Hirogin Holdings, Inc. (TYO:7337)
Japan flag Japan · Delayed Price · Currency is JPY
1,013.50
-43.50 (-4.12%)
Apr 11, 2025, 1:44 PM JST

Hirogin Holdings Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2015 - 2019
Cash & Equivalents
1,448,7232,839,8192,188,1072,577,6272,580,7361,472,936
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Investment Securities
1,983,1071,792,3021,589,5141,676,2281,487,3621,133,716
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Trading Asset Securities
7,0156,95610,5987,5776,5016,241
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Total Investments
1,990,1221,799,2581,600,1121,683,8051,493,8631,139,957
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Gross Loans
8,514,9967,739,5477,258,9076,907,7576,481,7836,490,047
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Allowance for Loan Losses
-41,092-51,517-39,372-39,070-41,072-33,692
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Net Loans
8,473,9047,688,0307,219,5356,868,6876,440,7116,456,355
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Property, Plant & Equipment
111,281113,173107,570107,359110,90493,446
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Goodwill
-286426567675-
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Other Intangible Assets
15,40513,19910,4098,4588,6339,244
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Restricted Cash
15,07724,78740,20042,41545,7279,971
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Other Current Assets
78,16251,49652,37450,32751,71471,460
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Long-Term Deferred Tax Assets
7,8011,8262,4736,0601,487705
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Other Long-Term Assets
227,937258,507274,821258,604275,122184,535
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Total Assets
12,368,41212,790,38111,496,02711,603,90911,009,5729,438,609
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Interest Bearing Deposits
9,356,1639,362,1899,252,2569,067,8788,670,0757,691,285
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Total Deposits
9,356,1639,362,1899,252,2569,067,8788,670,0757,691,285
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Short-Term Borrowings
840,9911,016,078180,533229,457255,685179,420
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Other Current Liabilities
67,83348,87548,79143,70739,85840,284
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Long-Term Debt
1,432,0651,679,2811,416,6231,650,0731,407,364962,075
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Pension & Post-Retirement Benefits
86284585382776672
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Long-Term Deferred Tax Liabilities
12,80117,93013,21513,24123,19314,466
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Other Long-Term Liabilities
129,739129,93685,154102,52895,75368,951
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Total Liabilities
11,840,45412,255,13410,997,42511,107,71110,492,6948,956,553
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Common Stock
60,00060,00060,00060,00060,00054,573
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Additional Paid-In Capital
22,20925,20925,20925,20925,20930,740
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Retained Earnings
416,986400,829381,782377,217361,215347,714
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Treasury Stock
-8,336-7,111-1,071-1,237-1,311-998
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Comprehensive Income & Other
37,02156,17832,54734,87171,64450,027
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Total Common Equity
527,880535,105498,467496,060516,757482,056
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Minority Interest
78142135138121-
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Shareholders' Equity
527,958535,247498,602496,198516,878482,056
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Total Liabilities & Equity
12,368,41212,790,38111,496,02711,603,90911,009,5729,438,609
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Total Debt
2,273,0562,695,3591,597,1561,879,5301,663,0491,141,495
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Net Cash (Debt)
-817,318151,416601,549705,674924,188337,682
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Net Cash Growth
--74.83%-14.75%-23.64%173.69%-41.05%
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Net Cash Per Share
-2721.26493.771934.602271.042965.491083.44
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Filing Date Shares Outstanding
300.35303.86310.24310.58311.55311.46
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Total Common Shares Outstanding
300.35303.86310.82310.58311.55311.46
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Book Value Per Share
1757.571761.041603.711597.201658.691547.71
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Tangible Book Value
512,475521,620487,632487,035507,449472,812
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Tangible Book Value Per Share
1706.281716.661568.851568.141628.811518.03
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Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.