Hokuhoku Financial Group, Inc. (8377.T) - Quarterly Balance Statement

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8377.T
Financials

1573.5 (JPY) • At close September 18, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,079,282	4,550,493	4,282,385	4,351,619	4,464,559	4,357,148	3,815,210	3,966,721	5,452,305	5,471,090	5,496,750	5,388,557	5,524,347	5,096,491	4,475,620	4,111,231	3,432,324	2,725,025	2,766,219	2,605,240	2,633,558	2,556,419	2,496,969	2,540,611	2,617,295	2,388,907	2,126,266	1,926,298	1,729,848	1,753,743	1,478,436	1,375,750	1,344,562	1,235,499	1,236,525	1,350,109	1,253,081	1,210,607	1,030,967	1,102,387	1,064,041	844,182	861,526	665,525	718,456	553,744	312,461	402,508	544,022	326,031	338,414	321,105	534,267	406,848	371,595	397,657	562,044	390,229	386,531	395,992	412,377	308,082
Short Term Investments Numbers are in millions	0	-10,103	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	5,079,282	4,540,390	4,282,385	4,351,619	4,464,559	4,357,148	3,815,210	3,966,721	5,452,305	5,471,090	5,496,750	5,388,557	5,524,347	5,096,491	4,475,620	4,111,231	3,432,324	2,725,025	2,766,219	2,605,240	2,633,558	2,556,419	2,496,969	2,540,611	2,617,295	2,388,907	2,126,266	1,926,298	1,729,848	1,753,743	1,478,436	1,375,750	1,344,562	1,235,499	1,236,525	1,350,109	1,253,081	1,210,607	1,030,967	1,102,387	1,064,041	844,182	861,526	665,525	718,456	553,744	312,461	402,508	544,022	326,031	338,414	321,105	534,267	406,848	371,595	397,657	562,044	390,229	386,531	395,992	412,377	308,082
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9,996	0	0	0	0	0	0	0	44,283	0	0	99,203
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	5,272,911	4,732,194	4,437,529	4,491,062	4,605,894	4,509,360	3,970,308	4,139,734	5,588,512	5,601,276	9,537,347	9,354,228	9,323,407	9,290,946	9,514,854	9,224,345	9,130,100	8,953,653	8,887,915	8,719,786	8,642,475	8,670,602	8,664,405	8,467,655	8,475,576	8,480,555	8,406,073	8,222,112	8,069,429	8,033,446	8,064,249	7,919,073	7,816,726	7,796,521	7,847,129	7,728,690	7,720,972	7,771,807	7,910,261	7,667,925	7,558,088	7,555,370	7,689,629	7,581,408	7,624,611	7,677,292	7,789,867	7,612,649	7,572,638	7,547,304	7,585,123	7,576,871	7,507,176	7,578,360	7,700,725	7,347,081	7,372,274	7,406,959	7,493,092	7,450,295	7,523,276	7,612,546
Total Current Assets Numbers are in millions	5,272,911	4,732,194	4,282,385	4,351,619	4,464,559	4,357,148	3,815,210	3,966,721	5,452,305	5,471,090	5,496,750	5,388,557	14,847,754	14,387,437	13,990,474	13,335,576	12,562,424	11,678,678	11,654,134	11,325,026	11,276,033	11,227,021	11,161,374	11,008,266	11,092,871	10,869,462	10,532,339	10,148,410	9,799,277	9,787,189	9,542,685	9,294,823	9,161,288	9,032,020	9,083,654	9,078,799	8,974,053	8,982,414	8,941,228	8,770,312	8,622,129	8,399,552	8,551,155	8,246,933	8,343,067	8,231,036	8,102,328	8,015,157	8,116,660	7,873,335	7,933,533	7,897,976	8,041,443	7,985,208	8,072,320	7,744,738	7,934,318	7,797,188	7,923,906	7,846,287	7,935,653	8,019,831
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	110,069	109,330	104,503	102,738	99,953	100,013	98,923	98,669	99,024	99,135	98,214	95,177	95,404	95,784	95,528	96,184	95,973	96,905	97,794	98,347	99,270	99,177	99,523	100,176	100,111	100,807	100,064	99,801	100,962	101,192	100,666	100,459	100,438	101,080	100,829	100,367	101,306	101,878	102,064	102,472	102,969	103,563	103,162	103,307	105,634	106,211	106,516	107,536	108,117	108,320	109,024	110,051	110,676	112,167	112,134	112,545	111,785	112,453	111,747	111,669	111,642	107,039
Goodwill Numbers are in millions	0	875	0	0	0	2,978	0	0	0	5,080	0	0	0	7,182	0	0	0	9,285	0	0	0	11,387	0	0	0	13,489	0	0	0	15,591	0	0	0	17,694	0	0	0	19,796	0	0	0	21,898	0	0	0	24,000	0	0	0	26,103	0	0	0	28,205	0	0	0	30,611	0	0	33,016	0
Intangible Assets Numbers are in millions	9,367	8,871	9,448	10,394	7,741	5,321	8,742	9,259	9,815	5,243	10,956	11,736	12,552	6,386	14,124	15,115	16,124	8,035	18,159	18,987	19,989	9,680	22,003	22,902	23,460	10,960	24,094	24,461	24,300	8,767	22,227	22,523	22,961	6,280	24,907	25,442	26,701	8,280	28,914	30,185	31,377	11,007	33,870	35,298	36,685	14,098	39,098	40,560	0	17,283	44,386	45,781	46,243	8,218	37,274	37,953	37,613	7,634	38,025	38,726	6,884	40,141
Goodwill and Intangible Assets Numbers are in millions	9,367	9,746	9,448	10,394	7,741	8,299	8,742	9,259	9,815	10,323	10,956	11,736	12,552	13,568	14,124	15,115	16,124	17,320	18,159	18,987	19,989	21,067	22,003	22,902	23,460	24,449	24,094	24,461	24,300	24,358	22,227	22,523	22,961	23,974	24,907	25,442	26,701	28,076	28,914	30,185	31,377	32,905	33,870	35,298	36,685	38,098	39,098	40,560	41,901	43,386	44,386	45,781	46,243	36,423	37,274	37,953	37,613	38,245	38,025	38,726	39,900	40,141
Long Term Investments Numbers are in millions	27,287	29,863	1,815,491	1,829,730	1,865,884	1,871,996	2,135,723	2,136,135	2,208,774	2,231,658	2,155,336	2,091,286	2,117,370	2,138,682	2,055,113	1,995,839	1,939,101	1,851,958	1,994,350	1,894,152	1,875,509	1,838,707	1,979,530	2,045,167	1,995,222	2,001,574	2,127,197	2,190,648	2,406,032	2,516,686	2,564,068	2,524,550	2,495,779	2,473,254	2,651,278	2,505,761	2,632,033	2,570,633	2,522,530	2,519,437	2,573,806	2,578,787	2,563,897	2,639,774	2,649,653	2,603,886	2,617,601	2,527,406	2,465,757	2,604,275	2,581,834	2,597,026	2,464,070	2,451,256	2,392,452	2,346,504	2,202,781	2,159,322	1,985,526	1,916,259	1,841,891	1,847,349
Tax Assets Numbers are in millions	438	438	3,696	7,086	-1,758,190	7,598	12,125	9,569	-2,099,935	-2,122,200	-2,046,166	-1,984,373	-12,552	-11,429,628	-14,124	-15,115	-16,124	-10,805,611	-18,159	-18,987	-19,989	-10,509,309	-22,003	-22,902	-23,460	-10,482,129	-24,094	-24,461	-24,300	-10,550,132	-22,227	-22,523	-22,961	-10,269,775	-24,907	-25,442	-26,701	-10,342,440	-28,914	-30,185	-31,377	-10,134,157	-33,870	-35,298	-36,685	-10,281,178	-39,098	-40,560	-41,901	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	11,277,963	11,501,315	-3,696	-7,086	-107,694	-7,598	-12,125	-9,569	-108,839	-109,458	-109,170	-106,913	12,552	11,429,628	14,124	15,115	16,124	10,805,611	18,159	18,987	19,989	10,509,309	22,003	22,902	23,460	10,482,129	24,094	24,461	24,300	10,550,132	22,227	22,523	22,961	10,269,775	24,907	25,442	26,701	10,342,440	28,914	30,185	31,377	10,134,157	33,870	35,298	36,685	10,281,178	39,098	40,560	41,901	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	11,425,124	11,650,692	1,929,442	1,942,862	107,694	1,980,308	2,243,388	2,244,063	108,839	109,458	109,170	106,913	2,225,326	2,248,034	2,164,765	2,107,138	2,051,198	1,966,183	2,110,303	2,011,486	1,994,768	1,958,951	2,101,056	2,168,245	2,118,793	2,126,830	2,251,355	2,314,910	2,531,294	2,642,236	2,686,961	2,647,532	2,619,178	2,598,308	2,777,014	2,631,570	2,760,040	2,700,587	2,653,508	2,652,094	2,708,152	2,715,255	2,700,929	2,778,379	2,791,972	2,748,195	2,763,215	2,675,502	2,615,775	2,755,981	2,735,244	2,752,858	2,620,989	2,599,846	2,541,860	2,497,002	2,352,179	2,310,020	2,135,298	2,066,654	1,993,433	1,994,529
Total Assets Numbers are in millions	16,698,035	16,382,886	16,279,154	16,259,976	16,329,740	16,172,700	15,988,470	15,850,594	17,295,383	17,280,071	17,298,603	16,940,984	17,073,080	16,635,471	16,155,239	15,442,714	14,613,622	13,644,861	13,764,437	13,336,512	13,270,801	13,185,972	13,262,430	13,176,511	13,211,664	12,996,292	12,783,694	12,463,320	12,330,571	12,429,425	12,229,646	11,942,355	11,780,466	11,630,328	11,860,668	11,710,369	11,734,093	11,683,001	11,594,736	11,422,406	11,330,281	11,114,807	11,252,084	11,025,312	11,135,039	10,979,231	10,865,543	10,690,659	10,732,435	10,629,316	10,668,777	10,650,834	10,662,432	10,585,054	10,614,180	10,241,740	10,286,497	10,107,208	10,059,204	9,912,941	9,929,086	10,014,360
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	287,947	292,071	375,599	493,078	518,884	1,023,402	502,081	570,005	722,895	2,276,712	669,594	619,131	676,192	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	64,751	61,483	10,474,810	10,280,564	10,246,548	10,137,363	10,119,079	9,776,151	9,875,903	9,697,931	9,706,255	9,344,168	9,464,267	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	352,698	353,554	10,850,409	10,773,642	10,765,432	11,160,765	10,621,160	10,346,156	10,598,798	11,974,643	10,375,849	9,963,299	10,140,459	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,397,953	1,395,213	1,315,679	1,482,267	1,501,933	1,519,700	1,296,493	1,374,435	2,653,090	2,931,934	2,918,176	2,784,898	2,778,055	2,669,428	2,192,795	1,879,241	1,111,052	896,372	841,636	669,948	638,679	639,879	636,576	659,483	648,468	637,824	444,116	363,454	356,179	386,598	273,891	286,556	271,434	261,097	195,309	207,489	238,918	227,134	193,639	170,340	215,438	237,070	231,592	215,953	202,057	325,896	298,430	266,360	213,965	286,059	326,139	386,438	269,230	389,238	459,400	328,447	269,590	307,675	299,560	313,689	470,059	448,441
Deferred Revenue Non-Current Numbers are in millions	14,117,559	13,811,855	1,298,454	1,471,614	-16,945	1,507,000	1,290,157	1,368,252	-12,517	-18,893	-22,960	-30,179	-210,847	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	22,440	25,439	17,225	10,653	16,945	12,700	6,336	6,183	12,517	18,893	22,960	30,179	27,802	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	152,760	131,893	-1,315,679	-1,482,267	155,734	-1,519,700	-1,296,493	-1,374,435	14,041,349	13,725,292	-60,568	-28,398	183,045	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	15,690,712	15,364,400	1,315,679	1,482,267	1,657,667	1,519,700	1,296,493	1,374,435	16,694,439	16,657,226	2,857,608	2,756,500	2,778,055	2,669,428	2,192,795	1,879,241	1,111,052	896,372	841,636	669,948	638,679	639,879	636,576	659,483	648,468	637,824	444,116	363,454	356,179	386,598	273,891	286,556	271,434	261,097	195,309	207,489	238,918	227,134	193,639	170,340	215,438	237,070	231,592	215,953	202,057	325,896	298,430	266,360	213,965	286,059	326,139	386,438	269,230	389,238	459,400	328,447	269,590	307,675	299,560	313,689	470,059	448,441
Total Liabilities Numbers are in millions	16,043,410	15,717,954	1,315,679	1,482,267	1,657,667	1,519,700	1,296,493	1,374,435	16,694,439	16,657,226	16,650,311	16,284,956	16,427,323	15,996,968	15,526,649	14,812,897	13,999,217	13,049,542	13,131,339	12,706,281	12,652,274	12,557,970	12,645,927	12,551,529	12,591,375	12,386,147	12,169,353	11,864,422	11,738,248	11,844,189	11,654,935	11,373,084	11,219,648	11,064,079	11,280,000	11,140,428	11,150,665	11,110,016	11,048,391	10,896,540	10,820,330	10,609,683	10,748,286	10,531,208	10,659,475	10,497,683	10,411,762	10,246,531	10,288,932	10,178,756	10,236,137	10,220,987	10,239,564	10,158,396	10,188,674	9,815,152	9,868,039	9,694,884	9,658,199	9,513,882	9,487,422	9,573,460
Equity:
Preferred Stock Numbers are in millions	0	26,857	32,228	16,114	32,228	32,228	37,600	37,600	37,600	37,600	42,977.5	42,977.5	42,977.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	70,895	70,895	70,895	70,895	70,895	70,895	70,895	70,895
Retained Earnings Numbers are in millions	394,651	392,442	390,265	385,864	374,297	374,971	367,567	363,362	359,757	359,045	358,100	351,993	346,647	344,103	339,946	336,464	328,458	329,343	325,852	321,415	315,505	316,329	309,017	306,599	298,692	299,060	297,261	289,636	285,671	284,896	281,484	274,298	264,378	263,959	258,400	252,574	247,654	242,701	235,851	228,857	221,381	222,995	214,690	208,771	201,507	201,138	195,889	189,947	191,809	189,845	183,857	185,484	180,068	182,131	178,500	174,603	168,322	170,100	161,379	157,466	156,942	150,992
Accumulated Other Comprehensive Income/Loss Numbers are in millions	70,943	80,325	48,834	34,309	45,647	35,954	14,659	20,210	34,561	57,388	80,255	88,809	83,880	87,517	81,863	81,292	73,950	54,107	95,361	91,636	85,858	94,630	90,465	101,380	104,637	94,303	100,328	92,582	89,988	83,783	77,661	79,451	77,373	83,295	103,266	98,397	116,816	111,430	91,648	78,194	69,782	63,402	70,356	66,626	55,360	61,777	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	114,079	90,469	85,208	106,691	91,162	94,568	89,200	94,610	94,641	94,468	92,615.5	97,989.5	97,990.5	132,725	132,726	138,099	138,100	138,033	138,033	143,408	143,411	143,341	143,344	143,345	143,349	143,223	143,224	143,229	143,233	143,190	143,202	143,191	146,781	146,722	146,724	146,727	146,737	146,683	146,682	146,686	146,695	146,664	146,667	146,674	146,678	146,649	185,855	182,193	179,776	188,817	176,807	172,452	170,916	172,694	175,197	180,240	178,420	170,548	167,937	169,947	213,151	218,301
Total Shareholders Equity Numbers are in millions	650,568	660,988	627,430	613,873	614,229	608,616	579,921	586,677	597,454	619,396	644,843	652,664	642,390	635,240	625,430	626,750	611,403	592,378	630,141	627,354	615,669	625,195	613,721	622,219	617,573	607,481	611,708	596,342	589,787	582,764	573,242	567,835	559,427	564,871	579,285	568,593	582,102	571,709	545,076	524,632	508,753	503,956	502,608	492,966	474,440	480,459	452,639	443,035	442,480	449,557	431,559	428,831	421,879	425,720	424,592	425,738	417,637	411,543	400,211	398,308	440,988	440,188
Total Equity Numbers are in millions	654,623	664,933	631,245	617,610	617,916	612,210	583,479	590,192	600,944	622,845	648,292	656,028	645,757	638,503	628,590	629,817	614,405	595,319	633,098	630,231	618,527	628,002	616,503	624,982	620,289	610,145	614,341	598,898	592,323	585,236	574,711	569,271	560,818	566,249	580,668	569,941	583,428	572,985	546,345	525,866	509,951	505,124	503,798	494,104	475,564	481,548	453,781	444,128	443,503	450,560	432,640	429,847	422,868	426,658	425,506	426,588	418,458	412,324	401,005	399,059	441,664	440,900
Total Liabilities & Shareholders Equity Numbers are in millions	16,698,035	16,382,886	16,279,154	16,259,976	16,329,740	16,172,700	15,988,470	15,850,594	17,295,383	17,280,071	17,298,603	16,940,984	17,073,080	16,635,471	16,155,239	15,442,714	14,613,622	13,644,861	13,764,437	13,336,512	13,270,801	13,185,972	13,262,430	13,176,511	13,211,664	12,996,292	12,783,694	12,463,320	12,330,571	12,429,425	12,229,646	11,942,355	11,780,466	11,630,328	11,860,668	11,710,369	11,734,093	11,683,001	11,594,736	11,422,406	11,330,281	11,114,807	11,252,084	11,025,312	11,135,039	10,979,231	10,865,543	10,690,659	10,732,435	10,629,316	10,668,777	10,650,834	10,662,432	10,585,054	10,614,180	10,241,740	10,286,497	10,107,208	10,059,204	9,912,941	9,929,086	10,014,360

Hokuhoku Financial Group, Inc.

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