Hokkoku Financial Holdings, Inc.

TSE:7381.T

4445 (JPY) • At close November 1, 2024
Overview | Financials

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

202320222021202020192018201720162015201420132012
Assets:
Current Assets:
Cash & Cash Equivalents 1,576,7631,354,8591,607,8711,483,4231,389,8131,221,4001,094,772748,544416,164492,71393,17577,445
Short Term Investments 000000000000
Cash and Short Term Investments 1,576,7631,354,8591,607,8711,483,4231,389,8131,221,4001,094,772748,544416,164492,71393,17577,445
Net Receivables 000000000000
Inventory 000000000000
Other Current Assets 1,777,6561,529,9421,707,4371,635,4821,425,3301,255,8241,184,212812,342502,976000
Total Current Assets 1,777,6561,354,8591,607,8711,635,4821,425,3301,255,8241,184,212812,342502,976492,71393,17577,445
Non-Current Assets:
Property, Plant & Equipment, Net 37,90332,10231,38831,42831,41432,80434,15535,22336,92338,30137,36833,551
Goodwill 1,01600000000000
Intangible Assets 9,2528,5389,94912,10811,12210,0979,3858,3158,8668,9707,5893,834
Goodwill and Intangible Assets 10,2688,5389,94912,10811,12210,0979,3858,3158,8668,9707,5893,834
Long Term Investments 9,5391,471,5661,359,13114,43117,08413,64316,19315,65730,521000
Tax Assets 1,0614,6172651972,666166168202212000
Other Non-Current Assets 3,922,225-4,617-2653,830,8673,609,6523,716,6923,528,7803,448,6253,324,5223,639,8063,375,6453,372,574
Total Non-Current Assets 3,980,9961,512,2061,400,4683,889,0313,671,9383,773,4023,588,6813,508,0223,401,0443,687,0773,420,6023,409,959
Total Assets 5,758,6525,603,7245,712,2335,524,5135,097,2685,029,2264,772,8934,320,3643,904,0204,179,7903,513,7773,487,404
Liabilities & Equity:
Current Liabilities:
Account Payables 000000000000
Short Term Debt 741,936919,7471,088,3251,085,2971,076,2631,084,801990,380655,002407,501000
Tax Payables 000000000000
Deferred Revenue 000000000000
Other Current Liabilities 18,1663,015,5802,848,1322,626,6932,278,3082,173,4872,037,0541,858,2441,726,658000
Total Current Liabilities 760,1023,935,3273,936,4573,711,9903,354,5713,258,2883,027,4342,513,2462,134,159801787807
Non-Current Liabilities:
Long Term Debt 25,563578,873794,96320,0475201,0292,3363,7234,8647,5857,66562,971
Deferred Revenue Non-Current 4,661,528576,277789,1831,412,2251,421,8901,428,5221,402,4861,435,8491,449,491000
Deferred Tax Liabilities Non-Current 5,7502,5965,78016,1542,21014,81816,0448,6433,496000
Other Non-Current Liabilities 52,748-578,873-794,96377,82877,31255,35455,816106,54576,9903,923,6763,281,8883,205,135
Total Non-Current Liabilities 4,745,589578,873794,9631,526,2541,501,9321,499,7231,476,6821,554,7601,534,8413,931,2613,289,5533,268,106
Total Liabilities 5,505,691578,873794,9635,238,2444,856,5034,758,0114,504,1164,068,0063,669,0003,932,0623,290,3403,268,913
Equity:
Preferred Stock 000000000000
Common Stock 10,00010,00010,00026,67326,67326,67326,67326,67326,67326,67326,67326,673
Retained Earnings 195,209188,428182,357176,013174,603169,267167,344159,480150,504148,850142,871137,510
Accumulated Other Comprehensive Income/Loss 29,31712,29337,59663,38623,32555,45459,38645,26337,15355,55034,28535,813
Other Total Stockholders Equity 9,69318,92226,60412,3918,99111,9357,71812,55311,1787,35811,07411,092
Total Shareholders Equity 244,219229,643256,557278,463233,592263,329261,121243,969225,508238,431214,903211,088
Total Equity 252,954237,687264,258286,269240,765271,215268,777252,358235,020247,728223,437218,491
Total Liabilities & Shareholders Equity 5,758,6525,603,7245,712,2335,524,5135,097,2685,029,2264,772,8934,320,3643,904,0204,179,7903,513,7773,487,404