The Akita Bank, Ltd. (8343.T) - Quarterly Balance Statement

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8343.T
Financials

2177 (JPY) • At close October 18, 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	847,846	688,702	760,259	769,900	833,909	754,301	747,418	733,856	955,638	843,450	895,748	863,064	918,400	789,282	764,411	664,912	723,185	619,613	647,477	639,003	621,445	595,933	586,520	500,065	527,241	571,797	504,375	463,274	452,138	302,307	320,758	252,911	209,460	299,761	247,601	175,762	160,603	233,046	226,031	117,007	117,209	148,214	87,356	115,216	154,204	203,951	134,673	144,350	110,097	130,718	51,368	53,274	66,528	99,565	44,499	76,045	35,567	138,053	42,525	93,549	85,793	48,899
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	847,846	688,702	760,259	769,900	833,909	754,301	747,418	733,856	955,638	843,450	895,748	863,064	918,400	789,282	764,411	664,912	723,185	619,613	647,477	639,003	621,445	595,933	586,520	500,065	527,241	571,797	504,375	463,274	452,138	302,307	320,758	252,911	209,460	299,761	247,601	175,762	160,603	233,046	226,031	117,007	117,209	148,214	87,356	115,216	154,204	203,951	134,673	144,350	110,097	130,718	51,368	53,274	66,528	99,565	44,499	76,045	35,567	138,053	42,525	93,549	85,793	48,899
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	14,999	0	0	0	0	0	0	0	0	0	0	0	0	0	14,995	0	9,996	0	0	0	9,998	0	4,998	4,999	64,986	0	14,999	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	873,710	723,615	813,416	807,647	875,193	798,206	816,426	782,611	999,503	896,377	1,900,462	1,862,000	1,914,900	1,914,896	1,921,090	1,826,643	1,729,235	1,685,506	1,727,113	1,734,895	1,727,776	1,727,379	1,755,259	1,753,677	1,740,790	1,749,538	1,722,614	1,725,362	1,715,805	1,669,061	1,738,061	1,696,340	1,797,759	1,623,245	1,675,484	1,695,573	1,666,318	1,591,825	1,631,837	1,661,629	1,595,950	1,588,363	1,612,178	1,542,217	1,501,195	1,466,228	1,494,335	1,505,771	1,504,699	1,467,369	1,514,981	1,516,016	1,506,554	1,415,666	1,402,754	1,419,921	1,437,149	1,382,020	1,458,318	1,404,471	1,399,466	1,423,038
Total Current Assets Numbers are in millions	847,846	723,615	760,259	769,900	833,909	754,301	747,418	733,856	955,638	843,450	895,748	863,064	2,833,300	2,704,178	2,685,501	2,491,555	2,452,420	2,305,119	2,374,590	2,373,898	2,349,221	2,323,312	2,341,779	2,253,742	2,268,031	2,321,335	2,226,989	2,188,636	2,167,943	1,971,368	2,058,819	1,949,251	2,022,218	1,923,006	1,923,085	1,871,335	1,826,921	1,824,871	1,857,868	1,778,636	1,713,159	1,736,577	1,699,534	1,657,433	1,655,399	1,670,179	1,644,003	1,650,121	1,624,792	1,598,087	1,566,349	1,569,290	1,583,080	1,515,231	1,452,251	1,500,965	1,537,702	1,520,073	1,515,842	1,498,020	1,485,259	1,471,937
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	18,025	17,878	17,878	18,009	17,961	18,130	18,479	18,590	18,494	18,803	18,542	18,569	18,516	18,763	18,995	19,272	19,587	19,878	20,290	20,630	20,766	20,617	20,274	20,276	20,315	20,403	20,594	20,549	20,502	20,487	20,530	20,535	20,748	20,822	21,060	21,061	20,983	21,137	21,330	21,594	21,574	21,649	21,463	21,882	21,811	21,946	21,734	22,051	21,871	21,797	21,690	21,718	21,714	22,159	22,595	22,755	23,225	22,932	23,245	23,586	24,653	25,024
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	825	904	927	1,003	1,074	1,164	1,263	1,376	1,509	1,575	1,449	1,492	1,326	1,404	1,349	1,418	1,513	1,608	1,681	1,703	1,694	1,737	1,348	1,381	1,179	1,204	1,217	1,302	1,297	1,399	1,412	1,404	1,470	1,530	1,507	1,557	1,614	1,748	1,636	1,779	1,244	1,423	1,294	1,438	1,574	1,753	1,892	2,014	2,104	2,274	2,381	2,533	2,717	2,902	3,086	3,296	3,517	1,040	1,061	1,048	1,013	664
Goodwill and Intangible Assets Numbers are in millions	825	904	927	1,003	1,074	1,164	1,263	1,376	1,509	1,575	1,449	1,492	1,326	1,404	1,349	1,418	1,513	1,608	1,681	1,703	1,694	1,737	1,348	1,381	1,179	1,204	1,217	1,302	1,297	1,399	1,412	1,404	1,470	1,530	1,507	1,557	1,614	1,748	1,636	1,779	1,244	1,423	1,294	1,438	1,574	1,753	1,892	2,014	2,104	2,274	2,381	2,533	2,717	2,902	3,086	3,296	3,517	1,040	1,061	1,048	1,013	664
Long Term Investments Numbers are in millions	11,512	13,140	785,126	788,712	776,002	786,957	813,061	860,117	865,211	894,894	879,164	841,149	813,462	764,396	784,542	750,686	726,348	704,181	727,279	667,075	692,064	678,949	702,836	795,162	781,368	803,885	864,995	831,105	879,502	986,957	1,095,593	1,066,393	1,055,767	1,046,616	1,068,916	1,041,946	1,085,204	1,035,857	1,053,620	1,053,165	1,042,963	1,013,010	1,018,218	999,704	1,017,079	908,933	975,013	952,935	970,821	976,682	978,784	952,873	943,793	908,763	982,425	907,385	893,498	853,502	859,529	822,601	762,587	823,713
Tax Assets Numbers are in millions	243	243	2,742	3,745	-756,967	3,743	3,669	3,822	-845,208	-874,516	-859,173	-821,088	-1,326	-2,679,292	-1,349	-1,418	-1,513	-2,396,621	-1,681	-1,703	-1,694	-2,406,328	-1,348	-1,381	-1,179	-2,553,423	-1,217	-1,302	-1,297	-2,656,018	-1,412	-1,404	-1,470	0	-1,507	-1,557	-1,614	0	-1,636	-1,779	-1,244	0	-1,294	-1,438	-1,574	0	-1,892	24,065	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2,806,270	2,828,410	-2,742	-3,745	-19,035	-3,743	-3,669	-3,822	-20,003	-20,378	-19,991	-20,061	1,326	2,679,292	1,349	1,418	1,513	2,396,621	1,681	1,703	1,694	2,406,328	1,348	1,381	1,179	2,553,423	1,217	1,302	1,297	2,656,018	1,412	1,404	1,470	987	1,507	1,557	1,614	8	1,636	1,779	1,244	12	1,294	1,438	1,574	23	1,892	-24,065	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	2,836,875	2,860,575	803,931	807,724	19,035	806,251	832,803	880,083	20,003	20,378	19,991	20,061	833,304	784,563	804,886	771,376	747,448	725,667	749,250	689,408	714,524	701,303	724,458	816,819	802,862	825,492	886,806	852,956	901,301	1,008,843	1,117,535	1,088,332	1,077,985	1,069,955	1,091,483	1,064,564	1,107,801	1,058,750	1,076,586	1,076,538	1,065,781	1,036,094	1,040,975	1,023,024	1,040,464	932,655	998,639	977,000	994,796	1,000,753	1,002,855	977,124	968,224	933,824	1,008,106	933,436	920,240	877,474	883,835	847,235	788,253	849,401
Total Assets Numbers are in millions	3,684,721	3,584,190	3,625,989	3,589,604	3,630,543	3,526,176	3,561,221	3,546,896	3,756,646	3,665,682	3,695,365	3,586,274	3,666,604	3,488,741	3,490,387	3,262,931	3,199,868	3,030,786	3,123,840	3,063,306	3,063,745	3,024,615	3,066,237	3,070,561	3,070,893	3,146,827	3,113,795	3,041,592	3,069,244	2,980,211	3,176,354	3,037,583	3,100,203	2,992,961	3,014,568	2,935,899	2,934,722	2,883,621	2,934,454	2,855,174	2,778,940	2,772,671	2,740,509	2,680,457	2,695,863	2,602,834	2,642,642	2,627,121	2,619,588	2,598,840	2,569,204	2,546,414	2,551,304	2,449,055	2,460,357	2,434,401	2,457,942	2,397,547	2,399,677	2,345,255	2,273,512	2,321,338
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	344	477	24,289	38,931	315	64,210	48,243	94,496	104,552	225,225	94,363	83,062	69,115	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	8,640	8,696	8,986	2,058,556	2,116,032	2,059,240	2,077,097	1,985,468	2,063,110	-225,205	-94,353	-83,052	1,955,405	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	8,984	9,173	33,275	2,097,487	2,116,347	2,123,450	2,125,340	2,079,964	2,167,662	20	10	10	2,024,520	20	10	10	0	2,172	10	10	0	20	10	10	0	20	10	10	0	20	10	10	0	20	10	10	0	20	10	10	0	20	10	10	2	20	10	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	206,590	208,608	201,313	201,802	188,638	196,255	146,166	145,475	255,098	289,315	266,515	271,315	265,148	248,488	247,905	144,348	85,994	80,886	104,960	70,163	71,376	95,798	129,465	114,205	107,445	120,718	105,136	70,529	88,592	75,376	68,976	76,399	81,238	63,334	66,612	61,669	59,846	42,901	39,356	46,582	33,481	30,128	33,636	28,636	26,880	24,396	21,104	36,929	22,521	18,230	31,250	34,987	12,162	9,482	11,608	3,833	24,285	33,312	15,129	4,951	35,366	14,435
Deferred Revenue Non-Current Numbers are in millions	3,271,725	3,167,390	199,254	199,764	-2,050	194,242	144,173	143,509	-1,975	-4,250	-9,097	-8,844	-47,764	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,491	3,638	2,059	2,038	2,050	2,013	1,993	1,966	1,975	4,250	9,097	8,844	9,578	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-3,274,216	22,590	-201,313	-201,802	-315	-196,255	-146,166	-145,475	3,344,985	48,097	85,229	64,528	38,186	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	206,590	3,402,226	201,313	201,802	188,323	196,255	146,166	145,475	3,600,083	337,412	351,744	335,843	265,148	248,488	247,905	144,348	85,994	80,886	104,960	70,163	71,376	95,798	129,465	114,205	107,445	120,718	105,136	70,529	88,592	75,376	68,976	76,399	81,238	63,334	66,612	61,669	59,846	42,901	39,356	46,582	33,481	30,128	33,636	28,636	26,880	24,396	21,104	36,929	22,521	18,230	31,250	34,987	12,162	9,482	11,608	3,833	24,285	33,312	15,129	4,951	35,366	14,435
Total Liabilities Numbers are in millions	206,590	3,411,399	201,313	201,802	188,323	196,255	146,166	145,475	3,600,083	3,497,812	3,516,508	3,407,886	3,488,757	3,312,149	3,314,216	3,091,438	3,030,650	2,864,957	2,941,054	2,882,057	2,884,824	2,846,224	2,892,380	2,887,673	2,890,653	2,968,321	2,928,553	2,860,305	2,890,094	2,804,954	3,000,255	2,859,544	2,920,454	2,815,741	2,838,330	2,764,505	2,757,922	2,709,180	2,765,804	2,695,118	2,622,266	2,621,886	2,587,817	2,530,787	2,551,115	2,455,452	2,504,783	2,492,401	2,484,961	2,463,176	2,438,062	2,414,880	2,420,163	2,318,738	2,325,535	2,299,896	2,325,242	2,263,105	2,267,414	2,214,696	2,159,202	2,201,784
Equity:
Preferred Stock Numbers are in millions	0	0	0	5,321	0	4,589	10,854	5,166	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	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	14,100	14,100
Retained Earnings Numbers are in millions	133,027	132,146	130,823	130,499	128,829	128,857	129,204	128,866	126,551	126,780	126,580	126,164	124,570	124,820	124,152	124,351	123,539	123,439	123,250	122,667	121,648	121,664	120,561	120,161	118,877	118,729	118,306	117,727	116,671	115,214	114,501	115,050	113,868	112,797	111,105	111,193	109,825	108,129	107,332	105,202	105,523	103,895	102,075	100,892	99,592	97,995	97,370	97,102	96,304	95,341	94,876	95,057	93,360	92,762	93,701	92,453	91,557	91,448	91,028	91,317	89,058	89,107
Accumulated Other Comprehensive Income/Loss Numbers are in millions	14,377	14,788	3,456	-5,321	4,619	-4,589	-10,854	-5,166	3,713	14,760	25,953	25,896	26,970	28,424	28,674	23,803	22,366	19,092	36,239	35,287	33,810	33,279	29,852	39,284	37,925	36,344	40,711	37,398	36,379	34,011	35,631	37,040	39,999	38,573	39,247	35,231	41,254	40,766	35,814	29,489	27,062	22,851	26,639	24,954	20,623	24,965	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	8,166	11,038	11,020	5,640	10,918	6,300	144	6,255	11,512	11,543	11,539	11,545	11,532	8,574	8,574	8,574	8,551	8,541	8,541	8,543	8,712	8,702	8,704	8,704	8,705	8,705	5,765	5,774	5,774	5,756	5,757	5,818	5,819	5,816	5,817	5,036	5,809	5,676	5,658	5,610	4,431	4,368	4,339	4,266	5,031	4,955	21,114	18,296	19,070	21,088	17,096	17,372	18,797	18,632	22,269	23,286	22,468	24,372	22,701	20,804	7,211	12,436
Total Shareholders Equity Numbers are in millions	169,670	172,072	159,399	150,239	158,466	149,257	143,448	149,221	155,876	167,183	178,172	177,705	177,172	175,918	175,500	170,828	168,556	165,172	182,130	180,597	178,270	177,745	173,217	182,249	179,607	177,878	178,882	174,999	172,924	169,081	169,989	172,008	173,786	171,286	170,269	165,560	170,988	168,671	162,904	154,401	151,116	145,214	147,153	144,212	139,346	142,015	132,584	129,498	129,474	130,529	126,072	126,529	126,257	125,494	130,070	129,839	128,125	129,920	127,829	126,221	110,369	115,643
Total Equity Numbers are in millions	170,392	172,793	160,112	150,947	159,174	149,952	144,137	149,908	156,563	167,870	178,857	178,388	177,847	176,592	176,171	171,493	169,218	165,829	182,786	181,249	178,921	178,391	173,857	182,888	180,240	178,506	185,242	181,287	179,150	175,257	176,099	178,039	179,749	177,220	176,238	171,394	176,800	174,441	168,650	160,056	156,674	150,785	152,692	149,670	144,748	147,382	137,859	134,720	134,627	135,664	131,142	131,534	131,141	130,317	134,822	134,505	132,700	134,442	132,263	130,559	114,310	119,554
Total Liabilities & Shareholders Equity Numbers are in millions	376,982	3,584,190	3,625,989	3,589,604	3,630,543	3,526,176	3,561,221	3,546,896	3,756,646	3,665,682	3,695,365	3,586,274	3,666,604	3,488,741	3,490,387	3,262,931	3,199,868	3,030,786	3,123,840	3,063,306	3,063,745	3,024,615	3,066,237	3,070,561	3,070,893	3,146,827	3,113,795	3,041,592	3,069,244	2,980,211	3,176,354	3,037,583	3,100,203	2,992,961	3,014,568	2,935,899	2,934,722	2,883,621	2,934,454	2,855,174	2,778,940	2,772,671	2,740,509	2,680,457	2,695,863	2,602,834	2,642,642	2,627,121	2,619,588	2,598,840	2,569,204	2,546,414	2,551,304	2,449,055	2,460,357	2,434,401	2,457,942	2,397,547	2,399,677	2,345,255	2,273,512	2,321,338

The Akita Bank, Ltd.

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