Concordia Financial Group, Ltd. (CCRDF)

USD 5.84

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 24381.71 Billion 193.66 Billion 197.65 Billion 195.27 Billion 175.33 Billion 171.18 Billion
Total Current Assets 4239.85 Billion 49.66 Billion 47.88 Billion 39.01 Billion 27.01 Billion 30.18 Billion
Cash And Short Term Investments 4133.78 Billion 6426.09 Billion 5637.21 Billion 4173.8 Billion 2635.52 Billion 2969.3 Billion
Cash and Cash Equivalents 4133.78 Billion 6426.09 Billion 5637.21 Billion 4173.8 Billion 2635.52 Billion 2969.3 Billion
Short Term Investments - - - - - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 4239.85 Billion 49.66 Billion 47.88 Billion 39.01 Billion 27.01 Billion 30.18 Billion
Total Non-Current Assets 20141.85 Billion 144 Billion 149.77 Billion 156.25 Billion 148.31 Billion 140.99 Billion
Net PPE 168.06 Billion 1.23 Billion 1.37 Billion 1.5 Billion 1.55 Billion 1.5 Billion
Good Will And Intangible Assets 18.94 Billion 17.45 Billion 16.64 Billion 17.7 Billion 18.44 Billion 16.72 Billion
Good Will - - - - - 126.48 Thousand
Intangible Assets 18.94 Billion 17.45 Billion 16.64 Billion 17.7 Billion 18.44 Billion 16.7 Billion
Long-Term Investments 73.95 Billion 485.89 Million 543.41 Million 628.29 Million 607.4 Million 586.92 Million
Tax Assets 983 Million 229.87 Million 167.47 Million 105.23 Million 234.94 Million 73.04 Million
Other Non Current Assets 19879.91 Billion 124.6 Billion 131.03 Billion 136.3 Billion 127.47 Billion 122.1 Billion
Other Assets - - - - - -
Total Liabilities 23096.94 Billion 184.92 Billion 188.09 Billion 184.78 Billion 165.1 Billion 160.69 Billion
Total Current Liabilities 16792.97 Billion 136.81 Billion 176.68 Billion 140.85 Billion 120.89 Billion 115.16 Billion
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt 675.68 Billion 20.12 Billion 19.88 Billion 15.7 Billion 7.68 Billion 9.36 Billion
Deferred Revenue - - - - - -
Other Current Liabilities 16117.29 Billion 116.69 Billion 156.79 Billion 125.14 Billion 113.2 Billion 105.8 Billion
Total Non Current Liabilities 6303.96 Billion 48.11 Billion 11.4 Billion 43.92 Billion 44.21 Billion 45.53 Billion
Long-Term Debt 1840.61 Billion 13.74 Billion 6.64 Billion 1.15 Billion 1.95 Billion 2.98 Billion
Deferred Revenue Non Current 20290.06 Billion 31.93 Billion 2.2 Billion 39.54 Billion 39.68 Billion 40.37 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -15853.53 Billion 2.31 Billion 2.42 Billion 3.07 Billion 2.42 Billion 1.89 Billion
Other Liabilities - - - - 1.00 1.00
Total Equity 1284.76 Billion 8.74 Billion 9.56 Billion 10.48 Billion 10.22 Billion 10.48 Billion
Stock Holders Equity 1278.7 Billion 8.69 Billion 9.51 Billion 10.43 Billion 10.17 Billion 10.43 Billion
Common Stock 150.07 Billion 1.12 Billion 1.23 Billion 1.35 Billion 1.39 Billion 1.35 Billion
Retained Earnings 784.22 Billion 5.58 Billion 5.81 Billion 6.11 Billion 6.2 Billion 5.82 Billion
Accumulated other comprehensive income 121.31 Billion 255.3 Million 468.38 Million 736.63 Million 302.82 Million 938.97 Million
Common Stock Equity 1278.7 Billion 8.69 Billion 9.51 Billion 10.43 Billion 10.17 Billion 10.43 Billion
Capital Lease Obligation - - - - 83.36 Thousand 569.18 Thousand
Total Investments 73.95 Billion 485.89 Million 543.41 Million 628.29 Million 607.4 Million 586.92 Million
Total Debt 2516.29 Billion 33.86 Billion 26.53 Billion 16.86 Billion 9.63 Billion 12.35 Billion
Net Debt -1617.49 Billion -6392.22 Billion -5610.68 Billion -4156.94 Billion -2625.88 Billion -2956.95 Billion

Balance Sheet Charts