Daishi Hokuetsu Financial Group, Inc. (7327.T)
JPY 2673.0
(10.45%)
JPY 2673.0
(10.45%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 11137.85 Billion | 10517.95 Billion | 10670.3 Billion | 9706.53 Billion | 8966.43 Billion | 8950.22 Billion |
| Total Current Assets | 2276.45 Billion | 2031.5 Billion | 2758.98 Billion | 2055.7 Billion | 1236.29 Billion | 1105.85 Billion |
| Cash And Short Term Investments | 2230.84 Billion | 2031.5 Billion | 2758.98 Billion | 2055.7 Billion | 1236.29 Billion | 1105.85 Billion |
| Cash and Cash Equivalents | 2230.84 Billion | 2031.5 Billion | 2758.98 Billion | 2055.7 Billion | 1236.29 Billion | 1108 Billion |
| Short Term Investments | - | - | - | - | - | -2.15 Billion |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 2276.45 Billion | 2070.41 Billion | 5322.14 Billion | 5108.26 Billion | 5313.71 Billion | 5256.45 Billion |
| Total Non-Current Assets | 8861.4 Billion | 67.44 Billion | 70.77 Billion | 75.11 Billion | 73.75 Billion | 68.38 Billion |
| Net PPE | 55.94 Billion | 56.01 Billion | 56.85 Billion | 57.86 Billion | 56.53 Billion | 54.16 Billion |
| Good Will And Intangible Assets | 8.89 Billion | 11.42 Billion | 13.91 Billion | 17.24 Billion | 17.22 Billion | 14.22 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 8.89 Billion | 11.42 Billion | 13.91 Billion | 17.24 Billion | 17.22 Billion | 14.22 Billion |
| Long-Term Investments | 48.15 Billion | 2889.54 Billion | 2518.4 Billion | 2467.46 Billion | 2342.67 Billion | 2517.37 Billion |
| Tax Assets | 2.06 Billion | -2822.09 Billion | -2447.63 Billion | -2392.35 Billion | -2268.91 Billion | -2448.98 Billion |
| Other Non Current Assets | 8746.34 Billion | -67.44 Billion | -70.77 Billion | -75.11 Billion | -73.75 Billion | -68.38 Billion |
| Other Assets | - | 8418.99 Billion | 7840.54 Billion | 7575.72 Billion | 7656.38 Billion | 7775.98 Billion |
| Total Liabilities | 10638.45 Billion | 1219.22 Billion | 10236.8 Billion | 9252.69 Billion | 8559.98 Billion | 8521.15 Billion |
| Total Current Liabilities | 7150.38 Billion | 6700.3 Billion | 7165.91 Billion | 6338.01 Billion | 5510.74 Billion | 5400.67 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 787.69 Billion | 612.01 Billion | 1306.68 Billion | 611.67 Billion | 527.95 Billion | 643.91 Billion |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 6362.68 Billion | 6088.28 Billion | 5859.23 Billion | 5726.34 Billion | 4982.79 Billion | 4756.75 Billion |
| Total Non Current Liabilities | 3488.07 Billion | 1219.22 Billion | 10236.8 Billion | 9252.69 Billion | 8559.98 Billion | 8521.15 Billion |
| Long-Term Debt | 972.53 Billion | 911.18 Billion | 1361.64 Billion | 663.8 Billion | 401.53 Billion | 438.87 Billion |
| Deferred Revenue Non Current | 8684.37 Billion | -7.44 Billion | -7.77 Billion | -10.81 Billion | -7.61 Billion | -10.74 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -6187.53 Billion | 308.04 Billion | 8875.15 Billion | 8588.88 Billion | 8158.45 Billion | 8082.27 Billion |
| Other Liabilities | - | -6700.3 Billion | -7165.91 Billion | -6338.01 Billion | -5510.74 Billion | -5400.67 Billion |
| Total Equity | 499.39 Billion | 415.42 Billion | 433.5 Billion | 453.84 Billion | 406.45 Billion | 429.07 Billion |
| Stock Holders Equity | 499.37 Billion | 415.42 Billion | 428.45 Billion | 435.36 Billion | 388.88 Billion | 412.01 Billion |
| Common Stock | 30 Billion | 30 Billion | 30 Billion | 30 Billion | 30 Billion | 30 Billion |
| Retained Earnings | 309.44 Billion | 293.97 Billion | 281.17 Billion | 271.62 Billion | 266.16 Billion | 258.75 Billion |
| Accumulated other comprehensive income | 64.56 Billion | -8.46 Billion | 19.98 Billion | 46.88 Billion | 6.07 Billion | 36.93 Billion |
| Common Stock Equity | 499.37 Billion | 415.42 Billion | 428.45 Billion | 435.36 Billion | 388.88 Billion | 412.01 Billion |
| Capital Lease Obligation | 25 Million | 66 Million | 131 Million | 215 Million | 225 Million | 202 Million |
| Total Investments | 48.15 Billion | 2889.54 Billion | 2518.4 Billion | 2467.46 Billion | 2342.67 Billion | 2517.37 Billion |
| Total Debt | 1760.25 Billion | 911.18 Billion | 1361.64 Billion | 663.8 Billion | 401.53 Billion | 438.87 Billion |
| Net Debt | -470.59 Billion | -1120.32 Billion | -1397.33 Billion | -1391.89 Billion | -834.75 Billion | -669.13 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 11112.96 Billion | 11137.85 Billion | 11137.85 Billion | 10821.42 Billion | 10760.74 Billion | 10756.06 Billion |
| Total Current Assets | 2354.41 Billion | 2276.45 Billion | 2276.45 Billion | 2350.66 Billion | 2333.5 Billion | 2375.2 Billion |
| Cash And Short Term Investments | 2354.41 Billion | 2230.84 Billion | 2230.84 Billion | 2350.66 Billion | 2333.5 Billion | 2375.2 Billion |
| Cash and Cash Equivalents | 2354.41 Billion | 2230.84 Billion | 2230.84 Billion | 2350.66 Billion | 2333.5 Billion | 2375.2 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 2389.47 Billion | 2276.45 Billion | 2276.45 Billion | 2393.05 Billion | 2371.66 Billion | 2412.01 Billion |
| Total Non-Current Assets | 8758.54 Billion | 8861.4 Billion | 8861.4 Billion | 2829.86 Billion | 2753.84 Billion | 68.03 Billion |
| Net PPE | 55.15 Billion | 55.94 Billion | 55.94 Billion | 57.16 Billion | 57.27 Billion | 57.24 Billion |
| Good Will And Intangible Assets | 8.21 Billion | 8.89 Billion | 8.89 Billion | 9.66 Billion | 10.32 Billion | 10.78 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 8.21 Billion | 8.89 Billion | 8.89 Billion | 9.66 Billion | 10.32 Billion | 10.78 Billion |
| Long-Term Investments | 34.31 Billion | 48.15 Billion | 48.15 Billion | 2763.04 Billion | 2686.24 Billion | 2794.48 Billion |
| Tax Assets | 2.32 Billion | 2.06 Billion | 2.06 Billion | 8.7 Billion | 18.37 Billion | -2726.44 Billion |
| Other Non Current Assets | 8658.53 Billion | 8746.34 Billion | 8746.34 Billion | -8.7 Billion | -18.37 Billion | -68.03 Billion |
| Other Assets | - | - | - | 5640.9 Billion | 5673.39 Billion | 8312.83 Billion |
| Total Liabilities | 10623.11 Billion | 10638.45 Billion | 10638.45 Billion | 1172.97 Billion | 1081.25 Billion | 1393.36 Billion |
| Total Current Liabilities | 176 Million | 7150.38 Billion | 7150.38 Billion | 6743.53 Billion | 6657.37 Billion | 6667.66 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 617.96 Billion | 787.69 Billion | 787.69 Billion | 524.83 Billion | 534.35 Billion | 518.2 Billion |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -617.78 Billion | 6362.68 Billion | 6362.68 Billion | 6218.69 Billion | 6123.02 Billion | 6149.45 Billion |
| Total Non Current Liabilities | 10623.11 Billion | 3488.07 Billion | 3488.07 Billion | 1172.97 Billion | 1081.25 Billion | 1393.36 Billion |
| Long-Term Debt | 1572.11 Billion | 972.53 Billion | 972.53 Billion | 1172.97 Billion | 1081.25 Billion | 1029.39 Billion |
| Deferred Revenue Non Current | 8661.2 Billion | 8684.37 Billion | 8684.37 Billion | 1164.54 Billion | 1073.19 Billion | -7.89 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 377.55 Billion | -6187.53 Billion | -6187.53 Billion | -1172.97 Billion | -1081.25 Billion | 363.96 Billion |
| Other Liabilities | -176 Million | - | - | -6743.53 Billion | -6657.37 Billion | -6667.66 Billion |
| Total Equity | 489.85 Billion | 499.39 Billion | 499.39 Billion | 456.74 Billion | 437.47 Billion | 440.4 Billion |
| Stock Holders Equity | 489.83 Billion | 499.37 Billion | 499.37 Billion | 456.73 Billion | 437.45 Billion | 440.38 Billion |
| Common Stock | 30 Billion | 30 Billion | 30 Billion | 30 Billion | 30 Billion | 30 Billion |
| Retained Earnings | 317.42 Billion | 309.44 Billion | 309.44 Billion | 306.82 Billion | 305.06 Billion | 302.12 Billion |
| Accumulated other comprehensive income | 46.88 Billion | 64.56 Billion | 59 Billion | 16.9 Billion | -3.33 Billion | 2.57 Billion |
| Common Stock Equity | 489.83 Billion | 499.37 Billion | 499.37 Billion | 456.73 Billion | 437.45 Billion | 440.38 Billion |
| Capital Lease Obligation | - | 25 Million | 25 Million | - | - | - |
| Total Investments | 34.31 Billion | 48.15 Billion | 48.15 Billion | 2763.04 Billion | 2686.24 Billion | 2794.48 Billion |
| Total Debt | 1572.11 Billion | 1760.25 Billion | 1760.25 Billion | 1172.97 Billion | 1081.25 Billion | 1029.39 Billion |
| Net Debt | -782.3 Billion | -470.59 Billion | -470.59 Billion | -1177.68 Billion | -1252.25 Billion | -1345.81 Billion |
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