Aozora Bank, Ltd. (8304.T) - Balance Sheet Statement

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8304.T
Financials

2661 (JPY) • At close November 8, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,579,781	1,275,003	1,141,946	950,109	464,275	618,716	543,173	573,048	546,258	550,539	441,879	404,479	260,369	271,963	243,812	672,466	117,761	132,432	365,939	218,604
Short Term Investments Numbers are in millions	-3,172,525	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	-1,592,744	1,275,003	1,141,946	950,109	464,275	618,716	543,173	573,048	546,258	550,539	441,879	404,479	260,369	271,963	243,812	672,466	117,761	132,432	365,939	218,604
Net Receivables Numbers are in millions	0	0	0	0	71,011	0	0	0	67,895	58,889	19,087	0	123,082	33,071	0	51,143	376,361	281,914	300,370	195,729
Inventory Numbers are in millions	0	0	0	0	-3,393,205	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1,869,903	1,611,521	3,832,449	3,301,508	3,322,194	3,103,032	2,963,179	2,781,980	2,650,314	2,923,770	2,768,467	2,862,541	2,832,685	2,831,412	3,233,626	3,723,384	4,720,902	0	0	0
Total Current Assets Numbers are in millions	1,869,903	1,275,003	1,141,946	950,109	464,275	618,716	3,506,352	3,355,028	3,264,467	3,533,198	3,229,433	3,267,020	3,216,136	3,136,446	3,477,438	4,446,993	5,215,024	414,346	666,309	414,333
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	23,159	21,617	21,785	23,311	23,698	23,641	24,628	23,257	21,918	22,062	22,335	22,214	22,040	23,296	23,359	24,711	23,476	24,830	29,184	28,567
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	18,962	19,392	20,140	20,133	19,210	18,572	16,907	13,601	11,257	7,225	3,630	3,164	4,230	5,757	7,717	10,134	13,034	0	0	0
Goodwill and Intangible Assets Numbers are in millions	18,962	19,392	20,140	20,133	19,210	18,572	16,907	13,601	11,257	7,225	3,630	3,164	4,230	5,757	7,717	10,134	13,034	0	0	0
Long Term Investments Numbers are in millions	184,484	1,501,734	1,712,333	1,621,805	1,399,427	1,491,087	1,364,905	1,194,121	1,295,279	1,361,987	1,550,041	1,724,291	1,855,021	1,752,871	1,648,808	1,595,492	2,007,542	2,120,701	1,816,032	1,564,723
Tax Assets Numbers are in millions	44,580	-1,460,725	-1,670,410	-1,578,363	-1,356,519	-1,448,876	18,541	20,769	31,106	-4,344,562	-4,758,234	-4,978,666	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	5,461,914	-41,009	-41,924	-43,443	-42,908	-42,212	-18,541	-20,769	-31,106	4,344,562	4,758,234	4,978,666	0	0	0	0	0	-2,145,531	-1,845,216	-1,593,290
Total Non-Current Assets Numbers are in millions	5,733,099	41,009	41,924	43,443	42,908	42,212	1,406,440	1,230,979	1,328,454	1,391,274	1,576,006	1,749,669	1,881,291	1,781,924	1,679,884	1,630,337	2,044,052	2,145,531	1,845,216	1,593,290
Total Assets Numbers are in millions	7,603,002	7,184,070	6,728,653	5,916,866	5,299,815	5,255,048	4,912,792	4,586,007	4,592,921	4,924,472	4,805,439	5,016,689	5,097,427	4,918,370	5,157,322	6,077,330	7,259,076	6,543,994	5,995,947	4,775,486
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	179,982	256,442	274,295
Short Term Debt Numbers are in millions	451,870	415,310	590,968	601,591	510,430	647,710	616,986	487,411	489,855	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3,482,931	3,246,845	2,431,540	1,640,778	1,061,485	721,947	626,285	713,379	698,910	0	0	0	0	0	0	0	0	-179,982	-256,442	-274,295
Total Current Liabilities Numbers are in millions	3,934,801	3,662,155	3,022,508	2,242,369	1,571,915	1,369,657	1,243,271	1,200,790	1,188,765	3,154	14,928	19,627	0	0	0	0	0	179,982	256,442	274,295
Non-Current Liabilities:
Long Term Debt Numbers are in millions	583,764	683,386	617,422	563,668	726,273	656,228	663,811	616,640	557,781	584,537	523,297	561,479	574,566	753,327	1,019,563	2,127,424	2,686,304	2,087,020	1,530,269	1,267,574
Deferred Revenue Non-Current Numbers are in millions	5,593,210	-22	-23	-24	-25	-1	-399,506	-389,250	-443,025	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	21	22	23	24	25	1	10	4	9,533	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-2,899,878	205,983	5,623,966	4,863,192	4,148,783	4,150,112	399,496	389,246	433,492	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	3,277,117	889,369	6,241,388	5,426,860	4,875,056	4,806,340	663,811	616,640	557,781	584,537	523,297	561,479	574,566	753,327	1,019,563	2,127,424	2,686,304	2,087,020	1,530,269	1,267,574
Total Liabilities Numbers are in millions	7,211,918	889,369	6,241,388	5,426,860	4,875,056	4,806,340	4,475,559	4,165,663	4,187,424	4,357,059	4,289,401	4,480,850	4,489,848	4,353,186	4,618,609	5,547,723	6,491,016	5,751,514	5,271,903	4,162,892
Equity:
Preferred Stock Numbers are in millions	0	476,280	486,059	467,616	453,635	443,085	0	0	0	0	5,400	0	0	0	0	0	0	167,315	272,036	272,036
Common Stock Numbers are in millions	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	419,781	419,781	419,781	419,781	419,781	252,465	147,745	147,745
Retained Earnings Numbers are in millions	228,444	291,898	301,700	283,464	269,545	259,021	243,190	221,940	199,785	235,035	209,848	198,474	173,548	132,420	102,831	96,694	347,235	346,410	270,890	156,763
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-28,525	-37,619	7,435	26,931	-26,142	5,789	8,867	12,718	21,015	41,267	-5,400	5,276	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	84,486	-391,898	-401,700	-383,464	-369,545	-359,021	83,993	83,927	83,925	190,344	205,433	231,323	13,504	12,256	15,439	12,484	324	25,573	32,715	35,261
Total Shareholders Equity Numbers are in millions	384,405	438,661	493,494	494,547	427,493	448,874	436,050	418,585	404,725	566,646	515,281	535,073	606,833	564,457	538,051	528,959	767,340	791,763	723,386	611,805
Total Equity Numbers are in millions	391,078	431,120	487,265	490,006	424,759	448,708	437,233	420,344	405,497	567,413	516,038	535,839	607,579	565,184	538,713	529,607	768,060	792,480	724,044	612,594
Total Liabilities & Shareholders Equity Numbers are in millions	7,602,996	7,184,070	6,728,653	5,916,866	5,299,815	5,255,048	4,912,792	4,586,007	4,592,921	4,924,472	4,805,439	5,016,689	5,097,427	4,918,370	5,157,322	6,077,330	7,259,076	6,543,994	5,995,947	4,775,486

Aozora Bank, Ltd.

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TSE:8304.T