Hokkoku Financial Holdings, Inc. (7381.T)
JPY 5270.0
(-1.13%)
JPY 5270.0
(-1.13%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 5758.65 Billion | 5603.72 Billion | 5712.23 Billion | 5524.51 Billion | 5097.26 Billion | 5029.22 Billion |
| Total Current Assets | 1777.65 Billion | 1354.85 Billion | 1607.87 Billion | 1635.48 Billion | 1425.33 Billion | 1255.82 Billion |
| Cash And Short Term Investments | 1576.76 Billion | 1354.85 Billion | 1607.87 Billion | 1483.42 Billion | 1389.81 Billion | 1221.4 Billion |
| Cash and Cash Equivalents | 1576.76 Billion | 1354.85 Billion | 1607.87 Billion | 1483.42 Billion | 1389.81 Billion | 1221.4 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 1777.65 Billion | 1529.94 Billion | 1707.43 Billion | 1635.48 Billion | 1425.33 Billion | 1255.82 Billion |
| Total Non-Current Assets | 3980.99 Billion | 1512.2 Billion | 1400.46 Billion | 3889.03 Billion | 3671.93 Billion | 3773.4 Billion |
| Net PPE | 37.9 Billion | 32.1 Billion | 31.38 Billion | 31.42 Billion | 31.41 Billion | 32.8 Billion |
| Good Will And Intangible Assets | 10.26 Billion | 8.53 Billion | 9.94 Billion | 12.1 Billion | 11.12 Billion | 10.09 Billion |
| Good Will | 1.01 Billion | - | - | - | - | - |
| Intangible Assets | 9.25 Billion | 8.53 Billion | 9.94 Billion | 12.1 Billion | 11.12 Billion | 10.09 Billion |
| Long-Term Investments | 9.53 Billion | 1471.56 Billion | 1359.13 Billion | 14.43 Billion | 17.08 Billion | 13.64 Billion |
| Tax Assets | 1.06 Billion | 4.61 Billion | 265 Million | 197 Million | 2.66 Billion | 166 Million |
| Other Non Current Assets | 3922.22 Billion | -4.61 Billion | -265 Million | 3830.86 Billion | 3609.65 Billion | 3716.69 Billion |
| Other Assets | - | 2736.65 Billion | 2703.89 Billion | - | - | - |
| Total Liabilities | 5505.69 Billion | 578.87 Billion | 794.96 Billion | 5238.24 Billion | 4856.5 Billion | 4758.01 Billion |
| Total Current Liabilities | 760.1 Billion | 3935.32 Billion | 3936.45 Billion | 3711.99 Billion | 3354.57 Billion | 3258.28 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 741.93 Billion | 919.74 Billion | 1088.32 Billion | 1085.29 Billion | 1076.26 Billion | 1084.8 Billion |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 18.16 Billion | 3015.58 Billion | 2848.13 Billion | 2626.69 Billion | 2278.3 Billion | 2173.48 Billion |
| Total Non Current Liabilities | 4745.58 Billion | 578.87 Billion | 794.96 Billion | 1526.25 Billion | 1501.93 Billion | 1499.72 Billion |
| Long-Term Debt | 25.56 Billion | 578.87 Billion | 794.96 Billion | 20.04 Billion | 520 Million | 1.02 Billion |
| Deferred Revenue Non Current | 4661.52 Billion | 576.27 Billion | 789.18 Billion | 1412.22 Billion | 1421.89 Billion | 1428.52 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 52.74 Billion | -578.87 Billion | -794.96 Billion | 77.82 Billion | 77.31 Billion | 55.35 Billion |
| Other Liabilities | - | -3935.32 Billion | -3936.45 Billion | - | - | - |
| Total Equity | 252.95 Billion | 237.68 Billion | 264.25 Billion | 286.26 Billion | 240.76 Billion | 271.21 Billion |
| Stock Holders Equity | 244.21 Billion | 229.64 Billion | 256.55 Billion | 278.46 Billion | 233.59 Billion | 263.32 Billion |
| Common Stock | 10 Billion | 10 Billion | 10 Billion | 26.67 Billion | 26.67 Billion | 26.67 Billion |
| Retained Earnings | 195.2 Billion | 188.42 Billion | 182.35 Billion | 176.01 Billion | 174.6 Billion | 169.26 Billion |
| Accumulated other comprehensive income | 29.31 Billion | 12.29 Billion | 37.59 Billion | 63.38 Billion | 23.32 Billion | 55.45 Billion |
| Common Stock Equity | 244.21 Billion | 229.64 Billion | 256.55 Billion | 278.46 Billion | 233.59 Billion | 263.32 Billion |
| Capital Lease Obligation | 275 Million | 260 Million | 271 Million | 207 Million | 232 Million | 73 Million |
| Total Investments | 9.53 Billion | 1471.56 Billion | 1359.13 Billion | 14.43 Billion | 17.08 Billion | 13.64 Billion |
| Total Debt | 767.49 Billion | 578.87 Billion | 794.96 Billion | 1105.55 Billion | 1077.01 Billion | 1085.9 Billion |
| Net Debt | -809.26 Billion | -775.98 Billion | -812.9 Billion | -377.87 Billion | -312.79 Billion | -135.49 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5955.12 Billion | 5819.97 Billion | 5758.65 Billion | 5758.65 Billion | 5392.02 Billion | 5461.81 Billion |
| Total Current Assets | 1830.35 Billion | 1472.8 Billion | 1777.65 Billion | 1777.65 Billion | 1145.56 Billion | 1209.68 Billion |
| Cash And Short Term Investments | - | 1472.8 Billion | 1576.76 Billion | 1576.76 Billion | 1145.56 Billion | 1209.68 Billion |
| Cash and Cash Equivalents | - | 1472.8 Billion | 1576.76 Billion | 1576.76 Billion | 1145.56 Billion | 1209.68 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 1830.35 Billion | 1771.02 Billion | 1777.65 Billion | 1777.65 Billion | 1408.51 Billion | 1432.5 Billion |
| Total Non-Current Assets | 4124.76 Billion | 4347.17 Billion | 3980.99 Billion | 3980.99 Billion | 1524.36 Billion | 1530.5 Billion |
| Net PPE | 44.91 Billion | 38.09 Billion | 37.9 Billion | 37.9 Billion | 38.17 Billion | 38.55 Billion |
| Good Will And Intangible Assets | 10.71 Billion | 10.31 Billion | 10.26 Billion | 10.26 Billion | 9.69 Billion | 9.56 Billion |
| Good Will | - | - | 1.01 Billion | 1.01 Billion | - | - |
| Intangible Assets | - | 10.31 Billion | 9.25 Billion | 9.25 Billion | 9.69 Billion | 9.56 Billion |
| Long-Term Investments | 9.79 Billion | 8.66 Billion | 9.53 Billion | 9.53 Billion | 1476.49 Billion | 1482.38 Billion |
| Tax Assets | 1.06 Billion | 1.38 Billion | 1.06 Billion | 1.06 Billion | 1.8 Billion | 10.77 Billion |
| Other Non Current Assets | 4058.27 Billion | 4288.71 Billion | 3922.22 Billion | 3922.22 Billion | -1.8 Billion | -10.77 Billion |
| Other Assets | - | - | - | - | 2722.09 Billion | 2721.62 Billion |
| Total Liabilities | 5705.14 Billion | 5576.68 Billion | 5505.69 Billion | 5505.69 Billion | 384.46 Billion | 473.82 Billion |
| Total Current Liabilities | 994.63 Billion | 753.65 Billion | 760.1 Billion | 760.1 Billion | 3761.68 Billion | 3815.25 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 976.2 Billion | 735.17 Billion | 741.93 Billion | 741.93 Billion | 678.07 Billion | 780.37 Billion |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 18.42 Billion | 18.48 Billion | 18.16 Billion | 18.16 Billion | 3083.61 Billion | 3034.87 Billion |
| Total Non Current Liabilities | 4710.51 Billion | 5576.68 Billion | 4745.58 Billion | 4745.58 Billion | 384.46 Billion | 473.82 Billion |
| Long-Term Debt | 26.72 Billion | 379.77 Billion | 25.56 Billion | 25.56 Billion | 384.46 Billion | 473.82 Billion |
| Deferred Revenue Non Current | - | 4732.98 Billion | 4661.52 Billion | 4661.52 Billion | 381.27 Billion | 470.7 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4680.12 Billion | 461.81 Billion | 52.74 Billion | 52.74 Billion | -384.46 Billion | -473.82 Billion |
| Other Liabilities | - | -753.65 Billion | - | - | -3761.68 Billion | -3815.25 Billion |
| Total Equity | 249.97 Billion | 243.28 Billion | 252.95 Billion | 252.95 Billion | 242.22 Billion | 225.56 Billion |
| Stock Holders Equity | 241.1 Billion | 234.48 Billion | 244.21 Billion | 244.21 Billion | 233.82 Billion | 217.26 Billion |
| Common Stock | 10 Billion | 10 Billion | 10 Billion | 10 Billion | 10 Billion | 10 Billion |
| Retained Earnings | 199.62 Billion | 196.45 Billion | 195.2 Billion | 195.2 Billion | 195.2 Billion | 194.09 Billion |
| Accumulated other comprehensive income | 23.51 Billion | 18.82 Billion | 29.31 Billion | 29.31 Billion | 17.01 Billion | -3.29 Billion |
| Common Stock Equity | 241.1 Billion | 234.48 Billion | 244.21 Billion | 244.21 Billion | 233.82 Billion | 217.26 Billion |
| Capital Lease Obligation | - | - | 275 Million | 275 Million | - | - |
| Total Investments | 9.79 Billion | 8.66 Billion | 9.53 Billion | 9.53 Billion | 1476.49 Billion | 1482.38 Billion |
| Total Debt | 1002.92 Billion | 379.77 Billion | 767.49 Billion | 767.49 Billion | 384.46 Billion | 473.82 Billion |
| Net Debt | 1002.92 Billion | -1093.02 Billion | -809.26 Billion | -809.26 Billion | -761.1 Billion | -735.85 Billion |
4432
TFC
AMBIKCO
HE
6441
NPPTF