Daishi Hokuetsu Financial Group, Inc. (7327.T)

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7327.T
Financials

4825 (JPY) • At close September 18, 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 Numbers are in millions	2,230,849	2,031,509	2,758,985	2,055,703	1,236,293	1,108,007	-773,856	-605,203	-448,898
Short Term Investments Numbers are in millions	0	0	0	0	0	-2,156	0	0	0
Cash and Short Term Investments Numbers are in millions	2,230,849	2,031,509	2,758,985	2,055,703	1,236,293	1,105,851	-773,856	-605,203	-448,898
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	2,276,451	2,070,414	5,322,141	5,108,260	5,313,713	5,256,458	804,753	0	482,155
Total Current Assets Numbers are in millions	2,276,451	2,031,509	2,758,985	2,055,703	1,236,293	1,105,851	804,753	-605,203	482,155
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	55,948	56,018	56,855	57,864	56,534	54,167	43,484	44,451	44,493
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	8,893	11,428	13,919	17,246	17,222	14,220	0	0	0
Goodwill and Intangible Assets Numbers are in millions	8,893	11,428	13,919	17,246	17,222	14,220	4,982,381	0	4,713,325
Long Term Investments Numbers are in millions	48,154	2,889,545	2,518,404	2,467,460	2,342,675	2,517,372	25,656	27,668	28,327
Tax Assets Numbers are in millions	2,061	-2,822,099	-2,447,630	-2,392,350	-2,268,919	-2,448,985	822	765	723
Other Non-Current Assets Numbers are in millions	8,746,346	-67,446	-70,774	-75,110	-73,756	-68,387	100,491	71,644	73,228
Total Non-Current Assets Numbers are in millions	8,861,402	67,446	70,774	75,110	73,756	68,387	5,152,834	144,528	4,860,096
Total Assets Numbers are in millions	11,137,853	10,517,951	10,670,304	9,706,533	8,966,437	8,950,224	5,957,587	5,673,726	5,342,251
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	787,699	612,016	1,306,680	611,677	527,950	643,914	434,529	272,936	206,623
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	6,362,687	6,088,287	5,859,238	5,726,341	4,982,790	4,756,758	3,100,927	-272,936	2,730,932
Total Current Liabilities Numbers are in millions	7,150,386	6,700,303	7,165,918	6,338,018	5,510,740	5,400,672	3,535,456	272,936	2,937,555
Non-Current Liabilities:
Long Term Debt Numbers are in millions	972,532	911,181	1,361,647	663,805	401,534	438,873	286,019	298,147	182,491
Deferred Revenue Non-Current Numbers are in millions	8,684,374	-7,448	-7,773	-10,815	-7,613	-10,743	1,719,065	0	1,814,104
Deferred Tax Liabilities Non-Current Numbers are in millions	18,705	7,448	7,773	10,815	7,613	10,743	19,086	19,353	20,524
Other Non-Current Liabilities Numbers are in millions	-6,187,539	308,046	8,875,155	8,588,885	8,158,452	8,082,279	61,835	62,649	67,894
Total Non-Current Liabilities Numbers are in millions	3,488,072	1,219,227	10,236,802	9,252,690	8,559,986	8,521,152	2,086,005	380,149	2,085,013
Total Liabilities Numbers are in millions	10,638,458	1,219,227	10,236,802	9,252,690	8,559,986	8,521,152	5,621,461	5,347,584	5,022,568
Equity:
Preferred Stock Numbers are in millions	0	423,887	408,473	388,484	382,808	375,087	0	0	0
Common Stock Numbers are in millions	30,000	30,000	30,000	30,000	30,000	30,000	32,776	32,776	32,776
Retained Earnings Numbers are in millions	309,446	293,973	281,174	271,627	266,161	258,756	208,533	197,851	193,586
Accumulated Other Comprehensive Income/Loss Numbers are in millions	64,566	-8,465	19,985	46,880	6,074	36,931	57,618	57,650	59,596
Other Total Stockholders Equity Numbers are in millions	95,364	-323,973	-311,174	-301,627	-296,161	-288,756	20,941	22,323	19,210
Total Shareholders Equity Numbers are in millions	499,376	415,422	428,458	435,364	388,882	412,018	319,868	310,600	305,168
Total Equity Numbers are in millions	499,395	415,422	433,502	453,843	406,451	429,072	336,126	326,142	319,683
Total Liabilities & Shareholders Equity Numbers are in millions	11,137,853	10,517,951	10,670,304	9,706,533	8,966,437	8,950,224	5,957,587	5,673,726	5,342,251

Daishi Hokuetsu Financial Group, Inc.

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