Hokuhoku Financial Group, Inc. (TYO:8377)
Japan flag Japan · Delayed Price · Currency is JPY
5,784.00
+210.00 (3.77%)
Mar 10, 2026, 12:35 PM JST

Hokuhoku Financial Group 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
3,784,3003,191,8794,550,4934,357,1485,471,0905,096,491
Upgrade
Investment Securities
2,233,0832,325,7441,798,4791,869,7762,228,2042,135,275
Upgrade
Trading Asset Securities
8561,1312,7242,2203,4543,407
Upgrade
Total Investments
2,233,9392,326,8751,801,2031,871,9962,231,6582,138,682
Upgrade
Gross Loans
10,985,80210,581,0029,623,9439,585,8089,220,0149,050,446
Upgrade
Allowance for Loan Losses
-55,769-61,704-59,997-67,361-72,470-62,731
Upgrade
Net Loans
10,930,03310,519,2989,563,9469,518,4479,147,5448,987,715
Upgrade
Property, Plant & Equipment
118,675110,820109,330100,01399,13595,784
Upgrade
Goodwill
--8752,9785,0807,182
Upgrade
Other Intangible Assets
12,0138,8768,8715,3215,2436,386
Upgrade
Restricted Cash
18,19118,88017,58818,24818,47418,545
Upgrade
Other Current Assets
90,13979,05080,60581,85685,93875,306
Upgrade
Long-Term Deferred Tax Assets
3825,4414387,5983,2753,596
Upgrade
Other Long-Term Assets
192,170180,101249,537209,095212,634205,784
Upgrade
Total Assets
17,379,84216,441,22016,382,88616,172,70017,280,07116,635,471
Upgrade
Interest Bearing Deposits
14,650,47914,031,84513,873,33813,513,72513,202,60312,788,913
Upgrade
Total Deposits
14,650,47914,031,84513,873,33813,513,72513,202,60312,788,913
Upgrade
Short-Term Borrowings
508,547118,022134,783172,450340,043305,187
Upgrade
Other Current Liabilities
70,72062,10561,48364,14760,96153,270
Upgrade
Long-Term Debt
1,285,2961,379,9871,552,5011,670,9512,901,8292,696,698
Upgrade
Pension & Post-Retirement Benefits
4995057213,4903,8263,758
Upgrade
Long-Term Deferred Tax Liabilities
30,70416,68425,43912,70018,89326,089
Upgrade
Other Long-Term Liabilities
125,317173,39469,690123,027129,072123,053
Upgrade
Total Liabilities
16,671,56215,782,54215,717,95515,560,49016,657,22715,996,968
Upgrade
Common Stock
70,89570,89570,89570,89570,89570,895
Upgrade
Additional Paid-In Capital
93,128101,770110,660119,778125,128133,905
Upgrade
Retained Earnings
443,683424,103392,442374,971359,045344,103
Upgrade
Treasury Stock
-1,687-1,368-900-675-852-1,180
Upgrade
Comprehensive Income & Other
97,71858,95987,88943,64765,17987,517
Upgrade
Total Common Equity
703,737654,359660,986608,616619,395635,240
Upgrade
Minority Interest
4,5434,3193,9453,5943,4493,263
Upgrade
Shareholders' Equity
708,280658,678664,931612,210622,844638,503
Upgrade
Total Liabilities & Equity
17,379,84216,441,22016,382,88616,172,70017,280,07116,635,471
Upgrade
Total Debt
1,793,8431,498,0091,687,2841,843,4013,241,8723,001,885
Upgrade
Net Cash (Debt)
1,991,3131,695,0012,865,9332,515,9672,232,6722,098,013
Upgrade
Net Cash Growth
10.19%-40.86%13.91%12.69%6.42%37.49%
Upgrade
Net Cash Per Share
16122.8613715.7122796.7019576.0116984.3115940.05
Upgrade
Filing Date Shares Outstanding
121.5122.7124.57128.12127.94131.21
Upgrade
Total Common Shares Outstanding
121.5122.7124.57128.12127.94131.21
Upgrade
Book Value Per Share
5792.035333.045306.194750.534841.304841.40
Upgrade
Tangible Book Value
691,724645,483651,240600,317609,072621,672
Upgrade
Tangible Book Value Per Share
5693.155260.705227.954685.754760.614737.99
Upgrade
Source: S&P Capital IQ. Banks template. Financial Sources.