Hirogin Holdings, Inc. (TYO: 7337)

Hirogin Holdings Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,697,267	2,839,819	2,188,107	2,577,627	2,580,736	1,472,936
Investment Securities	1,905,572	1,792,302	1,589,514	1,676,228	1,487,362	1,133,716
Trading Asset Securities	11,736	6,956	10,598	7,577	6,501	6,241
Total Investments	1,917,308	1,799,258	1,600,112	1,683,805	1,493,863	1,139,957
Gross Loans	8,380,827	7,739,547	7,258,907	6,907,757	6,481,783	6,490,047
Allowance for Loan Losses	-47,459	-51,517	-39,372	-39,070	-41,072	-33,692
Net Loans	8,333,368	7,688,030	7,219,535	6,868,687	6,440,711	6,456,355
Property, Plant & Equipment	112,200	113,173	107,570	107,359	110,904	93,446
Goodwill	-	286	426	567	675	-
Other Intangible Assets	14,741	13,199	10,409	8,458	8,633	9,244
Restricted Cash	15,161	24,787	40,200	42,415	45,727	9,971
Other Current Assets	56,834	51,496	52,374	50,327	51,714	71,460
Long-Term Deferred Tax Assets	3,578	1,826	2,473	6,060	1,487	705
Other Long-Term Assets	266,480	258,507	274,821	258,604	275,122	184,535
Total Assets	12,416,937	12,790,381	11,496,027	11,603,909	11,009,572	9,438,609
Interest Bearing Deposits	9,375,123	9,362,189	9,252,256	9,067,878	8,670,075	7,691,285
Total Deposits	9,375,123	9,362,189	9,252,256	9,067,878	8,670,075	7,691,285
Short-Term Borrowings	398,156	1,016,078	180,533	229,457	255,685	179,420
Other Current Liabilities	59,879	48,875	48,791	43,707	39,858	40,284
Long-Term Debt	1,929,296	1,679,281	1,416,623	1,650,073	1,407,364	962,075
Pension & Post-Retirement Benefits	853	845	853	827	766	72
Long-Term Deferred Tax Liabilities	12,877	17,930	13,215	13,241	23,193	14,466
Other Long-Term Liabilities	102,751	129,936	85,154	102,528	95,753	68,951
Total Liabilities	11,878,935	12,255,134	10,997,425	11,107,711	10,492,694	8,956,553
Common Stock	60,000	60,000	60,000	60,000	60,000	54,573
Additional Paid-In Capital	22,209	25,209	25,209	25,209	25,209	30,740
Retained Earnings	413,415	400,829	381,782	377,217	361,215	347,714
Treasury Stock	-5,698	-7,111	-1,071	-1,237	-1,311	-998
Comprehensive Income & Other	47,997	56,178	32,547	34,871	71,644	50,027
Total Common Equity	537,923	535,105	498,467	496,060	516,757	482,056
Minority Interest	79	142	135	138	121	-
Shareholders' Equity	538,002	535,247	498,602	496,198	516,878	482,056
Total Liabilities & Equity	12,416,937	12,790,381	11,496,027	11,603,909	11,009,572	9,438,609
Total Debt	2,327,452	2,695,359	1,597,156	1,879,530	1,663,049	1,141,495
Net Cash (Debt)	-618,449	151,416	601,549	705,674	924,188	337,682
Net Cash Growth	-	-74.83%	-14.76%	-23.64%	173.69%	-41.06%
Net Cash Per Share	-2033.66	493.77	1934.60	2271.04	2965.49	1083.44
Filing Date Shares Outstanding	302.61	303.86	310.24	310.58	311.55	311.46
Total Common Shares Outstanding	302.61	303.86	310.82	310.58	311.55	311.46
Book Value Per Share	1777.59	1761.04	1603.71	1597.20	1658.69	1547.71
Tangible Book Value	523,182	521,620	487,632	487,035	507,449	472,812
Tangible Book Value Per Share	1728.88	1716.66	1568.85	1568.14	1628.81	1518.03

Source: S&P Capital IQ. Banks template. Financial Sources.