Tsukuba Bank, Ltd. (8338.T) - Quarterly Balance 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.

	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	434,640	351,605	371,554	369,694	372,573	334,870	324,607	303,693	296,354	524,843	565,852	544,239	558,936	357,135	329,820	301,918	318,783	200,274	219,770	257,299	285,919	226,881	263,451	250,817	237,077	161,941	155,776	176,491	189,475	87,295	108,201	79,600	151,223	83,533	98,930	115,524	151,657	88,999	155,928	133,803	158,108	133,649	123,775	112,697	155,898	124,898	107,384	129,398	178,816	212,974	189,264	304,814	202,311	191,686	114,643	79,414	85,079	94,625	49,485	75,255	53,156	69,125
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	434,640	351,605	371,554	369,694	372,573	334,870	324,607	303,693	296,354	524,843	565,852	544,239	558,936	357,135	329,820	301,918	318,783	200,274	219,770	257,299	285,919	226,881	263,451	250,817	237,077	161,941	155,776	176,491	189,475	87,295	108,201	79,600	151,223	83,533	98,930	115,524	151,657	88,999	155,928	133,803	158,108	133,649	123,775	112,697	155,898	124,898	107,384	129,398	178,816	212,974	189,264	304,814	202,311	191,686	114,643	79,414	85,079	94,625	49,485	75,255	53,156	69,125
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	5,000	0	0	0	0	0	0	0	0	0	0	4,502	4,685
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	439,538	356,583	376,706	374,591	387,387	339,575	349,526	308,474	301,167	530,099	1,917,828	1,868,613	1,861,907	1,837,683	1,846,416	1,781,092	1,767,775	1,709,641	1,704,330	1,664,950	1,665,472	1,666,900	1,676,223	1,647,217	1,653,863	1,652,229	1,649,138	1,633,252	1,643,374	1,683,926	1,674,924	1,637,339	1,620,828	1,608,308	1,607,784	1,581,139	1,576,085	1,571,170	1,561,852	1,581,314	1,576,585	1,553,432	1,591,524	1,580,564	1,567,681	1,546,756	1,575,871	1,563,208	1,584,412	1,525,597	1,603,215	1,489,847	1,576,126	1,482,936	1,536,416	1,575,387	1,600,416	1,560,786	1,044,421	1,020,540	1,005,791	997,060
Total Current Assets Numbers are in millions	439,538	356,583	371,554	369,694	372,573	334,870	324,607	303,693	296,354	524,843	565,852	544,239	2,420,843	2,194,818	2,176,236	2,083,010	2,086,558	1,909,915	1,924,100	1,922,249	1,951,391	1,893,781	1,939,674	1,898,034	1,890,940	1,814,170	1,804,914	1,809,743	1,832,849	1,771,221	1,783,125	1,716,939	1,772,051	1,691,841	1,706,714	1,696,663	1,727,742	1,660,169	1,717,780	1,715,117	1,734,693	1,687,081	1,715,299	1,693,261	1,723,579	1,671,654	1,683,255	1,692,606	1,763,228	1,743,571	1,792,479	1,794,661	1,778,437	1,674,622	1,651,059	1,654,801	1,685,495	1,655,411	1,093,906	1,095,795	1,063,449	1,070,870
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	19,661	19,808	19,656	19,918	19,948	20,113	20,345	20,500	20,686	20,833	21,014	21,364	21,681	21,848	22,227	22,419	22,748	22,992	23,217	23,381	23,664	23,800	23,917	24,042	23,931	23,790	23,350	23,273	23,106	22,987	22,854	22,806	23,298	22,726	22,750	22,844	22,486	22,476	22,592	22,676	22,702	22,889	22,865	23,049	23,533	23,834	24,007	24,276	24,526	23,961	23,189	20,394	19,607	19,161	18,573	18,768	19,051	19,180	12,902	8,087	8,683	8,746
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	3,772	3,882	3,896	4,048	4,197	4,368	4,420	4,595	4,768	4,533	4,477	4,524	4,475	4,443	4,526	4,417	4,628	4,854	4,860	4,673	4,398	4,161	3,968	3,733	3,309	3,066	2,852	2,827	2,748	2,765	2,870	2,860	2,830	2,961	3,044	3,263	3,446	3,493	3,442	3,179	3,126	3,065	3,096	3,133	3,046	2,948	2,838	2,982	3,068	3,199	3,267	3,347	3,378	3,448	3,310	3,479	3,544	3,468	2,914	2,725	2,916	3,019
Goodwill and Intangible Assets Numbers are in millions	3,772	3,882	3,896	4,048	4,197	4,368	4,420	4,595	4,768	4,533	4,477	4,524	4,475	4,443	4,526	4,417	4,628	4,854	4,860	4,673	4,398	4,161	3,968	3,733	3,309	3,066	2,852	2,827	2,748	2,765	2,870	2,860	2,830	2,961	3,044	3,263	3,446	3,493	3,442	3,179	3,126	3,065	3,096	3,133	3,046	2,948	2,838	2,982	3,068	3,199	3,267	3,347	3,378	3,448	3,310	3,479	3,544	3,468	2,914	2,725	2,916	3,019
Long Term Investments Numbers are in millions	4,983	5,842	404,144	407,738	431,280	430,638	443,459	465,734	489,903	502,557	515,717	522,971	494,589	477,306	488,271	448,691	427,951	441,888	488,275	459,500	475,222	479,885	471,435	504,170	508,786	579,158	622,186	610,907	597,024	579,828	606,112	610,813	588,967	599,558	610,689	599,231	629,092	615,955	602,473	581,829	565,373	560,217	575,889	543,186	514,549	505,142	504,836	484,679	420,463	421,477	364,906	355,713	353,610	388,143	434,728	414,383	386,154	390,540	237,467	225,199	238,063	255,002
Tax Assets Numbers are in millions	2,100	3,949	2,388	3,005	-407,135	3,982	2,119	2,212	-464,449	-477,191	-490,226	-497,083	-4,475	-2,314,989	-4,526	-4,417	-4,628	-2,151,529	-4,860	-4,673	-4,398	-2,146,785	-3,968	-3,733	-3,309	-2,231,385	-2,271,324	-2,244,159	-2,240,398	-2,263,754	-2,281,036	-2,248,152	-2,209,795	-2,207,865	-2,218,473	-2,180,370	-2,205,177	-2,187,124	-2,164,325	-2,163,143	-2,141,958	-2,113,648	-2,167,413	-2,123,750	-2,082,230	-2,051,898	26,845	27,258	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2,493,611	2,465,920	-2,388	-3,005	-24,145	-3,982	-2,119	-2,212	-25,454	-25,366	-25,491	-25,888	4,475	2,314,989	4,526	4,417	4,628	2,151,529	4,860	4,673	4,398	2,146,785	3,968	3,733	3,309	2,231,385	2,271,324	2,244,159	2,240,398	2,263,754	2,281,036	2,248,152	2,209,795	2,207,865	2,218,473	2,180,370	2,205,177	2,187,124	2,164,325	2,163,143	2,141,958	2,113,648	2,167,413	2,123,750	2,082,230	2,051,898	-26,845	-27,258	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	2,524,127	2,499,401	427,696	431,704	24,145	455,119	468,224	490,829	25,454	25,366	25,491	25,888	520,745	503,597	515,024	475,527	455,327	469,734	516,352	487,554	503,284	507,846	499,320	531,945	536,026	606,014	648,388	637,007	622,878	605,580	631,836	636,479	615,095	625,245	636,483	625,338	655,024	641,924	628,507	607,684	591,201	586,171	601,850	569,368	541,128	531,924	531,681	511,937	448,057	448,637	391,362	379,454	376,595	410,752	456,611	436,630	408,749	413,188	253,283	236,011	249,662	266,767
Total Assets Numbers are in millions	2,963,665	2,855,984	2,848,003	2,830,541	2,866,067	2,767,374	2,785,884	2,736,519	2,745,896	2,961,028	3,024,888	2,961,711	2,941,588	2,698,415	2,691,260	2,558,537	2,541,885	2,379,649	2,440,452	2,409,803	2,454,675	2,401,627	2,438,994	2,429,979	2,426,966	2,420,184	2,453,302	2,446,750	2,455,727	2,376,801	2,414,961	2,353,418	2,387,146	2,317,086	2,343,197	2,322,001	2,382,766	2,302,093	2,346,287	2,322,801	2,325,894	2,273,252	2,317,149	2,262,629	2,264,707	2,203,578	2,214,936	2,204,543	2,211,285	2,192,208	2,183,841	2,174,115	2,155,032	2,085,374	2,107,670	2,091,431	2,094,244	2,068,599	1,347,189	1,331,806	1,313,111	1,337,637
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	21,259	81,621	15,346	18,875	24,731	79,675	27,445	32,226	20,388	364,000	36,048	26,119	16,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	932	1,812,305	1,823,666	1,803,505	1,807,710	1,727,889	1,760,319	1,698,926	1,719,407	1,643,137	1,669,131	1,617,673	1,625,368	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	22,191	1,893,926	1,839,012	1,822,380	1,832,441	1,807,564	1,787,764	1,731,152	1,739,795	2,007,137	1,705,179	1,643,792	1,641,368	771	197	795	202	803	207	835	214	829	212	856	216	852	216	867	219	858	218	873	219	850	215	862	218	855	220	906	216	825	210	841	207	806	200	811	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	138,300	86,200	130,600	130,600	123,600	128,300	108,100	87,500	74,200	369,000	337,000	320,000	319,000	158,000	128,000	30,000	30,000	20,000	24,891	23,636	21,209	29,483	29,322	29,502	1,632,325	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	1,100	1,100	1,100	1,100	6,100	6,100	8,160	8,740	8,740	8,740	12,420	14,420	17,420	17,420	18,420	20,020	30,020	30,770	30,790	30,390	29,190	29,190	29,190	29,722	17,023	17,113	14,727	14,899
Deferred Revenue Non-Current Numbers are in millions	2,699,601	2,575,712	130,169	130,285	-315	126,867	107,780	87,180	-321	-2,229	-321	-321	-9,998	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	315	2,205	431	315	315	1,433	320	320	321	2,229	321	321	321	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	9,386	-1,799,204	-130,600	-130,600	24,731	-128,300	-108,100	-87,500	2,576,091	2,487,931	16,048	26,119	9,677	0	0	0	0	2,253,543	2,303,401	2,272,279	2,321,745	2,260,855	2,304,528	2,290,876	0	2,289,883	2,320,597	2,314,644	2,326,932	2,250,266	2,289,727	2,225,001	2,259,016	2,186,691	0	0	0	0	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	2,847,602	864,913	130,600	130,600	148,331	128,300	108,100	87,500	2,650,291	2,856,931	353,048	346,119	319,000	158,000	128,000	30,000	30,000	2,273,543	2,328,292	2,295,915	2,342,954	2,290,338	2,333,850	2,320,378	1,632,325	2,309,883	2,340,597	2,334,644	2,346,932	2,270,266	2,309,727	2,245,001	2,279,016	2,206,691	1,100	1,100	1,100	1,100	6,100	6,100	8,160	8,740	8,740	8,740	12,420	14,420	17,420	17,420	18,420	20,020	30,020	30,770	30,790	30,390	29,190	29,190	29,190	29,722	17,023	17,113	14,727	14,899
Total Liabilities Numbers are in millions	2,869,793	2,758,839	130,600	130,600	148,331	128,300	108,100	87,500	2,650,291	2,856,931	2,908,898	2,847,027	2,827,419	2,586,106	2,578,923	2,447,359	2,432,157	2,274,347	2,328,498	2,296,749	2,343,167	2,291,167	2,334,063	2,321,234	2,317,835	2,310,735	2,340,812	2,335,511	2,347,150	2,271,124	2,309,945	2,245,874	2,279,234	2,207,541	2,232,061	2,212,082	2,271,278	2,191,865	2,238,790	2,220,017	2,225,632	2,175,165	2,220,215	2,167,551	2,173,468	2,109,945	2,126,508	2,119,679	2,127,886	2,109,065	2,106,001	2,094,988	2,108,776	2,040,486	2,061,171	2,043,449	2,049,205	2,022,954	1,308,509	1,294,001	1,282,783	1,300,901
Equity:
Preferred Stock Numbers are in millions	0	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	0	0	0	0	3,677	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	48,868	31,368	48,868	48,868	48,868	48,868	48,868	48,868	48,868	48,868	48,868	48,868	48,868	48,868	48,868	48,868	48,868	48,868	48,868	48,868	48,868	48,868	48,868	48,868	48,868	48,868	48,868	48,868	48,868	48,868	48,868	48,868	48,868	48,868	48,868	48,868	48,868	48,868	48,868	48,868	48,868	48,868	48,868	48,868	48,868	48,868	48,868	48,868	48,868	48,868	48,868	48,868	31,368	31,368	31,368	31,368	31,368	31,368	31,368	31,368	31,368	31,368
Retained Earnings Numbers are in millions	39,351	38,384	38,877	38,119	37,210	36,592	37,299	36,755	35,606	34,909	34,339	33,150	31,622	31,099	30,810	30,300	29,564	29,672	29,209	29,156	28,682	28,862	28,426	28,552	28,084	28,211	28,730	28,405	26,714	25,624	24,154	23,430	23,028	22,429	22,067	20,930	20,263	16,479	15,825	13,788	12,515	11,686	11,013	9,882	8,317	7,567	7,420	6,306	5,344	5,580	3,661	4,474	3,836	3,615	2,927	2,707	1,822	-821	816	1,243	-829	7,411
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-25,079	-20,835	-22,323	-29,817	-23,163	-25,220	-28,467	-26,917	-19,631	-10,461	2,001	1,896	2,907	1,903	2,219	1,571	856	-3,677	3,435	4,588	3,516	2,289	-2,803	884	1,737	1,929	4,449	3,524	2,552	743	1,551	4,803	5,572	5,677	7,630	7,549	9,784	12,309	10,231	7,555	6,305	4,959	4,479	3,754	1,479	4,623	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	30,727	13,227	-4,273	-4,273	-4,285	-4,225	-4,224	-4,223	-4,238	-4,219	-4,218	-4,230	-4,228	30,439	30,440	30,439	30,440	26,762	30,442	30,442	30,440	30,441	30,440	30,441	30,441	30,439	30,443	30,442	30,443	30,442	30,443	30,443	30,444	32,571	32,571	32,572	32,573	32,572	32,573	32,573	32,574	32,574	32,574	32,574	32,575	32,575	32,140	29,690	29,101	28,615	25,209	25,689	10,955	9,810	12,101	13,796	11,736	14,761	6,195	4,921	-443	-2,302
Total Shareholders Equity Numbers are in millions	93,867	97,144	96,149	87,897	93,630	91,015	88,476	89,483	95,605	104,097	115,990	114,684	114,169	112,309	112,337	111,178	109,728	105,302	111,954	113,054	111,506	110,460	104,931	108,745	109,130	109,447	112,490	111,239	108,577	105,677	105,016	107,544	107,912	109,545	111,136	109,919	111,488	110,228	107,497	102,784	100,262	98,087	96,934	95,078	91,239	93,633	88,428	84,864	83,313	83,063	77,738	79,031	46,159	44,793	46,396	47,871	44,926	45,308	38,379	37,532	30,096	36,477
Total Equity Numbers are in millions	93,867	97,144	96,149	87,897	93,630	91,015	88,476	89,483	95,605	104,097	115,990	114,684	114,169	112,309	112,337	111,178	109,728	105,302	111,954	113,054	111,506	110,460	104,931	108,745	109,130	109,447	112,490	111,239	108,577	105,677	105,016	107,544	107,912	109,545	111,136	109,919	111,488	110,228	107,497	102,784	100,262	98,087	96,934	95,078	91,239	93,633	88,428	84,864	83,399	83,143	77,840	79,127	46,256	44,888	46,499	47,982	45,039	45,645	38,680	37,805	30,328	36,736
Total Liabilities & Shareholders Equity Numbers are in millions	2,963,665	2,855,983	2,848,003	2,830,541	2,866,067	2,767,374	2,785,884	2,736,519	2,745,896	2,961,028	3,024,888	2,961,711	2,941,588	2,698,415	2,691,260	2,558,537	2,541,885	2,379,649	2,440,452	2,409,803	2,454,675	2,401,627	2,438,994	2,429,979	2,426,966	2,420,184	2,453,302	2,446,750	2,455,727	2,376,801	2,414,961	2,353,418	2,387,146	2,317,086	2,343,197	2,322,001	2,382,766	2,302,093	2,346,287	2,322,801	2,325,894	2,273,252	2,317,149	2,262,629	2,264,707	2,203,578	2,214,936	2,204,543	2,211,285	2,192,208	2,183,841	2,174,115	2,155,032	2,085,374	2,107,670	2,091,431	2,094,244	2,068,599	1,347,189	1,331,806	1,313,111	1,337,637

Tsukuba Bank, Ltd.

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