The First Bank Of Toyama, Ltd.

TSE:7184.T

1077 (JPY) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

20232022202120202019201820172016201520142013
Assets:
Current Assets:
Cash & Cash Equivalents 68,64374,90155,06775,00367,95950,63140,66253,22538,85017,56352,793
Short Term Investments -7180000000000
Cash and Short Term Investments 67,92574,90155,06775,00367,95950,63140,66253,22538,85017,56352,793
Net Receivables 0000008,1047,7037,0596,3970
Inventory 00000000000
Other Current Assets 71,64778,070901,041860,081834,392838,069834,326825,267812,576817,4650
Total Current Assets 71,64774,90155,06775,00367,95950,631883,092886,195858,485841,42552,793
Non-Current Assets:
Property, Plant & Equipment, Net 7,8518,3489,1679,98910,54710,96011,91412,66613,2729,75610,901
Goodwill 00000000000
Intangible Assets 8817627781,0111,1981,0689891,1491,0308190
Goodwill and Intangible Assets 8817627781,0111,1981,0689891,1491,0308190
Long Term Investments 2,305447,113500,292482,539477,237437,437460,565449,220442,020399,0940
Tax Assets 3,539-438,003-490,347-471,539-465,492-425,4092,5572,3872,484-1,222,9550
Other Non-Current Assets 1,498,077-9,110-9,945-11,000-11,745-12,028-2,557-2,387-2,4841,222,9551,118,628
Total Non-Current Assets 1,512,6539,1109,94511,00011,74512,028473,468463,035456,322409,6691,129,529
Total Assets 1,584,3001,485,6571,466,3451,428,6231,391,3331,338,1651,356,5601,349,2301,314,8071,251,0941,182,322
Liabilities & Equity:
Current Liabilities:
Account Payables 00000000000
Short Term Debt 41,87423,55662,74060,66049,37629,96649,93945,00052,69500
Tax Payables 00000000000
Deferred Revenue 00000000000
Other Current Liabilities 729,079690,132665,302621,922547,858506,266482,398445,808415,10800
Total Current Liabilities 770,953713,688728,042682,582597,234536,232532,337490,808467,80300
Non-Current Liabilities:
Long Term Debt 11,30423,96563,41361,65350,71131,38051,18967,12353,55544,29818,326
Deferred Revenue Non-Current 1,342,18715,139-9,548-9,152-6,503-4,650-14,907-15,531-20,14000
Deferred Tax Liabilities Non-Current 21,8858,8269,5489,1526,5034,6504,7765,16310,04700
Other Non-Current Liabilities -718,040-23,9651,281,6241,249,4791,243,6651,203,07310,13110,36810,0930-18,326
Total Non-Current Liabilities 657,33623,9651,345,0371,311,1321,294,3761,234,45351,18967,12353,55544,29818,326
Total Liabilities 1,428,28923,9651,345,0371,311,1321,294,3761,234,4531,255,2961,251,4331,210,7271,151,45118,326
Equity:
Preferred Stock 098,48396,03193,12491,40090,20200000
Common Stock 10,18210,18210,18210,18210,18210,18210,18210,18210,1828,0008,000
Retained Earnings 85,91883,30879,94077,05575,54674,23471,50867,06862,49057,64654,050
Accumulated Other Comprehensive Income/Loss 46,89416,63818,04018,502-5238,3778,79010,39621,39824,99111,161
Other Total Stockholders Equity 5,683-93,490-90,122-87,237-85,728-84,4165,7685,7715,7715,1275,132
Total Shareholders Equity 148,677115,121114,071111,62690,87798,57996,24893,41799,84195,76478,343
Total Equity 156,011122,290121,308117,49196,957103,712101,26297,797104,08099,64381,924
Total Liabilities & Shareholders Equity 1,584,3001,485,6571,466,3451,428,6231,391,3331,338,1651,356,5601,349,2301,314,8071,251,094100,250