	292,970	335,777	344,369	250,065	279,950	516,770	197,870	0	237,371
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	4,193,060	4,558,372	4,899,444	4,492,364	4,541,707	4,879,625	4,629,172	4,603,906	7,806,630	7,320,446	11,918,712	11,819,249	11,829,916	11,926,567	11,785,364	11,759,915	11,821,290	11,637,140	11,578,508	11,338,711	11,486,550	11,397,222	10,906,181	10,774,279	10,676,412	10,726,516	10,606,098	10,490,014	10,379,455	10,386,694	10,337,034	4,235,576	4,198,758	4,257,511	4,288,263	4,186,732	4,257,015	4,169,043	4,252,683	4,021,984	4,131,621	3,962,552	4,083,366	3,887,588	0	512,034	0	0
Total Current Assets Numbers are in millions	4,193,060	4,558,372	4,899,444	4,339,073	4,445,673	4,818,749	4,528,727	4,548,777	7,744,658	7,270,668	7,347,501	6,737,269	19,569,712	18,352,322	18,459,806	16,808,484	14,645,612	13,572,464	13,609,459	13,301,196	13,223,831	12,866,099	12,813,146	12,572,647	12,516,494	12,435,250	12,294,382	12,005,265	12,156,383	11,780,456	11,825,015	4,857,389	4,944,341	4,695,020	4,866,228	4,581,204	4,856,547	4,534,365	4,599,243	4,314,954	4,467,398	4,306,921	4,333,431	4,167,538	516,770	709,904	0	237,371
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	101,910	102,511	102,097	101,898	101,217	101,567	101,352	101,912	102,241	102,802	103,252	105,780	107,047	107,412	107,756	108,328	108,732	109,693	111,183	111,956	111,872	112,518	114,792	114,434	114,444	115,146	116,281	116,877	116,799	117,732	118,220	25,897	24,766	24,424	24,434	24,292	24,333	24,291	23,844	23,593	23,448	23,378	23,318	23,583	93,590	23,780	0	93,531
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	67,155	75,979	70,198	71,938	73,604	82,182	76,741	78,439	80,176	88,384	84,433	86,634	0	94,587	0	0
Intangible Assets Numbers are in millions	12,408	12,956	13,318	13,971	13,785	13,523	13,834	14,548	15,147	15,896	16,390	16,864	17,437	18,127	17,817	18,309	18,919	19,316	19,111	19,090	18,658	18,388	17,025	16,536	15,376	14,801	13,320	13,028	12,367	12,414	12,742	75,520	9,763	2,622	9,921	10,079	10,235	3,572	10,828	10,934	10,993	4,757	10,499	10,295	9,277	6,007	0	8,456
Goodwill and Intangible Assets Numbers are in millions	12,408	12,956	13,318	13,971	13,785	13,523	13,834	14,548	15,147	15,896	16,390	16,864	17,437	18,127	17,817	18,309	18,919	19,316	19,111	19,090	18,658	18,388	17,025	16,536	15,376	14,801	13,320	13,028	12,367	12,414	12,742	75,520	76,918	78,601	80,119	82,017	83,839	85,754	87,569	89,373	91,169	93,141	94,932	96,929	9,277	100,594	0	8,456
Long Term Investments Numbers are in millions	13,578	24,213	18,882	3,654,046	3,643,153	3,676,604	3,894,510	4,279,151	4,650,985	4,697,493	4,549,510	4,490,218	4,415,406	4,357,308	4,302,588	4,032,510	4,099,133	4,103,335	4,241,209	4,179,959	4,209,511	4,375,570	4,297,502	4,295,443	4,292,917	4,204,686	4,285,493	4,135,248	4,169,442	4,213,850	4,079,121	1,310,780	1,311,310	1,307,992	1,249,040	1,166,520	1,117,529	1,219,829	1,234,723	1,214,479	1,262,705	1,188,915	1,208,692	1,206,703	0	1,199,862	0	0
Tax Assets Numbers are in millions	3,375	2,878	6,119	20,721	-3,528,151	49,454	35,906	32,305	-4,533,597	-4,578,795	-4,429,868	-4,367,574	-17,437	1,269	-17,817	-18,309	-18,919	-15,740,475	-19,111	-19,090	-18,658	-15,807,041	-17,025	-16,536	-15,376	-14,946,368	-13,320	-13,028	-12,367	-14,600,544	-12,742	-75,520	-76,918	-8,711,752	-80,119	-82,017	-83,839	-8,463,579	-87,569	-89,373	-91,169	-8,204,887	-94,932	-96,929	0	-7,846,840	0	0
Other Non-Current Assets Numbers are in millions	17,159,366	17,085,204	16,620,393	-20,721	-115,002	-49,454	-35,906	-32,305	-117,388	-118,698	-119,642	-122,644	17,437	-1,269	17,817	18,309	18,919	15,740,475	19,111	19,090	18,658	15,807,041	17,025	16,536	15,376	14,946,368	13,320	13,028	12,367	14,600,544	12,742	75,520	76,918	8,711,752	80,119	82,017	83,839	8,463,579	87,569	89,373	91,169	8,204,887	94,932	96,929	7,890,202	7,846,840	0	-101,987
Total Non-Current Assets Numbers are in millions	17,290,637	17,227,762	16,760,809	3,769,915	115,002	3,791,694	4,009,696	4,395,611	117,388	118,698	119,642	122,644	4,539,890	4,482,847	4,428,161	4,159,147	4,226,784	4,232,344	4,371,503	4,311,005	4,340,041	4,506,476	4,429,319	4,426,413	4,422,737	4,334,633	4,415,094	4,265,153	4,298,608	4,343,996	4,210,083	1,412,197	1,412,994	1,411,017	1,353,593	1,272,829	1,225,701	1,329,874	1,346,136	1,327,445	1,377,322	1,305,434	1,326,942	1,327,215	7,993,069	1,324,236	0	101,987
Total Assets Numbers are in millions	21,483,697	21,786,134	21,660,253	21,124,604	21,002,955	21,387,481	21,199,644	21,320,055	24,529,201	24,125,520	23,935,365	23,169,380	24,109,602	22,835,169	22,887,967	20,967,631	18,872,396	17,804,808	17,980,962	17,612,201	17,563,872	17,372,575	17,242,465	16,999,060	16,939,231	16,769,883	16,709,476	16,270,418	16,454,991	16,124,452	16,035,098	6,269,586	6,357,335	6,106,037	6,219,821	5,854,033	6,082,248	5,864,239	5,945,379	5,642,399	5,844,720	5,612,355	5,660,373	5,494,753	8,509,839	2,034,140	0	7,993,445
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	357,772	2,510,837	946,958	540,937	311,268	2,571,040	971,561	1,286,500	2,400,282	5,604,613	2,232,335	1,888,951	2,705,289	4,899,145	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	17,488	13,668,169	13,276,793	13,058,506	13,140,477	12,926,824	12,848,595	12,513,310	12,713,501	-5,604,332	12,366,307	11,910,556	12,069,179	11,819,991	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	375,260	16,179,006	14,223,751	13,599,443	13,451,745	15,497,864	13,820,156	13,799,810	15,113,783	281	14,598,642	13,799,507	14,774,468	16,719,136	0	0	0	237	0	0	0	284	0	0	0	129	36	18	0	111	35	18	0	48	0	0	0	62	0	0	0	48	145	0	0	49	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,980,238	261,898	1,933,330	2,206,467	1,915,870	2,559,393	2,563,056	2,497,697	5,084,745	4,843,700	5,010,782	4,590,893	5,366,226	4,349,274	4,661,462	3,518,954	1,599,618	1,370,119	1,276,563	1,321,115	1,156,750	1,283,680	1,129,660	1,225,880	996,663	1,255,288	944,457	1,095,167	1,001,950	1,077,575	962,443	510,917	349,069	329,726	221,929	222,000	226,567	232,546	208,376	185,410	240,514	186,819	172,659	187,161	282,378	121,704	0	163,105
Deferred Revenue Non-Current Numbers are in millions	17,948,853	17,783,877	4,365,455	2,198,544	-9,375	2,522,037	2,555,125	2,489,765	-8,666	-19,275	-50,055	-52,285	-52,654	-44,029	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	10,689	18,502	9,535	7,923	9,375	37,356	7,931	7,932	8,666	19,275	50,055	52,285	52,654	44,029	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	201,228	-13,446,548	192,427	-2,206,467	71,146	-2,559,393	-2,563,056	-2,497,697	18,529,163	-218,128	-584,612	-293,533	17,731,953	17,486,990	17,252,746	16,490,678	16,333,719	15,552,456	15,741,523	15,337,932	15,478,469	15,169,349	15,229,781	14,870,917	15,045,173	14,626,457	14,848,404	14,290,631	14,578,840	14,183,792	14,217,060	5,449,793	5,699,265	5,473,207	5,702,665	5,344,704	5,564,740	5,344,573	5,459,546	5,196,917	5,354,057	5,184,402	5,195,752	5,042,540	-282,378	0	0	-163,105
Total Non-Current Liabilities Numbers are in millions	20,141,008	4,617,729	6,500,747	2,206,467	1,987,016	2,559,393	2,563,056	2,497,697	23,613,908	4,625,572	4,426,170	4,297,360	23,098,179	21,836,264	21,914,208	20,009,632	17,933,337	16,922,575	17,018,086	16,659,047	16,635,219	16,453,029	16,359,441	16,096,797	16,041,836	15,881,745	15,792,861	15,385,798	15,580,790	15,261,367	15,179,503	5,960,710	6,048,334	5,802,933	5,924,594	5,566,704	5,791,307	5,577,119	5,667,922	5,382,327	5,594,571	5,371,221	5,368,411	5,229,701	282,378	121,704	0	163,105
Total Liabilities Numbers are in millions	20,516,268	20,796,735	20,724,498	2,206,467	1,987,016	2,559,393	2,563,056	2,497,697	23,613,908	23,166,459	22,916,167	22,146,781	23,098,179	21,836,264	21,914,208	20,009,632	17,933,337	16,922,575	17,018,086	16,659,047	16,635,219	16,453,029	16,359,441	16,096,797	16,041,836	15,881,745	15,792,861	15,385,798	15,580,790	15,261,367	15,179,503	5,960,710	6,048,334	5,802,933	5,924,594	5,566,704	5,791,307	5,577,119	5,667,922	5,382,327	5,594,571	5,371,221	5,368,411	5,229,701	282,378	1,754,798	0	163,105
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	4,287	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	117,495	117,495	117,495	117,495	117,495	117,495	117,495	117,495	117,495	117,495	117,495	117,495	117,495	117,495	117,495	117,495	117,495	117,495	117,495	117,495	117,495	117,495	117,495	117,495	117,495	117,495	117,495	117,495	117,495	117,495	117,495	115,867	105,010	85,113	105,010	0	85,113
Retained Earnings Numbers are in millions	666,577	654,319	643,234	640,534	632,606	622,845	622,635	623,707	612,122	602,694	598,193	589,170	583,041	570,981	563,983	562,476	553,907	547,270	546,363	539,934	529,026	523,792	514,704	510,440	496,721	489,697	486,485	478,790	465,980	461,631	456,283	125,679	120,063	113,594	105,641	104,026	100,682	94,474	89,726	86,672	81,042	75,375	73,664	69,625	295,607	56,730	0	279,068
Accumulated Other Comprehensive Income/Loss Numbers are in millions	82,502	106,992	64,352	30,808	61,420	33,793	-4,287	6,796	50,337	103,591	166,200	174,331	169,142	260,241	149,535	135,282	124,992	74,890	156,440	149,147	135,552	131,741	104,306	127,810	136,660	132,414	164,101	139,803	142,192	135,475	133,330	36,678	117,876	134,425	156,925	141,730	176,609	167,240	140,098	113,226	107,464	91,012	104,403	99,459	76,776	96,874	0	0
Other Total Stockholders Equity Numbers are in millions	100,857	110,561	110,643	120,742	130,621	130,614	128,002	135,459	135,339	135,281	137,310	141,603	141,745	50,188	142,746	142,746	142,665	142,578	142,578	146,578	146,580	146,518	146,519	146,518	146,519	148,532	148,534	148,532	148,534	148,484	148,487	29,024	-46,433	-62,410	-84,834	-75,922	-103,845	-92,089	-69,862	-57,321	-55,852	-42,748	-1,972	-9,042	33,348	20,728	0	83,034
Total Shareholders Equity Numbers are in millions	967,431	989,367	935,724	909,579	942,142	904,747	868,132	883,457	915,293	959,061	1,019,198	1,022,599	1,011,423	998,905	973,759	957,999	939,059	882,233	962,876	953,154	928,653	919,546	883,024	902,263	897,395	888,138	916,615	884,620	874,201	863,085	855,595	308,876	309,001	303,104	295,227	287,329	290,941	287,120	277,457	260,072	250,149	241,134	291,962	265,052	490,844	279,342	463,164	447,215
Total Equity Numbers are in millions	967,463	989,399	935,755	909,610	942,173	904,778	868,163	883,488	915,293	959,061	1,019,198	1,022,599	1,011,423	998,905	973,759	957,999	939,059	882,233	962,876	953,154	928,653	919,546	883,024	902,263	897,395	888,138	916,615	884,620	874,201	863,085	855,595	308,876	310,571	304,666	296,745	288,820	292,410	288,557	278,858	263,057	253,065	243,977	294,677	267,688	493,396	281,835	463,164	449,528
Total Liabilities & Shareholders Equity Numbers are in millions	21,483,697	21,786,134	21,660,253	21,124,604	21,002,955	21,387,481	21,199,644	21,320,055	24,529,201	24,125,520	23,935,365	23,169,380	24,109,602	22,835,169	22,887,967	20,967,631	18,872,396	17,804,808	17,980,962	17,612,201	17,563,872	17,372,575	17,242,465	16,999,060	16,939,231	16,769,883	16,709,476	16,270,418	16,454,991	16,124,452	16,035,098	6,269,586	6,357,335	6,106,037	6,219,821	5,854,033	6,082,248	5,864,239	5,945,379	5,642,399	5,844,720	5,612,355	5,660,373	5,494,753	775,774	2,034,140	0	0

Mebuki Financial Group, Inc.

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