Hirogin Holdings Inc
TSE:7337
Balance Sheet
Balance Sheet Decomposition
Hirogin Holdings Inc
Hirogin Holdings Inc
Balance Sheet
Hirogin Holdings Inc
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | 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 |
3 793 838
|
3 739 060
|
3 799 646
|
3 824 010
|
3 880 591
|
4 244 558
|
4 292 059
|
4 383 369
|
4 314 863
|
4 319 460
|
4 422 202
|
4 599 235
|
4 771 804
|
5 067 048
|
5 231 815
|
5 567 744
|
5 826 367
|
5 987 646
|
6 449 644
|
6 439 769
|
6 862 788
|
7 184 751
|
7 637 675
|
7 895 545
|
|
| Investments |
1 442 188
|
1 583 215
|
1 695 739
|
1 803 838
|
1 978 922
|
1 733 319
|
1 479 236
|
1 550 848
|
1 764 121
|
1 731 402
|
1 935 732
|
2 179 716
|
2 119 782
|
2 361 607
|
2 283 817
|
2 212 433
|
1 912 274
|
1 687 548
|
1 658 506
|
2 317 410
|
2 508 637
|
2 339 454
|
2 745 100
|
2 571 982
|
|
| PP&E Net |
104 049
|
100 489
|
96 988
|
89 764
|
88 477
|
83 312
|
82 970
|
85 286
|
85 505
|
85 628
|
84 831
|
84 698
|
85 297
|
84 798
|
88 689
|
92 305
|
91 982
|
95 392
|
93 446
|
110 904
|
107 359
|
107 570
|
113 173
|
112 044
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
9 986
|
9 433
|
9 203
|
8 630
|
8 015
|
8 242
|
8 405
|
8 103
|
8 750
|
9 689
|
10 249
|
9 585
|
9 530
|
9 244
|
8 633
|
8 458
|
10 409
|
13 199
|
16 150
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
675
|
567
|
426
|
286
|
145
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13 892
|
14 181
|
10 277
|
10 932
|
9 482
|
9 664
|
9 648
|
2 680
|
2 825
|
2 972
|
3 842
|
5 193
|
4 788
|
8 476
|
9 035
|
|
| Customer Acceptances Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
76 745
|
68 676
|
42 146
|
24 190
|
5 049
|
96
|
39 481
|
63 306
|
42 879
|
36 866
|
28 693
|
13 443
|
41 049
|
58 289
|
42 346
|
46 777
|
55 342
|
65 840
|
71 558
|
87 351
|
64 224
|
77 053
|
53 062
|
67 845
|
|
| Other Assets |
29 819
|
29 329
|
34 864
|
38 155
|
35 895
|
32 198
|
45 231
|
48 163
|
43 842
|
66 266
|
59 257
|
58 645
|
30 051
|
27 627
|
36 145
|
56 816
|
96 098
|
101 475
|
122 184
|
235 148
|
242 911
|
240 327
|
232 344
|
251 318
|
|
| Total Assets |
5 697 589
N/A
|
5 706 336
+0%
|
5 840 507
+2%
|
5 953 063
+2%
|
6 088 900
+2%
|
6 172 177
+1%
|
6 077 003
-2%
|
6 228 000
+2%
|
6 365 847
+2%
|
6 389 800
+0%
|
6 650 668
+4%
|
7 061 647
+6%
|
7 205 576
+2%
|
7 917 039
+10%
|
8 200 925
+4%
|
8 873 264
+8%
|
9 052 152
+2%
|
8 952 671
-1%
|
9 438 609
+5%
|
11 009 572
+17%
|
11 603 909
+5%
|
11 496 027
-1%
|
12 790 381
+11%
|
12 131 905
-5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
45
|
48
|
32
|
41
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
163 171
|
242 211
|
197 793
|
200 744
|
333 993
|
231 575
|
127 263
|
260 423
|
183 635
|
95 621
|
211 920
|
175 535
|
231 087
|
368 412
|
422 778
|
542 378
|
424 454
|
348 991
|
503 962
|
640 162
|
680 405
|
585 673
|
1 318 492
|
561 226
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15 075
|
40 531
|
27 014
|
0
|
51 818
|
12 394
|
8 011
|
17 257
|
75 857
|
0
|
0
|
0
|
73
|
70
|
72
|
70
|
|
| Total Deposits |
4 972 362
|
4 976 559
|
5 114 738
|
5 207 246
|
5 205 166
|
5 323 485
|
5 309 198
|
5 412 850
|
5 599 885
|
5 722 741
|
5 888 326
|
6 131 650
|
6 351 565
|
6 793 662
|
7 013 718
|
7 296 112
|
7 441 054
|
7 464 155
|
7 691 285
|
8 670 075
|
9 067 878
|
9 252 256
|
9 362 189
|
9 437 299
|
|
| Other Interest Bearing Liabilities |
112 463
|
88 452
|
89 498
|
88 034
|
83 983
|
54 292
|
51 325
|
44 062
|
44 190
|
33 703
|
38 159
|
40 644
|
45 870
|
54 970
|
46 746
|
42 001
|
38 237
|
43 479
|
36 470
|
36 251
|
38 859
|
40 795
|
44 432
|
55 988
|
|
| Total Current Liabilities |
163 171
|
242 211
|
197 793
|
200 744
|
333 993
|
231 620
|
127 311
|
260 455
|
198 751
|
136 152
|
238 934
|
175 535
|
282 905
|
380 806
|
430 789
|
559 635
|
500 311
|
348 991
|
503 962
|
640 162
|
680 478
|
585 743
|
1 318 564
|
561 296
|
|
| Long-Term Debt |
171 793
|
135 997
|
140 000
|
149 000
|
134 000
|
159 000
|
177 000
|
147 000
|
126 211
|
96 115
|
70 959
|
225 263
|
97 906
|
158 566
|
173 117
|
456 122
|
509 694
|
516 331
|
641 035
|
1 024 872
|
1 202 201
|
1 014 155
|
1 377 765
|
1 443 724
|
|
| Deferred Income Tax |
21 856
|
20 775
|
19 683
|
17 983
|
18 862
|
23 521
|
18 454
|
18 400
|
18 400
|
18 380
|
16 141
|
16 130
|
16 075
|
38 386
|
31 950
|
19 403
|
24 489
|
22 557
|
14 466
|
23 193
|
13 241
|
13 215
|
17 930
|
12 719
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
30 172
|
30 172
|
30 172
|
30 172
|
30 172
|
30 172
|
30 172
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
121
|
138
|
135
|
142
|
100
|
|
| Other Liabilities |
67 166
|
48 618
|
50 310
|
40 656
|
32 042
|
48 024
|
101 848
|
78 289
|
75 492
|
73 700
|
70 737
|
106 074
|
52 748
|
54 454
|
56 686
|
52 853
|
60 619
|
69 767
|
69 334
|
98 139
|
105 052
|
91 259
|
134 252
|
116 243
|
|
| Total Liabilities |
5 508 811
N/A
|
5 512 612
+0%
|
5 612 022
+2%
|
5 703 663
+2%
|
5 808 046
+2%
|
5 870 114
+1%
|
5 815 308
-1%
|
5 991 228
+3%
|
6 093 101
+2%
|
6 110 963
+0%
|
6 353 428
+4%
|
6 725 468
+6%
|
6 847 069
+2%
|
7 480 844
+9%
|
7 753 006
+4%
|
8 426 126
+9%
|
8 574 404
+2%
|
8 465 280
-1%
|
8 956 552
+6%
|
10 492 813
+17%
|
11 107 847
+6%
|
10 997 558
-1%
|
12 255 274
+11%
|
11 627 369
-5%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
53 906
|
53 981
|
54 573
|
54 573
|
54 573
|
54 573
|
54 573
|
54 573
|
54 573
|
54 573
|
54 573
|
54 573
|
54 573
|
54 573
|
54 573
|
54 573
|
54 573
|
54 573
|
54 573
|
60 000
|
60 000
|
60 000
|
60 000
|
60 000
|
|
| Retained Earnings |
70 194
|
78 323
|
91 164
|
105 929
|
122 206
|
139 311
|
157 311
|
160 187
|
167 559
|
178 370
|
189 191
|
203 106
|
222 074
|
241 373
|
266 145
|
290 502
|
310 055
|
329 543
|
347 890
|
361 341
|
377 343
|
381 908
|
400 955
|
424 106
|
|
| Additional Paid In Capital |
29 967
|
30 042
|
30 635
|
30 636
|
30 637
|
30 642
|
30 646
|
30 635
|
30 635
|
30 635
|
30 635
|
30 635
|
30 635
|
30 704
|
30 817
|
30 743
|
30 746
|
30 740
|
30 740
|
25 209
|
25 209
|
25 209
|
25 209
|
22 209
|
|
| Unrealized Security Profit/Loss |
34 742
|
31 536
|
52 311
|
58 577
|
73 873
|
78 704
|
20 727
|
3 956
|
24 806
|
20 351
|
27 722
|
51 941
|
52 162
|
93 005
|
93 581
|
67 255
|
76 162
|
63 468
|
42 791
|
55 108
|
28 360
|
18 469
|
50 218
|
7 391
|
|
| Treasury Stock |
33
|
161
|
201
|
316
|
438
|
563
|
671
|
3 015
|
3 182
|
3 278
|
2 882
|
2 204
|
1 754
|
1 416
|
982
|
437
|
1 260
|
1 040
|
998
|
1 311
|
1 237
|
1 071
|
7 111
|
8 284
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
607
|
893
|
1 654
|
1 646
|
1 813
|
2 001
|
1 872
|
817
|
17 956
|
3 785
|
4 502
|
7 472
|
10 107
|
7 061
|
16 412
|
6 387
|
13 954
|
5 836
|
886
|
|
| Total Equity |
188 776
N/A
|
193 721
+3%
|
228 482
+18%
|
249 399
+9%
|
280 851
+13%
|
302 060
+8%
|
261 693
-13%
|
236 770
-10%
|
272 745
+15%
|
278 838
+2%
|
297 238
+7%
|
336 179
+13%
|
358 507
+7%
|
436 195
+22%
|
447 919
+3%
|
447 138
0%
|
477 748
+7%
|
487 391
+2%
|
482 057
-1%
|
516 759
+7%
|
496 062
-4%
|
498 469
+0%
|
535 107
+7%
|
504 536
-6%
|
|
| Total Liabilities & Equity |
5 697 587
N/A
|
5 706 333
+0%
|
5 840 504
+2%
|
5 953 062
+2%
|
6 088 897
+2%
|
6 172 174
+1%
|
6 077 001
-2%
|
6 227 998
+2%
|
6 365 846
+2%
|
6 389 801
+0%
|
6 650 666
+4%
|
7 061 647
+6%
|
7 205 576
+2%
|
7 917 039
+10%
|
8 200 925
+4%
|
8 873 264
+8%
|
9 052 152
+2%
|
8 952 671
-1%
|
9 438 609
+5%
|
11 009 572
+17%
|
11 603 909
+5%
|
11 496 027
-1%
|
12 790 381
+11%
|
12 131 905
-5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
311
|
311
|
312
|
312
|
312
|
312
|
312
|
309
|
309
|
309
|
309
|
310
|
310
|
311
|
311
|
312
|
311
|
311
|
311
|
310
|
311
|
311
|
304
|
300
|
|