7186.T - Concordia Financial Group, Ltd.

Tokyo - Tokyo Delayed Price. Currency in JPY
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Balance Sheet

Annual
All numbers in thousands
Period Ending3/31/20193/31/20183/31/2017
Current Assets
Cash And Cash Equivalents2,969,305,0002,954,291,0003,207,127,000
Short Term Investments---
Net Receivables---
Inventory---
Other Current Assets82,916,000109,939,000142,924,000
Total Current Assets3,057,464,0003,070,141,0003,356,664,000
Long Term Investments2,521,164,0002,401,184,0002,760,024,000
Property, plant and equipment166,862,000163,565,000158,231,000
Goodwill14,00054,000183,000
Intangible Assets16,707,00013,094,00012,268,000
Accumulated Amortization---
Other Assets13,184,886,00013,012,543,00012,452,560,000
Deferred Long Term Asset Charges8,085,0008,435,0007,477,000
Total Assets18,947,097,00018,660,581,00018,739,930,000
Current Liabilities
Accounts Payable16,180,056,00015,682,918,00015,230,852,000
Short/Current Long Term Debt---
Other Current Liabilities65,393,00093,077,000128,776,000
Total Current Liabilities16,760,098,00016,500,182,00016,388,771,000
Long Term Debt856,701,000831,431,0001,026,584,000
Other Liabilities170,152,000174,967,000210,874,000
Deferred Long Term Liability Charges---
Minority Interest5,088,0005,178,0004,804,000
Negative Goodwill---
Total Liabilities17,786,951,00017,506,580,00017,626,229,000
Stockholders' Equity
Misc. Stocks Options Warrants---
Redeemable Preferred Stock---
Preferred Stock---
Common Stock150,078,000150,078,000150,078,000
Retained Earnings644,634,000609,653,000560,900,000
Treasury Stock97,052,000115,888,000111,807,000
Capital Surplus263,294,000273,204,000286,112,000
Other Stockholder Equity103,931,000122,921,000117,746,000
Total stockholders' equity1,155,058,0001,148,823,0001,108,897,000
Net Tangible Assets1,138,337,0001,135,675,0001,096,446,000