Quarterly Consolidated Balance Sheet

Hokuhoku Financial Group, Inc. - Filing #7258302

Concept As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,312,000,000 JPY
1,164,000,000 JPY
Other
1,000,000 JPY
4,000,000 JPY
Current assets
1,320,000,000 JPY
3,283,000,000 JPY
Non-current assets
Property, plant and equipment
110,820,000,000 JPY
JPY
109,330,000,000 JPY
0 JPY
Property, plant and equipment
Land
57,141,000,000 JPY
57,449,000,000 JPY
Leased assets
Leased assets, net
2,461,000,000 JPY
326,000,000 JPY
Construction in progress
1,731,000,000 JPY
2,552,000,000 JPY
Other
Other, net
6,815,000,000 JPY
6,725,000,000 JPY
Accumulated depreciation
-107,093,000,000 JPY
-108,359,000,000 JPY
Intangible assets
Goodwill
JPY
JPY
JPY
JPY
JPY
JPY
JPY
875,000,000 JPY
JPY
JPY
JPY
875,000,000 JPY
JPY
JPY
Other
1,190,000,000 JPY
1,379,000,000 JPY
Intangible assets
8,876,000,000 JPY
0 JPY
9,746,000,000 JPY
2,000,000 JPY
Investments and other assets
198,600,000,000 JPY
203,843,000,000 JPY
Investments and other assets
Deferred tax assets
5,441,000,000 JPY
438,000,000 JPY
Other
460,000,000 JPY
431,000,000 JPY
Non-current assets
198,601,000,000 JPY
203,845,000,000 JPY
Assets
16,490,918,000,000 JPY
9,640,778,000,000 JPY
-49,698,000,000 JPY
6,747,139,000,000 JPY
16,441,220,000,000 JPY
199,921,000,000 JPY
16,387,918,000,000 JPY
103,000,000,000 JPY
16,327,509,000,000 JPY
9,510,663,000,000 JPY
6,816,846,000,000 JPY
-45,232,000,000 JPY
16,382,886,000,000 JPY
16,428,118,000,000 JPY
207,129,000,000 JPY
100,609,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
9,000,000 JPY
7,000,000 JPY
Other
58,000,000 JPY
38,000,000 JPY
Current liabilities
265,000,000 JPY
150,000,000 JPY
Non-current liabilities
Retirement benefit liability
425,000,000 JPY
634,000,000 JPY
Reserves under special laws
Reserves under special laws
18,000,000 JPY
15,000,000 JPY
Liabilities
15,838,635,000,000 JPY
9,239,592,000,000 JPY
-56,096,000,000 JPY
6,524,925,000,000 JPY
15,782,539,000,000 JPY
265,000,000 JPY
15,764,517,000,000 JPY
74,117,000,000 JPY
15,703,602,000,000 JPY
9,111,828,000,000 JPY
6,591,774,000,000 JPY
-54,639,000,000 JPY
15,717,953,000,000 JPY
15,772,593,000,000 JPY
150,000,000 JPY
68,990,000,000 JPY
Net assets
Shareholders' equity
Share capital
70,895,000,000 JPY
70,895,000,000 JPY
70,895,000,000 JPY
70,895,000,000 JPY
Capital surplus
101,770,000,000 JPY
90,676,000,000 JPY
110,660,000,000 JPY
99,566,000,000 JPY
Retained earnings
424,103,000,000 JPY
38,828,000,000 JPY
392,442,000,000 JPY
36,885,000,000 JPY
Treasury shares
-1,368,000,000 JPY
-1,286,000,000 JPY
-900,000,000 JPY
-872,000,000 JPY
Shareholders' equity
595,399,000,000 JPY
199,113,000,000 JPY
573,098,000,000 JPY
206,474,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
35,450,000,000 JPY
67,496,000,000 JPY
Deferred gains or losses on hedges
5,829,000,000 JPY
-1,242,000,000 JPY
Revaluation reserve for land
7,150,000,000 JPY
7,563,000,000 JPY
Remeasurements of defined benefit plans
9,987,000,000 JPY
13,567,000,000 JPY
Valuation and translation adjustments
58,418,000,000 JPY
87,384,000,000 JPY
Share acquisition rights
542,000,000 JPY
542,000,000 JPY
504,000,000 JPY
504,000,000 JPY
Non-controlling interests
4,319,000,000 JPY
3,945,000,000 JPY
Net assets
542,000,000 JPY
-1,286,000,000 JPY
90,676,000,000 JPY
82,034,000,000 JPY
35,450,000,000 JPY
9,987,000,000 JPY
4,319,000,000 JPY
199,113,000,000 JPY
70,895,000,000 JPY
595,399,000,000 JPY
58,418,000,000 JPY
-1,368,000,000 JPY
70,895,000,000 JPY
101,770,000,000 JPY
8,641,000,000 JPY
38,828,000,000 JPY
424,103,000,000 JPY
38,828,000,000 JPY
658,681,000,000 JPY
199,656,000,000 JPY
542,000,000 JPY
7,150,000,000 JPY
5,829,000,000 JPY
-1,242,000,000 JPY
504,000,000 JPY
3,945,000,000 JPY
70,895,000,000 JPY
13,567,000,000 JPY
206,474,000,000 JPY
82,034,000,000 JPY
-872,000,000 JPY
36,885,000,000 JPY
67,496,000,000 JPY
110,660,000,000 JPY
392,442,000,000 JPY
36,885,000,000 JPY
99,566,000,000 JPY
-900,000,000 JPY
17,532,000,000 JPY
70,895,000,000 JPY
664,933,000,000 JPY
573,098,000,000 JPY
504,000,000 JPY
87,384,000,000 JPY
206,978,000,000 JPY
7,563,000,000 JPY
416,000,000 JPY
43,231,000,000 JPY
32,257,000,000 JPY
70,895,000,000 JPY
70,895,000,000 JPY
32,257,000,000 JPY
26,649,000,000 JPY
564,969,000,000 JPY
211,605,000,000 JPY
37,152,000,000 JPY
119,778,000,000 JPY
108,684,000,000 JPY
-675,000,000 JPY
-648,000,000 JPY
-1,419,000,000 JPY
3,594,000,000 JPY
612,212,000,000 JPY
82,034,000,000 JPY
211,189,000,000 JPY
374,971,000,000 JPY
416,000,000 JPY
7,694,000,000 JPY
-195,000,000 JPY
Liabilities and net assets
16,441,220,000,000 JPY
199,921,000,000 JPY
16,382,886,000,000 JPY
207,129,000,000 JPY

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