5844.T | Kyoto Financial Group,Inc. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	11576.55 Billion	11037.61 Billion	12210.96 Billion	12273.9 Billion	10078.46 Billion	9665.12 Billion
Total Current Assets	1374.27 Billion	1201.11 Billion	2703.17 Billion	2606.2 Billion	1085.26 Billion	931.17 Billion
Cash And Short Term Investments	-969 Billion	1201.11 Billion	2703.17 Billion	2606.2 Billion	1085.26 Billion	931.17 Billion
Cash and Cash Equivalents	962.77 Billion	1201.11 Billion	2703.17 Billion	2606.2 Billion	1085.26 Billion	931.17 Billion
Short Term Investments	-1931.78 Billion	-	-	-	-	-
Net Receivables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other Current Assets	1374.27 Billion	1663.19 Billion	2893.17 Billion	2842.46 Billion	1218.46 Billion	1092.3 Billion
Total Non-Current Assets	10202.27 Billion	3034.96 Billion	3132.19 Billion	3322.16 Billion	2959.54 Billion	3011.77 Billion
Net PPE	76.59 Billion	75.75 Billion	77.08 Billion	75.88 Billion	75.99 Billion	76.98 Billion
Good Will And Intangible Assets	3.41 Billion	2.7 Billion	2.77 Billion	2.85 Billion	3.01 Billion	3.17 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	3.41 Billion	2.7 Billion	2.77 Billion	2.85 Billion	3.01 Billion	3.17 Billion
Long-Term Investments	31.33 Billion	2956.51 Billion	3052.34 Billion	3243.42 Billion	2880.52 Billion	2931.62 Billion
Tax Assets	1.04 Billion	1 Billion	1.02 Billion	1.13 Billion	1.27 Billion	1.31 Billion
Other Non Current Assets	10089.89 Billion	-1 Billion	-1.02 Billion	-1.13 Billion	-1.27 Billion	-1.31 Billion
Other Assets	-	6801.52 Billion	6375.59 Billion	6345.53 Billion	6033.65 Billion	5722.17 Billion
Total Liabilities	10435.46 Billion	258.26 Billion	1321.85 Billion	1571.8 Billion	523.51 Billion	68.44 Billion
Total Current Liabilities	7201.39 Billion	6593.37 Billion	7658.55 Billion	7586.25 Billion	5633.88 Billion	4948.25 Billion
Account Payables	-	-	-	-	-	-
Tax Payables	-	-	-	-	-	-
Short Term Debt	631.73 Billion	552.83 Billion	1761.91 Billion	1996.99 Billion	949.91 Billion	510.14 Billion
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	6569.66 Billion	6040.53 Billion	5896.64 Billion	5589.25 Billion	4683.97 Billion	4438.1 Billion
Total Non Current Liabilities	3234.06 Billion	258.26 Billion	1321.85 Billion	1571.8 Billion	523.51 Billion	68.44 Billion
Long-Term Debt	67.9 Billion	258.26 Billion	1321.85 Billion	1571.8 Billion	523.51 Billion	68.44 Billion
Deferred Revenue Non Current	9344.8 Billion	60.99 Billion	1075.53 Billion	1283.12 Billion	373.77 Billion	-92.77 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-6444.1 Billion	-258.26 Billion	-1321.85 Billion	-1571.8 Billion	-523.51 Billion	-68.44 Billion
Other Liabilities	-	-6593.37 Billion	-7658.55 Billion	-7586.25 Billion	-5633.88 Billion	-4948.25 Billion
Total Equity	1141.08 Billion	992.37 Billion	1090.31 Billion	1168.15 Billion	834.98 Billion	850.93 Billion
Stock Holders Equity	1141.08 Billion	989.62 Billion	1087.8 Billion	1165.72 Billion	832.73 Billion	848.71 Billion
Common Stock	40 Billion	42.1 Billion	42.1 Billion	42.1 Billion	42.1 Billion	42.1 Billion
Retained Earnings	441.18 Billion	421.49 Billion	404.04 Billion	388.57 Billion	376.24 Billion	363.39 Billion
Accumulated other comprehensive income	648.06 Billion	500.39 Billion	611.13 Billion	702.13 Billion	381.67 Billion	410.7 Billion
Common Stock Equity	1141.08 Billion	989.62 Billion	1087.8 Billion	1165.72 Billion	832.73 Billion	848.71 Billion
Capital Lease Obligation	217 Million	214 Million	222 Million	192 Million	141 Million	49 Million
Total Investments	31.33 Billion	2956.51 Billion	3052.34 Billion	3243.42 Billion	2880.52 Billion	2931.62 Billion
Total Debt	699.85 Billion	258.26 Billion	1321.85 Billion	1571.8 Billion	523.51 Billion	68.44 Billion
Net Debt	-262.92 Billion	-942.85 Billion	-1381.32 Billion	-1034.4 Billion	-561.74 Billion	-862.73 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	11767.24 Billion	11576.55 Billion	11576.55 Billion	11584.86 Billion	11501.41 Billion	11251.84 Billion
Total Current Assets	799.9 Billion	1374.27 Billion	1374.27 Billion	1216.65 Billion	1142.77 Billion	1006.17 Billion
Cash And Short Term Investments	799.9 Billion	-969 Billion	-969 Billion	1216.65 Billion	1142.77 Billion	1006.17 Billion
Cash and Cash Equivalents	799.9 Billion	962.77 Billion	962.77 Billion	1216.65 Billion	1142.77 Billion	1006.17 Billion
Short Term Investments	-	-1931.78 Billion	-1931.78 Billion	-	-	-
Net Receivables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other Current Assets	1234.47 Billion	1374.27 Billion	1374.27 Billion	1695.68 Billion	1672.4 Billion	1569.84 Billion
Total Non-Current Assets	10967.33 Billion	10202.27 Billion	10202.27 Billion	3294.92 Billion	3326.11 Billion	3303.35 Billion
Net PPE	76.87 Billion	76.59 Billion	76.59 Billion	76.23 Billion	75.78 Billion	75.41 Billion
Good Will And Intangible Assets	7.01 Billion	3.41 Billion	3.41 Billion	3.14 Billion	2.52 Billion	2.57 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	7.01 Billion	3.41 Billion	3.41 Billion	-	-	-
Long-Term Investments	23.81 Billion	31.33 Billion	31.33 Billion	3215.54 Billion	3247.8 Billion	3225.35 Billion
Tax Assets	1.08 Billion	1.04 Billion	1.04 Billion	1 Billion	1 Billion	1 Billion
Other Non Current Assets	10858.53 Billion	10089.89 Billion	10089.89 Billion	-1 Billion	-1 Billion	-1 Billion
Other Assets	-	-	-	7073.29 Billion	7032.52 Billion	6942.31 Billion
Total Liabilities	10605.58 Billion	10435.46 Billion	10435.46 Billion	460.23 Billion	380.13 Billion	163.48 Billion
Total Current Liabilities	539.09 Billion	7201.39 Billion	7201.39 Billion	7063.49 Billion	6920.27 Billion	6541.8 Billion
Account Payables	-	-	-	-	-	-
Tax Payables	-	-	-	-	-	-
Short Term Debt	519.02 Billion	631.73 Billion	631.73 Billion	777.85 Billion	693.54 Billion	416.51 Billion
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	20.06 Billion	6569.66 Billion	6569.66 Billion	6285.64 Billion	6226.72 Billion	6125.29 Billion
Total Non Current Liabilities	10605.58 Billion	3234.06 Billion	3234.06 Billion	460.23 Billion	380.13 Billion	163.48 Billion
Long-Term Debt	833.98 Billion	67.9 Billion	67.9 Billion	460.23 Billion	380.13 Billion	163.48 Billion
Deferred Revenue Non Current	9361.6 Billion	9344.8 Billion	9344.8 Billion	221.21 Billion	162.97 Billion	-83.32 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	137.34 Billion	-6444.1 Billion	-6444.1 Billion	-460.23 Billion	-380.13 Billion	-163.48 Billion
Other Liabilities	-539.09 Billion	-	-	-7063.49 Billion	-6920.27 Billion	-6541.8 Billion
Total Equity	1161.66 Billion	1141.08 Billion	1141.08 Billion	1092.61 Billion	1048.45 Billion	1110.77 Billion
Stock Holders Equity	1161.63 Billion	1141.08 Billion	1141.08 Billion	1092.61 Billion	1045.54 Billion	1107.98 Billion
Common Stock	40 Billion	40 Billion	40 Billion	40 Billion	42.1 Billion	42.1 Billion
Retained Earnings	447.87 Billion	441.18 Billion	441.18 Billion	441.19 Billion	434.78 Billion	430.46 Billion
Accumulated other comprehensive income	656.54 Billion	645.37 Billion	648.06 Billion	590.77 Billion	542.52 Billion	609.33 Billion
Common Stock Equity	1161.63 Billion	1141.08 Billion	1141.08 Billion	1092.61 Billion	1045.54 Billion	1107.98 Billion
Capital Lease Obligation	-	217 Million	217 Million	-	-	-
Total Investments	23.81 Billion	31.33 Billion	31.33 Billion	3215.54 Billion	3247.8 Billion	3225.35 Billion
Total Debt	833.98 Billion	699.85 Billion	699.85 Billion	460.23 Billion	380.13 Billion	163.48 Billion
Net Debt	34.07 Billion	-262.92 Billion	-262.92 Billion	-756.42 Billion	-762.64 Billion	-842.69 Billion

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