Resona Holdings, Inc.

TSE:8308.T

1022.5 (JPY) • At close September 20, 2024
Overview | Financials

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 20,143,98820,924,25920,006,07020,082,52220,920,07522,391,50821,463,85020,966,39328,338,65927,999,34026,610,96425,463,60425,424,34525,223,14722,534,31521,904,49816,155,29515,329,52314,763,75715,342,52215,024,02614,848,52814,801,73615,169,66914,511,38213,419,00313,081,73712,908,58113,305,06712,641,98712,444,24511,805,69411,441,65013,514,51610,765,11310,274,27910,478,4999,672,9949,516,0017,127,6268,075,2506,471,8995,782,0893,980,9534,077,9703,386,1462,839,7382,561,8921,954,7712,707,7612,683,7822,724,0152,422,5093,027,7811,482,0051,348,4801,412,7781,607,6911,165,2881,276,4181,404,3331,191,365
Short Term Investments 0-186,187000000000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 20,143,98820,738,07220,006,07020,082,52220,920,07522,391,50821,463,85020,966,39328,338,65927,999,34026,610,96425,463,60425,424,34525,223,14722,534,31521,904,49816,155,29515,329,52314,763,75715,342,52215,024,02614,848,52814,801,73615,169,66914,511,38213,419,00313,081,73712,908,58113,305,06712,641,98712,444,24511,805,69411,441,65013,514,51610,765,11310,274,27910,478,4999,672,9949,516,0017,127,6268,075,2506,471,8995,782,0893,980,9534,077,9703,386,1462,839,7382,561,8921,954,7712,707,7612,683,7822,724,0152,422,5093,027,7811,482,0051,348,4801,412,7781,607,6911,165,2881,276,4181,404,3331,191,365
Net Receivables 0000000000000000221,911000000000000000000020,014000000000000000000050,58356,54180,1410245,111110,855
Inventory 00000000000000000000000000000000000000000000000000000000000000
Other Current Assets 21,680,82722,284,50121,310,75021,353,33522,165,83023,593,67022,678,11622,211,45629,563,16929,159,75040,853,10340,987,02240,514,97240,458,88740,300,57040,523,10640,032,24938,501,79637,936,54237,696,70537,799,08737,842,90537,352,80837,368,25536,835,28430,604,52829,612,30729,719,75329,214,62829,479,03928,868,12328,935,67928,589,61529,058,06628,488,77429,007,81628,166,87828,673,86128,136,15628,627,41827,917,39328,251,60027,654,59527,894,71427,373,62728,028,54327,555,22727,843,32627,248,07927,660,98327,087,42327,511,81227,745,42428,347,06527,794,75028,598,12028,381,89328,849,21128,312,12528,795,69428,891,39928,463,111
Total Current Assets 21,680,82722,284,50120,006,07020,082,52220,920,07522,391,50821,463,85020,966,39328,338,65927,999,34026,610,96425,463,60465,939,31765,682,03462,834,88562,427,60456,409,45553,831,31952,700,29953,039,22752,823,11352,691,43352,154,54452,537,92451,346,66644,023,53142,694,04442,628,33442,519,69542,121,02641,312,36840,741,37340,031,26542,572,58239,253,88739,282,09538,665,39138,346,85537,652,15735,755,04435,992,64334,723,49933,436,68431,875,66731,451,59731,414,68930,394,96530,405,21829,202,85030,368,74429,771,20530,235,82730,167,93331,374,84629,276,75529,946,60029,845,25430,513,44329,557,55430,072,11230,540,84329,765,331
Non-Current Assets:
Property, Plant & Equipment, Net 351,369349,780344,207346,298348,334352,442353,120355,343354,754356,644358,176359,333359,578361,178364,449364,777366,821369,790374,644377,289376,808380,909380,398382,203382,330303,088301,858302,988303,899304,035303,438305,146308,093307,610307,794306,239304,668305,493307,728308,471306,868307,887305,588307,342307,399307,328305,610306,268306,001307,088306,021310,959311,512313,231317,603319,596320,054322,297322,463323,161326,503327,084
Goodwill 0000000000000000000000000000000000000000000000000000000000007,2420
Intangible Assets 47,58645,56547,08547,87550,46751,93150,93052,93854,16155,11456,01754,35654,10353,33953,69948,03849,56649,77053,50644,07743,17540,59739,73539,35940,10730,32929,60829,76031,09231,37731,26531,32432,45332,38933,01734,55836,20037,39837,55638,59939,83840,47541,52343,39944,12443,49845,04946,36800000000050,4660053,8650
Goodwill and Intangible Assets 47,58645,56547,08547,87550,46751,93150,93052,93854,16155,11456,01754,35654,10353,33953,69948,03849,56649,77053,50644,07743,17540,59739,73539,35940,10730,32929,60829,76031,09231,37731,26531,32432,45332,38933,01734,55836,20037,39837,55638,59939,83840,47541,52343,39944,12443,49845,04946,36849,10451,85951,96852,42753,44553,83646,26047,63149,72450,46653,22256,31861,10762,359
Long Term Investments 681,964648,2619,918,8339,711,4739,358,4819,105,6799,006,8398,726,9848,590,5718,385,4908,379,5418,445,4668,337,8197,601,1317,212,0766,489,5346,716,0786,261,5756,590,2165,681,7075,713,7815,997,1366,385,3177,515,0196,406,8105,886,8415,945,2005,796,8266,194,9545,999,6956,255,2606,023,2726,010,1766,213,8547,202,5277,123,0567,536,5227,896,8197,994,6909,063,1138,621,5419,647,57310,391,26210,898,81311,584,81811,345,11411,693,65711,746,06312,019,63812,472,13911,435,76912,113,41911,601,78410,964,93511,007,83810,189,81710,817,0379,857,32510,191,9069,354,0208,934,6909,062,417
Tax Assets 2,8063,8442,0141,730-8,959,68022,97931,51028,558-8,181,656-7,973,732-7,965,348-8,031,777-54,103-48,060,018-53,699-48,038-49,566-44,763,371-53,506-44,077-43,175-43,840,041-39,735-39,359-40,107-36,491,369-29,608-29,760-31,092-35,478,734-31,265-31,324-32,453-35,271,920-33,017-34,558-36,200-36,570,680-37,556-38,599-39,838-37,899,173-41,523-43,399-44,124-39,373,657-45,049-46,368-49,104-51,859-51,968-52,427-53,445-53,836-46,260-47,631-49,7240-53,222-56,3180-62,359
Other Non-Current Assets 53,846,73152,818,936-2,014-1,730-398,801-22,979-31,510-28,558-408,915-411,758-414,193-413,68954,10348,060,01853,69948,03849,56644,763,37153,50644,07743,17543,840,04139,73539,35940,10736,491,36929,60829,76031,09235,478,73431,26531,32432,45335,271,92033,01734,55836,20036,570,68037,55638,59939,83837,899,17341,52343,39944,12439,373,65745,04946,36849,10451,85951,96852,42753,44553,83646,26047,63149,724053,22256,318062,359
Total Non-Current Assets 54,930,45653,866,38610,310,12510,105,646398,8019,510,0529,410,8899,135,265408,915411,758414,193413,6898,751,5008,015,6487,630,2246,902,3497,132,4656,681,1357,018,3666,103,0736,133,7646,418,6426,805,4507,936,5816,829,2476,220,2586,276,6666,129,5746,529,9456,335,1076,589,9636,359,7426,350,7226,553,8537,543,3387,463,8537,877,3908,239,7108,339,9749,410,1838,968,2479,995,93510,738,37311,249,55411,936,34111,695,94012,044,31612,098,69912,374,74312,831,08611,793,75812,476,80511,966,74111,332,00211,371,70110,557,04411,186,81510,230,08810,567,5919,733,4999,322,3009,451,860
Total Assets 76,611,28376,150,88774,134,55673,392,31373,593,17774,812,71073,465,92572,182,37878,636,77778,155,07176,257,80175,309,78174,690,81773,697,68270,465,10969,329,95363,541,92060,512,45459,718,66559,142,30058,956,87759,110,07558,959,99460,474,50558,175,91350,243,78948,970,71048,757,90849,049,64048,456,13347,902,33147,101,11546,381,98749,126,43546,797,22546,745,94846,542,78146,586,56545,992,13145,165,22744,960,89044,719,43444,175,05743,125,22143,387,93843,110,62942,439,28142,503,91741,577,59343,199,83041,564,96342,712,63242,134,67442,706,84840,648,45640,503,64441,032,06940,743,53140,125,14539,805,61139,863,14339,217,191
Liabilities & Equity:
Current Liabilities:
Account Payables 0000000000000000000000000000000000000000000000000000000000275,948208,065870,0680
Short Term Debt 1,033,6012,705,2844,636,6144,765,2085,105,9007,419,2183,756,7813,847,1805,089,51811,957,0853,071,3203,746,0223,536,3610000000000000000000000000000000000000000000000000
Tax Payables 00000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 00000000000000000000000000000000000000000000000000000000000000
Other Current Liabilities 521,972472,77449,438,40349,067,78048,695,789433,27447,430,69546,327,13746,621,20946,821,45545,067,66644,262,73044,225,877000000000000000000000000000000000000000000000-275,948-208,065-870,0680
Total Current Liabilities 1,555,5733,178,05854,075,01753,832,98853,801,6897,852,49251,187,47650,174,31751,710,72758,778,54048,138,98648,008,75247,762,23818,6509,38115,4207,62917,5099,69515,1847,38419,58110,84415,3057,44415,6349,66012,2206,11216,1069,19810,5355,30616,90810,16810,7825,93520,00210,5869,3513,86918,0708,21210,0043,97518,1826,8978,3680000000000275,948208,065870,0680
Non-Current Liabilities:
Long Term Debt 7,808,9594,794,2494,706,5354,766,2204,257,3465,979,1556,242,6865,644,88611,382,14711,768,51810,858,29910,418,8779,697,3939,479,4098,290,1558,508,0793,234,9622,552,3732,384,5072,309,6882,259,7412,508,8392,817,0433,225,7982,431,0062,273,1502,461,5722,398,6152,698,7962,880,2482,888,9502,793,0462,803,1835,748,4353,730,7733,524,4933,664,6233,553,8993,193,0632,966,4183,514,0733,166,7563,026,1162,811,8132,608,7122,087,6933,097,1473,176,3622,674,9473,073,3252,843,1812,534,3742,961,4323,032,6662,654,3622,132,4992,375,1002,243,8142,670,5162,837,3682,155,4332,265,989
Deferred Revenue Non-Current 63,049,37763,918,8144,654,7994,737,567-52,6085,938,3556,224,5495,624,498-20,284-40,355-67,434-86,968-1,221,0390000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 78,67896,21051,73628,65352,60840,80018,13720,38820,28440,35567,43486,96885,1450000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 1,378,8531,385,376-4,706,535-4,766,2201,102,728-5,979,155-6,242,686-5,644,88664,840,55863,927,533-82,144-2,535,1831,135,8940000000000000000000000000000000000000000000000000
Total Non-Current Liabilities 72,315,86770,194,6494,706,5354,766,2205,360,0745,979,1556,242,6865,644,88676,222,70575,696,05110,776,1557,883,6949,697,3939,479,4098,290,1558,508,0793,234,9622,552,3732,384,5072,309,6882,259,7412,508,8392,817,0433,225,7982,431,0062,273,1502,461,5722,398,6152,698,7962,880,2482,888,9502,793,0462,803,1835,748,4353,730,7733,524,4933,664,6233,553,8993,193,0632,966,4183,514,0733,166,7563,026,1162,811,8132,608,7122,087,6933,097,1473,176,3622,674,9473,073,3252,843,1812,534,3742,961,4323,032,6662,654,3622,132,4992,375,1002,243,8142,670,5162,837,3682,155,4332,265,989
Total Liabilities 73,871,44073,372,7074,706,5354,766,2205,360,0745,979,1556,242,6865,644,88676,222,70575,696,05173,725,55272,736,86672,170,21771,178,03967,971,82866,858,39661,140,72358,195,91357,284,97856,778,87756,645,29556,753,90056,641,37358,076,63355,824,57448,140,85446,760,12246,710,27147,073,11846,509,35646,023,21945,206,06344,540,36647,292,96644,944,58944,954,60544,499,02444,443,18844,021,53643,316,30442,989,44642,763,02441,886,50140,931,34041,198,49240,921,32640,400,54640,554,88639,757,00041,356,50139,876,53541,065,52240,520,43241,114,29538,732,94838,645,05838,755,39138,471,63437,883,88337,661,89537,685,05936,803,422
Equity:
Preferred Stock 00002,180,9350002,092,6952,083,5442,107,5462,097,36800000000000000000000000000000000000000000000000000
Common Stock 50,55250,55250,55250,55250,55250,55250,55250,55250,55250,55250,55250,55250,55250,55250,55250,55250,47250,47250,47250,47250,47250,47250,47250,47250,47250,47250,47250,47250,47250,47250,47250,47250,47250,47250,47250,47250,47250,47250,47250,47250,47250,47250,47250,47250,472340,472340,472340,472340,472340,472340,472340,472340,472340,472327,201327,201327,201327,201000327,201
Retained Earnings 2,102,3032,072,6912,027,3022,021,6071,974,3621,963,5461,926,8801,911,0241,862,2571,853,5471,869,8691,849,5991,802,9691,796,4761,768,7331,742,0421,707,2241,720,0621,672,7771,667,0061,627,3931,614,9081,580,7011,585,5681,533,3771,522,0751,590,2471,506,3761,449,4851,436,1501,404,4781,473,0501,423,9321,399,5761,345,6721,324,4581,338,3551,335,8001,315,5731,257,0271,177,7171,169,7851,122,8101,071,2111,011,3231,315,4701,269,5361,216,0181,083,5721,086,691990,435959,873896,160879,3811,220,9241,161,7261,382,0421,372,1191,360,6291,325,0001,287,4671,277,515
Accumulated Other Comprehensive Income/Loss 445,108496,776414,068361,282412,304336,274269,903284,419305,223358,866408,248458,745452,583457,225460,639439,907408,803320,978476,642412,731405,940450,171448,095521,317529,940517,849558,294478,691465,070443,483409,475356,107350,700367,856444,046398,121470,784449,073388,139342,031310,195273,485317,074283,705232,873259,8030000000000000000
Other Total Stockholders Equity 120,753140,463140,799155,491-2,024,914165,724165,524180,163-1,912,809-1,904,099-1,920,421-1,900,151197,06713,29113,016-3,268-2,176-12,881-13,183-13,558-13,670-4,214-4,447-4,769-4,971-5,250-5,431-5,697-5,900-1,182-1,301-1,491-1,664-1,903-2,070-2,22515,580143,43256,83356,747291,604323,437657,866657,767757,664147,486315,797292,088287,898306,276255,056246,839267,820262,427261,166258,574444,992447,251759,557702,202760,695687,633
Total Shareholders Equity 2,718,7162,760,4822,632,7212,588,9322,593,2392,516,0962,412,8592,426,1582,397,9182,442,4102,515,7942,556,1132,503,1712,317,5442,292,9402,229,2332,164,3232,078,6312,186,7082,116,6512,070,1352,111,3372,074,8212,152,5882,108,8182,085,1462,193,5822,029,8421,959,1271,928,9231,863,1241,878,1381,823,4401,816,0011,838,1201,770,8261,875,1911,978,7771,811,0171,706,2771,829,9881,817,1792,148,2222,063,1552,052,3322,063,2311,925,8051,848,5781,711,9421,733,4391,585,9631,547,1841,504,4521,482,2801,809,2911,747,5012,154,2352,146,5712,120,1862,027,2022,048,1622,292,349
Total Equity 2,739,8362,778,1732,653,4812,609,4842,610,9162,534,0492,434,2892,444,2672,414,0722,459,0202,532,2492,572,9152,520,6002,519,6432,493,2812,471,5572,401,1972,316,5412,433,6872,363,4232,311,5822,356,1752,318,6212,397,8722,351,3392,102,9352,210,5882,047,6371,976,5221,946,7771,879,1121,895,0521,841,6211,833,4691,852,6361,791,3432,043,7572,143,3771,970,5951,848,9231,971,4441,956,4102,288,5562,193,8812,189,4462,189,3032,038,7351,949,0311,820,5931,843,3291,688,4281,647,1101,614,2421,592,5531,915,5081,858,5862,276,6782,271,8972,241,2612,143,7152,178,0832,413,769
Total Liabilities & Shareholders Equity 76,611,28376,150,88774,134,55673,392,31373,593,17774,812,71073,465,92572,182,37878,636,77778,155,07176,257,80175,309,78174,690,81773,697,68270,465,10969,329,95363,541,92060,512,45459,718,66559,142,30058,956,87759,110,07558,959,99460,474,50558,175,91350,243,78948,970,71048,757,90849,049,64048,456,13347,902,33147,101,11546,381,98749,126,43546,797,22546,745,94846,542,78146,586,56545,992,13145,165,22744,960,89044,719,43444,175,05743,125,22143,387,93843,110,62942,439,28142,503,91741,577,59343,199,83041,564,96342,712,63242,134,67442,706,84840,648,45640,503,64441,032,06940,743,53140,125,14539,805,61139,863,14339,217,191