The Gunma Bank, Ltd.

TSE:8334.T

927.5 (JPY) • At close September 13, 2024
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Assets:
Current Assets:
Cash & Cash Equivalents 1,844,7281,833,0432,651,1182,326,681845,309752,818573,973539,879335,643164,918125,09891,701191,967175,17499,55888,63886,73885,99982,748128,728
Short Term Investments -14,2250000000000000000000
Cash and Short Term Investments 1,830,5031,833,0432,651,1182,326,681845,309752,818573,973539,879335,643164,918125,09891,701191,967175,17499,55888,63886,73885,99982,748128,728
Net Receivables 00000000000000000000
Inventory 00000000000000000000
Other Current Assets 1,865,8561,851,9655,914,3275,800,7525,693,2425,595,1565,578,0755,266,2835,073,6714,974,2084,695,1464,509,0784,174,4624,038,7614,016,9893,914,4433,656,0113,670,82800
Total Current Assets 1,865,8561,833,0432,651,1182,326,681845,309752,8186,152,0485,806,1625,409,3145,139,1264,820,2444,600,7794,366,4294,213,9354,116,5474,003,0813,742,7493,756,82782,748128,728
Non-Current Assets:
Property, Plant & Equipment, Net 64,77265,01366,19169,46368,35468,80667,84168,65567,73267,54566,86764,82764,45165,50066,36170,572109,345115,287120,101124,144
Goodwill 00000000000000000000
Intangible Assets 8,1628,0539,2369,9569,76010,67810,98810,0948,6239,0079,3228,5698,5468,8928,8569,04212,33211,38600
Goodwill and Intangible Assets 8,1628,0539,2369,9569,76010,67810,98810,0948,6239,0079,3228,5698,5468,8928,8569,04212,33211,38600
Long Term Investments 8,4452,617,7912,507,6672,408,9041,800,1991,712,6761,773,9132,101,6872,145,8412,335,2712,245,2382,170,6722,021,3111,939,3181,976,0671,839,2052,095,5992,003,3952,076,0641,920,903
Tax Assets 1,335-2,544,725-2,432,240-2,329,485-1,722,085-1,633,1921,3901,4591,416-7,309,479-6,956,364-6,701,72500000000
Other Non-Current Assets 8,869,648-73,066-75,427-79,419-78,114-79,484-1,390-1,459-1,4167,309,4796,956,3646,701,725000000-2,196,165-2,045,047
Total Non-Current Assets 8,952,36273,06675,42779,41978,11479,4841,852,7422,180,4362,222,1962,411,8232,321,4272,244,0682,094,3082,013,7102,051,2841,918,8192,217,2762,130,0682,196,1652,045,047
Total Assets 10,818,21810,662,30011,148,53910,615,7568,416,8648,140,1348,004,7907,986,5987,631,5107,550,9497,141,6716,844,8476,460,7376,227,6456,167,8315,921,9005,960,0255,886,8955,876,8645,822,175
Liabilities & Equity:
Current Liabilities:
Account Payables 00000000000000000000
Short Term Debt 461,6681,122,6811,878,9051,629,550231,329499,959484,089342,103553,47900000000000
Tax Payables 00000000000000000000
Deferred Revenue 00000000000000000000
Other Current Liabilities 8,609-1,122,625-1,878,846-1,629,494-231,268-499,9114,509,6644,257,5754,016,50100000000000
Total Current Liabilities 470,27756595661484,993,7534,599,6784,569,9806719817800000000
Non-Current Liabilities:
Long Term Debt 1,186,3041,018,6891,633,3471,387,121536,643471,524384,461371,530309,596381,946240,611174,53879,7187,93439,99977,737135,42663,165101,215154,939
Deferred Revenue Non-Current 8,469,052-7,112-7,736-18,459-7,865-23,740-31,891-36,921-40,64500000000000
Deferred Tax Liabilities Non-Current 13,6107,1127,73618,4597,86523,74031,89136,92140,64500000000000
Other Non-Current Liabilities 105,950694,741662,499631,93791,13144,5037,083,7187,088,8906,814,1906,645,4706,433,2636,224,5545,980,4430000000
Total Non-Current Liabilities 9,774,9161,713,4302,295,8462,019,058627,774516,0277,468,1797,460,4207,123,7867,027,4166,673,8746,399,0926,060,1617,93439,99977,737135,42663,165101,215154,939
Total Liabilities 10,245,19310,146,49210,619,28410,067,6657,928,8387,608,1777,468,1797,460,4207,123,7867,027,4166,673,8746,399,0926,060,1615,850,1005,792,2535,592,2955,602,7125,495,8665,496,9455,503,358
Equity:
Preferred Stock 00000000000000000000
Common Stock 48,65248,65248,65248,65248,65248,65248,65248,65248,65248,65248,65248,65248,65248,65248,65248,65248,65248,65248,65248,652
Retained Earnings 452,960429,438407,300391,382383,452376,865363,708346,848326,122302,852289,102273,825259,170247,262238,538222,614215,508204,620188,083174,133
Accumulated Other Comprehensive Income/Loss 46,44817,37051,34887,31435,65088,627106,525117,119115,539150,08398,03389,78000000000
Other Total Stockholders Equity 25,03520,34821,95520,74320,27212,27911,6037,86211,84716,88823,82726,17882,65273,02281,42852,27288,134133,128140,13593,486
Total Shareholders Equity 573,095515,808529,255548,091488,026526,423530,488520,481502,160518,475459,614438,435390,474368,936368,618323,538352,294386,400376,870316,271
Total Equity 573,095515,808529,255548,091488,026531,957536,611526,178507,724523,533467,797445,755400,576377,545375,578329,605357,313391,029379,919318,817
Total Liabilities & Shareholders Equity 10,818,21810,662,30011,148,53910,615,7568,416,8648,140,1348,004,7907,986,5987,631,5107,550,9497,141,6716,844,8476,460,7376,227,6456,167,8315,921,9005,960,0255,886,8955,876,8645,822,175