Tsukuba Bank, Ltd. (8338.T) - Balance Sheet Statement

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8338.T
Financials

245 (JPY) • At close September 19, 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	351,605	334,870	524,843	357,135	200,274	226,881	161,941	87,295	83,533	88,999	133,649	124,898	212,974	191,686	94,625	53,156	56,202	118,045	144,295	129,784
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
Cash and Short Term Investments Numbers are in millions	351,605	334,870	524,843	357,135	200,274	226,881	161,941	87,295	83,533	88,999	133,649	124,898	212,974	191,686	94,625	53,156	56,202	118,045	144,295	129,784
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	5,000	0	0	4,502	0	0	0	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
Other Current Assets Numbers are in millions	356,583	339,575	1,908,262	1,837,683	1,709,641	1,666,900	1,652,229	1,683,926	1,608,308	1,571,170	1,553,432	1,546,756	1,525,597	1,482,936	1,560,786	1,005,791	1,027,489	949,835	0	0
Total Current Assets Numbers are in millions	356,583	334,870	524,843	357,135	200,274	226,881	1,814,170	1,771,221	1,691,841	1,660,169	1,687,081	1,671,654	1,743,571	1,674,622	1,655,411	1,063,449	1,083,691	1,067,880	144,295	129,784
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	19,808	20,113	20,833	21,848	22,992	23,800	23,790	22,987	22,726	22,476	22,889	23,834	23,961	19,161	19,180	8,683	7,893	7,845	10,227	10,819
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	3,882	4,368	4,533	4,443	4,854	4,161	3,066	2,765	2,961	3,493	3,065	2,948	3,199	3,448	3,468	2,916	3,154	2,301	0	0
Goodwill and Intangible Assets Numbers are in millions	3,882	4,368	4,533	4,443	4,854	4,161	3,066	2,765	2,961	3,493	3,065	2,948	3,199	3,448	3,468	2,916	3,154	2,301	0	0
Long Term Investments Numbers are in millions	5,842	430,638	502,557	477,306	441,888	479,885	579,158	579,828	599,558	615,955	560,217	505,142	421,477	388,143	390,540	238,063	264,074	238,007	231,696	191,194
Tax Assets Numbers are in millions	3,949	-406,157	-477,191	-451,015	-414,042	-451,924	6,379	7,715	8,221	-2,187,124	-2,113,648	-2,051,898	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2,465,920	-24,481	-25,366	-26,291	-27,846	-27,961	-6,379	-7,715	-8,221	2,187,124	2,113,648	2,051,898	0	0	0	0	0	0	-241,923	-202,013
Total Non-Current Assets Numbers are in millions	2,499,401	24,481	25,366	26,291	27,846	27,961	606,014	605,580	625,245	641,924	586,171	531,924	448,637	410,752	413,188	249,662	275,121	248,153	241,923	202,013
Total Assets Numbers are in millions	2,855,984	2,767,374	2,961,028	2,698,415	2,379,649	2,401,627	2,420,184	2,376,801	2,317,086	2,302,093	2,273,252	2,203,578	2,192,208	2,085,374	2,068,599	1,313,111	1,358,812	1,316,033	1,304,760	1,247,680
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
Short Term Debt Numbers are in millions	81,621	79,675	364,000	174,000	20,000	29,483	20,000	20,000	20,000	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	1,812,305	1,727,889	1,643,137	1,546,626	1,335,851	1,286,261	1,251,732	1,152,235	1,068,527	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	1,893,926	1,807,564	2,007,137	1,720,626	1,355,851	1,315,744	1,271,732	1,172,235	1,088,527	855	825	806	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	86,200	128,300	369,000	158,000	20,000	29,483	20,000	20,000	20,000	1,100	8,740	14,420	20,020	30,390	29,722	14,727	18,235	16,475	27,468	12,536
Deferred Revenue Non-Current Numbers are in millions	2,575,712	-1,433	-2,229	-2,971	2,272,593	2,288,345	1,003,273	1,063,014	1,082,486	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,205	1,433	2,229	2,971	1,754	2,822	3,310	3,095	4,192	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-1,799,204	27,575	2,487,931	2,428,106	-20,000	-29,483	15,373	15,512	16,170	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	864,913	155,875	2,856,931	2,586,106	2,274,347	2,291,167	1,041,956	1,101,621	1,122,848	1,100	8,740	14,420	20,020	30,390	29,722	14,727	18,235	16,475	27,468	12,536
Total Liabilities Numbers are in millions	2,758,839	155,875	2,856,931	2,586,106	2,274,347	2,291,167	2,310,735	2,271,124	2,207,541	2,191,865	2,175,165	2,109,945	2,109,065	2,040,486	2,022,954	1,282,783	1,310,029	1,264,036	1,276,334	1,219,011
Equity:
Preferred Stock Numbers are in millions	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	37,128	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	31,368	48,868	48,868	48,868	48,868	48,868	31,368	48,868	48,868	48,868	48,868	48,868	48,868	31,368	31,368	31,368	31,368	31,368	23,862	21,501
Retained Earnings Numbers are in millions	38,384	36,592	34,909	31,099	29,672	28,862	28,211	25,624	22,429	16,479	11,686	7,567	5,580	3,615	-821	-829	9,802	6,454	-4,330	-3,660
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-20,507	-24,879	-10,120	1,901	-3,677	2,289	1,927	741	5,568	12,309	4,959	4,623	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	12,899	-4,566	-4,560	-4,559	-4,561	-4,559	12,941	-4,556	-4,448	32,572	32,574	32,575	28,615	9,810	14,761	-443	7,376	13,895	8,650	10,571
Total Shareholders Equity Numbers are in millions	97,144	91,015	104,097	112,309	105,302	110,460	109,447	105,677	109,545	110,228	98,087	93,633	83,063	44,793	45,308	30,096	48,546	51,717	28,182	28,412
Total Equity Numbers are in millions	97,144	91,015	104,097	112,309	105,302	110,460	109,447	105,677	109,545	110,228	98,087	93,633	83,143	44,888	45,645	30,328	48,783	51,997	28,426	28,669
Total Liabilities & Shareholders Equity Numbers are in millions	2,855,983	2,767,374	2,961,028	2,698,415	2,379,649	2,401,627	2,420,184	2,376,801	2,317,086	2,302,093	2,273,252	2,203,578	2,192,208	2,085,374	2,068,599	1,313,111	1,358,812	1,316,033	1,304,760	1,247,680

Tsukuba Bank, Ltd.

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