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

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7327.T
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3185 (JPY) • At close May 9, 2025

Overview | Financials

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

	2024 Q3	2024 Q2	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,082,583	2,121,794	2,354,417	2,230,849	2,350,664	2,333,505	2,375,203	2,031,509	2,032,650	1,964,225	2,804,682	2,758,985	2,484,876	2,455,316	2,163,936	2,055,703	1,878,538	1,650,192	1,613,720	1,236,293	1,190,193	1,151,406	1,296,513	1,108,007	971,743
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
Cash and Short Term Investments Numbers are in millions	2,082,583	2,121,794	2,354,417	2,230,849	2,350,664	2,333,505	2,375,203	2,031,509	2,032,650	1,964,225	2,804,682	2,758,985	2,484,876	2,455,316	2,163,936	2,055,703	1,878,538	1,650,192	1,613,720	1,236,293	1,190,193	1,151,406	1,296,513	1,108,007	971,743
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
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
Other Current Assets Numbers are in millions	0	0	0	2,276,451	0	0	0	0	0	0	0	0	0	0	5,139,193	5,108,260	5,143,788	5,164,684	5,157,067	5,313,713	5,251,598	5,199,768	5,150,624	5,256,458	5,278,110
Total Current Assets Numbers are in millions	2,082,583	2,121,794	2,354,417	2,276,451	2,350,664	2,333,505	2,375,203	2,031,509	2,032,650	1,964,225	2,804,682	2,758,985	2,484,876	2,455,316	7,303,129	7,163,963	7,022,326	6,814,876	6,770,787	6,550,006	6,441,791	6,351,174	6,447,137	6,364,465	6,249,853
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	53,935	54,369	55,158	55,948	57,161	57,272	57,245	56,018	56,164	56,232	56,859	56,855	57,181	57,611	58,183	57,864	58,663	58,857	58,109	56,534	53,645	53,683	53,822	54,167	54,330
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	0	0	0	0
Intangible Assets Numbers are in millions	7,210	7,847	8,218	8,893	9,660	10,328	10,787	11,428	11,988	12,502	13,166	13,919	14,584	15,424	16,323	17,246	16,548	16,622	16,926	17,222	15,665	15,309	14,887	14,220	0
Goodwill and Intangible Assets Numbers are in millions	7,210	7,847	8,218	8,893	9,660	10,328	10,787	11,428	11,988	12,502	13,166	13,919	14,584	15,424	16,323	17,246	16,548	16,622	16,926	17,222	15,665	15,309	14,887	14,220	13,786
Long Term Investments Numbers are in millions	0	0	0	48,154	2,763,041	2,686,240	2,794,480	2,889,545	2,639,111	2,509,915	2,461,009	2,518,404	2,570,385	2,536,258	2,500,544	2,467,460	2,469,011	2,527,877	2,517,205	2,342,675	2,543,294	2,469,832	2,538,910	2,517,372	2,532,220
Tax Assets Numbers are in millions	0	0	0	2,061	8,706	18,372	-2,726,448	21,778	30,508	27,491	-2,390,984	-2,447,630	-2,498,620	-2,463,223	-16,323	-7,575,720	-16,548	-16,622	-16,926	-7,656,388	-15,665	-15,309	-14,887	-7,775,986	-13,786
Other Non-Current Assets Numbers are in millions	8,686,425	8,568,902	8,655,158	8,746,346	-8,706	-18,372	-68,032	-21,778	-30,508	-27,491	-70,025	-70,774	-71,765	-73,035	16,323	7,575,720	16,548	16,622	16,926	7,656,388	15,665	15,309	14,887	7,775,986	13,786
Total Non-Current Assets Numbers are in millions	8,747,570	8,631,118	8,718,534	8,861,402	2,829,862	2,753,840	68,032	2,956,991	2,707,263	2,578,649	70,025	70,774	71,765	73,035	2,575,050	2,542,570	2,544,222	2,603,356	2,592,240	2,416,431	2,612,604	2,538,824	2,607,619	2,585,759	2,600,336
Total Assets Numbers are in millions	10,830,153	10,752,912	11,112,965	11,137,853	10,821,427	10,760,744	10,756,065	10,517,951	10,213,451	9,970,185	10,696,228	10,670,304	10,406,268	10,253,696	9,878,179	9,706,533	9,566,548	9,418,232	9,363,027	8,966,437	9,054,395	8,889,998	9,054,756	8,950,224	8,850,189
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
Short Term Debt 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
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
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
Other Current Liabilities Numbers are in millions	234	2,604	0	7,150,386	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	234	2,604	176	7,150,386	6,743,531	6,657,375	6,667,662	6,700,303	6,515,756	6,249,070	6,297,217	7,165,918	6,198,461	5,970,652	6,027,746	2,809	308	2,359	276	2,461	282	2,304	284	2,406	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,418,674	1,430,218	1,572,113	972,557	1,172,976	1,081,250	1,393,361	782,851	769,223	667,265	1,603,031	1,660,044	1,434,009	1,425,157	688,626	351,581	643,900	600,243	477,214	272,119	450,694	455,843	455,848	308,838	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	8,684,374	1,164,545	1,073,192	-7,897	903,733	761,825	659,962	-7,521	-7,773	-10,218	-10,613	-97,040	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	18,705	8,431	8,058	7,897	7,448	7,398	7,303	7,521	7,773	10,218	10,613	9,797	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	8,918,340	8,827,860	9,050,998	2,496,810	-2,345,952	-2,162,500	-1,393,361	-1,694,032	-1,538,446	-1,334,530	-1,610,552	-1,667,817	-1,434,009	-1,425,157	-688,626	-351,581	-643,900	-600,243	-477,214	-272,119	-450,694	-455,843	-455,848	-308,838	0
Total Non-Current Liabilities Numbers are in millions	10,337,014	10,258,078	10,623,111	3,488,072	1,172,976	1,081,250	1,393,361	911,181	769,223	667,265	10,280,473	10,236,802	1,434,009	1,425,157	688,626	663,805	643,900	600,243	477,214	401,534	450,694	455,843	455,848	438,873	406,705
Total Liabilities Numbers are in millions	10,337,248	10,260,682	10,623,111	10,638,458	1,172,976	1,081,250	1,393,361	911,181	769,223	667,265	10,280,473	10,236,802	9,952,186	9,795,550	9,425,572	9,252,690	9,129,657	8,990,763	8,945,473	8,559,986	8,616,086	8,456,628	8,627,978	8,521,152	8,430,728
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	3,334	437,812	14,189	35,289	26,010	420,188	414,724	410,969	398,686	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000
Retained Earnings Numbers are in millions	322,973	321,373	317,427	309,446	306,823	305,063	302,129	293,973	291,334	291,265	286,916	281,174	277,417	276,375	273,122	271,627	269,292	270,224	265,942	266,161	265,211	264,641	259,138	258,756	255,570
Accumulated Other Comprehensive Income/Loss Numbers are in millions	40,243	46,763	46,887	59,004	16,906	-3,334	2,572	-14,189	-35,289	-26,010	-9,556	13,734	38,113	40,828	37,638	46,881	32,531	22,164	16,872	6,075	38,922	34,862	34,016	36,932	0
Other Total Stockholders Equity Numbers are in millions	99,669	94,075	95,521	100,926	119,909	102,392	108,255	77,260	36,610	51,061	93,716	117,284	97,300	86,045	87,130	133,737	119,348	93,235	86,818	92,721	93,065	86,633	92,990	123,262	117,135
Total Shareholders Equity Numbers are in millions	492,885	492,211	489,835	499,376	456,732	437,455	440,384	415,422	393,233	398,336	410,632	428,458	449,082	439,514	434,156	435,364	418,640	409,207	399,632	388,882	420,782	416,136	409,721	412,018	402,705
Total Equity Numbers are in millions	492,905	492,230	489,854	499,395	456,749	437,471	440,401	415,422	393,233	403,501	415,755	433,502	454,082	458,146	452,607	453,843	436,891	427,469	417,554	406,451	438,309	433,370	426,778	429,072	419,461
Total Liabilities & Shareholders Equity Numbers are in millions	10,830,153	10,752,912	11,112,965	11,137,853	10,821,427	10,760,744	10,756,065	10,517,951	10,213,451	9,970,185	10,696,228	10,670,304	10,406,268	10,253,696	9,878,179	9,706,533	9,566,548	9,418,232	9,363,027	8,966,437	9,054,395	8,889,998	9,054,756	8,950,224	8,850,189

Daishi Hokuetsu Financial Group, Inc.

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