Hokuhoku Financial Group, Inc. (TYO: 8377)

Hokuhoku Financial Group 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	4,341,570	4,550,493	4,357,148	5,471,090	5,096,491	2,725,025
Investment Securities	2,063,470	1,798,479	1,869,776	2,228,204	2,135,275	1,848,168
Trading Asset Securities	1,914	2,724	2,220	3,454	3,407	3,790
Total Investments	2,065,384	1,801,203	1,871,996	2,231,658	2,138,682	1,851,958
Gross Loans	9,767,740	9,623,943	9,585,808	9,220,014	9,050,446	8,716,245
Allowance for Loan Losses	-60,048	-59,997	-67,361	-72,470	-62,731	-54,703
Net Loans	9,707,692	9,563,946	9,518,447	9,147,544	8,987,715	8,661,542
Property, Plant & Equipment	111,026	109,330	100,013	99,135	95,784	96,905
Goodwill	-	875	2,978	5,080	7,182	9,285
Other Intangible Assets	8,475	8,871	5,321	5,243	6,386	8,035
Restricted Cash	17,804	17,588	18,248	18,474	18,545	16,054
Other Current Assets	84,914	80,605	81,856	85,938	75,306	75,113
Long-Term Deferred Tax Assets	917	438	7,598	3,275	3,596	6,456
Other Long-Term Assets	144,054	249,537	209,095	212,634	205,784	194,488
Total Assets	16,481,836	16,382,886	16,172,700	17,280,071	16,635,471	13,644,861
Interest Bearing Deposits	13,906,374	13,873,338	13,513,725	13,202,603	12,788,913	11,638,618
Total Deposits	13,906,374	13,873,338	13,513,725	13,202,603	12,788,913	11,638,618
Short-Term Borrowings	62,042	134,783	172,450	340,043	305,187	80,141
Other Current Liabilities	69,535	61,483	64,147	60,961	53,270	56,596
Long-Term Debt	1,574,293	1,552,501	1,670,951	2,901,829	2,696,698	1,122,749
Pension & Post-Retirement Benefits	619	721	3,490	3,826	3,758	12,389
Long-Term Deferred Tax Liabilities	22,038	25,439	12,700	18,893	26,089	16,120
Other Long-Term Liabilities	182,827	69,690	123,027	129,072	123,053	122,930
Total Liabilities	15,817,728	15,717,955	15,560,490	16,657,227	15,996,968	13,049,543
Common Stock	70,895	70,895	70,895	70,895	70,895	70,895
Additional Paid-In Capital	107,141	110,660	119,778	125,128	133,905	139,269
Retained Earnings	405,871	392,442	374,971	359,045	344,103	329,343
Treasury Stock	-1,307	-900	-675	-852	-1,180	-1,237
Comprehensive Income & Other	77,400	87,889	43,647	65,179	87,517	54,107
Total Common Equity	660,000	660,986	608,616	619,395	635,240	592,377
Minority Interest	4,108	3,945	3,594	3,449	3,263	2,941
Shareholders' Equity	664,108	664,931	612,210	622,844	638,503	595,318
Total Liabilities & Equity	16,481,836	16,382,886	16,172,700	17,280,071	16,635,471	13,644,861
Total Debt	1,636,335	1,687,284	1,843,401	3,241,872	3,001,885	1,202,890
Net Cash (Debt)	2,707,149	2,865,933	2,515,967	2,232,672	2,098,013	1,525,925
Net Cash Growth	7.43%	13.91%	12.69%	6.42%	37.49%	-2.68%
Net Cash Per Share	21504.67	22796.70	19576.01	16984.31	15940.05	11604.79
Filing Date Shares Outstanding	122.74	124.57	128.12	127.94	131.21	131.16
Total Common Shares Outstanding	122.74	124.57	128.12	127.94	131.21	131.16
Book Value Per Share	5377.33	5306.19	4750.53	4841.30	4841.40	4516.30
Tangible Book Value	651,525	651,240	600,317	609,072	621,672	575,057
Tangible Book Value Per Share	5308.28	5227.95	4685.75	4760.61	4737.99	4384.25

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