- JP-listed companies
- Hokuhoku Financial Group, Inc.
- Balance sheet
Hokuhoku Financial Group, Inc.【JP:8377】Balance sheet
Market cap
¥613.5B
P/E ratio
12.1x
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 274 | 210 | 258 | 240 | 289 | 233 | 234 | 2,011 | 153 | 1,164 | 1,312 |
| Marketable securities, current | - | 6,500 | 7,000 | 7,900 | 7,400 | 7,500 | 2,550 | 1,865 | 3,255 | 1,160 | - | - |
| Total current assets | - | 8,356 | 8,949 | 11,459 | 8,663 | 9,453 | 2,955 | 3,585 | 6,728 | 2,611 | 3,283 | 1,320 |
| Property, plant and equipment, net | - | 101,878 | 101,080 | 101,192 | 100,807 | 99,177 | 96,905 | 95,784 | 99,135 | 100,013 | 109,330 | 110,820 |
| Total non-current assets | - | 271,082 | 261,131 | 255,568 | 255,650 | 230,625 | 225,297 | 219,949 | 214,554 | 209,150 | 203,845 | 198,601 |
| Total assets | - | 11,683,001 | 11,630,328 | 12,429,425 | 12,996,292 | 13,185,972 | 13,644,861 | 16,635,471 | 17,280,071 | 16,172,700 | 16,382,886 | 16,441,220 |
| Short-term debt | - | - | - | - | - | - | - | - | 5,000 | - | - | - |
| Total current liabilities | - | 251 | 224 | 224 | 208 | 128 | 136 | 149 | 5,144 | 156 | 150 | 265 |
| Total non-current liabilities | - | 43,083 | 33,029 | 25,029 | 25,016 | 16 | 16 | 16 | 9 | 15,560,332 | 15,717,803 | 15,782,274 |
| Total liabilities | - | 11,110,014 | 11,064,076 | 11,844,188 | 12,386,145 | 12,557,968 | 13,049,541 | 15,996,966 | 16,657,226 | 15,560,488 | 15,717,953 | 15,782,539 |
| Common stock and paid-in capital | - | 219,092 | 219,106 | 215,482 | 215,485 | 215,517 | 210,164 | 204,800 | 196,023 | 190,673 | 181,555 | 172,665 |
| Retained earnings | - | 242,701 | 263,959 | 284,896 | 299,060 | 316,329 | 329,343 | 344,103 | 359,045 | 374,971 | 392,442 | 424,103 |
| Stockholders' equity | 505,125 | 572,987 | 566,251 | 585,237 | 610,147 | 628,004 | 595,319 | 638,504 | 622,845 | 612,212 | 664,933 | 658,681 |