Okinawa Financial Group,Inc. (7350.T) - Balance Sheet Statement

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7350.T
Financials

2459 (JPY) • At close November 8, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	439,559	510,739	590,646	455,116	200,622	155,396	134,109	108,226	69,003	76,711	45,022	46,340
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	439,559	510,739	590,646	455,116	200,622	155,396	134,109	108,226	69,003	76,711	45,022	46,340
Net Receivables Numbers are in millions	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
Other Current Assets Numbers are in millions	449,110	520,553	596,629	465,596	210,368	166,838	147,126	120,532	79,770	0	0	0
Total Current Assets Numbers are in millions	449,110	510,739	590,646	465,596	210,368	166,838	147,126	120,532	79,770	76,711	45,022	46,340
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	18,477	19,530	20,278	18,750	19,540	20,179	19,534	19,737	21,239	19,361	19,135	19,320
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4,112	4,253	3,312	2,845	2,040	2,116	2,117	1,948	1,763	2,561	2,832	2,631
Goodwill and Intangible Assets Numbers are in millions	4,112	4,253	3,312	2,845	2,040	2,116	2,117	1,948	1,763	2,561	2,832	2,631
Long Term Investments Numbers are in millions	17,386	477,628	458,868	6,063	5,378	5,828	5,411	3,713	4,356	0	0	0
Tax Assets Numbers are in millions	6,302	7,184	3,107	1,345	2,042	716	697	657	627	0	0	0
Other Non-Current Assets Numbers are in millions	2,438,534	-7,184	-3,107	2,177,965	2,061,464	2,058,195	2,048,957	2,004,780	2,004,366	1,942,221	1,850,074	1,890,883
Total Non-Current Assets Numbers are in millions	2,484,811	501,411	482,458	2,206,968	2,090,464	2,087,034	2,076,716	2,030,835	2,032,351	1,964,143	1,872,041	1,912,834
Total Assets Numbers are in millions	2,933,921	2,876,784	2,855,256	2,672,564	2,300,832	2,253,872	2,223,842	2,151,367	2,112,121	2,040,854	1,917,063	1,959,174
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	13,971	155,515	212,675	154,348	57,124	58,339	64,664	118,156	106,568	0	0	0
Tax Payables Numbers are in millions	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
Other Current Liabilities Numbers are in millions	2,051,683	1,891,970	1,815,205	1,639,474	1,354,878	1,317,660	1,247,680	1,119,967	1,010,068	0	0	0
Total Current Liabilities Numbers are in millions	2,065,654	2,047,485	2,027,880	1,793,822	1,412,002	1,375,999	1,312,344	1,238,123	1,116,636	713	717	721
Non-Current Liabilities:
Long Term Debt Numbers are in millions	80,438	161,032	222,289	7,183	9,751	9,623	8,758	11,467	11,705	69,453	74,744	81,540
Deferred Revenue Non-Current Numbers are in millions	2,644,552	159,765	221,121	675,799	688,871	676,265	709,583	715,320	795,058	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,209	1,267	1,168	1,315	1,512	1,694	1,875	1,697	3,365	0	0	0
Other Non-Current Liabilities Numbers are in millions	-2,014,852	-161,032	-222,289	30,832	29,570	31,390	37,364	35,344	34,846	1,825,527	1,709,335	1,747,974
Total Non-Current Liabilities Numbers are in millions	711,347	161,032	222,289	715,129	729,704	718,972	757,580	763,828	844,974	1,894,980	1,784,079	1,829,514
Total Liabilities Numbers are in millions	2,777,001	161,032	222,289	2,508,951	2,141,706	2,094,971	2,069,924	2,001,951	1,961,610	1,895,693	1,784,796	1,830,235
Equity:
Preferred Stock Numbers are in millions	0	5,398	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	20,000	20,000	20,000	22,725	22,725	22,725	22,725	22,725	22,725	22,725	22,725	22,725
Retained Earnings Numbers are in millions	122,016	117,475	113,398	111,393	107,791	103,978	98,421	93,284	89,194	86,005	80,526	76,573
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-3,342	-5,398	2,967	8,506	7,703	11,007	11,496	11,197	16,779	17,652	9,594	10,099
Other Total Stockholders Equity Numbers are in millions	18,246	16,190	23,026	18,112	18,108	18,611	18,860	16,809	16,715	14,056	15,060	15,636
Total Shareholders Equity Numbers are in millions	156,920	153,665	159,391	160,736	156,327	156,321	151,502	144,015	145,413	140,438	127,905	125,033
Total Equity Numbers are in millions	156,920	153,665	159,446	163,612	159,118	158,901	153,918	149,406	150,511	145,161	132,267	128,939
Total Liabilities & Shareholders Equity Numbers are in millions	2,933,921	2,876,784	2,855,256	2,672,563	2,300,824	2,253,872	2,223,842	2,151,357	2,112,121	2,040,854	1,917,063	1,959,174

Okinawa Financial Group,Inc.

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TSE:7350.T