The Musashino Bank, Ltd. (8336.T) - Quarterly Balance Statement

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8336.T
Financials

2698 (JPY) • At close September 19, 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	210,839	230,916	312,007	313,009	439,454	484,394	498,769	526,431	664,887	790,922	851,918	799,895	807,999	739,970	697,629	617,077	530,982	374,688	431,036	383,008	325,318	347,398	241,931	255,926	295,132	250,530	208,934	167,400	215,654	211,372	211,037	173,004	194,683	149,402	178,836	228,528	259,997	196,684	218,179	218,532	163,064	150,996	141,692	127,955	124,619	178,775	112,711	105,203	123,826	105,269	56,850	58,591	62,784	132,046	53,411	54,324	42,328	48,068	53,629	53,111	55,239	67,696
Short Term Investments 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
Cash and Short Term Investments Numbers are in millions	210,839	230,916	312,007	313,009	439,454	484,394	498,769	526,431	664,887	790,922	851,918	799,895	807,999	739,970	697,629	617,077	530,982	374,688	431,036	383,008	325,318	347,398	241,931	255,926	295,132	250,530	208,934	167,400	215,654	211,372	211,037	173,004	194,683	149,402	178,836	228,528	259,997	196,684	218,179	218,532	163,064	150,996	141,692	127,955	124,619	178,775	112,711	105,203	123,826	105,269	56,850	58,591	62,784	132,046	53,411	54,324	42,328	48,068	53,629	53,111	55,239	67,696
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16,335
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	218,383	238,292	319,439	320,473	446,828	491,563	506,155	534,076	672,596	798,245	3,864,155	3,852,868	3,861,433	3,843,345	3,775,091	3,722,376	3,657,803	3,628,074	3,550,375	3,574,989	3,572,570	3,570,893	3,496,647	3,524,407	3,487,705	3,518,828	3,451,203	3,459,807	3,434,127	3,464,188	3,387,158	3,410,460	3,307,741	3,362,035	3,329,080	3,313,259	3,228,949	3,260,455	3,219,347	3,198,764	3,121,620	3,110,494	3,108,040	3,106,353	3,050,638	2,986,917	3,030,085	3,044,568	3,015,979	2,925,055	2,941,410	2,926,379	2,950,036	2,869,371	2,937,699	2,911,591	2,934,622	2,900,642	2,901,812	2,928,077	2,862,681	2,813,796
Total Current Assets Numbers are in millions	218,383	238,292	312,007	313,009	439,454	484,394	498,769	526,431	664,887	790,922	851,918	799,895	4,669,432	4,583,315	4,472,720	4,339,453	4,188,785	4,002,762	3,981,411	3,957,997	3,897,888	3,918,291	3,738,578	3,780,333	3,782,837	3,769,358	3,660,137	3,627,207	3,649,781	3,675,560	3,598,195	3,583,464	3,502,424	3,511,437	3,507,916	3,541,787	3,488,946	3,457,139	3,437,526	3,417,296	3,284,684	3,261,490	3,249,732	3,234,308	3,175,257	3,165,692	3,142,796	3,149,771	3,139,805	3,030,324	2,998,260	2,984,970	3,012,820	3,001,417	2,991,110	2,965,915	2,976,950	2,948,710	2,955,441	2,981,188	2,917,920	2,897,827
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	54,286	54,658	54,679	54,878	54,895	54,999	55,145	55,554	55,786	56,163	56,335	57,474	48,418	48,069	42,398	42,407	42,380	42,224	42,250	41,789	36,263	36,767	36,981	37,181	37,376	37,374	37,349	37,177	37,324	37,398	37,367	37,435	37,402	37,584	37,582	37,149	37,199	37,162	37,063	37,102	37,121	37,049	36,711	36,527	36,388	36,329	36,301	36,093	35,583	35,680	35,750	35,570	35,078	35,077	35,240	35,268	35,327	35,435	35,548	35,632	35,997	35,972
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	9	0	0	0	27	0	0	0	45	0	0	0	63	0	0	0	81	0	0	0	0
Intangible Assets Numbers are in millions	5,378	4,872	4,835	4,935	4,791	4,941	4,826	4,908	5,058	5,125	4,858	4,791	4,756	4,533	4,351	4,406	4,228	4,375	4,453	4,332	4,339	3,910	3,648	3,176	3,077	2,863	2,853	2,912	3,018	3,050	3,137	3,054	3,130	3,176	3,097	3,105	3,023	2,942	2,910	2,856	2,989	2,902	2,945	3,010	3,190	3,273	3,330	3,274	0	2,922	2,785	2,836	2,765	2,607	2,531	2,575	2,239	1,957	2,124	2,307	2,417	2,432
Goodwill and Intangible Assets Numbers are in millions	5,378	4,872	4,835	4,935	4,791	4,941	4,826	4,908	5,058	5,125	4,858	4,791	4,756	4,533	4,351	4,406	4,228	4,375	4,453	4,332	4,339	3,910	3,648	3,176	3,077	2,863	2,853	2,912	3,018	3,050	3,137	3,054	3,130	3,176	3,097	3,105	3,023	2,942	2,910	2,856	2,989	2,902	2,945	3,010	3,190	3,300	3,330	3,274	3,126	2,967	2,785	2,836	2,765	2,670	2,531	2,575	2,239	2,038	2,124	2,307	2,417	2,432
Long Term Investments Numbers are in millions	5,098	5,418	974,349	944,534	856,109	811,142	790,246	784,135	772,062	736,082	707,831	710,481	692,105	684,054	667,326	652,628	626,301	624,698	649,801	647,590	632,501	667,076	718,774	731,131	730,658	751,098	798,728	792,878	789,296	791,131	792,888	773,008	763,711	776,712	796,969	756,961	765,745	759,819	749,114	749,967	771,568	778,356	789,402	778,468	773,097	724,022	725,247	683,078	673,367	737,384	759,181	731,329	691,835	657,047	619,217	609,915	607,943	585,352	568,305	513,437	486,172	530,067
Tax Assets Numbers are in millions	838	809	876	3,088	-796,423	2,798	4,074	3,494	-711,218	-674,794	-646,638	-648,216	-4,756	-4,527,399	-4,351	-4,406	-4,228	-4,252,772	-4,453	-4,332	-4,339	-4,237,969	-3,648	-3,176	-3,077	-4,269,926	-2,853	-2,912	-3,018	-4,255,319	-3,137	-3,054	-3,130	-4,138,747	-3,097	-3,105	-3,023	-4,020,274	-2,910	-2,856	-2,989	-3,888,850	-2,945	-3,010	-3,190	-3,710,939	-3,330	-3,274	-3,126	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	5,135,968	5,099,966	-876	-3,088	-59,686	-2,798	-4,074	-3,494	-60,844	-61,288	-61,193	-62,265	4,756	4,527,399	4,351	4,406	4,228	4,252,772	4,453	4,332	4,339	4,237,969	3,648	3,176	3,077	4,269,926	2,853	2,912	3,018	4,255,319	3,137	3,054	3,130	4,138,747	3,097	3,105	3,023	4,020,274	2,910	2,856	2,989	3,888,850	2,945	3,010	3,190	3,710,939	3,330	3,274	3,126	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	5,201,568	5,165,723	1,033,863	1,004,347	59,686	871,082	850,217	844,597	60,844	61,288	61,193	62,265	745,279	736,656	714,075	699,441	672,909	671,297	696,504	693,711	673,103	707,753	759,403	771,488	771,111	791,335	838,930	832,967	829,638	831,579	833,392	813,497	804,243	817,472	837,648	797,215	805,967	799,923	789,087	789,925	811,678	818,307	829,058	818,005	812,675	763,651	764,878	722,445	712,076	776,031	797,716	769,735	729,678	694,794	656,988	647,758	645,509	622,825	605,977	551,376	524,586	568,471
Total Assets Numbers are in millions	5,419,951	5,404,015	5,352,297	5,328,917	5,311,513	5,327,096	5,286,963	5,306,540	5,390,612	5,486,283	5,485,097	5,425,509	5,414,711	5,319,971	5,186,795	5,038,894	4,861,694	4,674,059	4,677,915	4,651,708	4,570,991	4,626,044	4,497,981	4,551,821	4,553,948	4,560,693	4,499,067	4,460,174	4,479,419	4,507,139	4,431,587	4,396,961	4,306,667	4,328,909	4,345,564	4,339,002	4,294,913	4,257,062	4,226,613	4,207,221	4,096,362	4,079,797	4,078,790	4,052,313	3,987,932	3,929,343	3,907,674	3,872,216	3,851,881	3,806,355	3,795,976	3,754,705	3,742,498	3,696,211	3,648,098	3,613,673	3,622,459	3,571,535	3,561,418	3,532,564	3,442,506	3,466,298
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	64,933	50,473	70,650	57,336	62,059	130,862	47,227	85,971	55,816	403,114	60,394	69,009	58,774	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5,204	5,119	3,629,209	3,594,162	3,543,458	3,480,242	3,460,706	3,401,069	3,370,275	3,310,133	3,301,481	3,187,470	3,184,115	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	70,137	55,592	3,699,859	3,651,498	3,605,517	3,611,104	3,507,933	3,487,040	3,426,091	3,713,247	3,361,875	3,256,479	3,242,889	1,164	299	1,166	297	1,144	295	1,167	300	1,157	297	1,195	304	1,221	312	1,227	312	1,261	322	1,248	316	1,263	321	1,268	327	1,238	315	1,237	310	1,228	311	1,237	318	1,241	338	1,254	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	20,591	20,443	72,475	60,219	63,186	133,583	120,192	154,192	260,117	397,784	400,775	405,330	370,871	349,938	291,445	227,894	136,086	43,355	44,408	40,607	36,132	41,455	39,518	60,021	61,769	52,902	56,280	45,481	45,216	56,858	56,612	45,886	49,712	43,494	43,584	48,418	43,030	42,586	51,176	50,633	51,636	50,880	50,519	37,614	34,965	36,736	37,286	40,024	38,631	41,571	31,823	35,950	44,381	44,726	45,678	45,074	45,583	46,218	47,105	47,037	46,820	44,792
Deferred Revenue Non-Current Numbers are in millions	5,010,119	5,007,863	67,709	55,594	-4,628	129,025	115,668	149,695	-3,181	-4,511	-8,227	-8,349	-39,523	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	7,886	9,435	4,766	4,625	4,628	4,558	4,524	4,497	3,181	4,511	8,227	8,349	7,502	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	39,152	36,545	-72,475	-60,219	-28,123	-133,583	-120,192	-154,192	4,883,043	4,837,948	-18,738	-35,299	32,021	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Non-Current Liabilities Numbers are in millions	5,077,748	5,074,286	72,475	60,219	35,063	133,583	120,192	154,192	5,143,160	5,235,732	382,037	370,031	370,871	349,938	291,445	227,894	136,086	43,355	44,408	40,607	36,132	41,455	39,518	60,021	61,769	52,902	56,280	45,481	45,216	56,858	56,612	45,886	49,712	43,494	43,584	48,418	43,030	42,586	51,176	50,633	51,636	50,880	50,519	37,614	34,965	36,736	37,286	40,024	38,631	41,571	31,823	35,950	44,381	44,726	45,678	45,074	45,583	46,218	47,105	47,037	46,820	44,792
Total Liabilities Numbers are in millions	5,147,885	5,129,878	72,475	60,219	35,063	133,583	120,192	154,192	5,143,160	5,235,732	5,229,676	5,169,445	5,162,015	5,070,794	4,943,923	4,796,421	4,621,848	4,438,603	4,434,797	4,409,644	4,333,140	4,386,832	4,262,743	4,300,586	4,305,909	4,313,652	4,250,315	4,217,273	4,240,265	4,273,167	4,196,928	4,167,784	4,079,021	4,099,833	4,113,101	4,108,710	4,061,960	4,027,687	4,004,005	3,990,677	3,885,141	3,877,033	3,876,237	3,852,443	3,794,244	3,734,690	3,721,894	3,688,530	3,672,267	3,628,374	3,623,123	3,583,308	3,577,673	3,535,493	3,487,582	3,452,514	3,463,437	3,414,848	3,406,367	3,378,358	3,294,711	3,317,006
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	248,363	0	0	0	240,708	240,094	237,527	237,421	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	45,743	45,743	45,743	45,743	45,743	45,743	45,743	45,743	45,743	45,743	45,743	45,743	45,743	45,743	45,743	45,743	45,743	45,743	45,743	45,743	45,743	45,743	45,743	45,743	45,743	45,743	45,743	45,743	45,743	45,743	45,743	45,743	45,743	45,743	45,743	45,743	45,743	45,743	45,743	45,743	45,743	45,743	45,743	45,743	45,743	45,743	45,743	45,743	45,743	45,743	45,743	45,743	45,743	45,743	45,743	45,743	45,743	45,743	45,743	45,743	45,743	45,743
Retained Earnings Numbers are in millions	165,182	163,202	160,367	159,640	157,427	156,284	153,850	152,201	149,212	148,605	146,036	145,930	144,623	142,286	139,684	138,920	137,162	136,947	135,898	135,605	131,874	131,563	124,932	132,635	130,584	128,901	126,870	124,689	122,381	120,667	118,953	118,360	115,706	113,922	110,430	109,084	106,170	104,042	98,803	96,940	93,744	89,584	87,875	86,604	83,847	81,735	80,608	79,714	76,319	73,996	72,412	72,095	67,871	66,407	64,244	62,992	62,214	61,296	59,551	60,127	59,776	61,639
Accumulated Other Comprehensive Income/Loss Numbers are in millions	15,253	19,307	9,734	5,449	9,045	5,167	3,544	5,531	6,714	10,428	17,866	18,616	16,570	23,682	19,980	20,344	19,474	15,300	23,760	23,006	22,510	24,204	26,871	35,170	34,032	34,722	38,468	34,830	33,412	29,949	31,481	26,540	27,484	30,708	37,624	36,810	42,416	40,980	34,381	30,339	28,373	24,197	25,812	24,557	21,306	24,468	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	45,849	45,848	45,845	45,847	-203,170	45,688	45,297	45,290	-194,955	-194,348	-191,779	-191,673	45,733	37,440	37,439	37,441	37,443	37,443	37,383	37,384	37,395	37,384	37,385	37,387	37,387	37,390	37,394	37,397	37,384	37,383	37,444	37,447	37,547	37,546	37,549	37,552	37,547	37,549	37,552	37,556	37,530	37,532	37,533	37,537	37,531	37,535	54,341	53,109	52,585	53,392	49,971	48,968	46,835	44,308	46,305	48,309	47,141	45,848	46,130	44,868	38,948	38,696
Total Shareholders Equity Numbers are in millions	272,027	274,100	261,689	256,679	257,408	252,882	248,434	248,765	247,422	250,522	255,393	256,037	252,669	249,151	242,846	242,448	239,822	235,433	242,784	241,738	237,522	238,894	234,931	250,935	247,746	246,756	248,475	242,659	238,920	233,742	233,621	228,090	226,480	227,919	231,346	229,189	231,876	228,314	216,479	210,578	205,390	197,056	196,963	194,441	188,427	189,481	180,692	178,566	174,647	173,131	168,126	166,806	160,449	156,458	156,292	157,044	155,098	152,887	151,424	150,738	144,467	146,078
Total Equity Numbers are in millions	272,067	274,138	261,725	256,714	257,442	252,915	248,465	248,796	247,452	250,551	255,421	256,064	252,696	249,177	242,872	242,473	239,846	235,456	243,118	242,064	237,851	239,212	235,238	251,235	248,039	247,041	248,752	242,901	239,154	233,972	234,659	229,177	227,646	229,076	232,463	230,292	232,953	229,375	222,608	216,544	211,221	202,764	202,553	199,870	193,688	194,653	185,780	183,686	179,614	177,981	172,853	171,397	164,825	160,718	160,516	161,159	159,022	156,687	155,051	154,206	147,795	149,292
Total Liabilities & Shareholders Equity Numbers are in millions	5,419,951	5,404,015	5,352,297	5,328,917	5,311,513	5,327,096	5,286,963	5,306,540	5,390,612	5,486,283	5,485,097	5,425,509	5,414,711	5,319,971	5,186,795	5,038,894	4,861,694	4,674,059	4,677,915	4,651,708	4,570,991	4,626,044	4,497,981	4,551,821	4,553,948	4,560,693	4,499,067	4,460,174	4,479,419	4,507,139	4,431,587	4,396,961	4,306,667	4,328,909	4,345,564	4,339,002	4,294,913	4,257,062	4,226,613	4,207,221	4,096,362	4,079,797	4,078,790	4,052,313	3,987,932	3,929,343	3,907,674	3,872,216	3,851,881	3,806,355	3,795,976	3,754,705	3,742,498	3,696,211	3,648,098	3,613,673	3,622,459	3,571,535	3,561,418	3,532,564	3,442,506	3,466,298

The Musashino Bank, Ltd.

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