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

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8304.T
Financials

2545.5 (JPY) • At close September 18, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,605,401	1,579,781	1,537,387	1,407,454	1,298,142	1,275,003	1,060,789	971,073	1,107,930	1,141,946	1,096,683	942,260	1,010,216	950,109	802,758	853,780	625,956	464,275	658,502	587,821	568,011	618,716	554,403	519,392	533,923	543,173	553,173	561,259	605,707	573,048	590,420	595,347	568,952	546,258	574,536	569,771	536,402	550,539	393,609	475,540	372,755	441,879	439,280	471,532	191,006	404,479	379,123	379,913	305,014	260,369	244,129	177,299	208,161	271,963	173,188	165,066	141,479	243,812	295,785	173,683	672,466	499,472
Short Term Investments Numbers are in millions	0	-3,172,525	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,605,401	-1,592,744	1,537,387	1,407,454	1,298,142	1,275,003	1,060,789	971,073	1,107,930	1,141,946	1,096,683	942,260	1,010,216	950,109	802,758	853,780	625,956	464,275	658,502	587,821	568,011	618,716	554,403	519,392	533,923	543,173	553,173	561,259	605,707	573,048	590,420	595,347	568,952	546,258	574,536	569,771	536,402	550,539	393,609	475,540	372,755	441,879	439,280	471,532	191,006	404,479	379,123	379,913	305,014	260,369	244,129	177,299	208,161	271,963	173,188	165,066	141,479	243,812	295,785	173,683	672,466	499,472
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	71,011	0	0	0	0	0	479	0	0	0	0	0	0	0	0	0	67,895	12,669	14,861	14,559	58,889	65,989	34,178	50,391	19,087	25,441	3,223	19,313	0	116,348	192,492	67,154	123,082	96,998	25,987	12,777	33,071	0	0	62,365	0	83,368	0	51,143	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1,911,514	1,869,903	1,863,291	1,732,032	1,595,587	1,611,521	1,465,478	1,341,598	1,517,758	1,533,865	1,478,596	1,311,338	1,382,390	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	1,911,514	1,869,903	1,863,291	1,407,454	1,298,142	1,275,003	1,060,789	971,073	1,107,930	1,141,946	1,096,683	942,260	1,010,216	950,109	802,758	853,780	625,956	535,286	658,502	587,821	568,011	618,716	554,403	519,871	533,923	543,173	553,173	561,259	605,707	573,048	590,420	595,347	568,952	614,153	587,205	584,632	550,961	609,428	459,598	509,718	423,146	460,966	464,721	474,755	210,319	404,479	495,471	572,405	372,168	383,451	341,127	203,286	220,938	305,034	173,188	165,066	203,844	243,812	379,153	173,683	723,609	499,472
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	22,787	23,159	21,256	21,363	21,267	21,617	21,084	21,086	21,426	21,785	22,073	22,439	22,933	23,311	23,586	23,432	23,837	23,698	23,853	24,038	24,354	23,641	23,831	24,174	24,324	24,628	24,824	24,692	24,866	23,257	21,896	22,091	21,911	21,918	21,803	21,891	22,061	22,062	21,950	21,823	21,942	22,335	21,514	21,641	21,961	22,214	22,254	22,148	21,981	22,040	22,281	22,498	22,807	23,296	23,057	23,488	23,849	23,359	23,668	24,026	24,711	25,101
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	0	0	-21	-26	-31	0	-42	0	-55	0	-74	0	-102	0	-117	-110	-109	0	-67	-57	-34	0	-8	-9	-10	0	-15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	19,015	18,962	19,041	19,178	19,357	19,392	19,555	19,685	19,865	20,140	20,287	20,502	20,323	20,133	19,771	19,291	19,107	19,210	19,207	19,271	18,877	18,572	18,438	18,560	17,900	16,907	16,065	15,424	14,565	13,601	13,077	12,454	12,708	11,257	10,826	9,888	9,099	7,225	5,813	4,862	4,230	3,630	3,110	3,053	3,357	3,164	3,446	3,684	3,947	4,230	4,469	4,849	5,281	5,757	6,288	6,801	7,223	7,717	8,180	8,362	10,134	12,788
Goodwill and Intangible Assets Numbers are in millions	19,015	18,962	19,041	19,178	19,357	19,392	19,555	19,685	19,865	20,140	20,287	20,502	20,323	20,133	19,771	19,291	19,107	19,210	19,207	19,271	18,877	18,572	18,417	18,534	17,869	16,907	16,023	15,424	14,510	13,601	13,003	12,454	12,606	11,257	10,709	9,778	8,990	7,225	5,746	4,805	4,196	3,630	3,102	3,044	3,347	3,164	3,431	3,684	3,947	4,230	4,469	4,849	5,281	5,757	6,288	6,801	7,223	7,717	8,180	8,362	10,134	12,788
Long Term Investments Numbers are in millions	117,861	184,484	127,089	1,670,670	1,587,383	1,501,734	1,690,345	1,685,298	1,608,095	1,712,333	1,545,084	1,556,503	1,620,225	1,621,805	1,515,600	1,417,228	1,415,734	1,399,427	1,520,395	1,617,879	1,581,356	1,491,087	1,438,453	1,475,938	1,396,364	1,364,905	1,380,465	1,391,441	1,326,435	1,194,121	1,340,930	1,316,377	1,333,149	1,295,279	1,356,177	1,276,225	1,387,334	1,361,987	1,697,556	1,619,253	1,695,544	1,550,041	1,445,858	1,486,107	1,667,212	1,724,291	1,755,774	1,829,803	1,833,349	1,855,021	1,843,433	1,940,805	1,768,804	1,752,871	1,824,748	1,774,350	1,599,394	1,648,808	1,715,800	1,756,541	1,595,492	1,623,881
Tax Assets Numbers are in millions	43,790	44,580	68,791	64,826	-1,546,759	53,577	53,296	56,485	47,086	31,729	13,842	13,663	12,314	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	5,568,082	5,461,914	5,623,268	-64,826	-40,624	-53,577	-53,296	-56,485	-47,086	-31,729	-13,842	-13,663	-12,314	-1,665,249	-1,558,957	-1,459,951	-1,458,678	-1,442,335	-1,563,455	-1,661,188	-1,624,587	-1,533,300	-1,480,701	-1,518,646	-1,438,557	-1,406,440	-1,421,312	-1,431,557	-1,365,811	-1,230,979	-1,375,829	-1,350,922	-1,367,666	-1,328,454	-1,388,689	-1,307,894	-1,418,385	-1,391,274	-1,725,252	-1,645,881	-1,721,682	-1,576,006	-1,470,474	-1,510,792	-1,692,520	-1,749,669	-1,781,459	-1,855,635	-1,859,277	-1,881,291	-1,870,183	-1,968,152	-1,796,892	-1,781,924	-1,854,093	-1,804,639	-1,630,466	-1,679,884	-1,747,648	-1,788,929	-1,630,337	-1,661,770
Total Non-Current Assets Numbers are in millions	5,771,535	5,733,099	5,859,445	1,711,211	40,624	1,542,743	1,730,984	1,726,069	1,649,386	1,754,258	1,587,444	1,599,444	1,663,481	1,665,249	1,558,957	1,459,951	1,458,678	1,442,335	1,563,455	1,661,188	1,624,587	1,533,300	1,480,701	1,518,646	1,438,557	1,406,440	1,421,312	1,431,557	1,365,811	1,230,979	1,375,829	1,350,922	1,367,666	1,328,454	1,388,689	1,307,894	1,418,385	1,391,274	1,725,252	1,645,881	1,721,682	1,576,006	1,470,474	1,510,792	1,692,520	1,749,669	1,781,459	1,855,635	1,859,277	1,881,291	1,870,183	1,968,152	1,796,892	1,781,924	1,854,093	1,804,639	1,630,466	1,679,884	1,747,648	1,788,929	1,630,337	1,661,770
Total Assets Numbers are in millions	7,683,049	7,603,002	7,722,736	7,759,363	7,513,000	7,184,070	7,154,360	7,157,529	6,985,206	6,728,653	6,377,537	6,074,941	6,064,056	5,916,866	5,592,969	5,583,827	5,694,195	5,299,815	5,516,869	5,392,516	5,297,934	5,255,048	5,045,825	4,996,070	4,927,814	4,912,792	4,916,887	4,816,158	4,744,393	4,586,007	4,797,379	4,575,072	4,618,294	4,592,921	4,715,652	4,638,332	4,849,565	4,924,472	5,102,256	5,043,453	4,922,377	4,805,439	4,858,027	4,793,908	4,595,299	5,016,689	5,082,456	5,130,112	4,875,121	5,097,427	5,032,836	5,051,968	4,846,333	4,918,370	4,831,324	4,986,277	4,966,487	5,157,322	5,458,539	5,529,239	6,077,330	6,350,700
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	328,351	451,870	339,712	400,587	351,220	415,310	262,517	350,288	360,133	590,968	422,951	406,935	463,929	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	212,793	3,482,931	3,567,307	3,581,929	3,452,880	3,246,845	3,161,778	2,999,142	2,789,965	2,431,540	2,147,825	1,921,542	1,847,594	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	541,144	3,934,801	3,907,019	3,982,516	3,804,100	3,662,155	3,424,295	3,349,430	3,150,098	3,022,508	2,570,776	2,328,477	2,311,523	4,086	2,183	2,215	1,101	4,140	1,985	2,014	989	3,542	2,135	2,109	1,045	3,822	1,942	7,767	952	3,261	1,805	1,820	906	3,264	1,769	1,843	911	3,154	1,736	1,792	887	14,928	1,493	1,609	851	19,627	1,389	1,542	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	753,863	583,764	756,009	781,775	711,570	683,386	643,407	644,185	631,722	617,422	599,852	534,062	554,611	563,668	573,104	667,013	900,589	726,273	687,952	664,506	663,734	656,228	660,827	651,315	609,481	663,811	659,008	644,105	636,438	616,640	587,023	543,587	547,324	557,781	652,928	579,846	628,114	584,537	621,637	542,947	637,683	523,297	481,252	517,787	530,301	561,479	550,874	532,000	494,634	574,566	509,454	570,906	598,332	753,327	710,150	768,433	833,021	1,019,563	1,194,325	1,392,124	2,127,424	2,458,967
Deferred Revenue Non-Current Numbers are in millions	5,492,542	5,593,210	2,273,403	781,753	-22	683,364	643,385	644,160	631,703	617,399	599,830	534,039	554,588	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	21	21	22	22	22	22	22	25	19	23	22	23	23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	497,909	-2,899,878	376,053	-781,775	247,130	-683,386	-643,407	-644,185	-631,722	-617,422	-599,852	-534,062	-554,611	-563,668	-573,104	-667,013	-900,589	-726,273	-687,952	-664,506	-663,734	-656,228	-660,827	-651,315	-609,481	-663,811	-659,008	-644,105	-636,438	-616,640	-587,023	-543,587	-547,324	-557,781	-652,928	-579,846	-628,114	-584,537	-621,637	-542,947	-637,683	-523,297	-481,252	-517,787	-530,301	-561,479	-550,874	-532,000	-494,634	-574,566	-509,454	-570,906	-598,332	-753,327	-710,150	-768,433	-833,021	-1,019,563	-1,194,325	-1,392,124	-2,127,424	-2,458,967
Total Non-Current Liabilities Numbers are in millions	6,744,335	3,277,117	3,405,487	781,775	958,700	683,386	643,407	644,185	631,722	617,422	599,852	534,062	554,611	563,668	573,104	667,013	900,589	726,273	687,952	664,506	663,734	656,228	660,827	651,315	609,481	663,811	659,008	644,105	636,438	616,640	587,023	543,587	547,324	557,781	652,928	579,846	628,114	584,537	621,637	542,947	637,683	523,297	481,252	517,787	530,301	561,479	550,874	532,000	494,634	574,566	509,454	570,906	598,332	753,327	710,150	768,433	833,021	1,019,563	1,194,325	1,392,124	2,127,424	2,458,967
Total Liabilities Numbers are in millions	7,285,479	7,211,918	7,312,506	781,775	958,700	683,386	643,407	644,185	631,722	617,422	599,852	534,062	554,611	563,668	573,104	667,013	900,589	726,273	687,952	664,506	663,734	656,228	660,827	651,315	609,481	663,811	659,008	644,105	636,438	616,640	587,023	543,587	547,324	557,781	652,928	579,846	628,114	584,537	621,637	542,947	637,683	523,297	481,252	517,787	530,301	561,479	550,874	532,000	494,634	574,566	509,454	570,906	598,332	753,327	710,150	768,433	833,021	1,019,563	1,194,325	1,392,124	2,127,424	2,458,967
Equity:
Preferred Stock Numbers are in millions	0	0	0	51,855	478,429	37,619	40,645	45,878	26,033	0	0	0	0	0	0	0	0	26,144	0	0	0	0	21,976	515	2,909	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,400	13,623	9,619	13,637	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	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	419,781	419,781	419,781	419,781	419,781	419,781	419,781	419,781	419,781	419,781
Retained Earnings Numbers are in millions	236,016	228,444	263,644	294,837	293,998	291,898	303,327	307,398	304,818	301,700	299,953	294,544	290,395	283,464	279,996	276,620	272,445	269,545	275,706	270,753	266,941	259,021	257,281	253,602	248,265	243,190	239,493	233,805	229,815	221,940	219,492	214,446	207,086	199,785	197,220	191,081	183,825	235,035	230,601	223,899	216,424	209,848	206,735	200,471	193,730	198,474	188,561	178,751	168,351	173,548	158,949	149,821	138,221	132,420	119,319	113,797	106,923	102,831	101,834	100,984	96,694	229,921
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-31,805	-28,525	-45,073	-51,855	-44,924	-37,619	-40,645	-45,878	-26,033	7,435	43,231	42,429	42,206	26,930	28,536	17,130	10,246	-26,144	25,676	22,572	16,498	5,789	-21,976	-515	-2,909	8,866	22,733	16,942	12,979	12,716	3,978	24,388	23,349	21,015	17,903	24,475	30,032	41,267	28,454	4,650	3,432	-5,400	-13,623	-9,619	-13,637	5,276	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	84,485	84,486	84,484	32,629	-393,998	46,763	43,738	38,504	58,326	84,359	84,360	84,523	84,153	84,153	84,152	84,152	84,092	57,948	84,087	84,087	84,065	84,064	62,089	83,551	81,085	83,994	83,994	83,996	83,974	83,929	83,929	83,927	83,925	83,925	83,924	83,925	83,925	190,344	190,344	190,343	190,343	205,433	197,210	201,215	197,197	231,323	253,251	17,230	16,322	13,504	14,537	16,228	14,984	12,256	14,858	20,860	20,916	15,439	17,593	18,504	12,484	-7,626
Total Shareholders Equity Numbers are in millions	388,696	384,405	403,055	427,466	433,505	438,661	447,065	445,902	463,144	493,494	527,544	521,496	516,754	494,547	492,684	477,902	466,783	427,493	485,469	477,412	467,504	448,874	419,370	437,153	429,350	436,050	446,220	434,743	426,768	418,585	407,399	422,761	414,360	404,725	399,047	399,481	397,782	566,646	549,399	518,892	510,199	515,281	503,945	501,686	490,927	535,073	541,812	615,762	604,454	606,833	593,267	585,830	572,986	564,457	553,958	554,438	547,620	538,051	539,208	539,269	528,959	642,076
Total Equity Numbers are in millions	397,563	391,078	410,230	434,892	425,436	431,120	439,991	438,673	456,485	487,265	521,962	516,442	512,130	490,006	488,694	474,439	463,852	424,759	483,491	476,069	466,797	448,708	419,191	437,584	430,289	437,233	447,592	436,243	428,381	420,344	409,267	424,673	416,315	405,497	399,826	400,250	398,539	567,413	550,211	519,690	510,988	516,038	504,735	502,471	491,710	535,839	542,583	616,511	605,195	607,579	593,996	586,552	573,687	565,184	554,687	555,129	548,313	538,713	539,881	539,919	529,607	642,762
Total Liabilities & Shareholders Equity Numbers are in millions	7,683,049	7,602,996	7,722,736	7,759,363	7,513,000	7,184,070	7,154,360	7,157,529	6,985,206	6,728,653	6,377,537	6,074,941	6,064,056	5,916,866	5,592,969	5,583,827	5,694,195	5,299,815	5,516,869	5,392,516	5,297,934	5,255,048	5,045,825	4,996,070	4,927,814	4,912,792	4,916,887	4,816,158	4,744,393	4,586,007	4,797,379	4,575,072	4,618,294	4,592,921	4,715,652	4,638,332	4,849,565	4,924,472	5,102,256	5,043,453	4,922,377	4,805,439	4,858,027	4,793,908	4,595,299	5,016,689	5,082,456	5,130,112	4,875,121	5,097,427	5,032,836	5,051,968	4,846,333	4,918,370	4,831,324	4,986,277	4,966,487	5,157,322	5,458,539	5,529,239	6,077,330	6,350,700

Aozora Bank, Ltd.

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