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

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7327.T
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2652 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
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
Other Current Assets Numbers are in millions	2,389,471	2,276,451	2,393,056	2,371,660	2,412,014	2,070,414	2,071,012	2,003,325	2,842,119	2,795,084	5,279,242	5,189,087	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	2,354,417	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	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
Intangible Assets Numbers are in millions	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	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	34,315	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	2,325	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	8,658,532	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	8,758,548	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	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
Short Term Debt Numbers are in millions	617,965	787,699	524,838	534,353	518,205	612,016	486,344	398,001	340,651	1,306,680	329,878	346,860	327,985	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
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
Other Current Liabilities Numbers are in millions	-617,789	6,362,687	6,218,693	6,123,022	6,149,457	6,088,287	6,029,412	5,851,069	5,956,566	5,859,238	5,868,583	5,623,792	5,699,761	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	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	1,572,113	972,532	1,172,976	1,081,250	1,029,393	911,181	769,223	667,265	1,308,982	1,361,647	1,174,690	1,167,853	688,626	663,805	643,900	600,243	477,214	401,534	450,694	455,843	455,848	438,873	406,705
Deferred Revenue Non-Current Numbers are in millions	8,661,201	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	12,240	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	377,557	-6,187,539	-1,172,976	-1,081,250	363,968	-911,181	-769,223	-667,265	8,971,491	8,875,155	259,319	257,304	87,243	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	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	10,623,111	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	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
Retained Earnings Numbers are in millions	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	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	95,521	100,926	103,003	102,392	-332,129	91,449	71,899	77,071	-316,916	-311,174	-307,417	-306,375	93,396	86,856	86,817	86,819	86,818	86,646	86,649	86,633	86,567	86,330	117,135
Total Shareholders Equity Numbers are in millions	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	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	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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