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

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7350.T
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2313 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	-537,562	439,559	520,764	512,189	516,076	510,739	519,373	549,492	615,908	590,646	604,550	589,292	570,289	455,116	466,072	409,292	359,383	200,622	205,939	220,888	213,416	155,396	195,763	193,615	206,952	134,109	101,083	120,437	135,806	108,226	97,627	78,684	104,309	69,003	97,724	117,393	129,890	76,711	91,799	121,493	113,732	45,022	40,139	40,638	35,645	46,340
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
Cash and Short Term Investments Numbers are in millions	-537,562	439,559	520,764	512,189	516,076	510,739	519,373	549,492	615,908	590,646	604,550	589,292	570,289	455,116	466,072	409,292	359,383	200,622	205,939	220,888	213,416	155,396	195,763	193,615	206,952	134,109	101,083	120,437	135,806	108,226	97,627	78,684	104,309	69,003	97,724	117,393	129,890	76,711	91,799	121,493	113,732	45,022	40,139	40,638	35,645	46,340
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
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
Other Current Assets Numbers are in millions	545,242	449,110	533,619	524,627	527,740	520,553	532,506	560,628	625,410	596,629	613,121	0	579,290	465,596	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 Assets Numbers are in millions	545,242	449,110	533,619	512,189	516,076	510,739	519,373	549,492	615,908	590,646	604,550	589,292	579,290	465,596	476,000	409,292	359,383	200,622	205,939	220,888	213,416	155,396	195,763	193,615	206,952	134,109	101,083	120,437	135,806	108,226	97,627	78,684	104,309	69,003	97,724	117,393	129,890	76,711	91,799	121,493	113,732	45,022	40,139	40,638	35,645	46,340
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	18,407	18,477	18,795	19,113	19,392	19,530	19,614	19,782	20,070	20,278	18,999	18,862	18,674	18,750	19,068	19,221	19,265	19,540	19,687	19,900	20,142	20,179	20,226	20,149	20,159	19,534	19,489	19,576	19,476	19,737	20,229	20,539	20,923	21,239	20,339	20,267	19,935	19,361	19,152	18,806	18,964	19,135	18,999	19,210	19,338	19,320
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	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	0	4,112	3,961	4,101	4,193	4,253	3,760	3,808	3,804	3,312	3,091	3,091	3,049	2,845	2,418	2,301	1,995	2,040	1,757	1,881	2,000	2,116	1,998	2,068	2,087	2,117	1,891	1,955	1,951	1,948	1,857	1,930	1,831	1,763	2,446	2,492	2,538	2,561	2,681	2,717	2,775	2,832	2,842	2,881	2,613	2,631
Goodwill and Intangible Assets Numbers are in millions	2,371,418	4,112	3,961	4,101	4,193	4,253	3,760	3,808	3,804	3,312	3,091	3,091	3,049	2,845	2,418	2,301	1,995	2,040	1,757	1,881	2,000	2,116	1,998	2,068	2,087	2,117	1,891	1,955	1,951	1,948	1,857	1,930	1,831	1,763	2,446	2,492	2,538	2,561	2,681	2,717	2,775	2,832	2,842	2,881	2,613	2,631
Long Term Investments Numbers are in millions	17,922	17,386	16,619	468,922	491,105	477,628	497,600	489,681	468,608	458,868	435,919	0	7,154	6,063	5,297	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 Assets Numbers are in millions	7,774	6,302	7,197	8,593	6,012	7,184	8,646	6,752	5,207	3,107	1,004	0	812	1,345	1,329	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 Assets Numbers are in millions	49,221	2,438,534	2,327,004	-8,593	-6,012	-7,184	-8,646	-6,752	-5,207	-3,107	-1,004	2,213,832	2,195,024	2,177,965	2,152,613	2,152,473	2,121,725	2,078,630	2,085,795	2,075,791	2,067,967	2,076,181	2,040,030	2,049,981	2,028,788	2,068,082	2,078,207	2,057,915	2,024,907	2,021,456	2,003,889	2,053,673	2,035,177	2,020,116	1,980,317	1,953,398	1,933,709	1,942,221	1,901,716	1,876,926	1,846,401	1,850,074	1,853,602	1,872,668	1,887,343	1,890,883
Total Non-Current Assets Numbers are in millions	2,464,742	2,484,811	2,373,576	492,136	514,690	501,411	520,974	513,271	492,482	482,458	458,009	2,235,785	2,224,713	2,206,968	2,180,725	2,173,995	2,142,985	2,100,210	2,107,239	2,097,572	2,090,109	2,098,476	2,062,254	2,072,198	2,051,034	2,089,733	2,099,587	2,079,446	2,046,334	2,043,141	2,025,975	2,076,142	2,057,931	2,043,118	2,003,102	1,976,157	1,956,182	1,964,143	1,923,549	1,898,449	1,868,140	1,872,041	1,875,443	1,894,759	1,909,294	1,912,834
Total Assets Numbers are in millions	3,009,984	2,933,921	2,907,195	2,889,440	2,885,334	2,876,784	2,875,533	2,873,660	2,894,107	2,855,256	2,856,637	2,825,077	2,804,003	2,672,564	2,656,725	2,583,287	2,502,368	2,300,832	2,313,178	2,318,460	2,303,525	2,253,872	2,258,017	2,265,813	2,257,986	2,223,842	2,200,670	2,199,883	2,182,140	2,151,367	2,123,602	2,154,826	2,162,240	2,112,121	2,100,826	2,093,550	2,086,072	2,040,854	2,015,348	2,019,942	1,981,872	1,917,063	1,915,582	1,935,397	1,944,939	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	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	0	13,971	0	0	0	155,515	0	0	0	212,675	0	0	0	154,348	15,503	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
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
Other Current Liabilities Numbers are in millions	5,837	2,051,683	2,022,557	2,028,645	2,000,612	1,891,970	1,891,756	1,860,255	1,894,039	1,815,205	1,800,732	0	1,715,381	1,639,474	1,625,006	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	5,837	2,065,654	2,022,557	2,028,645	2,000,612	2,047,485	1,891,756	1,860,255	1,894,039	2,027,880	1,800,732	887	1,715,381	1,793,822	1,640,509	828	208	789	226	808	204	772	212	793	201	768	199	770	190	749	200	762	189	743	197	728	180	713	189	723	181	717	191	727	182	721
Non-Current Liabilities:
Long Term Debt Numbers are in millions	96,162	80,438	94,283	65,349	64,735	161,032	161,519	163,083	158,375	222,289	223,425	225,239	226,360	7,183	147,064	119,250	66,383	66,837	68,650	66,410	66,609	67,933	84,289	69,139	70,663	73,398	81,949	78,397	83,994	89,603	100,608	120,311	100,764	68,262	82,821	72,061	79,533	69,453	69,072	69,830	71,979	74,744	76,751	78,235	80,065	81,540
Deferred Revenue Non-Current Numbers are in millions	2,706,955	2,644,552	600,906	64,082	63,427	159,765	160,265	161,832	157,121	221,121	222,066	0	668,203	675,799	673,680	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	1,225	1,209	1,273	1,267	1,308	1,267	1,254	1,251	1,254	1,168	1,359	0	1,303	1,315	1,804	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	46,002	-2,014,852	36,046	-65,349	-64,735	-161,032	-161,519	-163,083	-158,375	-222,289	-223,425	2,434,324	27,583	30,832	31,289	2,301,391	2,276,231	2,074,090	2,082,756	2,089,812	2,077,982	2,026,267	2,019,539	2,041,084	2,032,390	1,995,759	1,964,254	1,968,960	1,946,717	1,911,610	1,873,168	1,881,008	1,908,735	1,892,607	1,870,399	1,874,771	1,860,092	1,825,527	1,804,099	1,812,678	1,775,810	1,709,335	1,706,316	1,725,399	1,736,349	1,747,974
Total Non-Current Liabilities Numbers are in millions	2,850,344	711,347	732,508	65,349	64,735	161,032	161,519	163,083	158,375	222,289	223,425	2,659,563	923,449	715,129	853,837	2,420,641	2,342,614	2,140,927	2,151,406	2,156,222	2,144,591	2,094,200	2,103,828	2,110,223	2,103,053	2,069,157	2,046,203	2,047,357	2,030,711	2,001,213	1,973,776	2,001,319	2,009,499	1,960,869	1,953,220	1,946,832	1,939,625	1,894,980	1,873,171	1,882,508	1,847,789	1,784,079	1,783,067	1,803,634	1,816,414	1,829,514
Total Liabilities Numbers are in millions	2,856,181	2,777,001	2,755,065	65,349	64,735	161,032	161,519	163,083	158,375	222,289	223,425	2,660,450	2,638,830	2,508,951	2,494,346	2,421,469	2,342,822	2,141,716	2,151,632	2,157,030	2,144,795	2,094,972	2,104,040	2,111,016	2,103,254	2,069,925	2,046,402	2,048,127	2,030,901	2,001,962	1,973,976	2,002,081	2,009,688	1,961,612	1,953,417	1,947,560	1,939,805	1,895,693	1,873,360	1,883,231	1,847,970	1,784,796	1,783,258	1,804,361	1,816,596	1,830,235
Equity:
Preferred Stock Numbers are in millions	0	0	0	9,864	4,297	6,668	10,965	6,088	2,704	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
Common Stock Numbers are in millions	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	22,725	22,725	22,725	22,725	22,725	22,725	22,725	22,725	22,725	22,725	22,725	22,725	22,725	22,725	22,725	22,725	22,725	22,725	22,725	22,725	22,725	22,725	22,725	22,725	22,725	22,725	22,725	22,725	22,725	22,725	22,725	22,725	22,725	22,725	22,725
Retained Earnings Numbers are in millions	122,856	122,016	120,342	119,728	118,082	117,475	117,303	116,995	115,201	113,398	111,065	110,486	111,912	111,393	109,387	109,147	107,504	107,791	105,562	105,312	104,416	103,978	100,991	99,999	98,887	98,421	96,315	95,367	94,837	93,284	92,138	91,687	90,138	89,192	90,179	89,519	87,845	86,005	83,793	82,482	80,818	80,526	79,801	78,382	77,964	76,573
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-8,519	-4,555	-7,725	-9,864	-4,297	-6,668	-10,965	-6,088	-2,704	1,697	7,523	9,351	8,152	7,305	40,836	8,992	8,419	7,703	12,434	12,615	10,860	11,007	9,143	10,996	11,751	11,496	12,803	11,334	11,349	11,197	12,631	16,283	17,772	16,728	15,432	14,807	16,807	17,652	15,719	11,805	10,792	9,594	10,458	10,093	7,971	10,099
Other Total Stockholders Equity Numbers are in millions	19,460	19,459	19,506	9,642	15,288	16,190	12,896	17,812	21,158	24,296	24,569	20,061	19,323	19,313	-13,443	18,113	18,109	18,106	18,107	18,108	18,109	18,610	18,610	18,584	18,915	18,859	16,842	16,844	16,845	16,808	16,810	16,814	16,766	16,766	14,084	14,085	14,086	14,056	15,114	15,115	15,118	15,060	15,062	15,666	15,669	15,636
Total Shareholders Equity Numbers are in millions	153,797	156,920	152,123	149,370	153,370	153,665	150,199	154,807	156,359	159,391	163,157	162,623	162,112	160,736	159,505	158,977	156,757	156,325	158,828	158,760	156,110	156,320	151,469	152,304	152,278	151,501	148,685	146,270	145,756	144,014	144,304	147,509	147,401	145,411	142,420	141,136	141,463	140,438	137,351	132,127	129,453	127,905	128,046	126,866	124,329	125,033
Total Equity Numbers are in millions	153,797	156,920	152,123	149,370	153,370	153,665	150,199	154,807	156,359	159,446	163,157	164,627	165,014	163,612	162,371	161,818	159,546	159,116	161,546	161,430	158,730	158,900	153,977	154,797	154,732	153,917	154,268	151,756	151,239	149,405	149,626	152,745	152,552	150,509	147,409	145,990	146,267	145,161	141,988	136,711	133,902	132,267	132,324	131,036	128,343	128,939
Total Liabilities & Shareholders Equity Numbers are in millions	3,009,984	2,933,921	2,907,188	2,889,440	2,885,334	2,876,784	2,875,533	2,873,660	2,894,107	2,855,256	2,856,637	2,825,077	2,803,844	2,672,563	2,656,717	2,583,287	2,502,368	2,300,832	2,313,178	2,318,460	2,303,525	2,253,872	2,258,017	2,265,813	2,257,986	2,223,842	2,200,670	2,199,883	2,182,140	2,151,367	2,123,602	2,154,826	2,162,240	2,112,121	2,100,826	2,093,550	2,086,072	2,040,854	2,015,348	2,019,942	1,981,872	1,917,063	1,915,582	1,935,397	1,944,939	1,959,174

Okinawa Financial Group,Inc.

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