Hokuhoku Financial Group, Inc.
TSE:8377.T
1719 (JPY) • At close November 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
| 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
| 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
| 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 |
Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,785 | 0 | 0 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4,550,493 | 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
| 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
| 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
| 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
| 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
| 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
| -214,569 | -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
| 11,498,748 | -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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities
| 0 | 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
| 1,552,501 | 1,670,951 | 2,901,829 | 2,696,698 | 1,122,749 | 454,328 | 580,846 | 349,813 | 227,107 | 144,524 | 159,647 | 286,408 | 154,578 | 157,095 | 155,046 | 135,858 | 0 | 0 | 0 | 96,684 |
Deferred Revenue Non-Current
| 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
| 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
| -15,389,795 | -1,670,951 | -2,920,722 | -2,696,698 | -1,138,869 | -454,328 | -1,218,670 | -349,813 | -227,107 | -144,524 | -159,647 | -286,408 | -154,578 | -157,095 | -155,046 | -135,858 | 0 | 0 | 0 | -96,684 |
Total Non-Current Liabilities
| 29,555,249 | 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
| 15,717,955 | 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
| 0 | 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
| 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
| 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
| 87,888 | 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
| 109,763 | 119,103 | 124,277 | 132,725 | 138,032 | 143,341 | 143,223 | 226,973 | 146,722 | 146,683 | 146,664 | 146,650 | 152,583 | 152,589 | 152,583 | 222,584 | 252,797 | 292,821 | 272,273 | 272,147 |
Total Shareholders Equity
| 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
| 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
| 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 |