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

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7173.T
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4220 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	723,959	1,157,591	610,654	742,822	676,506	936,273	784,438	859,795	779,066	844,418	1,029,383	972,485	826,970	753,974	806,551	671,986	579,744	538,902	653,920	486,284	453,484	402,718	377,411	594,452	493,348	377,636	409,262	461,334	513,422	515,886	465,937	477,098	434,581	405,539	387,199	462,062	414,103	298,834	325,199
Short Term Investments 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
Cash and Short Term Investments Numbers are in millions	723,959	1,157,591	610,654	742,822	676,506	936,273	784,438	859,795	779,066	844,418	1,029,383	972,485	826,970	753,974	806,551	671,986	579,744	538,902	653,920	486,284	453,484	402,718	377,411	594,452	493,348	377,636	409,262	461,334	513,422	515,886	465,937	477,098	434,581	405,539	387,199	462,062	414,103	298,834	325,199
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
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
Other Current Assets Numbers are in millions	811,370	1,246,235	683,280	813,618	748,647	1,014,139	863,211	934,498	852,780	928,681	4,366,952	4,262,960	4,063,115	4,015,785	4,025,301	4,009,935	3,978,514	3,876,806	3,809,149	3,750,324	3,756,804	3,751,773	3,749,871	3,705,805	3,685,661	3,778,090	3,737,702	3,709,069	3,693,137	3,675,750	3,713,924	3,665,682	3,668,609	3,436,788	3,531,626	3,408,006	3,429,496	3,347,633	3,421,331
Total Current Assets Numbers are in millions	811,370	1,246,235	610,654	742,822	676,506	936,273	784,438	859,795	779,066	844,418	1,029,383	972,485	4,890,085	4,769,759	4,831,852	4,681,921	4,558,258	4,415,708	4,463,069	4,236,608	4,210,288	4,154,491	4,127,282	4,300,257	4,179,009	4,155,726	4,146,964	4,170,403	4,206,559	4,191,636	4,179,861	4,142,780	4,103,190	3,842,327	3,918,825	3,870,068	3,843,599	3,646,467	3,746,530
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	59,747	59,913	57,280	57,178	57,462	55,971	56,525	56,779	55,440	55,636	55,517	55,708	55,885	56,362	56,506	56,825	57,561	58,419	62,687	62,458	62,316	60,266	60,506	61,276	61,880	59,627	58,310	58,584	58,029	56,085	55,812	55,884	55,202	53,217	53,206	53,291	53,660	53,613	36,067
Goodwill Numbers are in millions	0	4,417	0	0	0	2,985	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
Intangible Assets Numbers are in millions	17,527	13,219	17,398	14,330	13,375	9,937	11,998	9,766	8,273	7,918	8,407	7,865	7,171	6,629	5,521	4,604	4,663	3,771	3,687	3,840	3,490	3,097	2,683	2,737	2,766	2,365	2,249	2,275	2,232	1,903	1,989	2,010	2,040	2,039	2,215	2,523	2,846	3,295	0
Goodwill and Intangible Assets Numbers are in millions	17,527	17,636	17,398	14,330	13,375	12,922	11,998	9,766	8,273	7,918	8,407	7,865	7,171	6,629	5,521	4,604	4,663	3,771	3,687	3,840	3,490	3,097	2,683	2,737	2,766	2,365	2,249	2,275	2,232	1,903	1,989	2,010	2,040	2,039	2,215	2,523	2,846	3,295	3,511
Long Term Investments Numbers are in millions	74,242	77,168	932,765	880,277	965,450	916,364	956,950	998,563	1,020,720	1,083,561	1,078,164	1,087,827	1,074,120	1,089,195	983,661	959,964	997,443	1,023,247	1,134,770	1,103,576	1,122,487	1,155,358	1,217,145	1,281,784	1,276,484	1,264,986	1,321,059	1,309,451	1,297,928	1,327,682	1,471,557	1,380,526	1,408,881	1,214,957	1,228,414	1,194,683	1,237,283	1,240,453	1,191,970
Tax Assets Numbers are in millions	6,105	1,940	7,143	8,169	-894,613	7,049	14,461	9,237	-957,007	-1,020,007	-1,014,240	-1,024,254	-7,171	-5,104,980	-5,521	-4,604	-4,663	-4,900,053	-3,687	-3,840	-3,490	-4,907,131	-2,683	-2,737	-2,766	-5,043,076	-2,249	-2,275	-2,232	-5,003,432	-1,989	-2,010	-2,040	-4,651,745	-2,215	-2,523	-2,846	-4,588,086	-3,511
Other Non-Current Assets Numbers are in millions	5,800,053	5,790,611	-7,143	-8,169	-70,837	-7,049	-14,461	-9,237	-63,713	-63,554	-63,924	-63,573	7,171	5,104,980	5,521	4,604	4,663	4,900,053	3,687	3,840	3,490	4,907,131	2,683	2,737	2,766	5,043,076	2,249	2,275	2,232	5,003,432	1,989	2,010	2,040	4,651,745	2,215	2,523	2,846	4,588,086	3,511
Total Non-Current Assets Numbers are in millions	5,957,674	5,947,268	1,007,443	951,785	70,837	985,257	1,025,473	1,065,108	63,713	63,554	63,924	63,573	1,137,176	1,152,186	1,045,688	1,021,393	1,059,667	1,085,437	1,201,144	1,169,874	1,188,293	1,218,721	1,280,334	1,345,797	1,341,130	1,326,978	1,381,618	1,370,310	1,358,189	1,385,670	1,529,358	1,438,420	1,466,123	1,270,213	1,283,835	1,250,497	1,293,789	1,297,361	1,231,548
Total Assets Numbers are in millions	6,769,044	7,193,503	6,609,267	6,619,115	6,586,574	6,742,149	6,588,585	6,536,199	6,372,803	6,443,807	6,538,423	6,386,845	6,027,261	5,921,945	5,877,540	5,703,314	5,617,925	5,501,145	5,664,213	5,406,482	5,398,581	5,373,212	5,407,616	5,646,054	5,520,139	5,482,704	5,528,582	5,540,713	5,564,748	5,577,306	5,709,219	5,581,200	5,569,313	5,112,540	5,202,660	5,120,565	5,137,388	4,943,828	4,978,078
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
Short Term Debt Numbers are in millions	212,358	810,120	342,061	286,041	342,818	707,556	533,925	495,233	402,356	882,532	607,642	464,744	277,360	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
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
Other Current Liabilities Numbers are in millions	6,977	5,526	3,738,456	3,757,433	3,663,134	3,581,793	3,552,217	3,497,197	3,486,564	3,404,907	3,417,492	3,346,697	3,336,587	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	219,335	815,646	4,080,517	4,043,474	4,005,952	4,289,349	4,086,142	3,992,430	3,888,920	4,287,439	4,025,134	3,811,441	3,613,947	1,678	507	1,661	452	1,820	516	1,724	464	1,859	511	1,831	474	2,140	871	2,258	895	2,213	889	2,259	905	2,038	808	2,139	836	2,074	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	57,624	59,784	223,568	181,551	167,113	534,933	685,356	621,248	539,858	585,228	716,899	602,356	251,003	305,004	296,210	206,715	216,646	264,069	317,658	121,605	132,505	157,140	143,306	290,072	109,462	132,548	106,808	116,657	120,242	144,122	96,418	114,353	125,084	28,425	32,025	32,417	38,147	38,009	43,011
Deferred Revenue Non-Current Numbers are in millions	6,075,272	5,895,768	223,427	181,478	-114	534,817	685,255	621,160	-108	-106	-116	-1,026	-70	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	74	83	141	73	114	116	101	88	108	106	116	1,026	70	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	57,895	57,083	-223,568	-181,551	55,514	-534,933	-685,356	-621,248	5,520,863	5,539,268	-154	85,830	5,459,131	5,306,062	5,279,191	5,196,848	5,104,000	4,942,615	5,048,903	0	4,971,628	4,922,950	4,970,978	5,060,394	5,116,625	5,059,138	5,130,714	5,134,324	5,158,436	5,149,829	5,331,778	5,184,460	5,161,796	4,880,902	4,963,400	4,883,299	4,894,321	4,703,240	4,740,876
Total Non-Current Liabilities Numbers are in millions	6,190,865	6,012,718	223,568	181,551	222,627	534,933	685,356	621,248	6,060,721	6,124,496	716,745	688,186	5,710,134	5,611,066	5,575,401	5,403,563	5,320,646	5,206,684	5,366,561	121,605	5,104,133	5,080,090	5,114,284	5,350,466	5,226,087	5,191,686	5,237,522	5,250,981	5,278,678	5,293,951	5,428,196	5,298,813	5,286,880	4,909,327	4,995,425	4,915,716	4,932,468	4,741,249	4,783,887
Total Liabilities Numbers are in millions	6,410,200	6,828,364	223,568	181,551	222,627	534,933	685,356	621,248	6,060,721	6,124,496	6,216,012	6,065,722	5,710,134	5,611,066	5,575,401	5,403,563	5,320,646	5,206,684	5,366,561	5,108,179	5,104,133	5,080,090	5,114,284	5,350,466	5,226,087	5,191,686	5,237,522	5,250,981	5,278,678	5,293,951	5,428,196	5,298,813	5,286,880	4,909,327	4,995,425	4,915,716	4,932,468	4,741,249	4,783,887
Equity:
Preferred Stock Numbers are in millions	0	55,000	55,000	55,000	332,229	55,000	10,238	6,831	312,142	55,000	55,000	55,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,153	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	27,500	27,500	27,500	27,500	27,500	27,500	27,500	27,500	27,500	27,500	27,500	27,500	27,500	27,500	27,500	27,500	27,500	27,500	27,500	27,500	27,500	27,500	27,500	27,500	27,500	27,500	27,500	27,500	27,500	27,500	27,500	27,500	27,500	20,000	20,000	20,000	20,000	20,000	20,000
Retained Earnings Numbers are in millions	176,825	172,896	165,888	162,843	155,206	151,399	143,846	140,599	134,884	133,470	123,894	121,092	119,143	117,514	115,756	115,664	113,692	114,641	110,546	111,405	109,149	109,053	107,891	108,934	107,348	106,206	108,255	108,373	106,110	104,574	104,219	103,607	102,490	80,913	78,953	77,163	74,727	73,245	71,984
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,517	14,909	-945	-4,981	3,082	-1,510	-10,238	-6,831	-187	8,574	21,558	22,809	20,767	15,930	8,944	6,648	6,218	2,449	9,732	9,517	7,872	6,497	7,881	8,892	8,958	7,090	5,069	3,625	2,250	843	-1,153	813	1,986	3,024	9,014	8,414	10,913	10,026	0
Other Total Stockholders Equity Numbers are in millions	148,976	94,824	94,812	94,827	-182,706	94,528	139,299	142,715	-162,384	94,759	94,459	94,722	149,717	149,935	149,939	149,939	149,869	149,871	149,874	149,881	149,891	149,668	149,767	149,977	149,970	149,951	149,988	149,998	149,978	150,101	149,038	150,210	150,207	98,990	99,023	99,037	99,049	99,063	101,982
Total Shareholders Equity Numbers are in millions	358,818	365,129	342,255	335,189	335,311	326,917	310,645	310,814	311,955	319,303	322,411	321,123	317,127	310,879	302,139	299,751	297,279	294,461	297,652	298,303	294,412	292,718	293,039	295,303	293,776	290,747	290,812	289,496	285,838	283,018	280,757	282,130	282,183	202,927	206,990	204,614	204,689	202,334	193,966
Total Equity Numbers are in millions	358,844	365,156	342,285	335,225	335,356	326,972	310,713	310,896	312,082	319,311	322,411	321,123	317,127	310,879	302,139	299,751	297,279	294,461	297,652	298,303	294,448	293,122	293,332	295,588	294,052	291,018	291,060	289,732	286,070	283,355	281,023	282,387	282,433	203,213	207,235	204,849	204,920	202,579	194,191
Total Liabilities & Shareholders Equity Numbers are in millions	6,769,044	7,193,503	6,609,267	6,619,115	6,586,574	6,742,149	6,588,585	6,536,199	6,372,803	6,443,807	6,538,423	6,386,845	6,027,261	5,921,945	5,877,540	5,703,314	5,617,925	5,501,145	5,664,213	5,406,482	5,398,581	5,373,212	5,407,616	5,646,054	5,520,139	5,482,704	5,528,582	5,540,713	5,564,748	5,577,306	5,709,219	5,581,200	5,569,313	5,112,540	5,202,660	5,120,565	5,137,388	4,943,828	4,978,078

Tokyo Kiraboshi Financial Group, Inc.

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