The Akita Bank, Ltd.
TSE:8343.T
2314 (JPY) • At close February 5, 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
| 688,702 | 754,301 | 843,450 | 789,282 | 619,613 | 595,933 | 571,797 | 302,307 | 299,761 | 233,046 | 148,214 | 203,951 | 130,718 | 99,565 | 138,053 | 85,793 | 44,231 | 43,128 | 55,755 | 86,925 |
Short Term Investments
| 0 | 0 | 0 | 0 | -6,934 | -6,511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 688,702 | 754,301 | 843,450 | 789,282 | 612,679 | 589,422 | 571,797 | 302,307 | 299,761 | 233,046 | 148,214 | 203,951 | 130,718 | 99,565 | 138,053 | 85,793 | 44,231 | 43,128 | 55,755 | 86,925 |
Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 1,749,538 | 1,669,061 | 1,623,245 | 1,591,825 | 1,588,363 | 1,466,228 | 1,467,369 | 1,415,666 | 1,382,020 | 1,399,466 | 1,376,027 | 1,389,125 | 0 | 0 |
Total Current Assets
| 688,702 | 754,301 | 843,450 | 789,282 | 612,679 | 589,422 | 2,321,335 | 1,971,368 | 1,923,006 | 1,824,871 | 1,736,577 | 1,670,179 | 1,598,087 | 1,515,231 | 1,520,073 | 1,485,259 | 1,420,258 | 1,432,253 | 55,755 | 86,925 |
Non-Current Assets: | ||||||||||||||||||||
Property, Plant & Equipment, Net
| 17,878 | 18,130 | 18,803 | 18,763 | 19,878 | 20,617 | 20,403 | 20,487 | 20,822 | 21,137 | 21,649 | 21,946 | 21,797 | 22,159 | 22,932 | 24,653 | 30,979 | 32,584 | 26,521 | 28,375 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 904 | 1,164 | 1,575 | 1,404 | 1,608 | 1,737 | 1,204 | 1,399 | 1,530 | 1,748 | 1,423 | 1,753 | 2,274 | 2,902 | 1,040 | 1,013 | 1,804 | 1,419 | 0 | 0 |
Goodwill and Intangible Assets
| 904 | 1,164 | 1,575 | 1,404 | 1,608 | 1,737 | 1,204 | 1,399 | 1,530 | 1,748 | 1,423 | 1,753 | 2,274 | 2,902 | 1,040 | 1,013 | 1,804 | 1,419 | 0 | 0 |
Long Term Investments
| 819,189 | 786,957 | 894,894 | 764,396 | 704,181 | 678,949 | 803,885 | 986,957 | 1,046,616 | 1,035,857 | 1,013,010 | 908,933 | 976,682 | 908,763 | 853,502 | 762,587 | 768,996 | 771,992 | 870,263 | 873,109 |
Tax Assets
| 243 | -767,663 | -874,516 | -744,229 | -682,695 | -656,595 | 360 | 109 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 2,828,144 | -19,294 | -20,378 | -20,167 | -21,486 | -22,354 | -360 | -109 | 833 | 8 | 12 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | -896,784 | -901,484 |
Total Non-Current Assets
| 3,666,358 | 19,294 | 20,378 | 20,167 | 21,486 | 22,354 | 825,492 | 1,008,843 | 1,069,955 | 1,058,750 | 1,036,094 | 932,655 | 1,000,753 | 933,824 | 877,474 | 788,253 | 801,779 | 805,995 | 896,784 | 901,484 |
Total Assets
| 3,584,190 | 3,526,176 | 3,665,682 | 3,488,741 | 3,030,786 | 3,024,615 | 3,146,827 | 2,980,211 | 2,992,961 | 2,883,621 | 2,772,671 | 2,602,834 | 2,598,840 | 2,449,055 | 2,397,547 | 2,273,512 | 2,222,037 | 2,238,248 | 2,229,418 | 2,306,895 |
Liabilities & Equity: | ||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||
Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Debt
| 477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52,226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities
| 477 | 20 | 20 | 20 | 2,172 | 2,001 | 1,752,787 | 1,559,950 | 1,511,563 | 20 | 20 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Non-Current Liabilities: | ||||||||||||||||||||
Long Term Debt
| 208,946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63,334 | 42,901 | 30,128 | 24,396 | 0 | 0 | 3,050 | 3,473 | 3,943 | 3,130 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | -2,013 | -4,250 | -8,684 | -5,215 | -11,207 | -35,224 | -34,833 | -45,179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 2,013 | 4,250 | 8,684 | 5,215 | 11,207 | 12,713 | 12,171 | 13,146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 950,446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42,901 | -30,128 | -24,396 | 0 | 0 | -3,050 | -3,473 | -3,943 | -3,130 | 0 | 0 |
Total Non-Current Liabilities
| 1,159,392 | 194,423 | 337,412 | 295,723 | 80,082 | 83,799 | 120,718 | 75,376 | 63,334 | 42,901 | 30,128 | 24,396 | 18,230 | 9,482 | 33,312 | 35,366 | 7,505 | 13,772 | 58,856 | 88,928 |
Total Liabilities
| 3,411,397 | 3,376,224 | 3,497,812 | 3,312,149 | 2,864,957 | 2,846,224 | 2,968,321 | 2,804,954 | 2,815,741 | 2,709,180 | 2,621,886 | 2,455,452 | 2,463,176 | 2,318,738 | 2,263,105 | 2,159,202 | 2,089,698 | 2,092,066 | 2,088,853 | 2,173,660 |
Equity: | ||||||||||||||||||||
Preferred Stock
| 0 | 1,684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 14,100 | 14,100 | 14,100 | 14,100 | 14,100 | 14,100 | 14,100 | 14,100 | 14,100 | 14,100 | 14,100 | 14,100 | 14,100 | 14,100 | 14,100 | 14,100 | 14,100 | 14,100 | 14,100 | 14,100 |
Retained Earnings
| 132,146 | 128,857 | 126,780 | 124,820 | 123,439 | 121,664 | 118,729 | 115,214 | 112,797 | 108,129 | 103,895 | 97,995 | 95,341 | 92,762 | 91,448 | 89,058 | 92,299 | 90,076 | 86,233 | 82,388 |
Accumulated Other Comprehensive Income/Loss
| 17,690 | -1,684 | 17,703 | 28,423 | 19,091 | 33,278 | 36,343 | 34,012 | 38,572 | 40,766 | 22,851 | 24,965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 8,136 | 7,984 | 26,303 | 36,998 | 27,633 | 41,981 | 45,049 | 5,756 | 5,817 | 46,442 | 4,370 | 4,956 | 4,969 | 5,906 | 5,033 | 5,150 | 5,350 | 5,903 | 5,951 | 6,036 |
Total Shareholders Equity
| 172,072 | 149,257 | 167,183 | 175,918 | 165,172 | 177,745 | 177,878 | 169,081 | 171,286 | 168,671 | 145,214 | 142,015 | 130,529 | 125,494 | 129,920 | 110,369 | 128,420 | 141,452 | 135,989 | 128,534 |
Total Equity
| 172,793 | 149,952 | 167,870 | 176,592 | 165,829 | 178,391 | 178,506 | 175,257 | 177,220 | 174,441 | 150,785 | 147,382 | 135,664 | 130,317 | 134,442 | 114,310 | 132,339 | 146,182 | 140,565 | 133,235 |
Total Liabilities & Shareholders Equity
| 3,584,190 | 3,526,176 | 3,665,682 | 3,488,741 | 3,030,786 | 3,024,615 | 3,146,827 | 2,980,211 | 2,992,961 | 2,883,621 | 2,772,671 | 2,602,834 | 2,598,840 | 2,449,055 | 2,397,547 | 2,273,512 | 2,222,037 | 2,238,248 | 2,229,418 | 2,306,895 |