Mebuki Financial Group Inc
TSE:7167
Balance Sheet
Balance Sheet Decomposition
Mebuki Financial Group Inc
Net Loans | 12.5T |
Investments | 5.3T |
PP&E | 102.1B |
Intangibles | 13.3B |
Other Assets | 3.7T |
Total Deposits | 17.6T |
Short Term Debt | 951B |
Long Term Debt | 1.9T |
Other Liabilities | 201B |
Balance Sheet
Mebuki Financial Group Inc
Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Net Loans |
3 914 032
|
4 106 565
|
4 194 495
|
10 165 890
|
10 418 652
|
11 049 305
|
11 272 883
|
11 556 383
|
11 643 577
|
12 344 337
|
|
Investments |
1 315 039
|
1 353 024
|
1 456 488
|
4 668 123
|
4 760 467
|
4 851 545
|
4 738 786
|
6 324 352
|
6 923 834
|
5 177 096
|
|
PP&E Net |
23 378
|
24 291
|
24 424
|
117 732
|
115 146
|
112 518
|
109 693
|
107 412
|
102 802
|
101 567
|
|
Intangible Assets |
4 757
|
3 572
|
2 622
|
12 414
|
14 801
|
18 388
|
19 316
|
18 127
|
15 896
|
13 523
|
|
Goodwill |
88 384
|
82 182
|
75 979
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
9
|
449
|
461
|
2 154
|
2 793
|
3 027
|
3 079
|
3 426
|
4 630
|
5 912
|
|
Customer Acceptances Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
5 384
|
14 488
|
11 030
|
13 884
|
17 547
|
18 133
|
19 734
|
32 458
|
34 699
|
60 818
|
|
Other Assets |
108 698
|
106 125
|
110 261
|
168 622
|
244 363
|
291 445
|
286 590
|
294 983
|
310 614
|
311 104
|
|
Total Assets |
5 612 355
N/A
|
5 864 239
+4%
|
6 106 037
+4%
|
16 124 452
+164%
|
16 769 883
+4%
|
17 372 575
+4%
|
17 804 808
+2%
|
22 835 169
+28%
|
24 125 520
+6%
|
21 387 481
-11%
|
|
Liabilities | |||||||||||
Accrued Liabilities |
48
|
54
|
57
|
111
|
129
|
284
|
237
|
255
|
281
|
183
|
|
Short-Term Debt |
12 903
|
2 838
|
103 545
|
471 722
|
525 722
|
515 927
|
459 002
|
1 707 133
|
2 027 381
|
791 674
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
14
|
|
Total Deposits |
5 114 177
|
5 268 489
|
5 381 578
|
13 791 752
|
14 250 552
|
14 656 046
|
15 039 789
|
16 515 069
|
17 136 460
|
17 508 574
|
|
Other Interest Bearing Liabilities |
15 333
|
16 566
|
12 913
|
25 916
|
24 902
|
21 442
|
23 029
|
26 340
|
26 044
|
19 448
|
|
Total Current Liabilities |
12 951
|
2 892
|
103 602
|
471 833
|
525 851
|
516 211
|
459 239
|
1 707 388
|
2 027 673
|
791 871
|
|
Long-Term Debt |
180 644
|
232 546
|
251 726
|
774 250
|
914 737
|
1 091 374
|
1 257 801
|
3 394 050
|
3 795 720
|
2 000 876
|
|
Deferred Income Tax |
0
|
5 774
|
5 074
|
40 864
|
38 015
|
36 064
|
10 045
|
44 029
|
19 275
|
7 929
|
|
Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
|
Other Liabilities |
48 115
|
50 851
|
48 039
|
156 751
|
127 687
|
131 891
|
132 670
|
149 387
|
161 285
|
154 004
|
|
Total Liabilities |
5 371 220
N/A
|
5 577 118
+4%
|
5 802 932
+4%
|
15 261 366
+163%
|
15 881 744
+4%
|
16 453 028
+4%
|
16 922 573
+3%
|
21 836 263
+29%
|
23 166 457
+6%
|
20 482 733
-12%
|
|
Equity | |||||||||||
Common Stock |
117 495
|
117 495
|
117 495
|
117 495
|
117 495
|
117 495
|
117 495
|
117 495
|
117 495
|
117 495
|
|
Retained Earnings |
75 375
|
94 474
|
113 594
|
461 824
|
489 913
|
524 025
|
547 518
|
571 142
|
602 824
|
622 907
|
|
Additional Paid In Capital |
29 025
|
29 025
|
29 025
|
148 490
|
148 541
|
148 545
|
148 549
|
148 531
|
125 692
|
125 705
|
|
Unrealized Security Profit/Loss |
20 230
|
44 704
|
48 527
|
141 389
|
134 909
|
136 539
|
83 306
|
161 510
|
103 494
|
30 780
|
|
Treasury Stock |
0
|
0
|
0
|
6
|
8
|
2 026
|
5 970
|
5 785
|
2 357
|
7 181
|
|
Other Equity |
990
|
1 423
|
5 536
|
6 106
|
2 711
|
5 031
|
8 663
|
6 013
|
11 915
|
15 042
|
|
Total Equity |
241 135
N/A
|
287 121
+19%
|
303 105
+6%
|
863 086
+185%
|
888 139
+3%
|
919 547
+4%
|
882 235
-4%
|
998 906
+13%
|
959 063
-4%
|
904 748
-6%
|
|
Total Liabilities & Equity |
5 612 355
N/A
|
5 864 239
+4%
|
6 106 037
+4%
|
16 124 452
+164%
|
16 769 883
+4%
|
17 372 575
+4%
|
17 804 808
+2%
|
22 835 169
+28%
|
24 125 520
+6%
|
21 387 481
-11%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
325
|
333
|
333
|
1 178
|
1 178
|
1 173
|
1 159
|
1 160
|
1 080
|
1 064
|