Tokyo Kiraboshi Financial Group, Inc. (7173.T)

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7173.T
Financials

4145 (JPY) • At close September 18, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,157,591	936,273	844,418	753,974	538,902	402,718	377,636	515,886	405,539	298,834
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,157,591	936,273	844,418	753,974	538,902	402,718	377,636	515,886	405,539	298,834
Net Receivables Numbers are in millions	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
Other Current Assets Numbers are in millions	1,246,235	1,014,139	4,452,274	4,015,785	3,876,806	3,751,773	440,934	574,271	459,859	0
Total Current Assets Numbers are in millions	1,246,235	936,273	844,418	753,974	538,902	402,718	377,636	515,886	405,539	298,834
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	59,913	55,971	55,636	56,362	58,419	60,266	59,627	56,085	53,217	53,613
Goodwill Numbers are in millions	4,417	2,985	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	13,219	9,937	7,918	6,629	3,771	3,097	2,365	1,903	2,039	3,295
Goodwill and Intangible Assets Numbers are in millions	17,636	12,922	7,918	6,629	3,771	3,097	2,365	1,903	2,039	3,295
Long Term Investments Numbers are in millions	77,168	916,364	1,083,561	1,089,195	1,023,247	1,155,358	1,264,986	1,327,682	1,214,957	1,240,453
Tax Assets Numbers are in millions	1,940	-847,471	-1,020,007	-1,026,204	-961,057	-1,091,995	5,184	7,823	7,035	0
Other Non-Current Assets Numbers are in millions	5,790,611	-68,893	-63,554	-62,991	-62,190	-63,363	-5,184	-7,823	-7,035	-1,297,361
Total Non-Current Assets Numbers are in millions	5,947,268	68,893	63,554	62,991	62,190	63,363	1,326,978	1,385,670	1,270,213	1,297,361
Total Assets Numbers are in millions	7,193,503	6,742,149	6,443,807	5,921,945	5,501,145	5,373,212	5,482,704	5,577,306	5,112,540	4,943,828
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	810,120	707,556	882,532	568,114	509,300	469,014	446,956	432,653	298,938	0
Tax Payables Numbers are in millions	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
Other Current Liabilities Numbers are in millions	5,526	3,581,793	3,404,907	3,234,626	2,751,794	2,637,054	2,626,062	2,556,286	2,409,493	0
Total Current Liabilities Numbers are in millions	815,646	4,289,349	4,287,439	3,802,740	3,261,094	3,106,068	3,073,018	2,988,939	2,708,431	2,074
Non-Current Liabilities:
Long Term Debt Numbers are in millions	59,784	534,933	585,228	305,004	264,069	157,140	132,548	144,122	28,425	38,009
Deferred Revenue Non-Current Numbers are in millions	5,895,768	-116	-106	-86	-60	-61	130,711	142,206	28,356	0
Deferred Tax Liabilities Non-Current Numbers are in millions	83	116	106	86	60	61	1,837	1,916	69	0
Other Non-Current Liabilities Numbers are in millions	57,083	-263,388	5,539,268	5,306,062	4,942,615	4,922,950	-132,548	-144,122	-28,425	-38,009
Total Non-Current Liabilities Numbers are in millions	6,012,718	271,545	6,124,496	5,611,066	5,206,684	5,080,090	132,548	144,122	28,425	38,009
Total Liabilities Numbers are in millions	6,828,364	271,545	6,124,496	5,611,066	5,206,684	5,080,090	132,548	144,122	28,425	38,009
Equity:
Preferred Stock Numbers are in millions	55,000	55,000	55,000	55,000	55,000	55,000	55,000	55,000	0	0
Common Stock Numbers are in millions	27,500	27,500	27,500	27,500	27,500	27,500	27,500	27,500	20,000	20,000
Retained Earnings Numbers are in millions	172,896	151,399	133,470	117,514	114,641	109,053	106,206	104,574	80,913	73,245
Accumulated Other Comprehensive Income/Loss Numbers are in millions	14,909	-1,752	8,332	15,929	2,450	6,496	7,090	844	3,023	10,026
Other Total Stockholders Equity Numbers are in millions	94,824	94,770	95,001	94,936	94,870	94,669	94,951	95,100	98,991	99,063
Total Shareholders Equity Numbers are in millions	365,129	326,917	319,303	310,879	294,461	292,718	290,747	283,018	202,927	202,334
Total Equity Numbers are in millions	365,156	326,972	319,311	310,879	294,461	293,122	291,018	283,355	203,213	202,579
Total Liabilities & Shareholders Equity Numbers are in millions	7,193,503	6,742,149	6,443,807	5,921,945	5,501,145	5,373,212	5,482,704	5,577,306	5,112,540	4,943,828

Tokyo Kiraboshi Financial Group, Inc.

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