Hokkoku Financial Holdings, Inc. (7381.T) - Quarterly Balance Statement

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7381.T
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4435 (JPY) • At close November 5, 2024

Overview | Financials

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

	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	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	0	1,472,802	1,576,763	1,145,569	1,209,683	1,167,085	1,354,859	1,181,735	1,186,533	1,481,481	1,607,871	1,328,365	-1,469,771	1,610,806	1,483,423	1,428,806	1,559,892	1,147,194	1,389,813	1,116,301	1,442,940	1,287,376	1,221,400	1,069,333	1,103,332	890,103	1,094,772	759,347	835,165	651,089	748,544	659,416	538,855	564,214	416,164	870,678	761,826	595,483	492,713	316,743	224,284	124,178	160,303	61,085	61,038	44,672	77,445
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	0
Cash and Short Term Investments Numbers are in millions	0	1,472,802	1,576,763	1,145,569	1,209,683	1,167,085	1,354,859	1,181,735	1,186,533	1,481,481	1,607,871	1,328,365	-1,469,771	1,610,806	1,483,423	1,428,806	1,559,892	1,147,194	1,389,813	1,116,301	1,442,940	1,287,376	1,221,400	1,069,333	1,103,332	890,103	1,094,772	759,347	835,165	651,089	748,544	659,416	538,855	564,214	416,164	870,678	761,826	595,483	492,713	316,743	224,284	124,178	160,303	61,085	61,038	44,672	77,445
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	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	0
Other Current Assets Numbers are in millions	1,830,357	1,771,024	1,777,656	1,408,514	1,432,507	1,367,009	1,529,942	1,216,582	1,221,054	1,566,066	1,707,437	1,554,652	1,646,448	1,770,495	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
Total Current Assets Numbers are in millions	1,830,357	1,472,802	1,777,656	1,145,569	1,209,683	1,167,085	1,354,859	1,181,735	1,186,533	1,481,481	1,607,871	1,328,365	1,646,448	1,770,495	1,483,423	1,428,806	1,559,892	1,147,194	1,389,813	1,116,301	1,442,940	1,287,376	1,221,400	1,069,333	1,103,332	890,103	1,094,772	759,347	835,165	651,089	748,544	659,416	538,855	564,214	416,164	870,678	761,826	595,483	492,713	316,743	224,284	124,178	160,303	61,085	61,038	44,672	77,445
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	44,913	38,092	37,903	38,179	38,557	38,255	32,102	31,831	31,430	31,050	31,388	30,949	31,338	31,144	31,428	31,539	31,122	31,545	31,414	31,813	32,209	32,628	32,804	33,590	33,801	34,027	34,155	34,485	34,801	35,161	35,223	35,173	36,437	36,641	36,923	37,422	37,788	37,810	38,301	38,458	36,467	36,858	37,368	35,180	35,626	35,861	33,551
Goodwill Numbers are in millions	0	0	1,016	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	10,316	9,252	9,691	9,561	9,574	8,538	8,676	8,819	10,014	9,949	0	0	12,214	12,108	11,927	11,748	11,456	11,122	10,744	10,909	10,726	10,097	9,774	9,744	9,553	9,385	9,147	8,901	8,487	8,315	8,375	8,548	8,729	8,866	8,880	8,886	8,844	8,970	8,832	8,340	7,834	7,589	5,096	4,676	4,190	3,834
Goodwill and Intangible Assets Numbers are in millions	10,713	10,316	10,268	9,691	9,561	9,574	8,538	8,676	8,819	10,014	9,949	12,292	3,784,266	12,214	12,108	11,927	11,748	11,456	11,122	10,744	10,909	10,726	10,097	9,774	9,744	9,553	9,385	9,147	8,901	8,487	8,315	8,375	8,548	8,729	8,866	8,880	8,886	8,844	8,970	8,832	8,340	7,834	7,589	5,096	4,676	4,190	3,834
Long Term Investments Numbers are in millions	9,796	8,662	9,539	1,476,490	1,482,389	1,491,529	1,471,566	1,407,323	1,418,626	1,347,914	1,359,131	1,356,877	13,732	13,763	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
Tax Assets Numbers are in millions	1,067	1,384	1,061	1,809	10,779	304	4,617	15,141	12,596	5,827	265	221	210	199	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 Non-Current Assets Numbers are in millions	4,058,277	4,288,719	3,922,225	-1,809	-10,779	-304	-4,617	-15,141	-12,596	-5,827	-265	-221	63,370	3,836,225	3,997,554	3,838,995	3,735,280	3,740,827	3,664,919	3,685,232	3,629,269	3,606,488	3,764,925	3,719,397	3,671,029	3,737,645	3,634,581	3,942,509	3,553,090	3,582,357	3,528,282	3,558,467	3,451,168	3,340,147	3,442,067	3,477,739	3,402,206	3,531,291	3,639,806	3,593,943	3,523,538	3,451,366	3,308,517	3,341,792	3,326,443	3,408,294	3,372,574
Total Non-Current Assets Numbers are in millions	4,124,766	4,347,173	3,980,996	1,524,360	1,530,507	1,539,358	1,512,206	1,447,830	1,458,875	1,388,978	1,400,468	1,400,118	3,892,916	3,893,545	4,041,090	3,882,461	3,778,150	3,783,828	3,707,455	3,727,789	3,672,387	3,649,842	3,807,826	3,762,761	3,714,574	3,781,225	3,678,121	3,986,141	3,596,792	3,626,005	3,571,820	3,602,015	3,496,153	3,385,517	3,487,856	3,524,041	3,448,880	3,577,945	3,687,077	3,641,233	3,568,345	3,496,058	3,353,474	3,382,068	3,366,745	3,448,345	3,409,959
Total Assets Numbers are in millions	5,955,123	5,819,975	5,758,652	5,392,027	5,461,818	5,436,649	5,603,724	5,236,255	5,267,912	5,561,930	5,712,233	5,568,251	5,539,364	5,664,040	5,524,513	5,311,267	5,338,042	4,931,022	5,097,268	4,844,090	5,115,327	4,937,218	5,029,226	4,832,094	4,817,906	4,671,328	4,772,893	4,745,488	4,431,957	4,277,094	4,320,364	4,261,431	4,035,008	3,949,731	3,904,020	4,394,719	4,210,706	4,173,428	4,179,790	3,957,976	3,792,629	3,620,236	3,513,777	3,443,153	3,427,783	3,493,017	3,487,404
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	0
Short Term Debt Numbers are in millions	976,204	735,171	741,936	678,073	780,379	695,026	919,747	621,482	646,369	705,994	1,088,325	858,035	879,622	934,042	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
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	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	0
Other Current Liabilities Numbers are in millions	18,427	18,480	18,166	3,083,615	3,034,874	3,018,706	3,015,580	2,965,261	2,895,703	3,045,237	2,848,132	2,822,681	2,766,379	2,746,043	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
Total Current Liabilities Numbers are in millions	994,631	753,651	760,102	3,761,688	3,815,253	3,713,732	3,935,327	3,586,743	3,542,072	3,751,231	3,936,457	3,680,716	3,646,001	3,680,085	773	0	778	0	789	0	803	0	796	0	804	0	806	0	826	0	814	0	827	0	805	0	818	0	801	0	781	0	787	0	802	0	807
Non-Current Liabilities:
Long Term Debt Numbers are in millions	26,720	379,775	25,563	384,465	473,824	365,298	578,873	335,725	346,806	521,864	794,963	705,596	172,042	171,108	386,857	311,318	237,400	108,560	94,796	129,806	105,501	124,831	207,191	131,929	154,690	181,259	201,895	222,175	210,149	261,548	365,370	386,962	365,326	319,597	4,864	375,235	364,406	356,342	3,085	378,310	184,710	62,354	57,182	47,501	46,286	42,323	62,971
Deferred Revenue Non-Current Numbers are in millions	0	4,732,988	4,661,528	381,273	470,700	361,776	576,277	333,270	344,380	519,396	789,183	689,253	1,336,779	1,433,238	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 Tax Liabilities Non-Current Numbers are in millions	3,668	2,114	5,750	3,192	3,124	3,522	2,596	2,455	2,426	2,468	5,780	16,343	15,393	14,910	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 Non-Current Liabilities Numbers are in millions	4,680,125	461,810	52,748	-384,465	-473,824	-365,298	-578,873	-335,725	-346,806	-521,864	-794,963	-705,596	77,227	74,792	4,850,615	0	4,830,934	0	4,760,919	0	4,733,651	0	4,550,025	0	4,384,484	0	4,301,416	0	3,957,133	0	3,701,823	0	3,428,979	0	3,663,332	0	3,612,303	0	3,928,176	0	3,370,998	0	3,232,371	0	3,158,116	0	3,205,135
Total Non-Current Liabilities Numbers are in millions	4,710,513	5,576,687	4,745,589	384,465	473,824	365,298	578,873	335,725	346,806	521,864	794,963	705,596	1,601,441	1,694,048	5,237,472	311,318	5,068,334	108,560	4,855,715	129,806	4,839,152	124,831	4,757,216	131,929	4,539,174	181,259	4,503,311	222,175	4,167,282	261,548	4,067,193	386,962	3,794,305	319,597	3,668,196	375,235	3,976,709	356,342	3,931,261	378,310	3,555,708	62,354	3,289,553	47,501	3,204,402	42,323	3,268,106
Total Liabilities Numbers are in millions	5,705,144	5,576,687	5,505,691	384,465	473,824	365,298	578,873	335,725	346,806	521,864	794,963	705,596	5,247,442	5,374,133	5,238,245	311,318	5,069,112	108,560	4,856,504	129,806	4,839,955	124,831	4,758,012	131,929	4,539,978	181,259	4,504,117	222,175	4,168,108	261,548	4,068,007	386,962	3,795,132	319,597	3,669,001	375,235	3,977,527	356,342	3,932,062	378,310	3,556,489	62,354	3,290,340	47,501	3,205,204	42,323	3,268,913
Equity:
Preferred Stock Numbers are in millions	7,969	0	0	0	3,294	0	0	12,654	7,452	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
Common Stock Numbers are in millions	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	26,673	26,673	26,673	26,673	26,673	26,673	26,673	26,673	26,673	26,673	26,673	26,673	26,673	26,673	26,673	26,673	26,673	26,673	26,673	26,673	26,673	26,673	26,673	26,673	26,673	26,673	26,673	26,673	26,673	26,673	26,673	26,673	26,673	26,673	26,673
Retained Earnings Numbers are in millions	199,623	196,453	195,209	195,209	194,090	193,766	188,428	189,647	193,906	194,623	182,357	181,368	183,905	183,773	176,013	178,562	175,150	175,210	174,603	174,872	173,381	171,726	169,267	172,679	171,703	169,327	167,344	167,584	165,325	163,680	159,480	159,922	157,892	154,959	150,502	152,280	151,238	153,357	148,850	149,645	146,638	145,122	142,871	141,721	140,501	138,462	137,510
Accumulated Other Comprehensive Income/Loss Numbers are in millions	23,515	18,827	29,317	17,013	-3,294	21,234	9,997	-12,654	-7,452	8,270	37,596	60,822	58,649	57,391	63,386	55,350	47,177	40,746	23,326	60,337	55,430	49,901	55,454	39,519	63,863	58,403	59,387	69,845	55,357	49,918	45,263	41,086	35,002	30,143	37,154	47,300	38,442	53,345	55,550	50,149	42,642	39,148	34,285	37,214	37,408	32,648	35,813
Other Total Stockholders Equity Numbers are in millions	1	9,202	9,693	11,602	13,171	19,610	21,218	8,677	19,707	28,251	26,604	30,350	14,821	14,246	12,390	12,391	12,391	12,213	8,989	9,840	11,992	11,934	11,934	7,713	7,713	7,715	7,716	7,610	7,617	12,624	12,552	12,554	12,556	11,695	11,178	7,376	7,378	7,357	7,358	11,141	11,143	11,107	11,074	9,915	9,917	9,872	11,092
Total Shareholders Equity Numbers are in millions	241,108	234,482	244,219	233,824	217,261	244,610	229,643	208,324	223,613	241,144	256,557	282,540	284,048	282,083	278,462	272,976	261,391	254,842	233,591	271,722	267,476	260,234	263,328	246,584	269,952	262,118	261,120	271,712	254,972	252,895	243,968	240,235	232,123	223,470	225,507	233,629	223,731	240,732	238,431	237,608	227,096	222,050	214,903	215,523	214,499	207,655	211,088
Total Equity Numbers are in millions	249,974	243,288	252,954	242,226	225,569	252,860	237,687	216,208	231,414	248,900	264,258	290,455	291,922	289,907	286,268	280,631	268,930	262,219	240,764	279,815	275,372	268,130	271,214	254,361	277,928	269,795	268,776	280,945	263,849	261,523	252,357	248,297	239,876	232,346	235,019	243,226	233,179	250,261	247,728	246,737	236,140	230,987	223,437	223,717	222,579	215,240	218,491
Total Liabilities & Shareholders Equity Numbers are in millions	5,955,123	5,819,975	5,758,652	5,392,027	5,461,818	5,436,649	5,603,724	5,236,255	5,267,912	5,561,930	5,712,233	5,568,251	5,539,364	5,664,040	5,524,513	591,949	5,338,042	370,779	5,097,268	409,621	5,115,327	392,961	5,029,226	386,290	4,817,906	451,054	4,772,893	503,120	4,431,957	523,071	4,320,364	635,259	4,035,008	551,943	3,904,020	618,461	4,210,706	606,603	4,179,790	625,047	3,792,629	293,341	3,513,777	271,218	3,427,783	257,563	3,487,404

Hokkoku Financial Holdings, Inc.

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