Hokuhoku Financial Group, Inc. (8377.T)
JPY 2212.0
(2.31%)
JPY 2212.0
(2.31%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 16382.88 Billion | 16172.7 Billion | 17280.07 Billion | 16635.47 Billion | 13644.86 Billion | 13185.97 Billion |
| Total Current Assets | 4732.19 Billion | 4357.14 Billion | 5471.09 Billion | 5096.49 Billion | 2725.02 Billion | 2556.41 Billion |
| Cash And Short Term Investments | 4540.39 Billion | 4357.14 Billion | 5471.09 Billion | 5096.49 Billion | 2725.02 Billion | 2556.41 Billion |
| Cash and Cash Equivalents | 4550.49 Billion | 4357.14 Billion | 5471.09 Billion | 5096.49 Billion | 2725.02 Billion | 2556.41 Billion |
| Short Term Investments | -10.1 Billion | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 4732.19 Billion | 4509.36 Billion | 9467.86 Billion | 9290.94 Billion | 8953.65 Billion | 8670.6 Billion |
| Total Non-Current Assets | 11650.69 Billion | 108.31 Billion | 109.45 Billion | 109.35 Billion | 114.22 Billion | 120.24 Billion |
| Net PPE | 109.33 Billion | 100.01 Billion | 99.13 Billion | 95.78 Billion | 96.9 Billion | 99.17 Billion |
| Good Will And Intangible Assets | 9.74 Billion | 8.29 Billion | 10.32 Billion | 13.56 Billion | 17.32 Billion | 21.06 Billion |
| Good Will | 875 Million | 2.97 Billion | 5.08 Billion | 7.18 Billion | 9.28 Billion | 11.38 Billion |
| Intangible Assets | 8.87 Billion | 5.32 Billion | 5.24 Billion | 6.38 Billion | 8.03 Billion | 9.68 Billion |
| Long-Term Investments | 32.86 Billion | 1871.99 Billion | 2231.65 Billion | 2138.68 Billion | 1851.95 Billion | 1838.7 Billion |
| Tax Assets | 438 Million | -1763.68 Billion | -2122.2 Billion | -2029.33 Billion | -1737.73 Billion | -1718.46 Billion |
| Other Non Current Assets | 11498.31 Billion | -108.31 Billion | -109.45 Billion | -109.35 Billion | -114.22 Billion | -120.24 Billion |
| Other Assets | - | 11707.24 Billion | 11699.52 Billion | 11429.62 Billion | 10805.61 Billion | 10509.3 Billion |
| Total Liabilities | 15717.95 Billion | 1670.95 Billion | 16657.22 Billion | 15996.96 Billion | 13049.54 Billion | 12557.97 Billion |
| Total Current Liabilities | 353.55 Billion | 11160.76 Billion | 11974.64 Billion | 11462.39 Billion | 8524.21 Billion | 8173.51 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 292.07 Billion | 1023.4 Billion | 2276.71 Billion | 2264.2 Billion | 514.36 Billion | 538.4 Billion |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 61.48 Billion | 10137.36 Billion | 9697.93 Billion | 9198.19 Billion | 8009.85 Billion | 7635.11 Billion |
| Total Non Current Liabilities | 15364.4 Billion | 1670.95 Billion | 16657.22 Billion | 15996.96 Billion | 13049.54 Billion | 12557.97 Billion |
| Long-Term Debt | 1395.21 Billion | 1519.7 Billion | 2931.93 Billion | 2669.42 Billion | 896.37 Billion | 639.87 Billion |
| Deferred Revenue Non Current | 13811.85 Billion | -12.7 Billion | -18.89 Billion | -26.08 Billion | -16.12 Billion | -25.07 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 131.89 Billion | 151.25 Billion | 13725.29 Billion | 13327.54 Billion | 12153.17 Billion | 11918.09 Billion |
| Other Liabilities | - | -11160.76 Billion | -11974.64 Billion | -11462.39 Billion | -8524.21 Billion | -8173.51 Billion |
| Total Equity | 664.93 Billion | 612.21 Billion | 622.84 Billion | 638.5 Billion | 595.31 Billion | 628 Billion |
| Stock Holders Equity | 660.98 Billion | 608.61 Billion | 619.39 Billion | 635.24 Billion | 592.37 Billion | 625.19 Billion |
| Common Stock | 70.89 Billion | 70.89 Billion | 70.89 Billion | 70.89 Billion | 70.89 Billion | 70.89 Billion |
| Retained Earnings | 392.44 Billion | 374.97 Billion | 359.04 Billion | 344.1 Billion | 329.34 Billion | 316.32 Billion |
| Accumulated other comprehensive income | 80.32 Billion | 43.64 Billion | 65.17 Billion | 87.51 Billion | 54.1 Billion | 94.63 Billion |
| Common Stock Equity | 660.98 Billion | 608.61 Billion | 619.39 Billion | 635.24 Billion | 592.37 Billion | 625.19 Billion |
| Capital Lease Obligation | 244 Million | 437 Million | 583 Million | 807 Million | 922 Million | 860 Million |
| Total Investments | 32.86 Billion | 1871.99 Billion | 2231.65 Billion | 2138.68 Billion | 1851.95 Billion | 1838.7 Billion |
| Total Debt | 1687.28 Billion | 1519.7 Billion | 2931.93 Billion | 2669.42 Billion | 896.37 Billion | 639.87 Billion |
| Net Debt | -2863.2 Billion | -2837.44 Billion | -2539.15 Billion | -2427.06 Billion | -1828.65 Billion | -1916.54 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 16698.03 Billion | 16382.88 Billion | 16382.88 Billion | 16279.15 Billion | 16259.97 Billion | 16329.74 Billion |
| Total Current Assets | 5079.28 Billion | 4732.19 Billion | 4732.19 Billion | 4282.38 Billion | 4351.61 Billion | 4464.55 Billion |
| Cash And Short Term Investments | 5079.28 Billion | 4540.39 Billion | 4540.39 Billion | 4282.38 Billion | 4351.61 Billion | 4464.55 Billion |
| Cash and Cash Equivalents | 5079.28 Billion | 4550.49 Billion | 4550.49 Billion | 4282.38 Billion | 4351.61 Billion | 4464.55 Billion |
| Short Term Investments | - | -10.1 Billion | -10.1 Billion | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 5272.91 Billion | 4732.19 Billion | 4732.19 Billion | 4437.52 Billion | 4491.06 Billion | 4605.89 Billion |
| Total Non-Current Assets | 11618.75 Billion | 11650.69 Billion | 11650.69 Billion | 1929.44 Billion | 1942.86 Billion | 107.69 Billion |
| Net PPE | 110.06 Billion | 109.33 Billion | 109.33 Billion | 104.5 Billion | 102.73 Billion | 99.95 Billion |
| Good Will And Intangible Assets | 9.36 Billion | 9.74 Billion | 9.74 Billion | 9.44 Billion | 10.39 Billion | 7.74 Billion |
| Good Will | - | 875 Million | 875 Million | - | - | - |
| Intangible Assets | 9.36 Billion | 8.87 Billion | 8.87 Billion | 9.44 Billion | 10.39 Billion | 7.74 Billion |
| Long-Term Investments | 27.28 Billion | 29.86 Billion | 32.86 Billion | 1815.49 Billion | 1829.73 Billion | 1865.88 Billion |
| Tax Assets | 438 Million | 438 Million | 438 Million | 3.69 Billion | 7.08 Billion | -1758.19 Billion |
| Other Non Current Assets | 11471.59 Billion | 11501.31 Billion | 11498.31 Billion | -3.69 Billion | -7.08 Billion | -107.69 Billion |
| Other Assets | - | - | - | 10067.32 Billion | 9965.49 Billion | 11757.48 Billion |
| Total Liabilities | 16043.41 Billion | 15717.95 Billion | 15717.95 Billion | 1315.67 Billion | 1482.26 Billion | 1657.66 Billion |
| Total Current Liabilities | 352.69 Billion | 353.55 Billion | 353.55 Billion | 10850.4 Billion | 10773.64 Billion | 10765.43 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 287.94 Billion | 292.07 Billion | 292.07 Billion | 375.59 Billion | 493.07 Billion | 518.88 Billion |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 64.75 Billion | 61.48 Billion | 61.48 Billion | 10474.81 Billion | 10280.56 Billion | 10246.54 Billion |
| Total Non Current Liabilities | 16043.41 Billion | 15364.4 Billion | 15364.4 Billion | 1315.67 Billion | 1482.26 Billion | 1657.66 Billion |
| Long-Term Debt | 1397.95 Billion | 1395.21 Billion | 1395.21 Billion | 1315.67 Billion | 1482.26 Billion | 1501.93 Billion |
| Deferred Revenue Non Current | 14117.55 Billion | 13811.85 Billion | 13811.85 Billion | 1298.45 Billion | 1471.61 Billion | -16.94 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 505.46 Billion | 131.89 Billion | 131.89 Billion | -1315.67 Billion | -1482.26 Billion | 155.73 Billion |
| Other Liabilities | -352.69 Billion | - | - | -10850.4 Billion | -10773.64 Billion | -10765.43 Billion |
| Total Equity | 654.62 Billion | 664.93 Billion | 664.93 Billion | 631.24 Billion | 617.61 Billion | 617.91 Billion |
| Stock Holders Equity | 650.56 Billion | 660.98 Billion | 660.98 Billion | 627.43 Billion | 613.87 Billion | 614.22 Billion |
| Common Stock | 70.89 Billion | 70.89 Billion | 70.89 Billion | 70.89 Billion | 70.89 Billion | 70.89 Billion |
| Retained Earnings | 394.65 Billion | 392.44 Billion | 392.44 Billion | 390.26 Billion | 385.86 Billion | 374.29 Billion |
| Accumulated other comprehensive income | 78.37 Billion | 80.32 Billion | 80.32 Billion | 48.83 Billion | 34.3 Billion | 45.64 Billion |
| Common Stock Equity | 650.56 Billion | 660.98 Billion | 660.98 Billion | 627.43 Billion | 613.87 Billion | 614.22 Billion |
| Capital Lease Obligation | - | 244 Million | 244 Million | - | - | - |
| Total Investments | 27.28 Billion | 29.86 Billion | 32.86 Billion | 1815.49 Billion | 1829.73 Billion | 1865.88 Billion |
| Total Debt | 1397.95 Billion | 1687.28 Billion | 1687.28 Billion | 1315.67 Billion | 1482.26 Billion | 1501.93 Billion |
| Net Debt | -3681.32 Billion | -2863.2 Billion | -2863.2 Billion | -2966.7 Billion | -2869.35 Billion | -2962.62 Billion |
POND
1721
TRUE
DRUG
HAIN
3090