The Gunma Bank, Ltd. (8334.T) - Quarterly Balance Statement

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8334.T
Financials

1067 (JPY) • At close December 27, 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	1,873,812	1,844,728	1,974,626	1,776,307	2,048,196	1,833,043	1,621,756	1,556,287	1,885,929	2,651,118	2,715,911	2,467,564	2,529,620	2,326,681	1,747,608	1,266,045	1,197,949	845,309	960,607	868,182	934,480	752,818	806,208	728,104	717,876	573,973	676,084	514,465	578,090	539,879	466,701	407,517	447,346	335,643	335,452	292,620	280,321	164,918	145,065	100,725	194,138	125,098	176,845	132,600	137,596	91,701	167,281	162,406	150,175	191,967	224,846	225,469	418,480	175,174	148,381	124,342	180,499	99,558	104,303	101,792	88,638	107,326
Short Term Investments Numbers are in millions	0	-14,225	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,873,812	1,830,503	1,974,626	1,776,307	2,048,196	1,833,043	1,621,756	1,556,287	1,885,929	2,651,118	2,715,911	2,467,564	2,529,620	2,326,681	1,747,608	1,266,045	1,197,949	845,309	960,607	868,182	934,480	752,818	806,208	728,104	717,876	573,973	676,084	514,465	578,090	539,879	466,701	407,517	447,346	335,643	335,452	292,620	280,321	164,918	145,065	100,725	194,138	125,098	176,845	132,600	137,596	91,701	167,281	162,406	150,175	191,967	224,846	225,469	418,480	175,174	148,381	124,342	180,499	99,558	104,303	101,792	88,638	107,326
Net Receivables 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	76	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	42,467
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	0	1,865,856	0	0	0	0	0	0	0	0	0	0	5,808,886	5,800,752	5,826,124	5,772,372	5,759,629	5,693,242	5,617,141	5,596,570	5,570,301	5,595,156	5,601,408	5,588,300	5,565,397	5,578,075	5,450,890	5,487,442	5,421,219	5,266,283	5,277,629	5,132,461	5,093,093	5,073,671	5,055,386	4,976,636	4,913,391	4,974,208	4,921,374	4,827,983	4,729,187	4,695,146	4,648,039	4,595,201	4,498,659	4,509,078	4,447,391	4,440,970	4,262,290	4,174,462	4,122,681	4,109,872	4,068,465	4,038,761	4,025,952	4,046,048	3,990,826	4,016,989	4,080,575	4,027,035	3,914,443	3,892,943
Total Current Assets Numbers are in millions	1,873,812	1,865,856	1,974,626	1,776,307	2,048,196	1,833,043	1,621,756	1,556,287	1,885,929	2,651,118	2,715,911	2,467,564	8,338,506	8,127,433	7,573,732	7,038,417	6,957,578	6,538,551	6,577,748	6,464,752	6,504,781	6,347,974	6,407,616	6,316,404	6,283,273	6,152,048	6,126,974	6,001,907	5,999,309	5,806,162	5,744,330	5,539,978	5,540,439	5,409,314	5,390,838	5,269,256	5,193,712	5,139,126	5,066,515	4,928,708	4,923,325	4,820,244	4,824,884	4,727,801	4,636,255	4,600,779	4,614,672	4,603,376	4,412,465	4,366,429	4,347,527	4,335,341	4,486,945	4,213,935	4,174,333	4,170,390	4,171,325	4,116,547	4,184,878	4,128,827	4,003,081	4,042,736
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	64,822	64,772	65,389	64,780	64,903	65,013	65,306	65,733	65,853	66,191	66,530	68,396	68,890	69,463	67,951	67,864	68,056	68,354	68,590	68,812	68,638	68,806	68,935	68,915	68,190	67,841	68,330	68,316	68,299	68,655	68,590	68,551	67,897	67,732	67,767	67,667	67,438	67,545	67,353	67,415	66,941	66,867	65,614	65,631	64,615	64,827	64,048	64,299	63,978	64,451	65,360	65,298	65,126	65,500	64,582	65,139	65,727	66,361	68,028	69,798	70,572	70,769
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	8,007	8,162	8,069	8,103	8,098	8,053	8,236	8,378	8,791	9,236	9,479	9,773	9,767	9,956	9,522	9,535	9,688	9,760	9,797	10,106	10,461	10,678	10,926	10,703	10,876	10,988	10,673	10,876	10,936	10,094	9,594	8,815	8,794	8,623	8,558	8,494	8,772	9,007	9,023	8,792	9,058	9,322	8,620	8,822	0	8,569	8,373	8,529	0	8,546	8,604	8,649	8,608	8,892	8,817	8,976	8,829	8,856	8,540	8,984	9,042	9,087
Goodwill and Intangible Assets Numbers are in millions	8,007	8,162	8,069	8,103	8,098	8,053	8,236	8,378	8,791	9,236	9,479	9,773	9,767	9,956	9,522	9,535	9,688	9,760	9,797	10,106	10,461	10,678	10,926	10,703	10,876	10,988	10,673	10,876	10,936	10,094	9,594	8,815	8,794	8,623	8,558	8,494	8,772	9,007	9,023	8,792	9,058	9,322	8,620	8,822	8,808	8,569	8,373	8,529	8,554	8,546	8,604	8,649	8,608	8,892	8,817	8,976	8,829	8,856	8,540	8,984	9,042	9,087
Long Term Investments Numbers are in millions	0	8,445	2,188,187	2,326,668	2,426,773	2,617,791	2,390,536	2,363,923	2,429,555	2,507,667	2,493,303	2,478,071	2,321,066	2,408,904	2,172,865	1,951,990	1,827,874	1,800,199	1,770,748	1,771,768	1,746,593	1,712,676	1,591,547	1,667,424	1,656,707	1,773,913	1,898,433	1,957,602	1,996,573	2,101,687	2,137,175	2,089,216	2,106,228	2,145,841	2,198,058	2,208,910	2,321,960	2,335,271	2,343,517	2,315,373	2,252,939	2,245,238	2,227,530	2,165,796	2,217,513	2,170,672	2,108,980	2,000,678	2,055,511	2,021,311	1,919,144	1,856,148	1,779,311	1,939,318	2,009,351	1,965,340	1,937,464	1,976,067	1,904,527	1,925,334	1,839,205	1,905,074
Tax Assets Numbers are in millions	0	1,335	6,879	12,778	-2,353,772	13,003	25,714	18,095	-2,354,911	-2,432,240	-2,417,294	-2,399,902	-9,767	1,571	-9,522	-9,535	-9,688	-7,493,441	-9,797	-10,106	-10,461	-7,307,832	-10,926	-10,703	-10,876	-7,351,988	-10,673	-10,876	-10,936	-7,367,970	-9,594	-8,815	-8,794	-7,219,512	-8,558	-8,494	-8,772	-7,309,479	-9,023	-8,792	-9,058	-6,956,364	-8,620	-8,822	-8,808	-6,679,750	-8,373	-8,529	-8,554	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	8,959,307	8,869,648	-6,879	-12,778	-73,001	-13,003	-25,714	-18,095	-74,644	-75,427	-76,009	-78,169	9,767	-1,571	9,522	9,535	9,688	7,493,441	9,797	10,106	10,461	7,307,832	10,926	10,703	10,876	7,351,988	10,673	10,876	10,936	7,367,970	9,594	8,815	8,794	7,219,512	8,558	8,494	8,772	7,309,479	9,023	8,792	9,058	6,956,364	8,620	8,822	8,808	6,679,750	8,373	8,529	8,554	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	9,032,136	8,952,362	2,261,645	2,399,551	73,001	2,690,857	2,464,078	2,438,034	74,644	75,427	76,009	78,169	2,399,723	2,488,323	2,250,338	2,029,389	1,905,618	1,878,313	1,849,135	1,850,686	1,825,692	1,792,160	1,671,408	1,747,042	1,735,773	1,852,742	1,977,436	2,036,794	2,075,808	2,180,436	2,215,359	2,166,582	2,182,919	2,222,196	2,274,383	2,285,071	2,398,170	2,411,823	2,419,893	2,391,580	2,328,938	2,321,427	2,301,764	2,240,249	2,290,936	2,244,068	2,181,401	2,073,506	2,128,043	2,094,308	1,993,108	1,930,095	1,853,045	2,013,710	2,082,750	2,039,455	2,012,020	2,051,284	1,981,095	2,004,116	1,918,819	1,984,930
Total Assets Numbers are in millions	10,926,809	10,818,218	10,674,792	10,552,363	10,752,887	10,662,300	10,109,648	9,981,040	10,296,231	11,148,539	11,074,330	10,827,624	10,738,229	10,615,756	9,824,070	9,067,806	8,863,196	8,416,864	8,426,883	8,315,438	8,330,473	8,140,134	8,079,024	8,063,446	8,019,046	8,004,790	8,104,410	8,038,701	8,075,117	7,986,598	7,959,689	7,706,560	7,723,358	7,631,510	7,665,221	7,554,327	7,591,882	7,550,949	7,486,408	7,320,288	7,252,263	7,141,671	7,126,648	6,968,050	6,927,191	6,844,847	6,796,073	6,676,882	6,540,508	6,460,737	6,340,635	6,265,436	6,339,990	6,227,645	6,257,083	6,209,845	6,183,345	6,167,831	6,165,973	6,132,943	5,921,900	6,027,666
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	8,443	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	8,443	470,277	6,804,939	6,669,531	12	7,279,714	6,541,978	6,290,244	13	59	40	27	6,359,031	7,332,935	44	30	15	61	43	27	12	48	38	25	12	51	42	28	14	57	46	31	15	62	50	33	16	67	42	28	158	198	43	29	0	58	43	29	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,177,089	1,656,512	0	0	0	0	0	0	0	0	0	0	0	0	1,295,868	769,496	638,789	536,643	493,914	492,304	504,352	471,524	439,738	412,886	393,594	384,461	368,727	375,289	381,279	371,530	335,768	314,530	323,789	309,596	0	0	0	0	0	0	0	0	0	0	0	0	0	0	132,216	79,718	20,483	12,410	10,117	7,934	16,926	79,045	35,956	39,999	72,879	0	77,737	0
Deferred Revenue Non-Current Numbers are in millions	0	8,469,052	1,197,922	1,220,781	-7,112	1,011,577	957,105	969,277	-7,377	-7,736	-19,993	-23,186	-23,672	-18,459	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	13,610	7,083	7,100	7,112	7,112	7,290	7,290	7,377	7,736	19,993	23,186	23,672	18,459	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	9,191,556	929,587	0	0	0	0	0	0	0	0	0	0	0	0	-1,295,868	-769,496	-638,789	-536,643	-493,914	-492,304	-504,352	-471,524	-439,738	-412,886	-393,594	-384,461	-368,727	-375,289	-381,279	-371,530	-335,768	-314,530	-323,789	-309,596	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-132,216	-79,718	-20,483	-12,410	-10,117	-7,934	-16,926	-79,045	-35,956	-39,999	-72,879	0	-77,737	0
Total Non-Current Liabilities Numbers are in millions	10,368,645	9,774,916	1,205,005	1,227,881	1,596,154	1,018,689	964,395	976,567	1,409,971	2,295,846	2,306,314	2,219,415	10,179,276	10,067,665	9,291,952	8,550,526	8,354,542	7,928,838	493,914	7,764,594	7,796,025	7,608,177	7,562,545	7,518,275	7,483,046	7,468,179	7,556,217	7,498,028	7,545,283	7,460,420	7,432,595	7,199,194	7,223,469	7,123,786	7,136,078	7,036,976	7,058,077	7,027,416	6,975,682	6,827,726	6,776,794	6,673,874	6,647,045	6,501,297	6,479,272	6,399,092	6,377,187	6,278,594	6,141,213	6,060,161	20,483	12,410	10,117	7,934	16,926	79,045	35,956	39,999	72,879	182,129	77,737	218,405
Total Liabilities Numbers are in millions	10,368,645	10,245,193	1,205,005	1,227,881	10,221,005	1,018,689	964,395	976,567	9,788,606	10,619,284	10,517,189	10,264,348	10,179,276	10,067,665	9,291,952	8,550,526	8,354,542	7,928,838	7,875,961	7,764,594	7,796,025	7,608,177	7,562,545	7,518,275	7,483,046	7,468,179	7,556,217	7,498,028	7,545,283	7,460,420	7,432,595	7,199,194	7,223,469	7,123,786	7,136,078	7,036,976	7,058,077	7,027,416	6,975,682	6,827,726	6,776,794	6,673,874	6,647,045	6,501,297	6,479,272	6,399,092	6,377,187	6,278,594	6,141,213	6,060,161	5,958,665	5,884,089	5,954,618	5,850,100	5,873,965	5,823,796	5,808,257	5,792,253	5,799,437	5,769,537	5,592,295	5,687,253
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	23,621	4,695	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	48,652	48,652	48,652	48,652	48,652	48,652	48,652	48,652	48,652	48,652	48,652	48,652	48,652	48,652	48,652	48,652	48,652	48,652	48,652	48,652	48,652	48,652	48,652	48,652	48,652	48,652	48,652	48,652	48,652	48,652	48,652	48,652	48,652	48,652	48,652	48,652	48,652	48,652	48,652	48,652	48,652	48,652	48,652	48,652	48,652	48,652	48,652	48,652	48,652	48,652	48,652	48,652	48,652	48,652	48,652	48,652	48,652	48,652	48,652	48,652	48,652	48,652
Retained Earnings Numbers are in millions	459,413	452,960	446,050	440,208	434,389	429,438	423,531	418,392	413,037	407,300	409,113	403,368	399,514	391,382	396,288	392,649	386,008	383,452	388,687	382,628	382,177	376,865	376,633	373,532	371,832	363,708	360,640	357,827	358,696	346,848	345,164	340,710	334,265	326,122	320,740	316,675	308,806	302,852	297,064	293,083	286,336	289,102	286,070	283,077	276,669	273,825	268,582	264,281	261,826	259,170	253,326	252,759	249,098	247,262	250,428	246,420	239,804	238,538	233,647	229,614	222,614	223,614
Accumulated Other Comprehensive Income/Loss Numbers are in millions	42,659	46,448	17,031	5,045	19,987	4,348	-23,621	-4,695	10,292	37,933	67,684	76,300	75,973	69,395	66,436	55,236	53,722	35,651	99,011	99,616	85,685	88,628	72,714	101,416	98,589	106,527	121,911	116,118	111,243	117,118	119,698	101,787	99,388	115,543	142,105	132,133	156,691	150,083	136,233	115,835	105,985	98,033	111,864	101,401	438,437	89,779	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	7,440	25,035	25,451	33,533	48,841	37,718	34,326	12,959	45,936	22,229	99,376	20,891	110,787	108,057	87,178	20,743	20,272	55,922	14,572	14,246	97,962	12,278	12,164	15,365	10,703	118,128	132,876	12,163	5,420	124,981	7,758	112,322	12,034	127,386	12,248	14,638	14,476	166,971	156,053	26,252	132,070	121,860	25,044	25,838	115,077	115,958	90,501	74,619	78,345	82,652	70,486	70,794	78,540	73,022	75,733	83,010	79,122	81,428	77,491	78,604	52,272	62,154
Total Shareholders Equity Numbers are in millions	558,164	573,095	537,184	522,393	531,882	515,808	482,888	497,914	507,625	529,255	557,141	563,276	558,953	548,091	532,118	517,280	508,654	488,026	550,922	545,142	528,791	526,423	510,163	538,965	529,776	530,488	542,168	534,760	524,011	520,481	521,272	501,684	494,339	502,160	523,745	512,098	528,625	518,475	501,769	483,822	467,058	459,614	471,630	458,968	440,398	438,435	407,735	387,552	388,823	390,474	372,464	372,205	376,290	368,936	374,813	378,082	367,578	368,618	359,790	356,870	323,538	334,420
Total Equity Numbers are in millions	558,164	573,095	537,184	522,393	531,882	515,808	482,888	497,914	507,625	529,255	557,141	563,276	558,953	548,091	532,118	517,280	508,654	488,026	550,922	550,844	534,448	531,957	516,479	545,171	536,000	536,611	548,193	540,673	529,834	526,178	527,094	507,366	499,889	507,724	529,143	517,351	533,805	523,533	510,726	492,562	475,469	467,797	479,603	466,753	447,919	445,755	418,886	398,288	399,295	400,576	381,970	381,347	385,372	377,545	383,118	386,049	375,088	375,578	366,536	363,406	329,605	340,413
Total Liabilities & Shareholders Equity Numbers are in millions	10,926,809	10,818,218	10,674,792	10,552,363	10,752,887	10,662,300	10,109,648	9,981,040	10,296,231	11,148,539	11,074,330	10,827,624	10,738,229	10,615,756	9,824,070	9,067,806	8,863,196	8,416,864	8,426,883	8,315,438	8,330,473	8,140,134	8,079,024	8,063,446	8,019,046	8,004,790	8,104,410	8,038,701	8,075,117	7,986,598	7,959,689	7,706,560	7,723,358	7,631,510	7,665,221	7,554,327	7,591,882	7,550,949	7,486,408	7,320,288	7,252,263	7,141,671	7,126,648	6,968,050	6,927,191	6,844,847	6,796,073	6,676,882	6,540,508	6,460,737	6,340,635	6,265,436	6,339,990	6,227,645	6,257,083	6,209,845	6,183,345	6,167,831	6,165,973	6,132,943	5,921,900	6,027,666

The Gunma Bank, Ltd.

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