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

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8341.T
Financials

3890 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,382,917	1,288,993	1,080,429	1,201,330	1,416,741	1,322,376	1,316,891	1,309,356	1,823,091	1,968,005	1,767,336	1,668,878	1,581,886	1,371,871	1,058,158	1,225,091	1,154,726	747,105	508,617	581,860	580,553	711,025	413,229	529,148	485,845	705,563	448,956	500,438	478,988	708,975	380,304	453,994	529,351	485,921	284,336	366,837	371,471	514,617	149,054	202,618	258,237	507,353	158,548	157,417	184,894	595,492	106,944	124,288	135,178	777,084	273,952	576,070	782,807	443,607	145,734	69,855	87,261	324,624	231,774	184,130	315,510
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
Cash and Short Term Investments Numbers are in millions	1,382,917	1,288,993	1,080,429	1,201,330	1,416,741	1,322,376	1,316,891	1,309,356	1,823,091	1,968,005	1,767,336	1,668,878	1,581,886	1,371,871	1,058,158	1,225,091	1,154,726	747,105	508,617	581,860	580,553	711,025	413,229	529,148	485,845	705,563	448,956	500,438	478,988	708,975	380,304	453,994	529,351	485,921	284,336	366,837	371,471	514,617	149,054	202,618	258,237	507,353	158,548	157,417	184,894	595,492	106,944	124,288	135,178	777,084	273,952	576,070	782,807	443,607	145,734	69,855	87,261	324,624	231,774	184,130	315,510
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	28,498
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
Other Current Assets Numbers are in millions	1,593,012	1,456,911	1,252,304	1,372,875	1,592,778	1,488,298	1,510,097	1,466,102	1,999,567	2,130,537	1,939,634	5,352,768	5,315,302	5,302,908	5,228,285	5,099,763	5,174,141	5,063,792	5,147,442	5,009,751	4,980,229	4,901,526	5,028,912	4,904,539	4,979,862	4,825,305	4,836,214	4,727,675	4,768,870	4,636,983	4,685,902	4,608,117	4,529,612	4,552,078	4,428,006	4,402,086	4,346,672	4,322,586	4,343,223	4,183,128	4,085,820	4,212,990	4,051,020	4,118,423	4,107,363	4,172,430	3,849,660	3,927,091	3,985,560	3,849,275	3,650,351	3,709,638	3,581,163	3,517,534	3,573,259	3,703,061	3,545,749	3,505,557	3,564,710	3,663,146	3,456,203
Total Current Assets Numbers are in millions	1,593,012	1,456,911	1,080,429	1,201,330	1,416,741	1,322,376	1,316,891	1,309,356	1,823,091	1,968,005	1,767,336	1,668,878	6,897,188	6,674,779	6,286,443	6,324,854	6,328,867	5,810,897	5,656,059	5,591,611	5,560,782	5,612,551	5,442,141	5,433,687	5,465,707	5,530,868	5,285,170	5,228,113	5,247,858	5,345,958	5,066,206	5,062,111	5,058,963	5,037,999	4,712,342	4,768,923	4,718,143	4,837,203	4,492,277	4,385,746	4,344,057	4,720,343	4,209,568	4,275,840	4,292,257	4,767,922	3,956,604	4,051,379	4,120,738	4,626,359	3,924,303	4,285,708	4,363,970	3,961,141	3,718,993	3,772,916	3,633,010	3,830,181	3,796,484	3,847,276	3,800,211
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	30,351	30,779	30,677	31,302	30,134	30,672	30,314	30,652	31,083	31,650	32,053	32,344	32,788	33,286	32,226	32,093	31,899	32,251	31,763	32,096	32,077	32,442	33,269	34,125	34,898	35,128	35,540	35,719	35,612	35,458	35,356	35,697	35,965	35,969	35,307	36,234	37,277	37,407	37,487	37,683	36,568	37,023	35,774	35,370	34,587	35,026	35,275	35,666	35,106	34,978	35,373	35,874	36,277	37,199	38,189	38,910	40,241	40,708	41,402	41,945	42,697
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
Intangible Assets Numbers are in millions	113	112	118	124	129	134	139	149	154	313	322	331	337	347	356	365	375	384	394	403	312	317	323	326	334	341	347	354	370	301	303	305	308	308	312	314	322	325	329	333	358	360	358	357	361	364	370	460	522	591	665	740	838	915	995	1,071	1,151	1,211	1,287	1,367	1,528
Goodwill and Intangible Assets Numbers are in millions	113	112	118	124	129	134	139	149	154	313	322	331	337	347	356	365	375	384	394	403	312	317	323	326	334	341	347	354	370	301	303	305	308	308	312	314	322	325	329	333	358	360	358	357	361	364	370	460	522	591	665	740	838	915	995	1,071	1,151	1,211	1,287	1,367	1,528
Long Term Investments Numbers are in millions	6,901	12,219	3,106,194	3,083,394	3,054,061	3,070,990	3,067,364	3,082,761	3,142,175	3,144,683	3,171,949	3,147,435	3,145,350	3,131,169	3,095,445	2,996,261	2,938,915	2,926,505	2,934,517	2,849,860	2,973,412	2,982,200	3,006,838	3,087,369	3,144,547	3,151,760	3,233,503	3,251,736	3,293,198	3,267,679	3,353,232	3,310,543	3,396,835	3,524,307	3,561,129	3,571,591	3,690,389	3,713,528	3,761,199	3,752,541	3,774,567	3,749,479	3,802,856	3,658,647	3,659,585	3,457,791	3,350,011	3,211,108	3,145,932	2,954,851	2,939,339	2,619,950	2,513,234	2,218,408	2,224,031	2,151,429	2,236,228	2,034,752	1,979,559	1,883,255	1,799,817
Tax Assets Numbers are in millions	788	766	781	794	-3,023,798	852	9,273	2,006	-3,110,938	-3,112,720	-3,139,574	-3,114,760	-337	-8,434,077	-356	-365	-375	-7,990,297	-394	-403	-312	-7,883,726	-323	-326	-334	-7,977,065	-347	-354	-370	-7,904,662	-303	-305	-308	-8,076,385	-312	-314	-322	-8,036,114	-329	-333	-358	-7,962,469	-358	-357	-361	-7,630,221	-370	36,126	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	8,946,385	9,000,311	-781	-794	-30,263	-852	-9,273	-2,006	-31,237	-31,963	-32,375	-32,675	337	8,434,077	356	365	375	7,990,297	394	403	312	7,883,726	323	326	334	7,977,065	347	354	370	7,904,662	303	305	308	8,076,385	312	314	322	8,036,114	329	333	358	7,962,469	358	357	361	7,630,221	370	-36,126	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	8,984,538	9,044,187	3,136,989	3,114,820	30,263	3,101,796	3,097,817	3,113,562	31,237	31,963	32,375	32,675	3,178,475	3,164,802	3,128,027	3,028,719	2,971,189	2,959,140	2,966,674	2,882,359	3,005,801	3,014,959	3,040,430	3,121,820	3,179,779	3,187,229	3,269,390	3,287,809	3,329,180	3,303,438	3,388,891	3,346,545	3,433,108	3,560,584	3,596,748	3,608,139	3,727,988	3,751,260	3,799,015	3,790,557	3,811,493	3,786,862	3,838,988	3,694,374	3,694,533	3,493,181	3,385,656	3,247,234	3,181,560	2,990,420	2,975,377	2,656,564	2,550,349	2,256,522	2,263,215	2,191,410	2,277,620	2,076,671	2,022,248	1,926,567	1,844,042
Total Assets Numbers are in millions	10,577,550	10,501,098	10,256,758	10,184,865	10,335,297	10,200,848	10,171,297	10,078,911	10,571,051	10,688,166	10,395,178	10,201,756	10,075,663	9,839,581	9,414,470	9,353,573	9,300,056	8,770,037	8,622,733	8,473,970	8,566,583	8,627,510	8,482,571	8,555,507	8,645,486	8,718,097	8,554,560	8,515,922	8,577,038	8,649,396	8,455,097	8,408,656	8,492,071	8,598,583	8,309,090	8,377,062	8,446,131	8,588,463	8,291,292	8,176,303	8,155,550	8,507,205	8,048,556	7,970,214	7,986,790	8,261,103	7,342,260	7,298,613	7,302,298	7,616,779	6,899,680	6,942,272	6,914,319	6,217,663	5,982,208	5,964,326	5,910,630	5,906,852	5,818,732	5,773,843	5,644,253
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
Short Term Debt Numbers are in millions	24,625	139,736	27,920	14,887	34,249	299,896	14,827	8,649	17,859	900,650	38,178	1,201	26,073	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
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
Other Current Liabilities Numbers are in millions	29,228	6,800,845	6,698,618	6,649,158	6,666,329	6,618,966	6,494,196	6,350,063	8,579,827	6,476,706	6,256,504	6,058,538	6,281,575	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	53,853	6,940,581	6,726,538	6,664,045	6,700,578	6,918,862	6,509,023	6,358,712	8,597,686	7,377,356	6,294,682	6,059,739	6,307,648	68	0	0	0	81	0	0	0	81	0	0	0	92	0	0	0	44	0	0	0	41	0	0	0	41	0	0	0	40	0	0	0	42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	807,998	679,024	631,530	618,937	630,498	669,329	705,304	684,504	1,020,710	1,197,221	1,071,809	1,028,870	681,464	604,679	520,709	554,208	509,645	294,607	178,762	129,413	127,822	132,747	130,131	133,665	143,049	126,046	124,861	125,083	124,546	190,731	138,489	125,253	132,015	4,466	18,474	111,180	61,574	91,925	130,480	110,952	42,823	88,175	39,691	39,213	27,026	30,623	29,447	28,820	29,062	29,321	50,096	27,091	49,042	169,071	60,279	75,312	42,152	55,034	39,271	32,396	67,254
Deferred Revenue Non-Current Numbers are in millions	8,970,605	8,904,850	613,573	609,866	-18,824	664,886	705,164	684,393	-4,989	-15,044	-25,847	-25,504	-170,017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	31,339	36,024	17,957	9,071	18,824	4,443	140	111	4,989	15,044	25,847	25,504	25,162	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	118,031	-6,661,089	-631,530	-618,937	741	-669,329	-705,304	-684,504	9,056,837	8,977,631	-35,778	1,201	144,855	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	9,927,973	2,958,809	631,530	618,937	631,239	669,329	705,304	684,504	10,077,547	10,174,852	1,036,031	1,030,071	681,464	604,679	520,709	554,208	509,645	294,607	178,762	129,413	127,822	132,747	130,131	133,665	143,049	126,046	124,861	125,083	124,546	190,731	138,489	125,253	132,015	4,466	18,474	111,180	61,574	91,925	130,480	110,952	42,823	88,175	39,691	39,213	27,026	30,623	29,447	28,820	29,062	29,321	50,096	27,091	49,042	169,071	60,279	75,312	42,152	55,034	39,271	32,396	67,254
Total Liabilities Numbers are in millions	9,981,826	9,899,390	631,530	618,937	631,239	669,329	705,304	684,504	10,077,547	10,174,852	1,036,031	9,672,286	9,552,204	9,326,244	8,922,744	8,882,160	8,837,166	8,322,602	8,114,768	7,976,786	8,079,690	8,138,433	8,010,804	8,044,406	8,145,929	8,227,361	8,045,734	8,025,076	8,096,910	8,181,202	7,986,258	7,955,853	8,052,776	8,146,273	7,829,932	7,918,593	7,958,801	8,116,436	7,839,671	7,751,839	7,742,078	8,110,195	7,638,479	7,577,703	7,614,352	7,893,572	7,005,383	6,983,848	6,987,386	7,298,766	6,604,672	6,646,688	6,608,845	5,911,164	5,618,827	5,610,096	5,561,850	5,550,581	5,473,762	5,436,380	5,342,291
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	435,779	430,828	426,457	422,832	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	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	24,658
Retained Earnings Numbers are in millions	439,852	433,580	422,701	419,438	410,137	405,297	406,958	402,522	397,431	392,541	388,169	384,545	379,859	374,218	372,606	367,083	365,422	361,462	358,668	356,377	351,547	346,926	343,312	344,243	339,747	332,619	331,598	328,110	322,804	317,655	313,816	314,406	309,279	304,910	307,622	301,571	297,203	292,420	291,078	286,814	284,477	279,808	276,640	274,321	270,943	267,400	268,834	260,540	258,830	257,573	254,663	250,187	249,640	249,128	294,965	287,347	284,844	282,241	279,752	276,003	273,250
Accumulated Other Comprehensive Income/Loss Numbers are in millions	117,186	129,531	85,127	66,771	90,091	54,457	29,581	44,917	57,725	82,486	106,073	106,638	105,355	100,916	80,916	66,127	59,298	47,838	111,161	102,671	97,286	103,367	89,672	128,073	121,159	119,601	138,710	124,209	118,980	112,192	115,887	94,112	86,411	104,002	128,698	114,586	148,090	137,936	119,171	96,702	88,403	76,933	93,461	78,729	62,767	61,736	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	14,028	13,931	20,076	20,075	20,073	20,075	13,751	13,661	-422,089	-417,199	-412,827	-409,203	13,587	13,545	13,546	13,545	13,512	13,477	13,478	13,478	13,402	14,126	14,125	14,127	13,993	13,858	13,860	13,869	13,686	13,689	14,478	3,584	3,438	3,439	3,441	3,445	3,438	3,442	3,447	3,452	3,382	3,385	3,388	3,388	3,263	3,266	32,982	19,725	22,202	27,188	7,369	12,810	22,697	24,050	34,484	33,172	30,575	40,777	31,913	28,307	-4,604
Total Shareholders Equity Numbers are in millions	595,724	601,700	552,562	530,942	544,959	504,487	474,948	485,758	493,504	513,314	532,530	529,470	523,459	513,337	491,726	471,413	462,890	447,435	507,965	497,184	486,893	489,077	471,767	511,101	499,557	490,736	508,826	490,846	480,128	468,194	468,839	436,760	423,786	437,009	464,419	444,260	473,389	458,456	438,354	411,626	400,920	384,784	398,147	381,096	361,631	357,060	326,474	304,923	305,690	309,419	286,690	287,655	296,995	297,836	354,107	345,177	340,077	347,676	336,323	328,968	293,304
Total Equity Numbers are in millions	595,724	601,700	552,562	530,942	544,959	504,487	474,948	485,758	493,504	513,314	532,530	529,470	523,459	513,337	491,726	471,413	462,890	447,435	507,965	497,184	486,893	489,077	471,767	511,101	499,557	490,736	508,826	490,846	480,128	468,194	468,839	452,803	439,295	452,310	479,158	458,469	487,330	472,027	451,621	424,464	413,472	397,010	410,077	392,511	372,438	367,531	336,877	314,765	314,912	318,013	295,008	295,584	305,474	306,499	363,381	354,230	348,780	356,271	344,970	337,463	301,962
Total Liabilities & Shareholders Equity Numbers are in millions	10,577,550	10,501,090	10,256,758	10,184,865	10,335,297	10,200,848	10,171,297	10,078,911	10,571,051	10,688,166	10,395,178	10,201,756	10,075,663	9,839,581	9,414,470	9,353,573	9,300,056	8,770,037	8,622,733	8,473,970	8,566,583	8,627,510	8,482,571	8,555,507	8,645,486	8,718,097	8,554,560	8,515,922	8,577,038	8,649,396	8,455,097	8,408,656	8,492,071	8,598,583	8,309,090	8,377,062	8,446,131	8,588,463	8,291,292	8,176,303	8,155,550	8,507,205	8,048,556	7,970,214	7,986,790	8,261,103	7,342,260	7,298,613	7,302,298	7,616,779	6,899,680	6,942,272	6,914,319	6,217,663	5,982,208	5,964,326	5,910,630	5,906,852	5,818,732	5,773,843	5,644,253

The 77 Bank, Ltd.

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