Concordia Financial Group, Ltd. (7186.T)
JPY 881.5
(0.66%)
JPY 881.5
(0.66%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 24381.71 Billion | 25729.55 Billion | 24060.79 Billion | 21577.39 Billion | 18927.93 Billion | 18947.09 Billion |
| Total Current Assets | 4239.85 Billion | 6426.09 Billion | 5637.21 Billion | 4173.8 Billion | 2635.52 Billion | 2895.88 Billion |
| Cash And Short Term Investments | 4133.78 Billion | 6426.09 Billion | 5637.21 Billion | 4173.8 Billion | 2635.52 Billion | 2895.88 Billion |
| Cash and Cash Equivalents | 4133.78 Billion | 6426.09 Billion | 5637.21 Billion | 4173.8 Billion | 2635.52 Billion | 2969.3 Billion |
| Short Term Investments | - | - | - | - | - | -73.42 Billion |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 4239.85 Billion | 6597.75 Billion | 15488.94 Billion | 14186.53 Billion | 13623.35 Billion | 13267.8 Billion |
| Total Non-Current Assets | 20141.85 Billion | 181.85 Billion | 184.48 Billion | 184.5 Billion | 185.92 Billion | 183.58 Billion |
| Net PPE | 168.06 Billion | 164.4 Billion | 167.83 Billion | 166.8 Billion | 167.48 Billion | 166.86 Billion |
| Good Will And Intangible Assets | 18.94 Billion | 17.45 Billion | 16.64 Billion | 17.7 Billion | 18.44 Billion | 16.72 Billion |
| Good Will | - | - | - | - | - | 14 Million |
| Intangible Assets | 18.94 Billion | 17.45 Billion | 16.64 Billion | 17.7 Billion | 18.44 Billion | 16.7 Billion |
| Long-Term Investments | 73.95 Billion | 2896.34 Billion | 2750.14 Billion | 3032.55 Billion | 2483.13 Billion | 2526.4 Billion |
| Tax Assets | 983 Million | -2714.49 Billion | -2565.66 Billion | -2848.04 Billion | -2297.2 Billion | -2342.82 Billion |
| Other Non Current Assets | 19879.91 Billion | -181.85 Billion | -184.48 Billion | -184.5 Billion | -185.92 Billion | -183.58 Billion |
| Other Assets | - | 19121.6 Billion | 18239.09 Billion | 17219.08 Billion | 16106.48 Billion | 15867.62 Billion |
| Total Liabilities | 23096.94 Billion | 2434.77 Billion | 22896.16 Billion | 20418.3 Billion | 17823.96 Billion | 17786.95 Billion |
| Total Current Liabilities | 16792.97 Billion | 18176.42 Billion | 21507.51 Billion | 15564.21 Billion | 13050.75 Billion | 12747.06 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 675.68 Billion | 2673.22 Billion | 2420.73 Billion | 1735.58 Billion | 829.59 Billion | 1036.23 Billion |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 16117.29 Billion | 15503.19 Billion | 19086.78 Billion | 13828.62 Billion | 12221.15 Billion | 11710.82 Billion |
| Total Non Current Liabilities | 6303.96 Billion | 2434.77 Billion | 22896.16 Billion | 20418.3 Billion | 17823.96 Billion | 17786.95 Billion |
| Long-Term Debt | 1840.61 Billion | 4269.53 Billion | 3180.44 Billion | 1721.47 Billion | 828.08 Billion | 1045.99 Billion |
| Deferred Revenue Non Current | 20290.06 Billion | -16.34 Billion | -16.35 Billion | -16.65 Billion | -16.55 Billion | -29.99 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -15853.53 Billion | -1834.76 Billion | 19715.72 Billion | 18696.82 Billion | 16995.87 Billion | 16740.95 Billion |
| Other Liabilities | - | -18176.42 Billion | -21507.51 Billion | -15564.21 Billion | -13050.75 Billion | -12747.06 Billion |
| Total Equity | 1284.76 Billion | 1161.25 Billion | 1164.62 Billion | 1159.09 Billion | 1103.97 Billion | 1160.14 Billion |
| Stock Holders Equity | 1278.7 Billion | 1155.43 Billion | 1158.62 Billion | 1153.2 Billion | 1098.61 Billion | 1155.05 Billion |
| Common Stock | 150.07 Billion | 150.07 Billion | 150.07 Billion | 150.07 Billion | 150.07 Billion | 150.07 Billion |
| Retained Earnings | 784.22 Billion | 741.44 Billion | 708.45 Billion | 675.7 Billion | 669.89 Billion | 644.63 Billion |
| Accumulated other comprehensive income | 121.31 Billion | 33.91 Billion | 57.01 Billion | 81.39 Billion | 32.69 Billion | 103.93 Billion |
| Common Stock Equity | 1278.7 Billion | 1155.43 Billion | 1158.62 Billion | 1153.2 Billion | 1098.61 Billion | 1155.05 Billion |
| Capital Lease Obligation | - | - | - | - | 9 Million | 63 Million |
| Total Investments | 73.95 Billion | 2896.34 Billion | 2750.14 Billion | 3032.55 Billion | 2483.13 Billion | 2526.4 Billion |
| Total Debt | 2516.29 Billion | 4269.53 Billion | 3180.44 Billion | 1721.47 Billion | 828.08 Billion | 1045.99 Billion |
| Net Debt | -1617.49 Billion | -2156.55 Billion | -2456.77 Billion | -2452.33 Billion | -1807.43 Billion | -1923.31 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 24937.41 Billion | 24381.71 Billion | 24381.71 Billion | 23933.66 Billion | 23941.33 Billion | 24319.29 Billion |
| Total Current Assets | 4656.21 Billion | 4239.85 Billion | 4239.85 Billion | 3880.8 Billion | 3885.11 Billion | 4387.26 Billion |
| Cash And Short Term Investments | 4656.21 Billion | 4133.78 Billion | 4133.78 Billion | 3880.8 Billion | 3885.11 Billion | 4387.26 Billion |
| Cash and Cash Equivalents | 4656.21 Billion | 4133.78 Billion | 4133.78 Billion | 3880.8 Billion | 3885.11 Billion | 4387.26 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 4806.3 Billion | 4239.85 Billion | 4239.85 Billion | 4003.55 Billion | 4006.72 Billion | 4548.06 Billion |
| Total Non-Current Assets | 20281.19 Billion | 20141.85 Billion | 20141.85 Billion | 3112.42 Billion | 3125.95 Billion | 186.76 Billion |
| Net PPE | 167.11 Billion | 168.06 Billion | 168.06 Billion | 167.31 Billion | 167.39 Billion | 167.74 Billion |
| Good Will And Intangible Assets | 18.73 Billion | 18.94 Billion | 18.94 Billion | 17.63 Billion | 18.48 Billion | 19.02 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 18.73 Billion | 18.94 Billion | 18.94 Billion | 17.63 Billion | 18.48 Billion | 19.02 Billion |
| Long-Term Investments | 55.3 Billion | 73.95 Billion | 73.95 Billion | 2927.48 Billion | 2940.07 Billion | 2965.43 Billion |
| Tax Assets | 886 Million | 983 Million | 983 Million | 8.54 Billion | 16.51 Billion | -2778.67 Billion |
| Other Non Current Assets | 20039.15 Billion | 19879.91 Billion | 19879.91 Billion | -8.54 Billion | -16.51 Billion | -186.76 Billion |
| Other Assets | - | - | - | 16940.43 Billion | 16930.26 Billion | 19745.26 Billion |
| Total Liabilities | 23657.4 Billion | 23096.94 Billion | 23096.94 Billion | 2246.15 Billion | 2267.99 Billion | 2151.24 Billion |
| Total Current Liabilities | 1.87 Billion | 16792.97 Billion | 16792.97 Billion | 15719.42 Billion | 15786.32 Billion | 16072.99 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 937.16 Billion | 675.68 Billion | 675.68 Billion | 333.3 Billion | 365.96 Billion | 381.67 Billion |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -935.29 Billion | 16117.29 Billion | 16117.29 Billion | 15386.11 Billion | 15420.35 Billion | 15691.32 Billion |
| Total Non Current Liabilities | 23657.4 Billion | 6303.96 Billion | 6303.96 Billion | 2246.15 Billion | 2267.99 Billion | 2151.24 Billion |
| Long-Term Debt | 2169.03 Billion | 1840.61 Billion | 1840.61 Billion | 2246.15 Billion | 2267.99 Billion | 2276.7 Billion |
| Deferred Revenue Non Current | 20195.26 Billion | 20290.06 Billion | 20290.06 Billion | 2229.23 Billion | 2251.27 Billion | -17.07 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1270.15 Billion | -15853.53 Billion | -15853.53 Billion | -2246.15 Billion | -2267.99 Billion | -125.46 Billion |
| Other Liabilities | -1.87 Billion | - | - | -15719.42 Billion | -15786.32 Billion | -16072.99 Billion |
| Total Equity | 1280.01 Billion | 1284.76 Billion | 1284.76 Billion | 1229.12 Billion | 1218.95 Billion | 1206.76 Billion |
| Stock Holders Equity | 1275.3 Billion | 1278.7 Billion | 1278.7 Billion | 1223.13 Billion | 1213.02 Billion | 1200.9 Billion |
| Common Stock | 150.07 Billion | 150.07 Billion | 150.07 Billion | 150.07 Billion | 150.07 Billion | 150.07 Billion |
| Retained Earnings | 792.89 Billion | 784.22 Billion | 784.22 Billion | 771.18 Billion | 768.1 Billion | 750.62 Billion |
| Accumulated other comprehensive income | 109.25 Billion | 84.93 Billion | 121.31 Billion | 42.38 Billion | 28.4 Billion | 32.63 Billion |
| Common Stock Equity | 1275.3 Billion | 1278.7 Billion | 1278.7 Billion | 1223.13 Billion | 1213.02 Billion | 1200.9 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 55.3 Billion | 73.95 Billion | 73.95 Billion | 2927.48 Billion | 2940.07 Billion | 2965.43 Billion |
| Total Debt | 2169.03 Billion | 2516.29 Billion | 2516.29 Billion | 2246.15 Billion | 2267.99 Billion | 2276.7 Billion |
| Net Debt | -2487.17 Billion | -1617.49 Billion | -1617.49 Billion | -1634.65 Billion | -1617.11 Billion | -2110.55 Billion |
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