Mebuki Financial Group, Inc. (7167.T)
JPY 647.9
(-1.31%)
JPY 647.9
(-1.31%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 21786.13 Billion | 21387.48 Billion | 24125.52 Billion | 22835.16 Billion | 17804.8 Billion | 17372.57 Billion |
| Total Current Assets | 4558.37 Billion | 4818.74 Billion | 7270.66 Billion | 6425.75 Billion | 1935.32 Billion | 1434.62 Billion |
| Cash And Short Term Investments | 4438.86 Billion | 4818.74 Billion | 7270.66 Billion | 6425.75 Billion | 1935.32 Billion | 1434.62 Billion |
| Cash and Cash Equivalents | 4438.86 Billion | 4818.74 Billion | 7270.66 Billion | 6425.75 Billion | 1935.32 Billion | 1468.87 Billion |
| Short Term Investments | - | - | - | - | - | -34.24 Billion |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 4558.37 Billion | 4879.62 Billion | 12038.66 Billion | 11926.56 Billion | 11637.14 Billion | 11397.22 Billion |
| Total Non-Current Assets | 17227.76 Billion | 115.09 Billion | 118.69 Billion | 125.53 Billion | 129 Billion | 130.9 Billion |
| Net PPE | 102.51 Billion | 101.56 Billion | 102.8 Billion | 107.41 Billion | 109.69 Billion | 112.51 Billion |
| Good Will And Intangible Assets | 12.95 Billion | 13.52 Billion | 15.89 Billion | 18.12 Billion | 19.31 Billion | 18.38 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 12.95 Billion | 13.52 Billion | 15.89 Billion | 18.12 Billion | 19.31 Billion | 18.38 Billion |
| Long-Term Investments | 24.21 Billion | 3676.6 Billion | 4697.49 Billion | 4357.3 Billion | 4103.33 Billion | 4375.57 Billion |
| Tax Assets | 2.87 Billion | -3561.51 Billion | -4578.79 Billion | -4231.76 Billion | -3974.32 Billion | -4244.66 Billion |
| Other Non Current Assets | 17085.2 Billion | -115.09 Billion | -118.69 Billion | -125.53 Billion | -129 Billion | -130.9 Billion |
| Other Assets | - | 16453.64 Billion | 16736.15 Billion | 16283.87 Billion | 15740.47 Billion | 15807.04 Billion |
| Total Liabilities | 20796.73 Billion | 20482.7 Billion | 23166.45 Billion | 21836.26 Billion | 16922.57 Billion | 16453.02 Billion |
| Total Current Liabilities | 16179 Billion | 183 Million | 281 Million | 255 Million | 237 Million | 284 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2510.83 Billion | 2571.04 Billion | 5604.61 Billion | 4899.14 Billion | 1452.59 Billion | 1383.19 Billion |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 13668.16 Billion | -2570.85 Billion | -5604.33 Billion | -4898.89 Billion | -1452.35 Billion | -1382.9 Billion |
| Total Non Current Liabilities | 4617.72 Billion | 2115.72 Billion | 4625.57 Billion | 4017.1 Billion | 1474.92 Billion | 256.21 Billion |
| Long-Term Debt | 261.89 Billion | 2559.39 Billion | 4843.7 Billion | 4349.27 Billion | 1370.11 Billion | 1283.68 Billion |
| Deferred Revenue Non Current | 17783.87 Billion | -37.35 Billion | -19.27 Billion | -44.02 Billion | -10.04 Billion | -36.06 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -13446.54 Billion | -443.66 Billion | -218.12 Billion | -332.16 Billion | 104.8 Billion | -1027.46 Billion |
| Other Liabilities | - | 18366.79 Billion | 18540.6 Billion | 17818.9 Billion | 15447.41 Billion | 16196.53 Billion |
| Total Equity | 989.39 Billion | 904.77 Billion | 959.06 Billion | 998.9 Billion | 882.23 Billion | 919.54 Billion |
| Stock Holders Equity | 989.36 Billion | 904.74 Billion | 959.06 Billion | 998.9 Billion | 882.23 Billion | 919.54 Billion |
| Common Stock | 117.49 Billion | 117.49 Billion | 117.49 Billion | 117.49 Billion | 117.49 Billion | 117.49 Billion |
| Retained Earnings | 654.31 Billion | 622.84 Billion | 602.69 Billion | 570.98 Billion | 547.27 Billion | 523.79 Billion |
| Accumulated other comprehensive income | 118.88 Billion | 45.88 Billion | 115.53 Billion | 167.68 Billion | 74.88 Billion | 131.74 Billion |
| Common Stock Equity | 989.36 Billion | 904.74 Billion | 959.06 Billion | 998.9 Billion | 882.23 Billion | 919.54 Billion |
| Capital Lease Obligation | 10 Million | 18 Million | 20 Million | 32 Million | 6 Million | 9 Million |
| Total Investments | 24.21 Billion | 3676.6 Billion | 4697.49 Billion | 4357.3 Billion | 4103.33 Billion | 4375.57 Billion |
| Total Debt | 2772.74 Billion | 2559.39 Billion | 4843.7 Billion | 4349.27 Billion | 1370.11 Billion | 1283.68 Billion |
| Net Debt | -1666.11 Billion | -2259.35 Billion | -2426.96 Billion | -2076.48 Billion | -565.2 Billion | -185.19 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 21483.69 Billion | 21786.13 Billion | 21786.13 Billion | 21660.25 Billion | 21124.6 Billion | 21002.95 Billion |
| Total Current Assets | 3932.49 Billion | 4558.37 Billion | 4558.37 Billion | 4899.44 Billion | 4339.07 Billion | 4445.67 Billion |
| Cash And Short Term Investments | 3932.49 Billion | 4438.86 Billion | 4438.86 Billion | -4788.69 Billion | 4339.07 Billion | 4445.67 Billion |
| Cash and Cash Equivalents | 3932.49 Billion | 4438.86 Billion | 4438.86 Billion | 4785.87 Billion | 4339.07 Billion | 4445.67 Billion |
| Short Term Investments | - | - | - | -9574.56 Billion | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 4193.06 Billion | 4558.37 Billion | 4558.37 Billion | 4899.44 Billion | 4492.36 Billion | 4541.7 Billion |
| Total Non-Current Assets | 17551.2 Billion | 17227.76 Billion | 17227.76 Billion | 16760.8 Billion | 3769.91 Billion | 115 Billion |
| Net PPE | 101.91 Billion | 102.51 Billion | 102.51 Billion | 102.09 Billion | 101.89 Billion | 101.21 Billion |
| Good Will And Intangible Assets | 12.4 Billion | 12.95 Billion | 12.95 Billion | 13.31 Billion | 13.97 Billion | 13.78 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 12.4 Billion | 12.95 Billion | 12.95 Billion | 13.31 Billion | 13.97 Billion | 13.78 Billion |
| Long-Term Investments | 13.57 Billion | 24.21 Billion | 24.21 Billion | 18.88 Billion | 3654.04 Billion | 3643.15 Billion |
| Tax Assets | 3.37 Billion | 2.87 Billion | 2.87 Billion | 6.11 Billion | 20.72 Billion | -3528.15 Billion |
| Other Non Current Assets | 17419.93 Billion | 17085.2 Billion | 17085.2 Billion | 16620.39 Billion | -20.72 Billion | -115 Billion |
| Other Assets | - | - | - | - | 13015.61 Billion | 16442.28 Billion |
| Total Liabilities | 1977.17 Billion | 20796.73 Billion | 20796.73 Billion | 20724.49 Billion | 2206.46 Billion | 1987.01 Billion |
| Total Current Liabilities | 375.26 Billion | 16179 Billion | 16179 Billion | 14223.75 Billion | 13599.44 Billion | 13451.74 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 357.77 Billion | 2510.83 Billion | 2510.83 Billion | 946.95 Billion | 540.93 Billion | 311.26 Billion |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 17.48 Billion | 13668.16 Billion | 13668.16 Billion | 13276.79 Billion | 13058.5 Billion | 13140.47 Billion |
| Total Non Current Liabilities | 1977.17 Billion | 4617.72 Billion | 4617.72 Billion | 6500.74 Billion | 2206.46 Billion | 1987.01 Billion |
| Long-Term Debt | 1977.17 Billion | 261.89 Billion | 261.89 Billion | 1933.33 Billion | 2206.46 Billion | 1915.87 Billion |
| Deferred Revenue Non Current | 17948.85 Billion | 17783.87 Billion | 17783.87 Billion | 4365.45 Billion | 2198.54 Billion | -9.37 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -17959.54 Billion | -13446.54 Billion | -13446.54 Billion | 192.42 Billion | -2206.46 Billion | 71.14 Billion |
| Other Liabilities | -375.26 Billion | - | - | - | -13599.44 Billion | -13451.74 Billion |
| Total Equity | 967.42 Billion | 989.39 Billion | 989.39 Billion | 935.75 Billion | 909.61 Billion | 942.17 Billion |
| Stock Holders Equity | 967.39 Billion | 989.36 Billion | 989.36 Billion | 935.72 Billion | 909.57 Billion | 942.14 Billion |
| Common Stock | 117.49 Billion | 117.49 Billion | 117.49 Billion | 117.49 Billion | 117.49 Billion | 117.49 Billion |
| Retained Earnings | 666.57 Billion | 654.31 Billion | 654.31 Billion | 643.23 Billion | 640.53 Billion | 632.6 Billion |
| Accumulated other comprehensive income | 94.39 Billion | 106.99 Billion | 118.88 Billion | 64.35 Billion | 30.8 Billion | 61.42 Billion |
| Common Stock Equity | 967.39 Billion | 989.36 Billion | 989.36 Billion | 935.72 Billion | 909.57 Billion | 942.14 Billion |
| Capital Lease Obligation | - | 10 Million | 10 Million | - | - | - |
| Total Investments | 13.57 Billion | 24.21 Billion | 24.21 Billion | 18.88 Billion | 3654.04 Billion | 3643.15 Billion |
| Total Debt | 1977.17 Billion | 2772.74 Billion | 2772.74 Billion | 2880.28 Billion | 2206.46 Billion | 1915.87 Billion |
| Net Debt | -1955.31 Billion | -1666.11 Billion | -1666.11 Billion | -1905.58 Billion | -2132.6 Billion | -2529.8 Billion |
MILEFUR
KAMATHOTEL
GBLBF
SHAQUAK
ERNXY
601519