7350.T | Okinawa Financial Group,Inc. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	2933.92 Billion	2876.78 Billion	2855.25 Billion	2672.56 Billion	2300.83 Billion	2253.87 Billion
Total Current Assets	449.11 Billion	510.73 Billion	590.64 Billion	465.59 Billion	210.36 Billion	166.83 Billion
Cash And Short Term Investments	439.55 Billion	510.73 Billion	590.64 Billion	455.11 Billion	200.62 Billion	155.39 Billion
Cash and Cash Equivalents	439.55 Billion	510.73 Billion	590.64 Billion	455.11 Billion	200.62 Billion	155.39 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other Current Assets	449.11 Billion	520.55 Billion	596.62 Billion	465.59 Billion	210.36 Billion	166.83 Billion
Total Non-Current Assets	2484.81 Billion	501.41 Billion	482.45 Billion	2206.96 Billion	2090.46 Billion	2087.03 Billion
Net PPE	18.47 Billion	19.53 Billion	20.27 Billion	18.75 Billion	19.54 Billion	20.17 Billion
Good Will And Intangible Assets	4.11 Billion	4.25 Billion	3.31 Billion	2.84 Billion	2.04 Billion	2.11 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	4.11 Billion	4.25 Billion	3.31 Billion	2.84 Billion	2.04 Billion	2.11 Billion
Long-Term Investments	17.38 Billion	477.62 Billion	458.86 Billion	6.06 Billion	5.37 Billion	5.82 Billion
Tax Assets	6.3 Billion	7.18 Billion	3.1 Billion	1.34 Billion	2.04 Billion	716 Million
Other Non Current Assets	2438.53 Billion	-7.18 Billion	-3.1 Billion	2177.96 Billion	2061.46 Billion	2058.19 Billion
Other Assets	-	1864.63 Billion	1782.15 Billion	-	-	-
Total Liabilities	2777 Billion	161.03 Billion	222.28 Billion	2508.95 Billion	2141.7 Billion	2094.97 Billion
Total Current Liabilities	2065.65 Billion	2047.48 Billion	2027.88 Billion	1793.82 Billion	1412 Billion	1375.99 Billion
Account Payables	-	-	-	-	-	-
Tax Payables	-	-	-	-	-	-
Short Term Debt	13.97 Billion	155.51 Billion	212.67 Billion	154.34 Billion	57.12 Billion	58.33 Billion
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	2051.68 Billion	1891.97 Billion	1815.2 Billion	1639.47 Billion	1354.87 Billion	1317.66 Billion
Total Non Current Liabilities	711.34 Billion	161.03 Billion	222.28 Billion	715.12 Billion	729.7 Billion	718.97 Billion
Long-Term Debt	80.43 Billion	161.03 Billion	222.28 Billion	7.18 Billion	9.75 Billion	9.62 Billion
Deferred Revenue Non Current	2644.55 Billion	159.76 Billion	221.12 Billion	675.79 Billion	688.87 Billion	676.26 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-2014.85 Billion	-161.03 Billion	-222.28 Billion	30.83 Billion	29.57 Billion	31.39 Billion
Other Liabilities	-	-2047.48 Billion	-2027.88 Billion	-	-	-
Total Equity	156.92 Billion	153.66 Billion	159.44 Billion	163.61 Billion	159.11 Billion	158.9 Billion
Stock Holders Equity	156.92 Billion	153.66 Billion	159.39 Billion	160.73 Billion	156.32 Billion	156.32 Billion
Common Stock	20 Billion	20 Billion	20 Billion	22.72 Billion	22.72 Billion	22.72 Billion
Retained Earnings	122.01 Billion	117.47 Billion	113.39 Billion	111.39 Billion	107.79 Billion	103.97 Billion
Accumulated other comprehensive income	-3.34 Billion	-5.39 Billion	2.96 Billion	8.5 Billion	7.7 Billion	11 Billion
Common Stock Equity	156.92 Billion	153.66 Billion	159.39 Billion	160.73 Billion	156.32 Billion	156.32 Billion
Capital Lease Obligation	142 Million	163 Million	119 Million	218 Million	251 Million	252 Million
Total Investments	17.38 Billion	477.62 Billion	458.86 Billion	6.06 Billion	5.37 Billion	5.82 Billion
Total Debt	94.55 Billion	161.03 Billion	222.28 Billion	161.74 Billion	67.12 Billion	68.21 Billion
Net Debt	-345 Billion	-349.7 Billion	-368.35 Billion	-293.36 Billion	-133.49 Billion	-87.18 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	3009.98 Billion	2933.92 Billion	2933.92 Billion	2907.19 Billion	2889.44 Billion	2885.33 Billion
Total Current Assets	545.24 Billion	449.11 Billion	449.11 Billion	533.61 Billion	512.18 Billion	516.07 Billion
Cash And Short Term Investments	-537.56 Billion	439.55 Billion	439.55 Billion	520.76 Billion	512.18 Billion	516.07 Billion
Cash and Cash Equivalents	-537.56 Billion	439.55 Billion	439.55 Billion	520.76 Billion	512.18 Billion	516.07 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other Current Assets	545.24 Billion	449.11 Billion	449.11 Billion	533.61 Billion	524.62 Billion	527.74 Billion
Total Non-Current Assets	2464.74 Billion	2484.81 Billion	2484.81 Billion	2373.57 Billion	492.13 Billion	514.69 Billion
Net PPE	18.4 Billion	18.47 Billion	18.47 Billion	18.79 Billion	19.11 Billion	19.39 Billion
Good Will And Intangible Assets	2371.41 Billion	4.11 Billion	4.11 Billion	3.96 Billion	4.1 Billion	4.19 Billion
Good Will	2367.46 Billion	-	-	-	-	-
Intangible Assets	3.95 Billion	4.11 Billion	4.11 Billion	3.96 Billion	4.1 Billion	4.19 Billion
Long-Term Investments	17.92 Billion	17.38 Billion	17.38 Billion	16.61 Billion	468.92 Billion	491.1 Billion
Tax Assets	7.77 Billion	6.3 Billion	6.3 Billion	7.19 Billion	8.59 Billion	6.01 Billion
Other Non Current Assets	49.22 Billion	2438.53 Billion	2438.53 Billion	2327 Billion	-8.59 Billion	-6.01 Billion
Other Assets	-	-	-	-	1885.11 Billion	1854.56 Billion
Total Liabilities	2856.18 Billion	2777 Billion	2777 Billion	2755.06 Billion	65.34 Billion	64.73 Billion
Total Current Liabilities	5.83 Billion	2065.65 Billion	2065.65 Billion	2022.55 Billion	2028.64 Billion	2000.61 Billion
Account Payables	-	-	-	-	-	-
Tax Payables	-	-	-	-	-	-
Short Term Debt	-	13.97 Billion	13.97 Billion	-	-	-
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	5.83 Billion	2051.68 Billion	2051.68 Billion	2022.55 Billion	2028.64 Billion	2000.61 Billion
Total Non Current Liabilities	2850.34 Billion	711.34 Billion	711.34 Billion	732.5 Billion	65.34 Billion	64.73 Billion
Long-Term Debt	96.16 Billion	80.43 Billion	80.43 Billion	94.28 Billion	65.34 Billion	64.73 Billion
Deferred Revenue Non Current	2706.95 Billion	2644.55 Billion	2644.55 Billion	600.9 Billion	64.08 Billion	63.42 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	46 Billion	-2014.85 Billion	-2014.85 Billion	36.04 Billion	-65.34 Billion	-64.73 Billion
Other Liabilities	-	-	-	-	-2028.64 Billion	-2000.61 Billion
Total Equity	153.79 Billion	156.92 Billion	156.92 Billion	152.12 Billion	149.37 Billion	153.37 Billion
Stock Holders Equity	153.79 Billion	156.92 Billion	156.92 Billion	152.12 Billion	149.37 Billion	153.37 Billion
Common Stock	20 Billion	20 Billion	20 Billion	20 Billion	20 Billion	20 Billion
Retained Earnings	122.85 Billion	122.01 Billion	122.01 Billion	120.34 Billion	119.72 Billion	118.08 Billion
Accumulated other comprehensive income	-8.51 Billion	-3.34 Billion	-4.55 Billion	-7.72 Billion	-9.86 Billion	-4.29 Billion
Common Stock Equity	153.79 Billion	156.92 Billion	156.92 Billion	152.12 Billion	149.37 Billion	153.37 Billion
Capital Lease Obligation	-	142 Million	142 Million	-	-	-
Total Investments	17.92 Billion	17.38 Billion	17.38 Billion	16.61 Billion	468.92 Billion	491.1 Billion
Total Debt	96.16 Billion	94.55 Billion	94.55 Billion	94.28 Billion	65.34 Billion	64.73 Billion
Net Debt	633.72 Billion	-345 Billion	-345 Billion	-426.48 Billion	-446.84 Billion	-451.34 Billion

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