Nishi-Nippon Financial Holdings, Inc. (7189.T)

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7189.T
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1611 (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	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,372,859	2,200,594	2,778,564	2,563,703	2,723,572	1,946,575	2,454,813	2,445,954	2,343,579	2,614,747	3,118,348	2,760,969	2,860,762	1,738,761	2,526,232	2,154,653	1,916,650	1,714,664	1,632,996	1,836,455	1,535,302	1,474,517	1,672,428	1,570,867	1,451,611	1,076,592	1,059,230	1,070,335	1,030,062	807,097	824,237	854,661	767,746	619,717	454,094	415,801	436,314	344,782	519,081	387,659	399,471	185,603	360,092	279,042	340,608	248,461	243,540	285,647
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	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,372,859	2,200,594	2,778,564	2,563,703	2,723,572	1,946,575	2,454,813	2,445,954	2,343,579	2,614,747	3,118,348	2,760,969	2,860,762	1,738,761	2,526,232	2,154,653	1,916,650	1,714,664	1,632,996	1,836,455	1,535,302	1,474,517	1,672,428	1,570,867	1,451,611	1,076,592	1,059,230	1,070,335	1,030,062	807,097	824,237	854,661	767,746	619,717	454,094	415,801	436,314	344,782	519,081	387,659	399,471	185,603	360,092	279,042	340,608	248,461	243,540	285,647
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	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	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	2,483,836	2,286,075	2,923,332	2,763,616	2,861,643	2,025,300	2,568,113	2,519,987	2,415,341	2,683,689	8,636,724	8,582,703	8,542,407	8,672,603	8,550,911	8,518,542	8,174,531	7,649,091	7,559,723	7,511,191	7,440,516	7,435,688	7,407,647	7,325,838	7,228,901	7,155,704	7,120,203	0	6,934,358	6,862,981	6,790,552	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	2,483,836	2,286,075	2,778,564	2,563,703	2,723,572	1,946,575	2,454,813	2,445,954	2,343,579	2,614,747	3,118,348	2,760,969	11,403,169	10,411,364	11,077,143	10,673,195	10,091,181	9,363,755	9,192,719	9,347,646	8,975,818	8,910,205	9,080,075	8,896,705	8,680,512	8,232,296	8,179,433	1,070,335	7,964,420	7,670,078	7,614,789	854,661	767,746	619,717	454,094	415,801	436,314	344,782	519,081	387,659	399,471	185,603	360,092	279,042	340,608	248,461	243,540	285,647
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	115,306	115,958	116,002	116,760	116,293	116,854	116,521	115,320	115,398	116,172	116,719	117,057	116,576	117,551	117,146	117,697	118,235	119,647	122,506	123,490	123,631	123,930	123,619	124,085	123,928	124,793	125,618	123,453	122,308	121,035	118,223	115,375	115,762	113,837	112,034	111,032	110,484	110,590	112,579	113,608	113,000	113,622	114,719	115,565	116,703	117,073	117,016	118,195
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	661	0	0	0	945	0	0	0	1,228	0	0	0	0	0	0	0	0	0	0	0	128	0	0	0	256	0	0
Intangible Assets Numbers are in millions	0	5,193	4,770	4,880	5,044	5,204	5,249	4,981	4,255	4,160	3,362	3,436	3,413	3,542	3,434	3,410	3,489	3,719	4,022	4,399	4,528	3,864	4,403	4,373	4,096	3,253	4,124	4,787	5,297	4,476	6,060	6,475	5,179	5,662	5,659	5,557	5,812	6,289	6,513	7,019	7,602	8,061	8,629	9,232	9,797	9,648	3,106	3,346
Goodwill and Intangible Assets Numbers are in millions	10,962,932	5,193	4,770	4,880	5,044	5,204	5,249	4,981	4,255	4,160	3,362	3,436	3,413	3,542	3,434	3,410	3,489	3,719	4,022	4,399	4,528	4,525	4,403	4,373	4,096	4,198	4,124	4,787	5,297	5,704	6,060	6,475	5,179	5,662	5,659	5,557	5,812	6,289	6,513	7,019	7,602	8,189	8,629	9,232	9,797	9,904	3,106	3,346
Long Term Investments Numbers are in millions	54,869	57,014	1,841,629	1,903,848	1,817,857	1,834,821	1,910,645	1,945,912	1,937,285	1,812,388	1,777,310	1,694,865	1,606,359	1,543,110	1,387,499	1,335,069	1,372,275	1,335,644	1,451,960	1,447,573	1,466,692	1,410,391	1,439,521	1,514,619	1,584,575	1,600,376	1,646,640	0	1,657,768	1,689,631	1,758,089	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	3,988	1,083	3,632	13,585	-1,696,520	6,367	18,864	16,135	-1,817,632	-1,692,056	-1,657,229	-1,574,372	-3,413	473	-3,434	-3,410	-3,489	-8,984,735	-4,022	-4,399	-4,528	-8,846,079	-4,403	-4,373	-4,096	-8,756,080	-4,124	0	-5,297	-8,552,612	-6,060	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	133,047	11,017,739	-3,632	-13,585	-121,337	-6,367	-18,864	-16,135	-119,653	-120,332	-120,081	-120,493	3,413	-473	3,434	3,410	3,489	8,984,735	4,022	4,399	4,528	8,846,079	4,403	4,373	4,096	8,756,080	4,124	8,673,970	5,297	8,552,612	6,060	8,413,112	8,436,516	8,351,134	8,297,149	8,176,918	8,192,077	8,132,204	7,995,142	7,871,663	7,785,680	7,719,718	7,641,241	7,449,571	7,450,837	7,399,127	-120,122	-121,541
Total Non-Current Assets Numbers are in millions	11,270,142	11,196,987	1,962,401	2,025,488	121,337	1,956,879	2,032,415	2,066,213	119,653	120,332	120,081	120,493	1,726,348	1,664,203	1,508,079	1,456,176	1,493,999	1,459,010	1,578,488	1,575,462	1,594,851	1,538,846	1,567,543	1,643,077	1,712,599	1,729,367	1,776,382	8,802,210	1,785,373	1,816,370	1,882,372	8,534,962	8,557,457	8,470,633	8,414,842	8,293,507	8,308,373	8,249,083	8,114,234	7,992,290	7,906,282	7,841,529	7,764,589	7,574,368	7,577,337	7,526,104	120,122	121,541
Total Assets Numbers are in millions	13,753,978	13,483,062	14,087,375	13,930,497	13,880,594	12,985,181	13,269,094	12,846,416	12,851,435	13,127,906	13,652,463	13,159,030	13,129,517	12,075,567	12,585,222	12,129,371	11,585,180	10,822,765	10,771,207	10,923,108	10,570,669	10,449,051	10,647,618	10,539,782	10,393,111	9,961,663	9,955,815	9,872,545	9,749,793	9,486,448	9,497,161	9,389,623	9,325,203	9,090,350	8,868,936	8,709,308	8,744,687	8,593,865	8,633,315	8,379,949	8,305,753	8,027,132	8,124,681	7,853,410	7,917,945	7,774,565	7,668,946	7,564,232
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	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	533,051	568,981	1,205,091	1,349,367	1,341,798	1,346,116	610,821	604,859	691,509	2,061,242	1,226,927	989,582	947,877	1,250,659	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
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	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	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	17,971	18,559	7,891,220	7,777,838	7,738,308	7,371,658	20,289	7,178,733	7,234,932	7,045,634	7,164,116	6,873,180	6,889,574	6,639,122	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
Total Current Liabilities Numbers are in millions	551,022	587,540	9,096,311	9,127,205	9,080,106	8,717,774	631,110	7,783,592	7,926,441	9,106,876	8,391,043	7,862,762	7,837,451	7,889,781	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,837,531	1,764,472	2,176,900	2,082,331	2,001,126	1,767,433	1,751,862	1,638,704	1,592,285	2,270,034	2,563,826	2,297,860	2,234,850	1,649,021	2,103,197	1,871,134	1,332,679	1,044,010	964,668	1,229,376	907,620	1,011,005	1,155,252	1,149,052	1,072,757	833,263	773,654	859,663	772,516	720,586	683,399	751,739	611,899	574,962	424,368	351,076	383,191	458,254	440,736	386,650	382,482	336,996	341,360	237,688	249,019	193,408	191,907	171,286
Deferred Revenue Non-Current Numbers are in millions	10,664,384	10,406,355	2,160,886	2,066,542	-15,918	1,751,717	1,736,402	1,623,355	-15,462	-15,496	-27,587	-29,233	-159,538	-155,790	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 Tax Liabilities Non-Current Numbers are in millions	15,760	23,202	16,014	15,789	15,918	15,716	15,460	15,349	15,462	15,496	27,587	29,233	26,734	28,587	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	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	114,467	116,680	-2,176,900	-2,082,331	-255,479	-1,767,433	-1,751,862	-1,638,704	10,739,208	10,327,148	-777,915	-561,199	132,804	127,203	0	0	0	0	0	0	0	0	0	0	0	0	0	-859,663	0	0	0	-751,739	-611,899	-574,962	-424,368	-351,076	-383,191	-458,254	-440,736	-386,650	-382,482	-336,996	-341,360	-237,688	-249,019	-193,408	-191,907	-171,286
Total Non-Current Liabilities Numbers are in millions	12,632,142	12,310,709	2,176,900	2,082,331	1,745,647	1,767,433	1,751,862	1,638,704	12,331,493	12,597,182	1,785,911	1,736,661	2,234,850	1,649,021	2,103,197	1,871,134	1,332,679	1,044,010	964,668	1,229,376	907,620	1,011,005	1,155,252	1,149,052	1,072,757	833,263	773,654	859,663	772,516	720,586	683,399	751,739	611,899	574,962	424,368	351,076	383,191	458,254	440,736	386,650	382,482	336,996	341,360	237,688	249,019	193,408	191,907	171,286
Total Liabilities Numbers are in millions	13,183,164	12,898,249	2,176,900	2,082,331	1,745,647	1,767,433	1,751,862	1,638,704	12,331,493	12,597,182	13,088,940	12,596,256	12,575,672	11,524,662	12,050,978	11,604,193	11,067,212	10,314,008	10,252,983	10,407,568	10,061,452	9,939,318	10,121,916	10,001,887	9,855,216	9,426,770	9,424,916	859,663	9,229,026	8,974,771	8,991,639	751,739	611,899	574,962	424,368	351,076	383,191	458,254	440,736	386,650	382,482	336,996	341,360	237,688	249,019	193,408	191,907	171,286
Equity:
Preferred Stock Numbers are in millions	0	0	0	3,073	522,565	0	14,466	9,127	504,672	499,276	497,335	495,940	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
Common Stock Numbers are in millions	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	85,745	85,745	85,745	85,745	85,745	85,745	85,745	85,745	85,745	85,745	85,745	85,745	85,745	85,745	85,745	85,745	85,745
Retained Earnings Numbers are in millions	348,768	341,349	337,792	336,892	330,131	325,460	325,215	314,858	309,632	304,236	300,091	297,933	291,950	284,535	283,538	277,854	273,790	270,954	266,010	263,748	257,763	255,229	251,816	246,964	242,043	236,924	233,220	229,299	224,480	219,793	219,345	215,672	211,968	207,138	204,547	198,584	192,287	185,231	180,781	174,960	168,842	164,207	161,245	157,180	150,064	143,541	141,167	136,396
Accumulated Other Comprehensive Income/Loss Numbers are in millions	23,666	42,594	19,360	-3,073	22,919	11,929	-14,466	-9,127	6,805	22,893	57,739	58,548	55,728	168,605	73,161	69,944	66,967	60,650	73,895	72,626	72,364	75,400	93,743	109,309	114,309	116,427	114,399	102,333	96,054	91,945	86,219	81,976	82,552	86,677	87,387	80,679	90,474	88,202	81,079	72,007	67,935	63,920	70,168	65,610	58,649	65,437	0	0
Other Total Stockholders Equity Numbers are in millions	138,328	140,679	140,516	139,436	-380,131	142,434	129,156	135,813	-359,632	-354,236	-350,091	-347,933	148,019	39,651	119,606	119,606	119,609	119,609	120,610	121,609	121,614	121,614	122,615	124,116	124,121	124,122	126,026	126,026	126,038	126,040	126,039	90,301	85,517	86,342	86,344	87,350	87,394	88,404	88,007	89,562	89,607	89,609	89,614	89,620	89,626	89,628	136,451	-222,141
Total Shareholders Equity Numbers are in millions	560,762	574,622	547,668	526,328	545,484	529,823	504,371	500,671	511,477	522,169	555,074	554,488	545,697	542,791	526,305	517,404	510,366	501,213	510,515	507,983	501,741	502,243	518,174	530,389	530,473	527,473	523,645	507,658	496,572	487,778	481,603	473,694	465,782	465,902	464,023	452,358	455,900	447,582	435,612	422,274	412,129	403,481	406,772	398,155	384,084	384,351	363,363	222,141
Total Equity Numbers are in millions	570,806	584,805	557,631	536,136	555,136	539,443	513,898	509,227	519,942	530,724	563,523	562,774	553,845	550,905	534,244	525,178	517,968	508,757	518,224	515,540	509,217	509,733	525,702	537,895	537,895	534,893	530,899	514,688	520,767	511,677	505,522	497,279	487,934	487,829	486,088	474,111	477,730	469,064	461,557	449,187	438,848	429,733	433,020	423,847	409,606	409,319	388,299	222,141
Total Liabilities & Shareholders Equity Numbers are in millions	13,753,978	13,483,062	14,087,375	13,930,497	13,880,594	12,985,181	13,269,094	12,846,416	12,851,435	13,127,906	13,652,463	13,159,030	13,129,517	12,075,567	12,585,222	12,129,371	11,585,180	10,822,765	10,771,207	10,923,108	10,570,669	10,449,051	10,647,618	10,539,782	10,393,111	9,961,663	9,955,815	1,374,351	9,749,793	9,486,448	9,497,161	1,249,018	1,099,833	1,062,791	910,456	825,187	860,921	927,318	902,293	835,837	821,330	766,729	774,380	661,535	658,625	602,727	0	0

Nishi-Nippon Financial Holdings, Inc.

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