Daishi Hokuetsu Financial Group, Inc. (TYO: 7327)
Japan flag Japan · Delayed Price · Currency is JPY
2,449.00
-20.00 (-0.81%)
Oct 31, 2024, 3:15 PM JST

Daishi Hokuetsu Financial Group Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Jun '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019
Cash & Equivalents
2,354,4172,230,8492,031,5092,758,9852,055,7031,236,293
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Investment Securities
2,977,4283,089,1472,886,9872,515,3862,464,2262,339,494
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Trading Asset Securities
2,4582,4522,5583,0183,2343,181
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Total Investments
2,979,8863,091,5992,889,5452,518,4042,467,4602,342,675
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Gross Loans
5,402,4005,430,4025,265,9635,114,1024,937,4625,088,107
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Allowance for Loan Losses
-29,455-29,569-29,048-27,153-24,443-23,104
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Net Loans
5,372,9455,400,8335,236,9155,086,9494,913,0195,065,003
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Property, Plant & Equipment
55,15855,94856,01856,85557,86456,534
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Other Intangible Assets
8,2188,89311,42813,91917,24617,222
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Restricted Cash
4,9604,966----
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Other Current Assets
42,85950,88040,30435,27035,41639,650
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Long-Term Deferred Tax Assets
2,3252,06121,77810,2951,16716,379
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Other Long-Term Assets
292,197291,824230,454189,627158,658192,681
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Total Assets
11,112,96511,137,85310,517,95110,670,3049,706,5338,966,437
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Accrued Expenses
1762,7132,4612,4702,8092,461
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Interest Bearing Deposits
8,681,7718,705,4528,580,7828,440,9048,190,3007,625,382
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Total Deposits
8,681,7718,705,4528,580,7828,440,9048,190,3007,625,382
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Short-Term Borrowings
193,343202,184175,57637,006111,13274,613
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Other Current Liabilities
20,57021,07820,73818,96618,61419,178
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Long-Term Debt
1,572,1131,558,0071,219,2271,660,044852,230725,489
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Pension & Post-Retirement Benefits
8078076626897358,984
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Long-Term Deferred Tax Liabilities
12,24018,7057,4487,77310,8157,613
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Other Long-Term Liabilities
142,091129,53195,63368,94866,05496,265
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Total Liabilities
10,623,11110,638,47710,102,52710,236,8009,252,6898,559,985
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Common Stock
30,00030,00030,00030,00030,00030,000
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Additional Paid-In Capital
102,980102,980102,98098,86587,66587,670
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Retained Earnings
317,427309,446293,973281,174271,627266,161
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Treasury Stock
-7,459-7,638-3,066-1,566-808-1,023
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Comprehensive Income & Other
46,88764,569-8,46319,98746,8816,075
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Total Common Equity
489,835499,357415,424428,460435,365388,883
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Minority Interest
1919-5,04418,47917,569
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Shareholders' Equity
489,854499,376415,424433,504453,844406,452
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Total Liabilities & Equity
11,112,96511,137,85310,517,95110,670,3049,706,5338,966,437
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Total Debt
1,765,4561,760,1911,394,8031,697,050963,362800,102
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Net Cash (Debt)
591,419473,110639,2641,064,9531,095,575439,372
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Net Cash Growth
-28.76%-25.99%-39.97%-2.80%149.35%189.48%
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Net Cash Per Share
6662.675296.327048.1111658.2011925.024791.51
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Filing Date Shares Outstanding
87.6987.689.8790.8191.4391.29
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Total Common Shares Outstanding
87.6987.689.8690.8191.4191.29
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Book Value Per Share
5586.025700.684622.764718.354762.574259.84
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Tangible Book Value
481,617490,464403,996414,541418,119371,661
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Tangible Book Value Per Share
5492.315599.154495.594565.074573.914071.19
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Source: S&P Capital IQ. Banks template. Financial Sources.