Also trades as: HYKUF (OTC) · $vol 0M
8368.T JPX
The Hyakugo Bank, Ltd.
1W: -0.0%
1M: +5.3%
3M: +30.6%
YTD: +62.6%
1Y: +230.6%
3Y: +519.1%
5Y: +856.6%
¥2,584.00 ($16.37)
+0.00 (+0.00%)
Weekly Expected Move ±4.7%
¥2343
¥2464
¥2584
¥2704
¥2825
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$7.63T
+2.7% ▲
5Y CAGR: +0.5%
Total Liabilities
$7.11T
+1.7% ▲
5Y CAGR: +0.2%
Shareholders Equity
$516.6B
+18.6% ▲
5Y CAGR: +5.5%
Cash & Investments
$659.4B
-0.9% ▼
5Y CAGR: -15.9%
Total Debt
$654.5B
-7.0% ▼
5Y CAGR: -6.2%
Net Debt
-$4.7B
-100.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.87T | $1.35T | $1.41T | $665.5B | $659.3B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $107M |
| Cash & ST Investments | $1.87T | $1.35T | $1.41T | $665.5B | $659.4B |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $36M | $0 | $1.44T | $23.9B | $0 |
| Total Current Assets | $1.87T | $1.35T | $2.86T | $689.4B | $659.4B |
| Property, Plant & Equip. | $44.8B | $43.6B | $43.8B | $44.6B | $43.9B |
| Goodwill & Intangibles | $3.4B | $3.0B | $3.6B | $4.7B | $5.9B |
| Long-Term Investments | $1.46T | $1.40T | $1.56T | $5.03T | $6.73T |
| Other Non-Current Assets | $4.36T | -$46.6B | $6.59T | $1.69T | $192.1B |
| Total Non-Current Assets | $5.88T | $46.6B | $8.20T | $6.77T | $6.97T |
| Total Assets | $7.75T | $7.52T | $8.10T | $7.43T | $7.63T |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $1.05T | $608.3B | $898.4B | $233.5B | $182.9B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $3.62T | $5.31T | -$898.4B | $17.1B | $0 |
| Total Current Liabilities | $4.67T | $5.92T | $269M | $250.7B | $182.9B |
| Long-Term Debt | $1.12T | $837.9B | $470.6B | $470.1B | $471.6B |
| Other Non-Current Liab. | $6.23T | $0 | $1.00T | $303.9B | $6.39T |
| Total Non-Current Liabilities | $7.35T | $837.9B | $7.60T | $853.9B | $6.93T |
| Total Liabilities | $7.35T | $7.13T | $7.60T | $7.00T | $7.11T |
| — Equity — | |||||
| Common Stock | $20.0B | $20.0B | $20.0B | $20.0B | $20.0B |
| Retained Earnings | $262.7B | $274.3B | $284.7B | $298.8B | $319.5B |
| Accumulated OCI | $109.0B | $87.6B | $184.3B | $106.9B | $169.8B |
| Total Stockholders Equity | $401.8B | $392.0B | $496.9B | $435.4B | $516.6B |
| Total Liabilities & Equity | $7.75T | $7.52T | $8.10T | $7.43T | $7.63T |
| — Key Metrics — | |||||
| Total Debt | $1.13T | $837.9B | $1.37T | $703.6B | $654.5B |
| Net Debt | -$741.2B | -$513.3B | -$42.1B | $703.6B | -$4.7B |
| Total Investments | $1.46T | $1.40T | $1.56T | $5.03T | $6.73T |