Aichi Financial Group, Inc. (7389.T)

JPY 2373.0

(-0.96%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023
Total Assets 6831.43 Billion 6786.28 Billion
Total Current Assets 605.15 Billion 712.78 Billion
Cash And Short Term Investments 605.15 Billion 712.78 Billion
Cash and Cash Equivalents 605.15 Billion 712.78 Billion
Short Term Investments - -
Net Receivables - -
Inventory - -
Other Current Assets 620.68 Billion 730.28 Billion
Total Non-Current Assets 1443.79 Billion 1435.25 Billion
Net PPE 66.14 Billion 65.78 Billion
Good Will And Intangible Assets 2.37 Billion 2.28 Billion
Good Will - -
Intangible Assets 2.37 Billion 2.28 Billion
Long-Term Investments 1375.28 Billion 1367.17 Billion
Tax Assets 520 Million 497 Million
Other Non Current Assets -520 Million -497 Million
Other Assets 4782.48 Billion 4638.25 Billion
Total Liabilities 326.08 Billion 533.61 Billion
Total Current Liabilities 1.33 Billion 1.24 Billion
Account Payables - -
Tax Payables - -
Short Term Debt 390.98 Billion 541.12 Billion
Deferred Revenue - -
Other Current Liabilities -389.65 Billion -539.87 Billion
Total Non Current Liabilities 326.08 Billion 533.61 Billion
Long-Term Debt 326.08 Billion 533.61 Billion
Deferred Revenue Non Current 286.19 Billion 516.79 Billion
Deferred Tax Liabilities Non Current - -
Other Non Current Liabilities -326.08 Billion -533.61 Billion
Other Liabilities -1.33 Billion -1.24 Billion
Total Equity 379.52 Billion 323.47 Billion
Stock Holders Equity 379.52 Billion 318.92 Billion
Common Stock 20.02 Billion 20.02 Billion
Retained Earnings 230.06 Billion 226.64 Billion
Accumulated other comprehensive income 92.75 Billion 38.4 Billion
Common Stock Equity 379.52 Billion 318.92 Billion
Capital Lease Obligation 108 Million 174 Million
Total Investments 1375.28 Billion 1367.17 Billion
Total Debt 326.08 Billion 533.61 Billion
Net Debt -279.06 Billion -179.16 Billion

Balance Sheet Charts