Hokuhoku Financial Group, Inc.

TSE:8377.T

2809 (JPY) • At close July 4, 2025
Overview | Financials

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

2024 Q42024 Q32024 Q22024 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 03,450,3374,341,5705,079,2824,550,4934,282,3854,351,6194,464,5594,357,1483,815,2103,966,7215,452,3055,471,0905,496,7505,388,5575,524,3475,096,4914,475,6204,111,2313,432,3242,725,0252,766,2192,605,2402,633,5582,556,4192,496,9692,540,6112,617,2952,388,9072,126,2661,926,2981,729,8481,753,7431,478,4361,375,7501,344,5621,235,4991,236,5251,350,1091,253,0811,210,6071,030,9671,102,3871,064,041844,182861,526665,525718,456553,744312,461402,508544,022326,031338,414321,105534,267406,848371,595397,657562,044390,229386,531395,992412,377308,082
Short Term Investments 0000-10,103000000000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 03,450,3374,341,5705,079,2824,540,3904,282,3854,351,6194,464,5594,357,1483,815,2103,966,7215,452,3055,471,0905,496,7505,388,5575,524,3475,096,4914,475,6204,111,2313,432,3242,725,0252,766,2192,605,2402,633,5582,556,4192,496,9692,540,6112,617,2952,388,9072,126,2661,926,2981,729,8481,753,7431,478,4361,375,7501,344,5621,235,4991,236,5251,350,1091,253,0811,210,6071,030,9671,102,3871,064,041844,182861,526665,525718,456553,744312,461402,508544,022326,031338,414321,105534,267406,848371,595397,657562,044390,229386,531395,992412,377308,082
Net Receivables 000000000000000000000000000000000000000000000000000009,996000000044,2830099,203
Inventory 00000000000000000000000000000000000000000000000000000000000000000
Other Current Assets 00004,732,19400000000009,323,4079,290,9469,514,8549,224,3459,130,1008,953,6538,887,9158,719,7868,642,4758,670,60208,467,65508,480,5558,406,0738,222,1128,069,4290007,816,7267,796,5217,847,1297,728,6907,720,9727,771,8077,910,2617,667,9257,558,0887,555,3707,689,6297,581,4087,624,6117,677,2927,789,8677,612,6497,572,6387,547,3047,585,1237,576,8717,507,1767,578,3607,700,7257,347,0817,372,2747,406,9597,493,0927,450,2957,523,2767,612,546
Total Current Assets 03,450,3374,341,5705,079,2824,732,1944,282,3854,351,6194,464,5594,357,1483,815,2103,966,7215,452,3055,471,0905,496,7505,388,55714,847,75414,387,43713,990,47413,335,57612,562,42411,678,67811,654,13411,325,02611,276,03311,227,02111,161,37411,008,26611,092,87110,869,46210,532,33910,148,4109,799,2779,787,1899,542,6859,294,8239,161,2889,032,0209,083,6549,078,7998,974,0538,982,4148,941,2288,770,3128,622,1298,399,5528,551,1558,246,9338,343,0678,231,0368,102,3288,015,1578,116,6607,873,3357,933,5337,897,9768,041,4437,985,2088,072,3207,744,7387,934,3187,797,1887,923,9067,846,2877,935,6538,019,831
Non-Current Assets:
Property, Plant & Equipment, Net 110,820110,623111,026110,069109,330104,503102,73899,953100,01398,92398,66999,02499,13598,21495,17795,40495,78495,52896,18495,97396,90597,79498,34799,27099,17799,523100,176100,111100,807100,06499,801100,962101,192100,666100,459100,438101,080100,829100,367101,306101,878102,064102,472102,969103,563103,162103,307105,634106,211106,516107,536108,117108,320109,024110,051110,676112,167112,134112,545111,785112,453111,747111,669111,642107,039
Goodwill 00008750002,9780005,0800007,1820009,28500011,38700013,48900015,59100017,69400019,79600021,89800024,00000026,10300028,20500030,6110033,0160
Intangible Assets 08,3088,4759,3678,8719,44810,3947,7415,3218,7429,2599,8155,24310,95611,73612,5526,38614,12415,11516,1248,03518,15918,98719,9899,68022,00322,90223,46010,96024,09424,46124,3008,76722,22722,52322,9616,28024,90725,44226,7018,28028,91430,18531,37711,00733,87035,29836,68514,09839,09840,560017,28344,38645,78146,2438,21837,27437,95337,6137,63438,02538,7266,88440,141
Goodwill and Intangible Assets 8,8768,3088,4759,3679,7469,44810,3947,7418,2998,7429,2599,81510,32310,95611,73612,55213,56814,12415,11516,12417,32018,15918,98719,98921,06722,00322,90223,46024,44924,09424,46124,30024,35822,22722,52322,96123,97424,90725,44226,70128,07628,91430,18531,37732,90533,87035,29836,68538,09839,09840,56041,90143,38644,38645,78146,24336,42337,27437,95337,61338,24538,02538,72639,90040,141
Long Term Investments 00027,28729,8631,815,4911,829,7301,865,8841,871,9962,135,7232,136,1352,208,7742,231,6582,155,3362,091,2862,117,3702,138,6822,055,1131,995,8391,939,1011,851,9581,994,3501,894,1521,875,5091,838,7071,979,5302,045,1671,995,2222,001,5742,127,1972,190,6482,406,0322,516,6862,564,0682,524,5502,495,7792,473,2542,651,2782,505,7612,632,0332,570,6332,522,5302,519,4372,573,8062,578,7872,563,8972,639,7742,649,6532,603,8862,617,6012,527,4062,465,7572,604,2752,581,8342,597,0262,464,0702,451,2562,392,4522,346,5042,202,7812,159,3221,985,5261,916,2591,841,8911,847,349
Tax Assets 5,4413,5549174384383,6967,086-1,758,1907,59812,1259,569-2,099,935-2,122,200-2,046,166-1,984,373-12,552-11,429,628-14,124-15,115-16,124-10,805,611-18,159-18,987-19,989-10,509,309-22,003-22,902-23,460-10,482,129-24,094-24,461-24,300-10,550,132-22,227-22,523-22,961-10,269,775-24,907-25,442-26,701-10,342,440-28,914-30,185-31,377-10,134,157-33,870-35,298-36,685-10,281,178-39,098-40,560-41,9010000000000000
Other Non-Current Assets -125,13713,212,17612,020,76511,471,59211,501,315-3,696-7,086-107,694-7,598-12,125-9,569-108,839-109,458-109,170-106,91312,55211,429,62814,12415,11516,12410,805,61118,15918,98719,98910,509,30922,00322,90223,46010,482,12924,09424,46124,30010,550,13222,22722,52322,96110,269,77524,90725,44226,70110,342,44028,91430,18531,37710,134,15733,87035,29836,68510,281,17839,09840,56041,9010000000000000
Total Non-Current Assets 013,331,10712,140,26611,618,75311,650,6921,929,4421,942,862107,6941,980,3082,243,3882,244,063108,839109,458109,170106,9132,225,3262,248,0342,164,7652,107,1382,051,1981,966,1832,110,3032,011,4861,994,7681,958,9512,101,0562,168,2452,118,7932,126,8302,251,3552,314,9102,531,2942,642,2362,686,9612,647,5322,619,1782,598,3082,777,0142,631,5702,760,0402,700,5872,653,5082,652,0942,708,1522,715,2552,700,9292,778,3792,791,9722,748,1952,763,2152,675,5022,615,7752,755,9812,735,2442,752,8582,620,9892,599,8462,541,8602,497,0022,352,1792,310,0202,135,2982,066,6541,993,4331,994,529
Total Assets 16,441,22016,781,44416,481,83616,698,03516,382,88616,279,15416,259,97616,329,74016,172,70015,988,47015,850,59417,295,38317,280,07117,298,60316,940,98417,073,08016,635,47116,155,23915,442,71414,613,62213,644,86113,764,43713,336,51213,270,80113,185,97213,262,43013,176,51113,211,66412,996,29212,783,69412,463,32012,330,57112,429,42512,229,64611,942,35511,780,46611,630,32811,860,66811,710,36911,734,09311,683,00111,594,73611,422,40611,330,28111,114,80711,252,08411,025,31211,135,03910,979,23110,865,54310,690,65910,732,43510,629,31610,668,77710,650,83410,662,43210,585,05410,614,18010,241,74010,286,49710,107,20810,059,2049,912,9419,929,08610,014,360
Liabilities & Equity:
Current Liabilities:
Account Payables 00000000000000000000000000000000000000000000000000000000000000000
Short Term Debt 397,713000000000000669,594619,13100000000000000000000000000000000000000000000000000
Tax Payables 00000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 00000000000000000000000000000000000000000000000000000000000000000
Other Current Liabilities -397,7130064,751353,55400000000-669,594-619,13100000000000000000000000000000000000000000000000000
Total Current Liabilities 00064,751353,55410,850,40910,773,64210,765,43211,160,76510,621,16010,346,15610,598,79811,974,64310,375,8499,963,29910,140,4590000000000000000000000000000000000000000000000000
Non-Current Liabilities:
Long Term Debt 1,100,2961,214,2821,574,2931,397,953970,7281,315,6791,340,6221,657,667820,2601,185,8771,189,2552,704,8822,901,8292,857,6082,756,5002,778,055737,9262,192,7951,879,2411,111,052896,372841,636669,948638,679454,328636,576659,483648,468637,824444,116363,454356,179213,527273,891286,556271,434261,097195,309207,489238,918227,134193,639170,340215,438237,070231,592215,953202,057325,896298,430266,360213,965286,059326,1390269,230389,2380328,447269,590307,675299,560313,68900
Deferred Revenue Non-Current 000013,811,8551,298,4541,471,614-16,9451,507,0001,290,1571,368,252-12,517-18,893-22,960-30,179-210,8470000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 16,68419,80722,03822,44025,43917,22510,65316,94512,7006,3366,18312,51718,89322,96030,17927,8020000000000000000000000000000000000000000000000000
Other Non-Current Liabilities -1,116,98014,904,74114,243,43514,645,459556,378-2,631,358-2,822,889-1,657,667-2,339,960-2,482,370-2,563,690-2,704,882-2,920,722-2,857,608-2,756,500-2,778,055-737,926-2,192,795-1,879,241-1,111,052-896,372-841,636-669,948-638,679-454,328-636,576-659,483-648,468-637,824-444,116-363,454-356,179-213,527-273,891-286,556-271,434-261,097-195,309-207,489-238,918-227,134-193,639-170,340-215,438-237,070-231,592-215,953-202,057-325,896-298,430-266,360-213,965-286,059-326,1390-269,230-389,2380-328,447-269,590-307,675-299,560-313,68900
Total Non-Current Liabilities 016,119,02315,817,72816,043,41215,364,4001,315,6791,482,2671,657,6671,519,7001,296,4931,374,43516,694,43916,657,2262,857,6082,756,5002,778,0552,669,4282,192,7951,879,2411,111,052896,372841,636669,948638,679639,879636,576659,483648,468637,824444,116363,454356,179386,598273,891286,556271,434261,097195,309207,489238,918227,134193,639170,340215,438237,070231,592215,953202,057325,896298,430266,360213,965286,059326,139386,438269,230389,238459,400328,447269,590307,675299,560313,689470,059448,441
Total Liabilities 15,782,53916,119,02315,817,72816,043,41215,717,9541,315,6791,482,2671,657,6671,519,7001,296,4931,374,43516,694,43916,657,22616,650,31116,284,95616,427,32315,996,96815,526,64914,812,89713,999,21713,049,54213,131,33912,706,28112,652,27412,557,97012,645,92712,551,52912,591,37512,386,14712,169,35311,864,42211,738,24811,844,18911,654,93511,373,08411,219,64811,064,07911,280,00011,140,42811,150,66511,110,01611,048,39110,896,54010,820,33010,609,68310,748,28610,531,20810,659,47510,497,68310,411,76210,246,53110,288,93210,178,75610,236,13710,220,98710,239,56410,158,39610,188,6749,815,1529,868,0399,694,8849,658,1999,513,8829,487,4229,573,460
Equity:
Preferred Stock 21,4850026,85726,85732,22816,11432,22832,22837,60037,60037,60037,60042,977.542,977.542,977.50000000000000000000000000000000000000000000000000
Common Stock 60,152.570,89570,89570,89570,89570,89570,89570,89570,89570,89570,89570,89570,89570,89570,89570,89570,89570,89570,89570,89570,89570,89570,89570,89570,89570,89570,89570,89570,89570,89570,89570,89570,89570,89570,89570,89570,89570,89570,89570,89570,89570,89570,89570,89570,89570,89570,89570,89570,89570,89570,89570,89570,89570,89570,89570,89570,89570,89570,89570,89570,89570,89570,89570,89570,895
Retained Earnings 424,103416,149405,871394,651392,442390,265385,864374,297374,971367,567363,362359,757359,045358,100351,993346,647344,103339,946336,464328,458329,343325,852321,415315,505316,329309,017306,599298,692299,060297,261289,636285,671284,896281,484274,298264,378263,959258,400252,574247,654242,701235,851228,857221,381222,995214,690208,771201,507201,138195,889189,947191,809189,845183,857185,484180,068182,131178,500174,603168,322170,100161,379157,466156,942150,992
Accumulated Other Comprehensive Income/Loss 51,80863,43270,04870,94380,32548,83434,30945,64735,95414,65920,21034,56157,38880,25588,80983,88087,51781,86381,29273,95054,10795,36191,63685,85894,63090,465101,380104,63794,303100,32892,58289,98883,78377,66179,45177,37383,295103,26698,397116,816111,43091,64878,19469,78263,40270,35666,62655,36061,7770000000000000000
Other Total Stockholders Equity 96,813.5107,696113,188114,079117,326109,761115,135169,037119,103119,104124,472124,473132,068127,506229,776132,881132,725132,726138,099138,100146,243138,033151,751143,411143,341151,744143,345151,943143,223143,224143,230233,221226,973220,863143,191146,781146,722146,724146,727146,737146,683146,682224,880216,477146,664146,667146,674202,038208,426185,855182,193179,776188,817176,807172,452170,916172,694175,197180,240178,420170,548167,937169,947213,151218,301
Total Shareholders Equity 654,362658,172660,000650,568660,988627,430613,873614,229608,616579,921586,677597,454619,396644,843652,664642,390635,240625,430626,750611,403592,378630,141627,354615,669625,195613,721622,219617,573607,481611,708596,342589,787582,764573,242567,835559,427564,871579,285568,593582,102571,709545,076524,632508,753503,956502,608492,966474,440480,459452,639443,035442,480449,557431,559428,831421,879425,720424,592425,738417,637411,543400,211398,308440,988440,188
Total Equity 658,681662,421664,108654,623664,933631,245617,610617,916612,210583,479590,192600,944622,845648,292656,028645,757638,503628,590629,817614,405595,319633,098630,231618,527628,002616,503624,982620,289610,145614,341598,898592,323585,236574,711569,271560,818566,249580,668569,941583,428572,985546,345525,866509,951505,124503,798494,104475,564481,548453,781444,128443,503450,560432,640429,847422,868426,658425,506426,588418,458412,324401,005399,059441,664440,900
Total Liabilities & Shareholders Equity 16,441,22016,781,44416,481,83616,698,03516,382,88616,279,15416,259,97616,329,74016,172,70015,988,47015,850,59417,295,38317,280,07117,298,60316,940,98417,073,08016,635,47116,155,23915,442,71414,613,62213,644,86113,764,43713,336,51213,270,80113,185,97213,262,43013,176,51113,211,66412,996,29212,783,69412,463,32012,330,57112,429,42512,229,64611,942,35511,780,46611,630,32811,860,66811,710,36911,734,09311,683,00111,594,73611,422,40611,330,28111,114,80711,252,08411,025,31211,135,03910,979,23110,865,54310,690,65910,732,43510,629,31610,668,77710,650,83410,662,43210,585,05410,614,18010,241,74010,286,49710,107,20810,059,2049,912,9419,929,08610,014,360