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.

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Assets:
Current Assets:
Cash & Cash Equivalents 4,550,4934,357,1485,471,0905,096,4912,725,0252,556,4192,388,9071,753,7431,235,4991,210,607844,182553,744326,031406,848390,229412,377282,827251,379346,805498,350
Short Term Investments 00000000000000000000
Cash and Short Term Investments 4,550,4934,357,1485,471,0905,096,4912,725,0252,556,4192,388,9071,753,7431,235,4991,210,607844,182553,744326,031406,848390,229412,377282,827251,379346,805498,350
Net Receivables 0000000000000000021,78500
Inventory 00000000000000000000
Other Current Assets 00000008,033,4467,796,5217,771,8077,555,3707,677,2927,547,3047,578,3607,406,9597,523,2767,247,3387,313,0907,033,2447,123,784
Total Current Assets 4,550,4934,357,1485,471,0905,096,4912,725,0252,556,4192,388,9079,787,1899,032,0208,982,4148,399,5528,231,0367,873,3357,985,2087,797,1887,935,6537,530,1657,586,2547,380,0497,622,134
Non-Current Assets:
Property, Plant & Equipment, Net 109,330100,01399,13595,78496,90599,177100,807101,192101,080101,878103,563106,211108,320112,167112,453111,642133,480133,324116,291120,221
Goodwill 8752,9785,0807,1829,28511,38713,48915,59117,69419,79621,89824,00026,10328,20530,61133,01635,437039,96840,413
Intangible Assets 8,8715,3215,2436,3868,0359,68010,9608,7676,2808,28011,00714,09817,2838,2187,6346,8846,58644,53600
Goodwill and Intangible Assets 9,7468,29910,32313,56817,32021,06724,44924,35823,97428,07632,90538,09843,38636,42338,24539,90042,02344,53639,96840,413
Long Term Investments 32,8681,871,9962,231,6582,138,6821,851,9581,838,7072,001,5742,516,6862,473,2542,570,6332,578,7872,603,8862,604,2752,451,2562,159,3221,841,8911,862,2961,874,0281,999,3191,615,905
Tax Assets -214,569-1,763,684-2,122,200-2,029,330-1,737,733-1,718,4632054,6327,244-10,342,440-10,134,157-10,281,17800000000
Other Non-Current Assets 11,498,748-108,312-109,458-109,352-114,225-120,244-205-4,632-7,24410,342,44010,134,15710,281,17800000000
Total Non-Current Assets 11,650,692108,312109,458109,352114,225120,2442,126,8302,642,2362,598,3082,700,5872,715,2552,748,1952,755,9812,599,8462,310,0201,993,4332,037,7992,051,8882,155,5781,776,539
Total Assets 16,382,88616,172,70017,280,07116,635,47113,644,86113,185,97212,996,29212,429,42511,630,32811,683,00111,114,80710,979,23110,629,31610,585,05410,107,2089,929,0869,567,9649,638,1429,535,6279,398,673
Liabilities & Equity:
Current Liabilities:
Account Payables 00000000000000000000
Short Term Debt 00000000000000000000
Tax Payables 00000000000000000000
Deferred Revenue 00000000000000000000
Other Current Liabilities 00000000000000000000
Total Current Liabilities 011,160,76511,974,64311,462,3988,524,2178,173,5137,767,6337,244,4506,360,72600000000000
Non-Current Liabilities:
Long Term Debt 1,552,5011,670,9512,901,8292,696,6981,122,749454,328580,846349,813227,107144,524159,647286,408154,578157,095155,046135,85800096,684
Deferred Revenue Non-Current 13,811,855-12,700-18,893-26,089-16,120-25,076615,035-221,950-233,91500000000000
Deferred Tax Liabilities Non-Current 25,43912,70018,89326,08916,12025,07622,78918,78817,60700000000000
Other Non-Current Liabilities -15,389,795-1,670,951-2,920,722-2,696,698-1,138,869-454,328-1,218,670-349,813-227,107-144,524-159,647-286,408-154,578-157,095-155,046-135,858000-96,684
Total Non-Current Liabilities 29,555,2491,670,95116,657,22615,996,96813,049,54212,557,970637,824386,598261,097227,134237,070325,896286,059389,238307,675470,059332,262326,228423,474230,277
Total Liabilities 15,717,9551,670,95116,657,22615,996,96813,049,54212,557,970637,82411,844,18911,064,07911,110,01610,609,68310,497,68310,178,75610,158,3969,694,8849,487,4229,113,5369,180,8119,129,1629,017,484
Equity:
Preferred Stock 032,22837,60042,97148,34353,71453,71453,71453,71400000000000
Common Stock 70,89570,89570,89570,89570,89570,89570,89570,89570,89570,89570,89570,89570,89570,89570,89570,89570,89570,89550,00050,000
Retained Earnings 392,442374,971359,045344,103329,343316,329299,060284,896263,959242,701222,995201,138189,845182,131170,100156,942125,95093,07257,54235,586
Accumulated Other Comprehensive Income/Loss 87,88843,64865,17987,51654,10894,63094,30483,78583,295111,43063,40261,77700000000
Other Total Stockholders Equity 109,763119,103124,277132,725138,032143,341143,223226,973146,722146,683146,664146,650152,583152,589152,583222,584252,797292,821272,273272,147
Total Shareholders Equity 660,988608,616619,396635,240592,378625,195607,481582,764564,871571,709503,956480,459449,557425,720411,543440,988453,838456,788406,014380,750
Total Equity 664,933612,210622,845638,503595,319628,002610,145585,236566,249572,985505,124481,548450,560426,658412,324441,664454,428457,331406,465381,189
Total Liabilities & Shareholders Equity 16,382,88616,172,70017,280,07116,635,47113,644,86113,185,97212,996,29212,429,42511,630,32811,683,00111,114,80710,979,23110,629,31610,585,05410,107,2089,929,0869,567,9649,638,1429,535,6279,398,673