Concordia Financial Group, Ltd. (7186) - Financials, balance sheet (annual)

939.79999 JPY

2.1

0.22%

Last update Jun 17, 3:24 PM JST

Main market

Day range

939.79999

929

947

Previous close

937.70001

Open

929.79999

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Concordia Financial Group, Ltd.

939.80

2.10

0.22%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	24.8T	24.4T	25.7T	—
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	4.4T	4.1T	6.4T	5.6T
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	10.6B	9.8B	10.5B	11.4B
Land and improvements	91.0B	94.6B	93.2B	94.7B
Machinery furniture equipment	—	—	—	—
Construction in progress	5.3B	4.1B	1.7B	327M
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	18.2B	18.9B	17.5B	16.6B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	18.2B	18.9B	17.5B	16.6B
Investments and advances	3.0T	3.0T	2.9T	2.8T
Other non current assets	—	—	—	—
Total liabilities	23.5T	23.1T	24.6T	—
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	2.3T	2.3T	4.3T	3.2T
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	150.1B	150.1B	150.1B	150.1B
Retained earnings	839.1B	784.2B	741.4B	708.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	1.3T	1.3T	1.2T	1.2T
Additional paid in capital	204.7B	231.6B	247.4B	247.4B
Treasury stock	1.7B	8.5B	17.4B	4.3B
Minority interest	4.9B	6.1B	5.8B	6B