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← The Howa Bank

Quarterly report · HY

8559.TEDINET S100SBHR
Period2023-04-01 → 2023-09-30
Filed2023-11-20
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 76
MetricValuePeriodScopeSource row
Ordinary income¥467m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥1.5bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥530m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥959m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.0bn2021-04-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥437m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥523m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥321m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥1.3bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥474m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥848m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥880m2021-04-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Total assets¥625.3bnat 2023-09-30StandaloneAssets
Total assets¥619.7bnat 2023-03-31StandaloneAssets
Total assets¥643.8bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total assets¥642.9bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥638.5bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥593.1bnat 2023-09-30StandaloneLiabilities
Total liabilities¥587.6bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥32.2bnat 2023-09-30StandaloneNet assets
Net assets / equity¥32.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥31.5bnat 2022-09-30StandaloneNet assets
Net assets / equity¥32.0bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥32.6bnat 2021-09-30dStandaloneNet assets (5-year summary)
Cash & equivalents¥83.7bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥78.9bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥106.0bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥103.7bnat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥101.9bnat 2021-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥5.1bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥24.8bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.6bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥13.2bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.4bn2021-04-01 → 2021-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥149m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥433m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥855m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥6.7bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.7bn2021-04-01 → 2021-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥428m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥451m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥437m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥464m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥445m2021-04-01 → 2021-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥54.612023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥159.622022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥80.512022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥82.732021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥149.382021-04-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥6.92023-04-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥28.172022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥10.272022-04-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥18.892021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥19.612021-04-01 → 2021-09-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥102022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥885.84at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥814.03at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥769.48at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥789.13at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥951.48at 2021-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio5.1%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.9%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.0%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio5.1%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued5,944,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,944,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,944,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,944,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,944,000at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees532at 2023-09-30StandaloneNumber of employees
Employees508at 2023-03-31StandaloneNumber of employees
Employees530at 2022-09-30StandaloneNumber of employees
Employees520at 2022-03-31dStandaloneNumber of employees
Employees543at 2021-09-30dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 712
ItemContextValueUnit
Allowance for loan losses assets bnkPrior1YearInstant_NonConsolidatedMember-4886000000JPY
Allowance for loan losses assets bnkInterimInstant_NonConsolidatedMember-4418000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember619731000000JPY
AssetsInterimInstant_NonConsolidatedMember625334000000JPY
Deposits liabilities bnkPrior1YearInstant_NonConsolidatedMember562391000000JPY
Deposits liabilities bnkInterimInstant_NonConsolidatedMember576552000000JPY
Negotiable certificates of deposit liabilities bnkPrior1YearInstant_NonConsolidatedMember7709000000JPY
Negotiable certificates of deposit liabilities bnkInterimInstant_NonConsolidatedMember11862000000JPY
Borrowed money liabilities bnkPrior1YearInstant_NonConsolidatedMember12400000000JPY
Borrowed money liabilities bnkInterimInstant_NonConsolidatedMember1900000000JPY
Other liabilities liabilities bnkPrior1YearInstant_NonConsolidatedMember4021000000JPY
Other liabilities liabilities bnkInterimInstant_NonConsolidatedMember1785000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember267000000JPY
Income taxes payableInterimInstant_NonConsolidatedMember114000000JPY
Lease obligations liabilitiesPrior1YearInstant_NonConsolidatedMember36000000JPY
Lease obligations liabilitiesInterimInstant_NonConsolidatedMember168000000JPY
Asset retirement obligations liabilitiesPrior1YearInstant_NonConsolidatedMember176000000JPY
Asset retirement obligations liabilitiesInterimInstant_NonConsolidatedMember176000000JPY
Other other liabilities liabilities bnkPrior1YearInstant_NonConsolidatedMember3541000000JPY
Other other liabilities liabilities bnkInterimInstant_NonConsolidatedMember1325000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember236000000JPY
Provision for bonusesInterimInstant_NonConsolidatedMember252000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant_NonConsolidatedMember498000000JPY
Deferred tax liabilities for land revaluationInterimInstant_NonConsolidatedMember498000000JPY
Acceptances and guarantees liabilities bnkPrior1YearInstant_NonConsolidatedMember316000000JPY
Acceptances and guarantees liabilities bnkInterimInstant_NonConsolidatedMember264000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember587573000000JPY
LiabilitiesInterimInstant_NonConsolidatedMember593115000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember12495000000JPY
Capital stockInterimInstant_NonConsolidatedMember12495000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember10349000000JPY
Capital surplusInterimInstant_NonConsolidatedMember10349000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember10349000000JPY
Legal capital surplusInterimInstant_NonConsolidatedMember10349000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember8985000000JPY
Retained earningsInterimInstant_NonConsolidatedMember8886000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember1124000000JPY
Legal retained earningsInterimInstant_NonConsolidatedMember1208000000JPY
Other retained earningsPrior1YearInstant_NonConsolidatedMember7861000000JPY
Other retained earningsInterimInstant_NonConsolidatedMember7678000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember7861000000JPY
Retained earnings brought forwardInterimInstant_NonConsolidatedMember7678000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-92000000JPY
Treasury stockInterimInstant_NonConsolidatedMember-92000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember31738000000JPY
Shareholders equityInterimInstant_NonConsolidatedMember31639000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-575000000JPY
Valuation difference on available for sale securitiesInterimInstant_NonConsolidatedMember-415000000JPY
Revaluation reserve for landPrior1YearInstant_NonConsolidatedMember995000000JPY
Revaluation reserve for landInterimInstant_NonConsolidatedMember995000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass