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

944.40002 JPY

4.6

0.49%

Last update Jun 18, 3:24 PM JST

Market closed

Day range

944.40002

923.90002

945.099976

Previous close

939.79999

Open

927.40002

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Concordia Financial Group, Ltd.

944.40

4.60

0.49%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Dec 2023
Total assets	24.8T	23.8T	24.4T	23.9T
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	4.4T	3.9T	4.1T	3.9T
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	—
Land and improvements	91.0B	—	94.6B	—
Machinery furniture equipment	—	—	—	—
Construction in progress	5.3B	—	4.1B	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	18.2B	18.3B	18.9B	17.6B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	18.2B	—	18.9B	—
Investments and advances	3.0T	3.0T	3.0T	2.9T
Other non current assets	—	—	—	—
Total liabilities	23.5T	22.5T	23.1T	22.7T
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	2.3T	2.2T
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	814.5B	784.2B	771.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	1.3T	1.3T	1.3T	1.2T
Additional paid in capital	204.7B	224.8B	231.6B	231.6B
Treasury stock	1.7B	1.7B	8.5B	8.5B
Minority interest	4.9B	4.8B	6.1B	6.0B