Fidea Holdings Co Ltd
F:5F9
Fidea Holdings Co Ltd
F:5F9
Price:
11.4
EUR
3.64%
Market Closed
Market Cap:
€206.8m
Balance Sheet
Balance Sheet Decomposition
Fidea Holdings Co Ltd
Fidea Holdings Co Ltd
Balance Sheet Decomposition is not available for
Fidea Holdings Co Ltd
Fidea Holdings Co Ltd
Balance Sheet
Fidea Holdings Co Ltd
Fidea Holdings Co Ltd
Currency: JPY
| Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Net Loans |
1 379 221
|
1 425 557
|
1 502 278
|
1 587 583
|
1 648 707
|
1 704 713
|
1 732 794
|
1 743 011
|
1 723 957
|
1 702 688
|
1 685 486
|
1 717 675
|
1 698 547
|
1 878 308
|
1 853 353
|
1 900 698
|
|
| Investments |
650 853
|
676 773
|
762 462
|
821 774
|
867 489
|
1 037 253
|
1 048 932
|
988 723
|
819 846
|
823 559
|
811 322
|
938 277
|
922 120
|
779 934
|
849 496
|
684 367
|
|
| PP&E Net |
24 852
|
23 815
|
21 920
|
21 691
|
22 928
|
24 394
|
25 830
|
28 836
|
29 109
|
27 580
|
26 668
|
24 167
|
23 518
|
21 317
|
20 621
|
19 748
|
|
| Intangible Assets |
1 124
|
953
|
932
|
1 690
|
2 758
|
3 682
|
3 062
|
2 736
|
1 992
|
1 716
|
2 387
|
2 442
|
2 236
|
1 846
|
1 712
|
1 298
|
|
| Goodwill |
548
|
512
|
371
|
292
|
135
|
40
|
15
|
0
|
0
|
134
|
104
|
74
|
44
|
14
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
99
|
214
|
276
|
406
|
224
|
58
|
371
|
500
|
477
|
1 066
|
|
| Customer Acceptances Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
16 823
|
15 427
|
12 120
|
4 388
|
4 155
|
2 231
|
1 529
|
2 352
|
2 068
|
1 268
|
2 946
|
2 027
|
3 743
|
5 645
|
6 122
|
8 711
|
|
| Other Assets |
13 226
|
10 615
|
12 789
|
9 479
|
8 694
|
13 895
|
16 225
|
26 956
|
75 398
|
71 646
|
82 101
|
108 182
|
106 500
|
110 456
|
114 445
|
84 397
|
|
| Total Assets |
2 115 916
N/A
|
2 213 586
+5%
|
2 352 269
+6%
|
2 488 060
+6%
|
2 597 193
+4%
|
2 831 229
+9%
|
2 873 939
+2%
|
2 846 854
-1%
|
2 761 970
-3%
|
2 731 298
-1%
|
2 714 985
-1%
|
3 221 460
+19%
|
3 265 199
+1%
|
3 019 852
-8%
|
3 060 664
+1%
|
2 921 972
-5%
|
|
| Liabilities | |||||||||||||||||
| Accrued Liabilities |
247
|
355
|
368
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
0
|
30
|
45
|
42
|
42
|
40
|
|
| Short-Term Debt |
47 918
|
91 631
|
80 690
|
17 316
|
58 952
|
101 568
|
98 840
|
129 825
|
60 830
|
64 187
|
77 542
|
76 015
|
52 883
|
41 695
|
88 808
|
29
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
90
|
226
|
98 791
|
|
| Total Deposits |
1 944 871
|
2 014 542
|
2 168 429
|
2 289 398
|
2 356 957
|
2 489 516
|
2 578 786
|
2 533 915
|
2 528 949
|
2 467 528
|
2 464 336
|
2 650 508
|
2 711 829
|
2 727 390
|
2 762 994
|
2 691 787
|
|
| Other Interest Bearing Liabilities |
16 814
|
14 792
|
13 909
|
14 265
|
14 761
|
15 073
|
16 854
|
21 801
|
22 015
|
23 626
|
21 575
|
19 401
|
17 958
|
19 065
|
19 359
|
18 881
|
|
| Total Current Liabilities |
48 165
|
91 986
|
81 058
|
17 316
|
58 952
|
101 568
|
98 840
|
129 825
|
60 830
|
64 217
|
77 542
|
76 045
|
52 951
|
41 827
|
89 076
|
98 860
|
|
| Long-Term Debt |
20 700
|
10 000
|
5 000
|
68 170
|
59 440
|
79 400
|
26 000
|
21 400
|
15 100
|
16 900
|
13 900
|
323 700
|
343 827
|
116 292
|
88 429
|
6 003
|
|
| Deferred Income Tax |
775
|
786
|
683
|
1 482
|
3 208
|
9 286
|
7 847
|
3 861
|
4 390
|
3 785
|
2 459
|
3 878
|
2 456
|
397
|
396
|
397
|
|
| Minority Interest |
2 694
|
2 136
|
1 331
|
1 205
|
1 274
|
1 378
|
1 471
|
165
|
250
|
250
|
283
|
293
|
314
|
109
|
155
|
162
|
|
| Other Liabilities |
28 554
|
25 150
|
20 669
|
18 737
|
19 947
|
27 357
|
25 577
|
24 115
|
14 930
|
35 734
|
23 373
|
27 855
|
26 945
|
24 260
|
14 586
|
28 648
|
|
| Total Liabilities |
2 062 573
N/A
|
2 159 392
+5%
|
2 291 079
+6%
|
2 410 573
+5%
|
2 514 539
+4%
|
2 723 578
+8%
|
2 755 375
+1%
|
2 735 082
-1%
|
2 646 464
-3%
|
2 612 040
-1%
|
2 603 468
0%
|
3 101 680
+19%
|
3 156 280
+2%
|
2 929 340
-7%
|
2 974 995
+2%
|
2 844 738
-4%
|
|
| Equity | |||||||||||||||||
| Common Stock |
20 000
|
20 000
|
20 000
|
20 000
|
20 000
|
20 450
|
23 000
|
23 000
|
23 000
|
23 000
|
23 000
|
23 000
|
20 500
|
18 000
|
18 000
|
18 000
|
|
| Retained Earnings |
13 743
|
16 764
|
19 344
|
22 708
|
28 093
|
34 652
|
42 652
|
45 519
|
48 634
|
51 248
|
51 398
|
53 564
|
55 942
|
57 858
|
57 665
|
59 147
|
|
| Additional Paid In Capital |
29 712
|
19 744
|
19 744
|
19 744
|
19 744
|
20 194
|
22 757
|
24 272
|
24 261
|
24 261
|
24 197
|
24 197
|
21 050
|
18 161
|
18 167
|
18 172
|
|
| Unrealized Security Profit/Loss |
122
|
2 294
|
2 117
|
15 048
|
15 601
|
32 861
|
31 198
|
19 935
|
20 258
|
21 311
|
12 919
|
19 255
|
11 231
|
3 608
|
9 802
|
22 581
|
|
| Treasury Stock |
9 972
|
0
|
1
|
1
|
2
|
3
|
4
|
9
|
5
|
5
|
5
|
6
|
24
|
105
|
63
|
178
|
|
| Other Equity |
18
|
17
|
16
|
12
|
782
|
503
|
1 039
|
945
|
642
|
557
|
8
|
230
|
220
|
206
|
1 702
|
4 674
|
|
| Total Equity |
53 343
N/A
|
54 197
+2%
|
61 188
+13%
|
77 487
+27%
|
82 654
+7%
|
107 651
+30%
|
118 564
+10%
|
111 772
-6%
|
115 506
+3%
|
119 258
+3%
|
111 517
-6%
|
119 780
+7%
|
108 919
-9%
|
90 512
-17%
|
85 669
-5%
|
77 234
-10%
|
|
| Total Liabilities & Equity |
2 115 916
N/A
|
2 213 589
+5%
|
2 352 267
+6%
|
2 488 060
+6%
|
2 597 193
+4%
|
2 831 229
+9%
|
2 873 939
+2%
|
2 846 854
-1%
|
2 761 970
-3%
|
2 731 298
-1%
|
2 714 985
-1%
|
3 221 460
+19%
|
3 265 199
+1%
|
3 019 852
-8%
|
3 060 664
+1%
|
2 921 972
-5%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
14
|
14
|
14
|
14
|
14
|
15
|
17
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
|
| Preferred Shares Outstanding |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
1
|
0
|
0
|
0
|
|
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