Hokuhoku Financial Group, Inc. (8377.T)

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8377.T
Financials

1592 (JPY) • At close September 13, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,550,493	4,357,148	5,471,090	5,096,491	2,725,025	2,556,419	2,388,907	1,753,743	1,235,499	1,210,607	844,182	553,744	326,031	406,848	390,229	412,377	282,827	251,379	346,805	498,350
Short Term Investments Numbers are in millions	-10,103	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	4,540,390	4,357,148	5,471,090	5,096,491	2,725,025	2,556,419	2,388,907	1,753,743	1,235,499	1,210,607	844,182	553,744	326,031	406,848	390,229	412,377	282,827	251,379	346,805	498,350
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21,785	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
Other Current Assets Numbers are in millions	4,732,194	4,509,360	9,467,865	9,290,946	8,953,653	8,670,602	2,554,729	8,033,446	7,796,521	7,771,807	7,555,370	7,677,292	7,547,304	7,578,360	7,406,959	7,523,276	7,247,338	7,313,090	7,033,244	7,123,784
Total Current Assets Numbers are in millions	4,732,194	4,357,148	5,471,090	5,096,491	2,725,025	2,556,419	2,388,907	9,787,189	9,032,020	8,982,414	8,399,552	8,231,036	7,873,335	7,985,208	7,797,188	7,935,653	7,530,165	7,586,254	7,380,049	7,622,134
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	109,330	100,013	99,135	95,784	96,905	99,177	100,807	101,192	101,080	101,878	103,563	106,211	108,320	112,167	112,453	111,642	133,480	133,324	116,291	120,221
Goodwill Numbers are in millions	875	2,978	5,080	7,182	9,285	11,387	13,489	15,591	17,694	19,796	21,898	24,000	26,103	28,205	30,611	33,016	35,437	0	39,968	40,413
Intangible Assets Numbers are in millions	8,871	5,321	5,243	6,386	8,035	9,680	10,960	8,767	6,280	8,280	11,007	14,098	17,283	8,218	7,634	6,884	6,586	44,536	0	0
Goodwill and Intangible Assets Numbers are in millions	9,746	8,299	10,323	13,568	17,320	21,067	24,449	24,358	23,974	28,076	32,905	38,098	43,386	36,423	38,245	39,900	42,023	44,536	39,968	40,413
Long Term Investments Numbers are in millions	32,868	1,871,996	2,231,658	2,138,682	1,851,958	1,838,707	2,001,574	2,516,686	2,473,254	2,570,633	2,578,787	2,603,886	2,604,275	2,451,256	2,159,322	1,841,891	1,862,296	1,874,028	1,999,319	1,615,905
Tax Assets Numbers are in millions	438	-1,763,684	-2,122,200	-2,029,330	-1,737,733	-1,718,463	205	4,632	7,244	-10,342,440	-10,134,157	-10,281,178	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	11,498,310	-108,312	-109,458	-109,352	-114,225	-120,244	-205	-4,632	-7,244	10,342,440	10,134,157	10,281,178	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	11,650,692	108,312	109,458	109,352	114,225	120,244	2,126,830	2,642,236	2,598,308	2,700,587	2,715,255	2,748,195	2,755,981	2,599,846	2,310,020	1,993,433	2,037,799	2,051,888	2,155,578	1,776,539
Total Assets Numbers are in millions	16,382,886	16,172,700	17,280,071	16,635,471	13,644,861	13,185,972	12,996,292	12,429,425	11,630,328	11,683,001	11,114,807	10,979,231	10,629,316	10,585,054	10,107,208	9,929,086	9,567,964	9,638,142	9,535,627	9,398,673
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
Short Term Debt Numbers are in millions	292,071	1,023,402	2,276,712	2,264,200	514,362	538,402	501,990	570,759	127,132	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
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
Other Current Liabilities Numbers are in millions	61,483	10,137,363	9,697,931	9,198,198	8,009,855	7,635,111	7,265,643	6,673,691	6,233,594	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	353,554	11,160,765	11,974,643	11,462,398	8,524,217	8,173,513	7,767,633	7,244,450	6,360,726	0	0	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,395,213	1,519,700	2,931,934	2,669,428	896,372	639,879	637,824	386,598	261,097	227,134	237,070	325,896	286,059	389,238	307,675	470,059	332,262	326,228	423,474	230,277
Deferred Revenue Non-Current Numbers are in millions	13,811,855	-12,700	-18,893	-26,089	-16,120	-25,076	615,035	-221,950	-233,915	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	25,439	12,700	18,893	26,089	16,120	25,076	22,789	18,788	17,607	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	131,893	151,251	13,725,292	13,327,540	12,153,170	11,918,091	-637,824	203,162	216,308	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	15,364,400	1,670,951	16,657,226	15,996,968	13,049,542	12,557,970	637,824	386,598	261,097	227,134	237,070	325,896	286,059	389,238	307,675	470,059	332,262	326,228	423,474	230,277
Total Liabilities Numbers are in millions	15,717,954	1,670,951	16,657,226	15,996,968	13,049,542	12,557,970	637,824	11,844,189	11,064,079	11,110,016	10,609,683	10,497,683	10,178,756	10,158,396	9,694,884	9,487,422	9,113,536	9,180,811	9,129,162	9,017,484
Equity:
Preferred Stock Numbers are in millions	26,857	32,228	37,600	42,971	48,343	53,714	53,714	53,714	53,714	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	70,895	70,895	70,895	70,895	70,895	70,895	70,895	70,895	70,895	70,895	70,895	70,895	70,895	70,895	70,895	70,895	70,895	70,895	50,000	50,000
Retained Earnings Numbers are in millions	392,442	374,971	359,045	344,103	329,343	316,329	299,060	284,896	263,959	242,701	222,995	201,138	189,845	182,131	170,100	156,942	125,950	93,072	57,542	35,586
Accumulated Other Comprehensive Income/Loss Numbers are in millions	80,325	43,648	65,179	87,516	54,108	94,630	94,304	83,785	83,295	111,430	63,402	61,777	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	90,469	86,874	86,677	89,755	89,689	89,627	89,508	89,474	93,008	146,683	146,664	146,649	188,817	172,694	170,548	213,151	256,993	292,821	298,472	295,164
Total Shareholders Equity Numbers are in millions	660,988	608,616	619,396	635,240	592,378	625,195	607,481	582,764	564,871	571,709	503,956	480,459	449,557	425,720	411,543	440,988	453,838	456,788	406,014	380,750
Total Equity Numbers are in millions	664,933	612,210	622,845	638,503	595,319	628,002	610,145	585,236	566,249	572,985	505,124	481,548	450,560	426,658	412,324	441,664	454,428	457,331	406,465	381,189
Total Liabilities & Shareholders Equity Numbers are in millions	16,382,886	16,172,700	17,280,071	16,635,471	13,644,861	13,185,972	12,996,292	12,429,425	11,630,328	11,683,001	11,114,807	10,979,231	10,629,316	10,585,054	10,107,208	9,929,086	9,567,964	9,638,142	9,535,627	9,398,673

Hokuhoku Financial Group, Inc.

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