U-Chart Analysis:Okinawa Financial Group,Inc.:7350

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Okinawa Financial Group,Inc. 7350 Banking 東証プライム March 1, 2000 2021.
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Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Okinawa Financial Group,Inc. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Okinawa Financial Group,Inc. Balance Sheet 2023年3月期 Okinawa Financial Group,Inc. Balance Sheet 2022年3月期 Okinawa Financial Group,Inc. Balance Sheet 2021年3月期 Okinawa Financial Group,Inc. Balance Sheet 2020年3月期 Okinawa Financial Group,Inc. Balance Sheet 2019年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 510,739 590,636 455,116 200,622 155,396
Other Current AssetsHelp 475,661 458,284 0 0 0
Tangible Fixed AssetsHelp 19,530 20,278 18,750 19,540 20,179
Intangible Fixed AssetHelp 4,253 3,312 2,845 2,040 2,116
Investments and OthersHelp 1,866,601 1,782,746 2,195,853 2,078,630 2,076,181
Total AssetsHelp 2,876,784 2,855,256 2,672,564 2,300,832 2,253,872
Total Current LiabilitiesHelp 2,572,855 2,486,134 2,365,565 2,098,997 2,051,828
Total Long-term LiabilitiesHelp 150,263 209,730 146,263 45,508 45,723
Shareholder's EquityHelp 153,666 159,392 160,736 156,327 156,321
Total LiabilitiesHelp 2,876,784 2,855,256 2,672,564 2,300,832 2,253,872

Okinawa Financial Group,Inc. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Okinawa Financial Group,Inc. Profit and Loss Account 2023年3月期 Okinawa Financial Group,Inc. Profit and Loss Account 2022年3月期 Okinawa Financial Group,Inc. Profit and Loss Account 2021年3月期 Okinawa Financial Group,Inc. Profit and Loss Account 2020年3月期 Okinawa Financial Group,Inc. Profit and Loss Account 2019年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 52,687 50,480 - - -
Total Sales 52,687 50,480 - - -
Cost of SalesHelp 42,508 40,361 41,249 42,672 42,221
Other Costs and RevenueHelp 4,344 5,106 -46,457 -48,221 -49,421
Total CostsHelp 46,852 45,467 -5,208 -5,549 -7,200
Net RevenueHelp 10,179 10,119 - - -
Earnings Before TaxHelp 8,525 7,976 7,929 8,054 10,498
Net IncomeHelp 5,835 5,013 5,208 5,549 7,200
Net Income 5,835 5,013 5,208 5,549 7,200

Okinawa Financial Group,Inc. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Okinawa Financial Group,Inc. Cash Flow Statement 2023年3月期 Okinawa Financial Group,Inc. Cash Flow Statement 2022年3月期 Okinawa Financial Group,Inc. Cash Flow Statement 2021年3月期 Okinawa Financial Group,Inc. Cash Flow Statement 2020年3月期 Okinawa Financial Group,Inc. Cash Flow Statement 2019年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help -50,068 188,081 305,506 35,913 -40,489
Investing Cash Flow(ICF)Help -28,553 -48,787 -49,319 11,473 63,644
Financing Cash FlowHelp -2,760 -4,096 -1,678 -2,182 -2,017
Exchange Difference of Cash and Cash EquivalentsHelp 1,484 542 -16 21 149
Net Increase and Decrease in Cash and Cash Equivalentsn -79,897 135,740 254,493 45,225 21,287

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