Consolidated Balance Sheet

Hokuhoku Financial Group, Inc. - Filing #7295040

Concept As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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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
2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,284,000,000 JPY
1,164,000,000 JPY
Prepaid expenses
16,000,000 JPY
4,000,000 JPY
Other
JPY
4,000,000 JPY
Current assets
1,301,000,000 JPY
3,283,000,000 JPY
Non-current assets
203,973,000,000 JPY
203,845,000,000 JPY
Investments and other assets
203,972,000,000 JPY
203,843,000,000 JPY
Deferred tax assets
917,000,000 JPY
438,000,000 JPY
Other
460,000,000 JPY
431,000,000 JPY
Cash and due from banks
4,341,570,000,000 JPY
4,550,493,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
111,026,000,000 JPY
0 JPY
109,330,000,000 JPY
0 JPY
Accumulated depreciation
-107,087,000,000 JPY
-108,359,000,000 JPY
Intangible assets
Goodwill
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
1,927,000,000 JPY
JPY
JPY
JPY
JPY
1,927,000,000 JPY
Other intangible assets
Intangible assets
8,475,000,000 JPY
1,000,000 JPY
9,746,000,000 JPY
2,000,000 JPY
Investments and other assets
Retirement benefit asset
22,413,000,000 JPY
21,768,000,000 JPY
Call loans and bills bought
98,074,000,000 JPY
89,733,000,000 JPY
Assets
97,674,000,000 JPY
16,525,917,000,000 JPY
16,481,836,000,000 JPY
205,274,000,000 JPY
16,428,243,000,000 JPY
-44,080,000,000 JPY
9,559,853,000,000 JPY
6,868,389,000,000 JPY
16,382,886,000,000 JPY
207,129,000,000 JPY
98,261,000,000 JPY
16,259,976,000,000 JPY
16,315,375,000,000 JPY
-55,399,000,000 JPY
16,217,113,000,000 JPY
6,773,481,000,000 JPY
9,443,632,000,000 JPY
Monetary claims bought
8,486,000,000 JPY
10,457,000,000 JPY
Trading account assets
1,914,000,000 JPY
2,724,000,000 JPY
Money held in trust
17,804,000,000 JPY
17,588,000,000 JPY
Securities
2,054,984,000,000 JPY
1,788,022,000,000 JPY
Loans and bills discounted
9,669,666,000,000 JPY
9,534,210,000,000 JPY
Foreign exchanges
15,781,000,000 JPY
19,406,000,000 JPY
Other assets
121,635,000,000 JPY
227,763,000,000 JPY
Customers' liabilities for acceptances and guarantees
69,133,000,000 JPY
61,199,000,000 JPY
Allowance for loan losses
-60,048,000,000 JPY
-59,997,000,000 JPY
Liabilities
Current liabilities
Deposits received
6,000,000 JPY
4,000,000 JPY
Income taxes payable
10,000,000 JPY
7,000,000 JPY
Accrued expenses
27,000,000 JPY
10,000,000 JPY
Other
33,000,000 JPY
38,000,000 JPY
Current liabilities
171,000,000 JPY
150,000,000 JPY
Deposits
13,747,443,000,000 JPY
13,820,420,000,000 JPY
Non-current liabilities
Deferred tax liabilities
17,249,000,000 JPY
20,557,000,000 JPY
Retirement benefit liability
546,000,000 JPY
634,000,000 JPY
Provision for retirement benefits for directors (and other officers)
73,000,000 JPY
87,000,000 JPY
Non-current liabilities
Negotiable certificates of deposit
158,931,000,000 JPY
52,918,000,000 JPY
Liabilities
70,641,000,000 JPY
15,867,861,000,000 JPY
15,817,726,000,000 JPY
171,000,000 JPY
15,797,219,000,000 JPY
-50,134,000,000 JPY
9,156,025,000,000 JPY
6,641,194,000,000 JPY
15,717,953,000,000 JPY
150,000,000 JPY
66,412,000,000 JPY
15,642,363,000,000 JPY
15,695,625,000,000 JPY
-53,261,000,000 JPY
15,629,213,000,000 JPY
6,558,775,000,000 JPY
9,070,437,000,000 JPY
Reserves under special laws
Reserves under special laws
15,000,000 JPY
15,000,000 JPY
Call money and bills sold
12,702,000,000 JPY
83,171,000,000 JPY
Securities sold under repurchase agreements
49,340,000,000 JPY
51,612,000,000 JPY
Cash collateral received for securities lent
211,066,000,000 JPY
157,288,000,000 JPY
Trading account liabilities
402,000,000 JPY
284,000,000 JPY
Borrowed money
1,358,089,000,000 JPY
1,389,940,000,000 JPY
Foreign exchanges
608,000,000 JPY
667,000,000 JPY
Deferred tax liabilities for land revaluation
4,789,000,000 JPY
4,882,000,000 JPY
Other liabilities
180,422,000,000 JPY
67,056,000,000 JPY
Acceptances and guarantees
69,133,000,000 JPY
61,199,000,000 JPY
Liabilities and net assets
Shareholders' equity
582,600,000,000 JPY
204,560,000,000 JPY
573,098,000,000 JPY
206,474,000,000 JPY
Share capital
70,895,000,000 JPY
70,895,000,000 JPY
70,895,000,000 JPY
70,895,000,000 JPY
Capital surplus
107,141,000,000 JPY
96,048,000,000 JPY
110,660,000,000 JPY
99,566,000,000 JPY
Retained earnings
405,871,000,000 JPY
38,897,000,000 JPY
392,442,000,000 JPY
36,885,000,000 JPY
Treasury shares
-1,307,000,000 JPY
-1,280,000,000 JPY
-900,000,000 JPY
-872,000,000 JPY
Valuation and translation adjustments
76,858,000,000 JPY
87,384,000,000 JPY
Valuation difference on available-for-sale securities
61,029,000,000 JPY
67,496,000,000 JPY
Deferred gains or losses on hedges
-4,626,000,000 JPY
-1,242,000,000 JPY
Revaluation reserve for land
7,351,000,000 JPY
7,563,000,000 JPY
Share acquisition rights
542,000,000 JPY
542,000,000 JPY
504,000,000 JPY
504,000,000 JPY
Non-controlling interests
4,108,000,000 JPY
3,945,000,000 JPY
Net assets
-4,626,000,000 JPY
-1,280,000,000 JPY
7,351,000,000 JPY
38,897,000,000 JPY
13,103,000,000 JPY
664,110,000,000 JPY
542,000,000 JPY
4,108,000,000 JPY
70,895,000,000 JPY
38,897,000,000 JPY
204,560,000,000 JPY
82,034,000,000 JPY
205,103,000,000 JPY
96,048,000,000 JPY
70,895,000,000 JPY
405,871,000,000 JPY
542,000,000 JPY
-1,307,000,000 JPY
14,013,000,000 JPY
61,029,000,000 JPY
582,600,000,000 JPY
76,858,000,000 JPY
107,141,000,000 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
7,669,000,000 JPY
70,895,000,000 JPY
1,250,000,000 JPY
37,375,000,000 JPY
3,737,000,000 JPY
617,612,000,000 JPY
-896,000,000 JPY
37,375,000,000 JPY
-869,000,000 JPY
41,475,000,000 JPY
-1,849,000,000 JPY
504,000,000 JPY
212,843,000,000 JPY
82,034,000,000 JPY
104,938,000,000 JPY
212,339,000,000 JPY
70,895,000,000 JPY
22,903,000,000 JPY
571,894,000,000 JPY
34,404,000,000 JPY
116,031,000,000 JPY
385,864,000,000 JPY
504,000,000 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
16,481,836,000,000 JPY
205,274,000,000 JPY
16,382,886,000,000 JPY
207,129,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
13,103,000,000 JPY
13,567,000,000 JPY

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