Concordia Financial Group, Ltd. (7186.T)

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7186.T
Financials

940 (JPY) • At close July 1, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	4,133,789	6,426,095	5,637,213	4,173,809	2,635,524	2,969,305	2,954,291	3,207,127	-2,079,132
Short Term Investments Numbers are in millions	0	0	0	0	0	0	-73,420	0	0	0
Cash and Short Term Investments Numbers are in millions	0	4,133,789	6,426,095	5,637,213	4,173,809	2,635,524	2,895,885	2,954,291	3,207,127	-2,079,132
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	4,553,872	0	0	0	0	0	0	13,122,482	0	2,612,539
Total Current Assets Numbers are in millions	4,553,872	4,133,789	6,426,095	5,637,213	4,173,809	2,635,524	2,895,885	16,076,773	15,802,611	2,612,539
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	167,705	168,068	164,406	167,834	166,802	167,483	166,862	163,565	158,231	130,383
Goodwill Numbers are in millions	0	0	0	0	0	0	14	54	183	402
Intangible Assets Numbers are in millions	0	18,946	17,450	16,649	17,703	18,444	16,707	13,094	12,268	0
Goodwill and Intangible Assets Numbers are in millions	18,156	18,946	17,450	16,649	17,703	18,444	16,721	13,148	12,451	402
Long Term Investments Numbers are in millions	0	0	2,896,349	2,750,149	3,032,554	2,483,135	2,526,407	2,407,095	2,766,637	116,526
Tax Assets Numbers are in millions	1,577	0	-2,714,493	-2,565,666	-2,848,049	-2,297,208	-2,342,824	8,435	7,477	4,698
Other Non-Current Assets Numbers are in millions	-187,438	19,954,845	-181,856	-184,483	-184,505	-185,927	-183,583	-8,435	-7,477	12,404,400
Total Non-Current Assets Numbers are in millions	0	20,141,859	181,856	184,483	184,505	185,927	183,583	2,583,808	2,937,319	12,656,409
Total Assets Numbers are in millions	24,793,138	24,381,712	25,729,552	24,060,792	21,577,398	18,927,937	18,947,097	18,660,581	18,739,930	15,268,948
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	264,947	675,683	0	0	0	0	0	0	0	383,436
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	47,933	16,117,294	0	0	0	0	0	0	4,672	9,203,194
Total Current Liabilities Numbers are in millions	312,880	16,792,977	18,176,428	21,507,518	15,564,212	13,050,756	12,747,060	12,165,564	4,672	9,586,630
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,109,351	1,840,612	0	0	0	0	0	0	767,087	680,445
Deferred Revenue Non-Current Numbers are in millions	0	0	-16,343	-16,358	-16,658	-16,557	-29,995	-271,814	-342,807	3,609,172
Deferred Tax Liabilities Non-Current Numbers are in millions	17,012	0	16,343	16,358	16,658	16,557	29,995	35,860	32,366	28,731
Other Non-Current Liabilities Numbers are in millions	-2,126,363	4,463,356	0	0	0	0	0	0	1,187,063	355,167
Total Non-Current Liabilities Numbers are in millions	0	6,303,968	2,434,778	22,896,168	20,418,300	17,823,965	17,786,951	1,411,927	1,954,150	4,673,515
Total Liabilities Numbers are in millions	23,500,544	23,096,947	2,434,778	22,896,168	20,418,300	17,823,965	17,786,951	17,506,582	17,626,230	14,260,145
Equity:
Preferred Stock Numbers are in millions	0	0	1,121,518	1,101,608	1,071,806	1,065,921	1,051,127	0	0	0
Common Stock Numbers are in millions	150,078	150,078	150,078	150,078	150,078	150,078	150,078	150,078	150,078	215,628
Retained Earnings Numbers are in millions	839,132	784,229	741,440	708,456	675,707	669,897	644,634	609,653	560,900	488,988
Accumulated Other Comprehensive Income/Loss Numbers are in millions	60,761	121,313	33,919	57,016	81,398	32,691	103,931	122,921	117,745	115,899
Other Total Stockholders Equity Numbers are in millions	237,735	223,080	263,919	300,090	246,021	245,946	256,415	389,090	280,173	143,238
Total Shareholders Equity Numbers are in millions	1,287,706	1,278,700	1,155,437	1,158,624	1,153,204	1,098,612	1,155,058	1,148,821	1,108,896	963,753
Total Equity Numbers are in millions	1,292,594	1,284,767	1,161,252	1,164,624	1,159,098	1,103,972	1,160,146	1,153,999	1,113,700	1,008,803
Total Liabilities & Shareholders Equity Numbers are in millions	24,793,138	24,381,712	25,729,552	24,060,792	21,577,398	18,927,937	18,947,097	18,660,581	18,739,930	15,268,948

Concordia Financial Group, Ltd.

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