Concordia Financial Group, Ltd.
TSE:7186.T
775.5 (JPY) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 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
| 0 | 0 | 0 | 0 | 0 | -73,420 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 4,239,853 | 6,597,753 | 15,488,947 | 14,186,530 | 13,623,351 | 13,267,802 | 13,122,482 | 12,595,484 | 2,612,539 |
| Total Current Assets
| 4,239,853 | 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
| 168,068 | 164,406 | 167,834 | 166,802 | 167,483 | 166,862 | 163,565 | 158,231 | 130,383 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 14 | 54 | 183 | 402 |
| Intangible Assets
| 18,946 | 17,450 | 16,649 | 17,703 | 18,444 | 16,707 | 13,094 | 12,268 | 0 |
| Goodwill and Intangible Assets
| 18,946 | 17,450 | 16,649 | 17,703 | 18,444 | 16,721 | 13,148 | 12,451 | 402 |
| Long Term Investments
| 73,952 | 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
| 983 | -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
| 19,879,910 | -181,856 | -184,483 | -184,505 | -185,927 | -183,583 | -8,435 | -7,477 | 12,404,400 |
| Total Non-Current Assets
| 20,141,859 | 181,856 | 184,483 | 184,505 | 185,927 | 183,583 | 2,583,808 | 2,937,319 | 12,656,409 |
| Total Assets
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 675,683 | 2,673,229 | 2,420,731 | 1,735,586 | 829,599 | 1,036,234 | 1,103,013 | 1,284,545 | 383,436 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 16,117,294 | 15,503,199 | 19,086,787 | 13,828,626 | 12,221,157 | 11,710,826 | 11,062,551 | -1,279,873 | 9,203,194 |
| Total Current Liabilities
| 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
| 1,840,612 | 4,269,539 | 3,180,442 | 1,721,474 | 828,086 | 1,045,994 | 1,411,927 | 1,954,150 | 680,445 |
| Deferred Revenue Non-Current
| 20,290,063 | -16,343 | -16,358 | -16,658 | -16,557 | -29,995 | -271,814 | -342,807 | 3,609,172 |
| Deferred Tax Liabilities Non-Current
| 26,827 | 16,343 | 16,358 | 16,658 | 16,557 | 29,995 | 35,860 | 32,366 | 28,731 |
| Other Non-Current Liabilities
| -15,853,534 | -1,834,761 | 19,715,726 | 18,696,826 | 16,995,879 | 16,740,957 | 235,954 | 310,441 | 355,167 |
| Total Non-Current Liabilities
| 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
| 23,096,945 | 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
| 0 | 1,121,518 | 1,101,608 | 1,071,806 | 1,065,921 | 1,051,127 | 0 | 0 | 0 |
| Common Stock
| 150,078 | 150,078 | 150,078 | 150,078 | 150,078 | 150,078 | 150,078 | 150,078 | 215,628 |
| Retained Earnings
| 784,229 | 741,440 | 708,456 | 675,707 | 669,897 | 644,634 | 609,653 | 560,900 | 488,988 |
| Accumulated Other Comprehensive Income/Loss
| 121,313 | 33,919 | 57,016 | 81,398 | 32,691 | 103,931 | 122,921 | 117,745 | 115,899 |
| Other Total Stockholders Equity
| 223,080 | -891,518 | -858,534 | -825,785 | -819,975 | -794,712 | 266,169 | 280,173 | 143,238 |
| Total Shareholders Equity
| 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
| 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
| 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 |