7173.T | Tokyo Kiraboshi Financial Group, Inc. Annual &

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	7193.5 Billion	6742.14 Billion	6443.8 Billion	5921.94 Billion	5501.14 Billion	5373.21 Billion
Total Current Assets	1246.23 Billion	936.27 Billion	844.41 Billion	753.97 Billion	538.9 Billion	402.71 Billion
Cash And Short Term Investments	1157.59 Billion	936.27 Billion	844.41 Billion	753.97 Billion	538.9 Billion	402.71 Billion
Cash and Cash Equivalents	1157.59 Billion	936.27 Billion	844.41 Billion	753.97 Billion	538.9 Billion	402.71 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other Current Assets	1246.23 Billion	1014.13 Billion	4452.27 Billion	4015.78 Billion	3876.8 Billion	3751.77 Billion
Total Non-Current Assets	5947.26 Billion	68.89 Billion	63.55 Billion	62.99 Billion	62.19 Billion	63.36 Billion
Net PPE	59.91 Billion	55.97 Billion	55.63 Billion	56.36 Billion	58.41 Billion	60.26 Billion
Good Will And Intangible Assets	17.63 Billion	12.92 Billion	7.91 Billion	6.62 Billion	3.77 Billion	3.09 Billion
Good Will	4.41 Billion	2.98 Billion	-	-	-	-
Intangible Assets	13.21 Billion	9.93 Billion	7.91 Billion	6.62 Billion	3.77 Billion	3.09 Billion
Long-Term Investments	77.16 Billion	916.36 Billion	1083.56 Billion	1089.19 Billion	1023.24 Billion	1155.35 Billion
Tax Assets	1.94 Billion	-847.47 Billion	-1020 Billion	-1026.2 Billion	-961.05 Billion	-1091.99 Billion
Other Non Current Assets	5790.61 Billion	-68.89 Billion	-63.55 Billion	-62.99 Billion	-62.19 Billion	-63.36 Billion
Other Assets	-	5736.98 Billion	5535.83 Billion	5104.98 Billion	4900.05 Billion	4907.13 Billion
Total Liabilities	6828.36 Billion	271.54 Billion	6124.49 Billion	5611.06 Billion	5206.68 Billion	5080.09 Billion
Total Current Liabilities	815.64 Billion	4289.34 Billion	4287.43 Billion	3802.74 Billion	3261.09 Billion	3106.06 Billion
Account Payables	-	-	-	-	-	-
Tax Payables	-	-	-	-	-	-
Short Term Debt	810.12 Billion	707.55 Billion	882.53 Billion	568.11 Billion	509.3 Billion	469.01 Billion
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	5.52 Billion	3581.79 Billion	3404.9 Billion	3234.62 Billion	2751.79 Billion	2637.05 Billion
Total Non Current Liabilities	6012.71 Billion	271.54 Billion	6124.49 Billion	5611.06 Billion	5206.68 Billion	5080.09 Billion
Long-Term Debt	59.78 Billion	534.93 Billion	585.22 Billion	305 Billion	264.06 Billion	157.14 Billion
Deferred Revenue Non Current	5895.76 Billion	-116 Million	-106 Million	-86 Million	-60 Million	-61 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	57.08 Billion	-263.38 Billion	5539.26 Billion	5306.06 Billion	4942.61 Billion	4922.95 Billion
Other Liabilities	-	-4289.34 Billion	-4287.43 Billion	-3802.74 Billion	-3261.09 Billion	-3106.06 Billion
Total Equity	365.15 Billion	326.97 Billion	319.31 Billion	310.87 Billion	294.46 Billion	293.12 Billion
Stock Holders Equity	365.12 Billion	326.91 Billion	319.3 Billion	310.87 Billion	294.46 Billion	292.71 Billion
Common Stock	27.5 Billion	27.5 Billion	27.5 Billion	27.5 Billion	27.5 Billion	27.5 Billion
Retained Earnings	172.89 Billion	151.39 Billion	133.47 Billion	117.51 Billion	114.64 Billion	109.05 Billion
Accumulated other comprehensive income	14.9 Billion	-1.75 Billion	8.33 Billion	15.92 Billion	2.45 Billion	6.49 Billion
Common Stock Equity	365.12 Billion	326.91 Billion	319.3 Billion	310.87 Billion	294.46 Billion	292.71 Billion
Capital Lease Obligation	1 Million	4 Million	2 Million	2 Million	-	1.26 Billion
Total Investments	77.16 Billion	916.36 Billion	1083.56 Billion	1089.19 Billion	1023.24 Billion	1155.35 Billion
Total Debt	869.9 Billion	534.93 Billion	585.22 Billion	305 Billion	264.06 Billion	157.14 Billion
Net Debt	-287.68 Billion	-401.34 Billion	-259.19 Billion	-448.97 Billion	-274.83 Billion	-245.57 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	6789.46 Billion	6769.04 Billion	7193.5 Billion	7193.5 Billion	6609.26 Billion	6619.11 Billion
Total Current Assets	845.95 Billion	723.95 Billion	1246.23 Billion	1246.23 Billion	610.65 Billion	742.82 Billion
Cash And Short Term Investments	-	723.95 Billion	1157.59 Billion	1157.59 Billion	610.65 Billion	742.82 Billion
Cash and Cash Equivalents	-	723.95 Billion	1157.59 Billion	1157.59 Billion	610.65 Billion	742.82 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other Current Assets	845.95 Billion	811.37 Billion	1246.23 Billion	1246.23 Billion	683.28 Billion	813.61 Billion
Total Non-Current Assets	5943.5 Billion	6045.08 Billion	5947.26 Billion	5947.26 Billion	1007.44 Billion	951.78 Billion
Net PPE	59.48 Billion	59.74 Billion	59.91 Billion	59.91 Billion	57.28 Billion	57.17 Billion
Good Will And Intangible Assets	17.05 Billion	17.52 Billion	17.63 Billion	17.63 Billion	17.39 Billion	14.33 Billion
Good Will	-	-	4.41 Billion	4.41 Billion	-	-
Intangible Assets	-	17.52 Billion	13.21 Billion	13.21 Billion	17.39 Billion	14.33 Billion
Long-Term Investments	71.69 Billion	74.24 Billion	77.16 Billion	77.16 Billion	932.76 Billion	880.27 Billion
Tax Assets	4.43 Billion	6.1 Billion	1.94 Billion	1.94 Billion	7.14 Billion	8.16 Billion
Other Non Current Assets	5790.84 Billion	5887.46 Billion	5790.61 Billion	5790.61 Billion	-7.14 Billion	-8.16 Billion
Other Assets	-	-	-	-	4991.17 Billion	4924.5 Billion
Total Liabilities	6422.43 Billion	6410.22 Billion	6828.36 Billion	6828.36 Billion	223.56 Billion	181.55 Billion
Total Current Liabilities	196.07 Billion	576 Million	815.64 Billion	815.64 Billion	4080.51 Billion	4043.47 Billion
Account Payables	-	-	-	-	-	-
Tax Payables	-	-	-	-	-	-
Short Term Debt	189.94 Billion	212.35 Billion	810.12 Billion	810.12 Billion	342.06 Billion	286.04 Billion
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	6.13 Billion	-211.78 Billion	5.52 Billion	5.52 Billion	3738.45 Billion	3757.43 Billion
Total Non Current Liabilities	6226.36 Billion	6410.22 Billion	6012.71 Billion	6012.71 Billion	223.56 Billion	181.55 Billion
Long-Term Debt	58.44 Billion	221.59 Billion	59.78 Billion	59.78 Billion	223.56 Billion	181.55 Billion
Deferred Revenue Non Current	-58.44 Billion	6075.27 Billion	5895.76 Billion	5895.76 Billion	223.42 Billion	181.47 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	6226.29 Billion	113.28 Billion	57.08 Billion	57.08 Billion	-223.56 Billion	-181.55 Billion
Other Liabilities	-	-576 Million	-	-	-4080.51 Billion	-4043.47 Billion
Total Equity	367.04 Billion	358.81 Billion	365.15 Billion	365.15 Billion	342.28 Billion	335.22 Billion
Stock Holders Equity	367.02 Billion	358.79 Billion	365.12 Billion	365.12 Billion	342.25 Billion	335.18 Billion
Common Stock	27.5 Billion	27.5 Billion	27.5 Billion	27.5 Billion	27.5 Billion	27.5 Billion
Retained Earnings	183.23 Billion	176.82 Billion	172.89 Billion	172.89 Billion	165.88 Billion	162.84 Billion
Accumulated other comprehensive income	6.76 Billion	5.27 Billion	14.9 Billion	14.9 Billion	-945 Million	-4.98 Billion
Common Stock Equity	367.02 Billion	358.79 Billion	365.12 Billion	365.12 Billion	342.25 Billion	335.18 Billion
Capital Lease Obligation	-	-	1 Million	1 Million	-	-
Total Investments	71.69 Billion	74.24 Billion	77.16 Billion	77.16 Billion	932.76 Billion	880.27 Billion
Total Debt	189.94 Billion	221.59 Billion	869.9 Billion	869.9 Billion	223.56 Billion	181.55 Billion
Net Debt	189.94 Billion	-502.36 Billion	-287.68 Billion	-287.68 Billion	-387.08 Billion	-561.27 Billion

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