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FIDEA Holdings Co. Ltd. (8713) Balance sheet

Market cap

¥38.3B

P/E ratio

11.9x

Fidea Holdings operates regional banks and financial services across northern Japan, primarily serving customers in Akita, Yamagata, and Miyagi prefectures.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	871	886	499	728	327	547	500	362	580	729	876	1,116
Marketable securities, current	-	5,500	-	-	-	-	-	-	-	-	-	-	-
Total current assets	-	6,583	1,230	785	1,009	935	974	869	775	1,033	896	930	1,146
Property, plant and equipment, net	-	24,394	25,830	28,836	29,109	27,580	26,668	24,167	23,518	21,317	20,621	19,748	18,822
Total non-current assets	-	65,378	71,294	72,428	72,231	74,119	72,409	72,473	67,456	62,523	62,766	62,722	62,783
Total assets	-	2,831,229	2,873,939	2,846,854	2,761,970	2,731,298	2,714,985	3,221,460	3,265,199	3,019,852	3,060,664	2,921,972	2,915,772
Short-term debt	-	10,684	2,264	58	70	106	-	10,960	-	-	-	-	10,960
Total current liabilities	-	15,985	2,412	236	286	341	209	11,061	100	145	159	215	11,159
Total non-current liabilities	-	2,393	10,749	12,890	12,820	12,820	10,960	18	11,002	11,026	11,062	11,100	180
Total liabilities	-	2,722,200	2,753,903	2,734,916	2,646,213	2,611,789	2,603,185	3,101,387	3,155,965	2,929,230	2,974,839	2,844,575	2,829,856
Retained earnings	-	34,652	42,652	45,519	48,634	51,248	51,398	53,564	55,942	57,858	57,665	59,147	61,951
Stockholders' equity	83,928	109,029	120,035	111,937	115,756	119,508	111,800	120,073	109,233	90,621	85,824	77,396	85,915