Hirogin Holdings Inc
TSE:7337
Balance Sheet
Balance Sheet Decomposition
Hirogin Holdings Inc
Net Loans | 7.6T |
Investments | 2.8T |
PP&E | 113.2B |
Intangibles | 13.5B |
Other Assets | 2.3T |
Total Deposits | 9.4T |
Short Term Debt | 1.3T |
Long Term Debt | 1.4T |
Other Liabilities | 197.1B |
Balance Sheet
Hirogin Holdings Inc
Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Net Loans |
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
|
|
Investments |
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
|
2 753 055
|
|
PP&E Net |
84 798
|
88 689
|
92 305
|
91 982
|
95 392
|
93 446
|
110 904
|
107 359
|
107 570
|
113 173
|
|
Intangible Assets |
8 750
|
9 689
|
10 249
|
9 585
|
9 530
|
9 244
|
8 633
|
8 458
|
10 409
|
13 199
|
|
Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
675
|
567
|
426
|
286
|
|
Long-Term Investments |
9 482
|
9 664
|
9 648
|
2 680
|
2 825
|
2 972
|
3 842
|
5 193
|
4 788
|
0
|
|
Customer Acceptances Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
58 289
|
42 346
|
46 777
|
55 342
|
65 840
|
71 558
|
87 351
|
64 224
|
77 053
|
53 062
|
|
Other Assets |
27 627
|
36 145
|
56 816
|
96 098
|
101 475
|
122 184
|
235 148
|
242 911
|
240 327
|
232 344
|
|
Total Assets |
7 917 039
N/A
|
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%
|
|
Liabilities | |||||||||||
Short-Term Debt |
368 412
|
422 778
|
542 378
|
424 454
|
348 991
|
503 962
|
640 162
|
680 405
|
585 673
|
1 318 492
|
|
Current Portion of Long-Term Debt |
12 394
|
8 011
|
17 257
|
75 857
|
0
|
0
|
0
|
73
|
70
|
0
|
|
Total Deposits |
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
|
|
Other Interest Bearing Liabilities |
54 970
|
46 746
|
42 001
|
38 237
|
43 479
|
36 470
|
36 251
|
38 859
|
40 795
|
44 432
|
|
Total Current Liabilities |
380 806
|
430 789
|
559 635
|
500 311
|
348 991
|
503 962
|
640 162
|
680 478
|
585 743
|
1 318 492
|
|
Long-Term Debt |
158 566
|
173 117
|
456 122
|
509 694
|
516 331
|
641 035
|
1 024 872
|
1 202 201
|
1 014 155
|
1 377 528
|
|
Deferred Income Tax |
38 386
|
31 950
|
19 403
|
24 489
|
22 557
|
14 466
|
23 193
|
13 241
|
13 215
|
17 930
|
|
Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
121
|
138
|
135
|
142
|
|
Other Liabilities |
54 454
|
56 686
|
52 853
|
60 619
|
69 767
|
69 334
|
98 139
|
105 052
|
91 259
|
134 561
|
|
Total Liabilities |
7 480 844
N/A
|
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%
|
|
Equity | |||||||||||
Common Stock |
54 573
|
54 573
|
54 573
|
54 573
|
54 573
|
54 573
|
60 000
|
60 000
|
60 000
|
60 000
|
|
Retained Earnings |
241 373
|
266 145
|
290 502
|
310 055
|
329 543
|
347 890
|
361 341
|
377 343
|
381 908
|
400 955
|
|
Additional Paid In Capital |
30 704
|
30 817
|
30 743
|
30 746
|
30 740
|
30 740
|
25 209
|
25 209
|
25 209
|
25 209
|
|
Unrealized Security Profit/Loss |
93 005
|
93 581
|
67 255
|
76 162
|
63 468
|
42 791
|
55 108
|
28 360
|
18 469
|
50 218
|
|
Treasury Stock |
1 416
|
982
|
437
|
1 260
|
1 040
|
998
|
1 311
|
1 237
|
1 071
|
7 111
|
|
Other Equity |
17 956
|
3 785
|
4 502
|
7 472
|
10 107
|
7 061
|
16 412
|
6 387
|
13 954
|
5 836
|
|
Total Equity |
436 195
N/A
|
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%
|
|
Total Liabilities & Equity |
7 917 039
N/A
|
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%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
311
|
311
|
312
|
311
|
311
|
311
|
310
|
311
|
311
|
304
|