The 77 Bank, Ltd. (8341.T) - Balance Sheet Statement

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8341.T
Financials

4679 (JPY) • At close May 9, 2025

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	1,288,993	1,322,376	1,968,005	1,371,871	747,105	711,025	705,563	708,975	485,921	514,617	507,353	595,492	777,084	443,607	324,624	315,510	66,786	90,260	149,492	220,194
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	1,288,993	1,322,376	1,968,005	1,371,871	747,105	711,025	705,563	708,975	485,921	514,617	507,353	595,492	777,084	443,607	324,624	315,510	66,786	90,260	149,492	220,194
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28,498	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	0	0	0	0	0	0	4,825,305	4,636,983	4,552,078	4,322,586	4,212,990	4,172,430	3,849,275	3,517,534	3,505,557	3,456,203	3,356,500	3,302,571	0	0
Total Current Assets Numbers are in millions	1,288,993	1,322,376	1,968,005	1,371,871	747,105	711,025	5,530,868	5,345,958	5,037,999	4,837,203	4,720,343	4,767,922	4,626,359	3,961,141	3,830,181	3,800,211	3,423,286	3,392,831	149,492	220,194
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	30,779	30,672	31,650	33,286	32,251	32,442	35,128	35,458	35,969	37,407	37,023	35,026	34,978	37,199	40,708	42,697	70,374	71,267	46,441	50,502
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	112	134	313	347	384	317	341	301	308	325	360	364	591	915	1,211	1,528	4,518	3,301	0	0
Goodwill and Intangible Assets Numbers are in millions	112	134	313	347	384	317	341	301	308	325	360	364	591	915	1,211	1,528	4,518	3,301	0	0
Long Term Investments Numbers are in millions	3,094,257	3,070,990	3,144,683	3,131,169	2,926,505	2,982,200	3,151,760	3,267,679	3,524,307	3,713,528	3,749,479	3,457,791	2,954,851	2,218,408	2,034,752	1,799,817	2,161,035	2,180,371	2,221,773	2,057,910
Tax Assets Numbers are in millions	0	-3,040,184	-3,112,720	-3,097,536	-2,893,870	-2,949,441	859	1,144	1,687	-8,036,114	-7,962,469	-7,630,221	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	5,919,039	-30,806	-31,963	-33,633	-32,635	-32,759	-859	-1,144	-1,687	8,036,114	7,962,469	7,630,221	0	0	0	0	0	0	-2,268,214	-2,108,412
Total Non-Current Assets Numbers are in millions	9,044,187	30,806	31,963	33,633	32,635	32,759	3,187,229	3,303,438	3,560,584	3,751,260	3,786,862	3,493,181	2,990,420	2,256,522	2,076,671	1,844,042	2,235,927	2,254,939	2,268,214	2,108,412
Total Assets Numbers are in millions	10,501,098	10,200,848	10,688,166	9,839,581	8,770,037	8,627,510	8,718,097	8,649,396	8,598,583	8,588,463	8,507,205	8,261,103	7,616,779	6,217,663	5,906,852	5,644,253	5,659,213	5,647,770	5,551,935	5,616,224
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	139,736	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
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	6,800,942	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	6,940,678	6,918,862	7,377,356	6,658,695	5,586,405	5,286,051	5,177,330	5,104,974	4,808,630	41	40	42	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	679,024	370,726	297,822	157,814	0	0	0	0	4,466	64,135	59,214	30,623	22,636	2,874	4,503	6,116	0	6,653	5,510	6,634
Deferred Revenue Non-Current Numbers are in millions	0	-4,443	-15,044	-22,037	0	-20,462	-142,303	-153,585	-157,121	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	4,443	15,044	22,037	0	20,462	28,100	22,377	17,371	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,279,793	-370,726	-297,822	-157,814	0	0	0	0	0	-64,135	-59,214	-30,623	-22,636	-2,874	-4,503	-6,116	0	-6,653	-5,510	-6,634
Total Non-Current Liabilities Numbers are in millions	2,958,817	643,596	10,174,852	9,326,244	8,322,602	8,138,433	126,046	190,731	4,466	91,925	88,175	30,623	29,321	169,071	55,034	67,254	95,598	78,177	86,922	86,326
Total Liabilities Numbers are in millions	9,899,399	643,596	10,174,852	9,326,244	8,322,602	8,138,433	8,227,361	8,181,202	8,146,273	8,116,436	8,110,195	7,893,572	7,298,766	5,911,164	5,550,581	5,342,291	5,307,722	5,263,910	5,184,333	5,275,381
Equity:
Preferred Stock Numbers are in millions	4,096	0	430,828	412,420	399,595	385,710	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	24,658	24,658	24,658	24,658	24,658	24,658	24,658	24,658	24,658	24,658	24,658	24,658	24,658	24,658	24,658	24,658	24,658	24,658	24,658	24,658
Retained Earnings Numbers are in millions	433,580	405,297	392,541	374,218	361,462	346,926	332,619	317,655	304,910	292,420	279,808	267,400	257,573	249,128	282,241	273,250	268,181	258,706	250,760	243,661
Accumulated Other Comprehensive Income/Loss Numbers are in millions	129,530	54,457	82,486	100,917	47,840	103,367	119,601	112,193	104,002	137,936	76,933	61,736	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,739	13,750	96,115	13,545	13,477	14,126	13,858	13,689	3,439	3,442	3,385	3,266	3,227	3,711	5,290	-4,604	5,371	5,882	6,257	6,327
Total Shareholders Equity Numbers are in millions	601,699	504,487	513,314	513,337	447,435	489,077	490,736	468,194	437,009	458,456	384,784	357,060	309,419	297,836	347,676	293,304	342,499	374,952	359,458	333,680
Total Equity Numbers are in millions	601,699	504,487	513,314	513,337	447,435	489,077	490,736	468,194	452,310	472,027	397,010	367,531	318,013	306,499	356,271	301,962	351,491	383,860	367,602	340,843
Total Liabilities & Shareholders Equity Numbers are in millions	10,501,098	10,200,848	10,688,166	9,839,581	8,770,037	8,627,510	8,718,097	8,649,396	8,598,583	8,588,463	8,507,205	8,261,103	7,616,779	6,217,663	5,906,852	5,644,253	5,659,213	5,647,770	5,551,935	5,616,224

The 77 Bank, Ltd.

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