Resona Holdings, Inc.
TSE:8308.T
1042 (JPY) • At close November 1, 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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||
Cash & Cash Equivalents
| 20,924,259 | 22,391,508 | 27,999,340 | 25,223,147 | 15,329,523 | 14,848,528 | 13,419,003 | 12,641,987 | 13,514,516 | 9,672,994 | 6,471,899 | 3,386,146 | 2,707,761 | 3,027,781 | 1,607,691 | 1,404,333 | 2,045,603 | 1,609,285 | 1,691,016 | 3,024,231 | 2,847,320 | 2,451,365 | 3,166,039 |
Short Term Investments
| -186,187 | 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
| 20,738,072 | 22,391,508 | 27,999,340 | 25,223,147 | 15,329,523 | 14,848,528 | 13,419,003 | 12,641,987 | 13,514,516 | 9,672,994 | 6,471,899 | 3,386,146 | 2,707,761 | 3,027,781 | 1,607,691 | 1,404,333 | 2,045,603 | 1,609,285 | 1,691,016 | 3,024,231 | 2,847,320 | 2,451,365 | 3,166,039 |
Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56,541 | 245,111 | 101,250 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 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
| 22,284,501 | 23,593,670 | 41,358,483 | 40,458,887 | 38,501,796 | 37,842,905 | 14,724,926 | 29,479,039 | 29,058,066 | 28,673,861 | 28,251,600 | 28,028,543 | 27,660,983 | 28,347,065 | 28,849,211 | 28,891,399 | 29,670,341 | 29,968,598 | 29,536,462 | 28,063,359 | 0 | 0 | 0 |
Total Current Assets
| 22,284,501 | 22,391,508 | 27,999,340 | 25,223,147 | 15,329,523 | 14,848,528 | 13,419,003 | 42,121,026 | 42,572,582 | 38,346,855 | 34,723,499 | 31,414,689 | 30,368,744 | 31,374,846 | 30,513,443 | 30,540,843 | 31,817,194 | 31,577,883 | 31,227,478 | 31,087,590 | 2,847,320 | 2,451,365 | 3,166,039 |
Non-Current Assets: | |||||||||||||||||||||||
Property, Plant & Equipment, Net
| 349,780 | 352,442 | 356,644 | 361,178 | 369,790 | 380,909 | 303,088 | 304,035 | 307,610 | 305,493 | 307,887 | 307,328 | 307,088 | 313,231 | 322,297 | 326,503 | 391,423 | 401,302 | 442,422 | 452,994 | 490,600 | 784,413 | 840,198 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,242 | 14,484 | 0 | 28,804 | 35,781 | 0 | 0 | 0 |
Intangible Assets
| 45,565 | 51,931 | 55,114 | 53,339 | 49,770 | 40,597 | 30,329 | 31,377 | 32,389 | 37,398 | 40,475 | 43,498 | 0 | 0 | 50,466 | 53,865 | 19,180 | 40,382 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 45,565 | 51,931 | 55,114 | 53,339 | 49,770 | 40,597 | 30,329 | 31,377 | 32,389 | 37,398 | 40,475 | 43,498 | 51,859 | 53,836 | 50,466 | 61,107 | 33,664 | 40,382 | 28,804 | 35,781 | 0 | 0 | 0 |
Long Term Investments
| 648,261 | 9,105,679 | 8,385,490 | 7,601,131 | 6,261,575 | 5,997,136 | 5,886,841 | 5,999,695 | 6,213,854 | 7,896,819 | 9,647,573 | 11,345,114 | 12,472,139 | 10,964,935 | 9,857,325 | 8,934,690 | 7,673,890 | 7,966,111 | 8,700,843 | 7,986,997 | 8,201,357 | 7,067,478 | 7,563,239 |
Tax Assets
| 3,844 | -8,701,306 | -7,973,732 | -7,186,614 | -5,842,015 | -5,575,630 | 1,692 | 1,776 | 25,664 | -36,570,680 | -37,899,173 | -39,373,657 | -51,859 | -53,836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 52,818,936 | -404,373 | -411,758 | -414,517 | -419,560 | -421,506 | -1,692 | -1,776 | -25,664 | 36,570,680 | 37,899,173 | 39,373,657 | 51,859 | 53,836 | 0 | 0 | 0 | 0 | 0 | 0 | -8,691,957 | -7,851,891 | -8,403,437 |
Total Non-Current Assets
| 53,866,386 | 404,373 | 411,758 | 414,517 | 419,560 | 421,506 | 6,220,258 | 6,335,107 | 6,553,853 | 8,239,710 | 9,995,935 | 11,695,940 | 12,831,086 | 11,332,002 | 10,230,088 | 9,322,300 | 8,098,977 | 8,407,795 | 9,172,069 | 8,475,772 | 8,691,957 | 7,851,891 | 8,403,437 |
Total Assets
| 76,150,887 | 74,812,710 | 78,155,071 | 73,697,682 | 60,512,454 | 59,110,075 | 50,243,789 | 48,456,133 | 49,126,435 | 46,586,565 | 44,719,434 | 43,110,629 | 43,199,830 | 42,706,848 | 40,743,531 | 39,863,143 | 39,916,171 | 39,985,678 | 40,399,547 | 39,563,362 | 39,841,837 | 42,891,933 | 44,952,488 |
Liabilities & Equity: | |||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||
Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 870,068 | 57,614 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Debt
| 2,705,284 | 7,419,218 | 11,957,085 | 9,838,097 | 2,268,244 | 2,095,767 | 2,006,054 | 2,358,972 | 4,934,280 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 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
| 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
| 472,774 | 433,274 | 46,821,455 | 44,241,818 | 38,502,635 | 36,266,983 | 31,323,201 | 29,241,247 | 26,797,822 | 0 | 0 | 0 | 0 | 0 | 0 | -870,068 | -57,614 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities
| 3,178,058 | 7,852,492 | 58,778,540 | 54,079,915 | 40,770,879 | 38,362,750 | 33,329,255 | 31,600,219 | 31,732,102 | 20,002 | 18,070 | 18,182 | 0 | 0 | 0 | 870,068 | 57,614 | 0 | 0 | 0 | 0 | 0 | 0 |
Non-Current Liabilities: | |||||||||||||||||||||||
Long Term Debt
| 4,794,249 | 5,979,155 | 11,768,518 | 9,479,409 | 2,552,373 | 2,508,839 | 2,273,150 | 2,880,248 | 5,748,435 | 3,553,899 | 3,166,756 | 2,087,693 | 3,073,325 | 3,032,666 | 2,243,814 | 2,155,433 | 2,372,640 | 0 | 0 | 0 | 1,859,629 | 3,152,958 | 4,191,207 |
Deferred Revenue Non-Current
| 63,918,814 | -40,800 | -40,355 | -72,829 | -24,046 | -46,978 | 2,229,673 | -1,518,458 | -1,786,634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 96,210 | 40,800 | 40,355 | 72,829 | 24,046 | 46,978 | 43,477 | 44,836 | 20,301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 1,385,376 | 1,111,106 | 63,927,533 | 61,698,630 | 55,643,540 | 54,245,061 | -2,273,150 | 1,473,622 | 1,766,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,191,207 |
Total Non-Current Liabilities
| 70,194,649 | 7,090,261 | 75,696,051 | 71,178,039 | 58,195,913 | 56,753,900 | 2,273,150 | 2,880,248 | 5,748,435 | 3,553,899 | 3,166,756 | 2,087,693 | 3,073,325 | 3,032,666 | 2,243,814 | 2,155,433 | 2,372,640 | 0 | 0 | 0 | 1,859,629 | 3,152,958 | 4,191,207 |
Total Liabilities
| 73,372,707 | 7,090,261 | 75,696,051 | 71,178,039 | 58,195,913 | 56,753,900 | 2,273,150 | 46,509,356 | 47,292,966 | 44,443,188 | 42,763,024 | 40,921,326 | 41,356,501 | 41,114,295 | 38,471,634 | 37,685,059 | 37,391,515 | 38,015,539 | 38,585,634 | 38,090,512 | 38,732,133 | 42,280,242 | 4,191,207 |
Equity: | |||||||||||||||||||||||
Preferred Stock
| 0 | 2,140,396 | 2,044,118 | 1,860,320 | 1,757,654 | 1,661,166 | 0 | 100,000 | 175,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 50,552 | 50,552 | 50,552 | 50,552 | 50,472 | 50,472 | 50,472 | 50,472 | 50,472 | 50,472 | 50,472 | 340,472 | 340,472 | 340,472 | 327,201 | 0 | 0 | 327,201 | 327,201 | 327,201 | 1,288,473 | 720,499 | 720,000 |
Retained Earnings
| 2,072,691 | 1,963,546 | 1,853,547 | 1,796,476 | 1,720,062 | 1,614,908 | 1,522,075 | 1,436,150 | 1,399,576 | 1,335,800 | 1,169,785 | 1,315,470 | 1,086,691 | 879,381 | 1,372,119 | 1,287,467 | 1,190,557 | 917,277 | 749,118 | 384,839 | -1,707,754 | 0 | -817,181 |
Accumulated Other Comprehensive Income/Loss
| 496,776 | 375,700 | 398,292 | 457,224 | 320,977 | 450,171 | 517,849 | 443,482 | 367,855 | 449,073 | 273,485 | 259,803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 140,463 | -2,014,098 | -1,904,099 | -1,847,028 | -1,770,534 | -1,665,380 | -5,250 | -101,181 | -176,902 | 143,432 | 323,437 | 147,486 | 306,276 | 262,427 | 447,251 | 760,695 | 1,197,910 | 567,334 | 580,765 | 474,423 | 1,232,336 | -409,657 | 1,386,239 |
Total Shareholders Equity
| 2,760,482 | 2,516,096 | 2,442,410 | 2,317,544 | 2,078,631 | 2,111,337 | 2,085,146 | 1,928,923 | 1,816,001 | 1,978,777 | 1,817,179 | 2,063,231 | 1,733,439 | 1,482,280 | 2,146,571 | 2,048,162 | 2,388,467 | 1,811,812 | 1,657,084 | 1,186,463 | 813,055 | 310,842 | 1,289,058 |
Total Equity
| 2,778,173 | 2,534,049 | 2,459,020 | 2,519,643 | 2,316,541 | 2,356,175 | 2,102,935 | 1,946,777 | 1,833,469 | 2,143,377 | 1,956,410 | 2,189,303 | 1,843,329 | 1,592,553 | 2,271,897 | 2,178,083 | 2,524,655 | 1,970,139 | 1,813,913 | 1,472,850 | 1,109,704 | 611,691 | 1,393,969 |
Total Liabilities & Shareholders Equity
| 76,150,887 | 74,812,710 | 78,155,071 | 73,697,682 | 60,512,454 | 59,110,075 | 50,243,789 | 48,456,133 | 49,126,435 | 46,586,565 | 44,719,434 | 43,110,629 | 43,199,830 | 42,706,848 | 40,743,531 | 39,863,143 | 39,916,171 | 39,985,678 | 40,399,547 | 39,563,362 | 39,841,837 | 42,891,933 | 44,952,488 |