Concordia Financial Group, Ltd. (7186.T) - Quarterly Balance Statement

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7186.T
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844.8 (JPY) • At close November 8, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,656,212	4,133,789	3,880,800	3,885,110	4,387,263	6,426,095	5,624,686	5,109,049	5,520,685	5,637,213	5,334,952	4,726,199	4,336,498	4,173,809	3,519,005	3,186,346	3,066,832	2,635,524	2,676,938	2,386,322	2,713,278	2,969,305	2,647,983	2,964,320	3,044,985	2,954,291	2,922,893	2,854,273	2,986,870	3,207,127	3,212,967	2,966,023	2,754,193
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
Cash and Short Term Investments Numbers are in millions	4,656,212	4,133,789	3,880,800	3,885,110	4,387,263	6,426,095	5,624,686	5,109,049	5,520,685	5,637,213	5,334,952	4,726,199	4,336,498	4,173,809	3,519,005	3,186,346	3,066,832	2,635,524	2,676,938	2,386,322	2,713,278	2,969,305	2,647,983	2,964,320	3,044,985	2,954,291	2,922,893	2,854,273	2,986,870	3,207,127	3,212,967	2,966,023	2,754,193
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
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
Other Current Assets Numbers are in millions	4,806,305	4,239,853	4,003,557	4,006,725	4,548,063	6,597,753	5,757,505	5,241,257	5,685,185	5,829,179	15,231,874	14,779,213	14,503,492	14,186,530	14,216,058	14,019,938	14,068,153	13,623,351	13,561,604	13,405,171	13,382,546	13,267,802	13,243,376	13,086,334	13,101,826	13,122,482	13,048,001	12,821,182	12,693,910	12,595,484	12,747,340	12,467,537	12,445,392
Total Current Assets Numbers are in millions	4,656,212	4,239,853	3,880,800	3,885,110	4,387,263	6,426,095	5,624,686	5,109,049	5,520,685	5,637,213	5,334,952	4,726,199	18,839,990	18,360,339	17,735,063	17,206,284	17,134,985	16,258,875	16,238,542	15,791,493	16,095,824	16,237,107	15,891,359	16,050,654	16,146,811	16,076,773	15,970,894	15,675,455	15,680,780	15,802,611	15,960,307	15,433,560	15,199,585
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	167,115	168,068	167,316	167,391	167,741	164,406	164,079	165,479	166,480	167,834	165,622	167,213	167,634	166,802	165,225	165,379	165,938	167,483	164,998	166,131	165,310	166,862	164,375	165,356	165,027	163,565	160,805	160,362	158,372	158,231	156,390	156,317	155,339
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	14	0	0	0	54	0	0	0	183	0	0	0
Intangible Assets Numbers are in millions	18,736	18,946	17,631	18,485	19,025	17,450	16,469	15,901	16,155	16,649	16,433	16,923	17,427	17,703	17,298	17,532	17,891	18,444	16,186	16,416	16,255	16,707	14,339	14,885	14,356	13,094	12,122	12,327	12,346	12,268	12,773	12,593	12,969
Goodwill and Intangible Assets Numbers are in millions	18,736	18,946	17,631	18,485	19,025	17,450	16,469	15,901	16,155	16,649	16,433	16,923	17,427	17,703	17,298	17,532	17,891	18,444	16,186	16,416	16,255	16,721	14,339	14,885	14,356	13,148	12,122	12,327	12,346	12,451	12,773	12,593	12,969
Long Term Investments Numbers are in millions	55,308	73,952	2,927,481	2,940,077	2,965,438	2,896,349	2,780,625	2,753,139	2,745,176	2,750,149	2,709,068	2,846,362	2,867,907	3,032,554	2,806,635	2,615,933	2,592,191	2,483,135	2,618,449	2,536,306	2,520,421	2,526,407	2,448,974	2,396,659	2,412,037	2,407,095	2,680,097	2,743,839	2,817,968	2,766,637	3,012,944	2,838,877	2,854,100
Tax Assets Numbers are in millions	886	983	8,548	16,514	-2,778,672	30,540	36,894	35,449	-2,562,541	-2,565,666	-2,527,013	-2,662,226	-17,427	11,629	-17,298	-17,532	-17,891	-16,106,486	-16,186	-16,416	-16,255	-15,867,629	-14,339	-14,885	-14,356	-15,529,577	-12,122	-12,327	-12,346	-15,362,121	-12,773	-12,593	-12,969
Other Non-Current Assets Numbers are in millions	20,039,153	19,879,910	-8,548	-16,514	-186,766	-30,540	-36,894	-35,449	-182,635	-184,483	-182,055	-184,136	17,427	-11,629	17,298	17,532	17,891	16,106,486	16,186	16,416	16,255	15,867,629	14,339	14,885	14,356	15,529,577	12,122	12,327	12,346	15,362,121	12,773	12,593	12,969
Total Non-Current Assets Numbers are in millions	20,281,198	20,141,859	3,112,428	3,125,953	186,766	3,078,205	2,961,173	2,934,519	182,635	184,483	182,055	184,136	3,052,968	3,217,059	2,989,158	2,798,844	2,776,020	2,669,062	2,799,633	2,718,853	2,701,986	2,709,990	2,627,688	2,576,900	2,591,420	2,583,808	2,853,024	2,916,528	2,988,686	2,937,319	3,182,107	3,007,787	3,022,408
Total Assets Numbers are in millions	24,937,410	24,381,712	23,933,660	23,941,331	24,319,292	25,729,552	24,672,286	23,900,589	24,130,364	24,060,792	23,457,949	22,535,910	21,892,958	21,577,398	20,724,221	20,005,128	19,911,005	18,927,937	19,038,175	18,510,346	18,797,810	18,947,097	18,519,047	18,627,554	18,738,231	18,660,581	18,823,918	18,591,983	18,669,466	18,739,930	19,142,414	18,441,347	18,221,993
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
Short Term Debt Numbers are in millions	937,164	675,683	333,305	365,968	381,674	2,673,229	1,425,557	996,542	560,852	2,420,731	1,067,561	627,888	301,585	1,735,586	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
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
Other Current Liabilities Numbers are in millions	-935,292	16,117,294	15,386,117	15,420,352	15,691,320	15,503,199	15,110,322	14,809,456	15,072,683	19,086,787	14,225,405	13,816,415	13,946,379	13,828,626	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	1,872	16,792,977	15,719,422	15,786,320	16,072,994	18,176,428	16,535,879	15,805,998	15,633,535	21,507,518	15,292,966	14,444,303	14,247,964	15,564,212	1,254	4,055	1,183	4,182	1,210	4,147	1,201	15,366	1,305	4,438	1,306	4,708	1,420	4,547	1,335	4,672	1,334	4,423	1,269
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,169,033	1,840,612	2,246,150	2,267,992	2,276,705	4,269,539	3,411,227	2,982,632	2,901,627	3,180,442	3,245,270	2,473,218	1,691,751	1,721,474	1,141,450	1,132,646	936,296	828,086	949,481	892,544	1,027,370	1,045,994	999,382	1,052,126	1,339,361	1,411,927	1,631,199	1,769,498	1,621,742	1,954,150	2,506,386	2,077,142	1,566,594
Deferred Revenue Non-Current Numbers are in millions	20,195,261	20,290,063	2,229,234	2,251,279	-17,070	4,253,196	3,394,834	2,966,252	-16,384	-16,358	-16,379	-16,825	-262,793	-356,896	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	22,949	26,827	16,916	16,713	17,070	16,343	16,393	16,380	16,384	16,358	16,379	16,825	16,973	16,658	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	1,270,157	-15,853,534	-2,246,150	-2,267,992	-125,460	-4,269,539	-3,411,227	-2,982,632	20,085,928	19,715,726	-840,004	-359,580	245,820	340,238	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	23,657,400	6,303,968	2,246,150	2,267,992	2,151,245	4,269,539	3,411,227	2,982,632	22,987,555	22,896,168	2,405,266	2,113,638	1,691,751	1,721,474	1,141,450	1,132,646	936,296	828,086	949,481	892,544	1,027,370	1,045,994	999,382	1,052,126	1,339,361	1,411,927	1,631,199	1,769,498	1,621,742	1,954,150	2,506,386	2,077,142	1,566,594
Total Liabilities Numbers are in millions	23,657,400	23,096,945	2,246,150	2,267,992	2,151,245	4,269,539	3,411,227	2,982,632	22,987,555	22,896,168	22,274,225	21,345,178	20,720,868	20,418,300	19,572,039	18,865,325	18,791,721	17,823,965	17,868,901	17,347,162	17,649,309	17,786,951	17,379,207	17,448,393	17,581,004	17,506,582	17,653,974	17,447,836	17,536,932	17,626,230	18,034,113	17,365,424	17,121,068
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	1,168,270	2,441	20,961	14,138	1,137,245	1,138,095	1,137,261	1,132,769	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	150,078	150,078	150,078	150,078	150,078	150,078	150,078	150,078	150,078	150,078	150,078	150,078	150,078	150,078	150,078	150,078	150,078	150,078	150,078	150,078	150,078	150,078	150,078	150,078	150,078	150,078	150,078	150,078	150,078	150,078	150,078	150,078	150,031
Retained Earnings Numbers are in millions	792,895	784,229	771,186	768,100	750,627	741,440	730,940	725,791	713,748	708,456	704,611	699,956	684,794	675,707	686,088	683,766	671,325	669,897	664,466	663,124	648,060	644,634	636,968	629,663	613,586	609,653	593,825	586,121	570,992	560,900	542,105	536,692	520,311
Accumulated Other Comprehensive Income/Loss Numbers are in millions	109,253	84,932	42,385	28,403	32,631	-2,441	-20,961	-14,138	-239	20,529	40,478	52,142	48,886	396,099	64,417	54,577	46,625	32,691	103,501	98,974	94,901	103,932	86,299	127,951	122,240	122,921	148,822	130,926	126,463	117,746	126,083	99,253	92,590
Other Total Stockholders Equity Numbers are in millions	223,075	259,461	259,490	266,439	-900,705	263,919	251,522	258,350	-863,826	-858,534	-854,689	-850,034	282,622	-68,680	246,021	246,001	245,982	245,946	245,944	245,852	250,329	256,414	261,414	266,398	266,324	266,169	272,172	272,172	280,263	280,172	285,120	285,121	292,573
Total Shareholders Equity Numbers are in millions	1,275,301	1,278,700	1,223,139	1,213,020	1,200,901	1,155,437	1,132,540	1,134,219	1,137,006	1,158,624	1,177,739	1,184,911	1,166,380	1,153,204	1,146,604	1,134,422	1,114,010	1,098,612	1,163,989	1,158,028	1,143,368	1,155,058	1,134,759	1,174,090	1,152,228	1,148,821	1,164,897	1,139,297	1,127,796	1,108,896	1,103,386	1,071,144	1,055,505
Total Equity Numbers are in millions	1,280,010	1,284,767	1,229,120	1,218,950	1,206,766	1,161,252	1,138,367	1,140,061	1,142,809	1,164,624	1,183,724	1,190,732	1,172,090	1,159,098	1,152,182	1,139,803	1,119,284	1,103,972	1,169,274	1,163,184	1,148,501	1,160,146	1,139,840	1,179,161	1,157,227	1,153,999	1,169,944	1,144,147	1,132,534	1,113,700	1,108,301	1,075,923	1,100,925
Total Liabilities & Shareholders Equity Numbers are in millions	24,937,410	24,381,712	23,933,660	23,941,331	24,319,292	25,729,552	24,672,286	23,900,589	24,130,364	24,060,792	23,457,949	22,535,910	21,892,958	21,577,398	20,724,221	20,005,128	19,911,005	18,927,937	19,038,175	18,510,346	18,797,810	18,947,097	18,519,047	18,627,554	18,738,231	18,660,581	18,823,918	18,591,983	18,669,466	18,739,930	19,142,414	18,441,347	18,221,993

Concordia Financial Group, Ltd.

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