Hirogin Holdings, Inc. (TYO:7337)
Japan flag Japan · Delayed Price · Currency is JPY
1,848.50
+58.00 (3.24%)
Mar 10, 2026, 11:30 AM JST

Hirogin Holdings Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Cash & Equivalents
1,542,7611,726,9862,839,8192,188,1072,577,6272,580,736
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Investment Securities
2,156,9111,925,6111,792,3021,589,5141,676,2281,487,362
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Trading Asset Securities
8,7778,6456,95610,5987,5776,501
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Total Investments
2,165,6881,934,2561,799,2581,600,1121,683,8051,493,863
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Gross Loans
8,531,6707,998,2867,739,5477,258,9076,907,7576,481,783
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Allowance for Loan Losses
-40,690-38,995-51,517-39,372-39,070-41,072
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Net Loans
8,490,9807,959,2917,688,0307,219,5356,868,6876,440,711
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Property, Plant & Equipment
110,251112,044113,173107,570107,359110,904
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Goodwill
-145286426567675
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Other Intangible Assets
18,47916,15013,19910,4098,4588,633
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Restricted Cash
14,42113,02224,78740,20042,41545,727
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Other Current Assets
73,45864,01551,49652,37450,32751,714
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Long-Term Deferred Tax Assets
1,99119,7011,8262,4736,0601,487
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Other Long-Term Assets
283,945286,295258,507274,821258,604275,122
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Total Assets
12,701,97412,131,90512,790,38111,496,02711,603,90911,009,572
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Interest Bearing Deposits
9,589,1799,437,2999,362,1899,252,2569,067,8788,670,075
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Total Deposits
9,589,1799,437,2999,362,1899,252,2569,067,8788,670,075
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Short-Term Borrowings
1,118,086249,0661,016,078180,533229,457255,685
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Other Current Liabilities
70,54862,11048,87548,79143,70739,858
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Long-Term Debt
1,203,4721,754,5411,679,2811,416,6231,650,0731,407,364
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Pension & Post-Retirement Benefits
830846845853827766
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Long-Term Deferred Tax Liabilities
14,65112,71917,93013,21513,24123,193
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Other Long-Term Liabilities
145,568110,690129,93685,154102,52895,753
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Total Liabilities
12,142,33411,627,27112,255,13410,997,42511,107,71110,492,694
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Common Stock
60,00060,00060,00060,00060,00060,000
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Additional Paid-In Capital
17,15822,20925,20925,20925,20925,209
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Retained Earnings
441,340423,980400,829381,782377,217361,215
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Treasury Stock
-7,705-8,284-7,111-1,071-1,237-1,311
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Comprehensive Income & Other
48,7756,62956,17832,54734,87171,644
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Total Common Equity
559,568504,534535,105498,467496,060516,757
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Minority Interest
72100142135138121
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Shareholders' Equity
559,640504,634535,247498,602496,198516,878
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Total Liabilities & Equity
12,701,97412,131,90512,790,38111,496,02711,603,90911,009,572
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Total Debt
2,321,5582,003,6072,695,3591,597,1561,879,5301,663,049
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Net Cash (Debt)
-770,020-267,976151,416601,549705,674924,188
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Net Cash Growth
---74.83%-14.75%-23.64%173.69%
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Net Cash Per Share
-2562.37-886.08493.771934.602271.042965.49
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Filing Date Shares Outstanding
298.56300.4303.86310.24310.58311.55
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Total Common Shares Outstanding
298.56300.4303.86310.82310.58311.55
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Book Value Per Share
1874.191679.521761.041603.711597.201658.69
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Tangible Book Value
541,089488,239521,620487,632487,035507,449
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Tangible Book Value Per Share
1812.301625.271716.661568.851568.141628.81
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Source: S&P Capital IQ. Banks template. Financial Sources.