The Bank of Iwate, Ltd. (8345.T) - Quarterly Balance Statement

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8345.T
Financials

2437 (JPY) • At close November 8, 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	473,559	563,765	358,005	364,368	431,048	647,034	398,028	354,280	502,231	701,403	531,710	443,114	543,594	637,336	201,391	209,212	215,992	370,821	182,721	216,973	188,747	394,250	88,789	64,682	87,484	408,997	75,205	75,674	100,319	427,050	98,169	85,871	46,482	364,926	53,326	122,451	51,220	274,895	88,007	101,702	143,825	335,311	126,763	139,625	315,108	422,359	110,916	110,163	106,450	293,154	105,410	113,015	196,653	71,425	36,706	36,870	50,463	29,838	37,226	38,889	32,134	44,030
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	473,559	563,765	358,005	364,368	431,048	647,034	398,028	354,280	502,231	701,403	531,710	443,114	543,594	637,336	201,391	209,212	215,992	370,821	182,721	216,973	188,747	394,250	88,789	64,682	87,484	408,997	75,205	75,674	100,319	427,050	98,169	85,871	46,482	364,926	53,326	122,451	51,220	274,895	88,007	101,702	143,825	335,311	126,763	139,625	315,108	422,359	110,916	110,163	106,450	293,154	105,410	113,015	196,653	71,425	36,706	36,870	50,463	29,838	37,226	38,889	32,134	44,030
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	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	528,935	628,994	490,725	493,102	577,742	667,220	522,673	487,507	646,749	758,387	2,062,559	2,055,348	2,057,778	1,992,497	2,096,774	2,026,892	2,050,761	1,880,661	1,953,033	1,938,882	1,967,937	1,859,755	1,890,742	1,905,885	1,942,851	1,818,220	1,866,748	1,848,650	1,899,591	1,754,416	1,862,955	1,845,420	1,954,710	1,801,083	1,838,816	1,785,658	1,921,888	1,858,507	1,772,199	1,772,396	1,834,107	1,790,927	1,766,858	1,777,853	1,740,130	1,803,609	1,723,455	1,780,488	1,847,920	1,742,076	1,628,075	1,627,287	1,682,633	1,482,406	1,441,428	1,456,432	1,512,925	1,521,827	1,489,061	1,449,152	1,479,216	1,448,537
Total Current Assets Numbers are in millions	473,559	628,994	358,005	364,368	431,048	647,034	398,028	354,280	502,231	701,403	531,710	443,114	2,601,372	2,629,833	2,298,165	2,236,104	2,266,753	2,251,482	2,135,754	2,155,855	2,156,684	2,254,005	1,979,531	1,970,567	2,030,335	2,227,217	1,941,953	1,924,324	1,999,910	2,181,466	1,961,124	1,931,291	2,001,192	2,166,009	1,892,142	1,908,109	1,973,108	2,133,402	1,860,206	1,874,098	1,977,932	2,126,238	1,893,621	1,917,478	2,055,238	2,225,968	1,834,371	1,890,651	1,954,370	2,035,230	1,733,485	1,740,302	1,879,286	1,553,831	1,478,134	1,493,302	1,563,388	1,551,665	1,526,287	1,488,041	1,511,350	1,492,567
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	13,786	14,051	14,189	14,348	14,601	14,799	14,881	15,186	15,488	15,763	15,932	16,250	16,247	16,178	16,663	16,796	16,868	16,825	16,552	16,760	16,668	16,971	17,042	17,158	17,253	17,309	17,236	17,216	16,948	16,906	17,050	17,089	16,767	16,286	16,193	16,441	16,322	16,513	16,448	16,529	16,521	16,756	16,766	17,122	17,125	17,017	16,848	16,518	15,942	16,054	16,181	16,393	16,396	16,640	16,953	17,155	17,134	17,433	17,724	18,050	18,610	18,941
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	1,675	1,854	1,790	1,688	1,784	1,917	1,851	2,002	2,135	2,238	2,044	1,496	1,500	1,505	1,370	1,424	1,424	1,464	1,086	1,125	983	1,038	1,004	1,047	1,136	1,241	1,100	1,216	1,344	1,556	1,647	1,795	1,913	1,875	1,775	1,930	2,017	2,194	2,278	2,412	2,481	2,666	2,406	2,586	2,665	2,741	2,303	2,163	955	960	963	1,070	1,040	994	994	1,086	1,167	1,227	1,214	1,443	1,878	1,719
Goodwill and Intangible Assets Numbers are in millions	1,675	1,854	1,790	1,688	1,784	1,917	1,851	2,002	2,135	2,238	2,044	1,496	1,500	1,505	1,370	1,424	1,424	1,464	1,086	1,125	983	1,038	1,004	1,047	1,136	1,241	1,100	1,216	1,344	1,556	1,647	1,795	1,913	1,875	1,775	1,930	2,017	2,194	2,278	2,412	2,481	2,666	2,406	2,586	2,665	2,741	2,303	2,163	955	960	963	1,070	1,040	994	994	1,086	1,167	1,227	1,214	1,443	1,878	1,719
Long Term Investments Numbers are in millions	7,412	8,248	1,173,171	1,192,862	1,187,956	1,078,312	1,175,306	1,199,944	1,196,294	1,155,830	1,190,997	1,228,407	1,236,507	1,193,446	1,259,554	1,284,425	1,281,900	1,215,766	1,292,491	1,278,857	1,345,988	1,237,406	1,316,389	1,370,115	1,370,228	1,311,065	1,361,458	1,405,640	1,440,775	1,352,550	1,323,053	1,341,956	1,364,001	1,330,177	1,336,664	1,330,798	1,380,068	1,393,875	1,391,779	1,369,753	1,378,134	1,371,124	1,362,123	1,320,528	1,330,666	1,261,581	1,223,388	1,169,120	1,173,177	1,124,763	1,112,351	1,116,874	1,072,853	1,021,157	1,018,962	993,451	994,173	958,148	942,637	929,808	890,132	915,027
Tax Assets Numbers are in millions	80	83	173	2,395	-1,171,571	2,318	5,800	2,805	-1,178,671	-1,137,829	-1,173,021	-1,210,661	-1,500	-3,185,943	-1,370	-1,424	-1,424	-3,096,427	-1,086	-1,125	-983	-3,097,161	-1,004	-1,047	-1,136	-3,129,285	-1,100	-1,216	-1,344	-3,106,966	-1,647	-1,795	-1,913	-3,131,260	-1,775	-1,930	-2,017	-3,252,382	-2,278	-2,412	-2,481	-3,162,051	-2,406	-2,586	-2,665	-3,065,190	-2,303	18,681	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3,406,968	3,276,365	-173	-2,395	-16,385	-2,318	-5,800	-2,805	-17,623	-18,001	-17,976	-17,746	1,500	3,185,943	1,370	1,424	1,424	3,096,427	1,086	1,125	983	3,097,161	1,004	1,047	1,136	3,129,285	1,100	1,216	1,344	3,106,966	1,647	1,795	1,913	3,131,260	1,775	1,930	2,017	3,252,382	2,278	2,412	2,481	3,162,051	2,406	2,586	2,665	3,065,190	2,303	-18,681	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	3,429,921	3,300,601	1,189,150	1,208,898	16,385	1,095,028	1,192,038	1,217,132	17,623	18,001	17,976	17,746	1,254,254	1,211,129	1,277,587	1,302,645	1,300,192	1,234,055	1,310,129	1,296,742	1,363,639	1,255,415	1,334,435	1,388,320	1,388,617	1,329,615	1,379,794	1,424,072	1,459,067	1,371,012	1,341,750	1,360,840	1,382,681	1,348,338	1,354,632	1,349,169	1,398,407	1,412,582	1,410,505	1,388,694	1,397,136	1,390,546	1,381,295	1,340,236	1,350,456	1,281,339	1,242,539	1,187,801	1,190,074	1,141,777	1,129,495	1,134,337	1,090,289	1,038,791	1,036,909	1,011,692	1,012,474	976,808	961,575	949,301	910,620	935,687
Total Assets Numbers are in millions	3,903,480	3,929,595	3,799,104	3,802,044	3,857,891	3,820,134	3,759,479	3,714,733	3,861,200	3,920,260	3,803,242	3,744,615	3,855,626	3,840,962	3,575,752	3,538,749	3,566,945	3,485,537	3,445,883	3,452,597	3,520,323	3,509,420	3,313,966	3,358,887	3,418,952	3,556,832	3,321,747	3,348,396	3,458,977	3,552,478	3,302,874	3,292,131	3,383,873	3,514,347	3,246,774	3,257,278	3,371,515	3,545,984	3,270,711	3,262,792	3,375,068	3,516,784	3,274,916	3,257,714	3,405,694	3,507,307	3,076,910	3,078,452	3,144,444	3,177,007	2,862,980	2,874,639	2,969,575	2,592,622	2,515,043	2,504,994	2,575,862	2,528,473	2,487,862	2,437,342	2,421,970	2,428,254
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	0	505	0	0	1,449	508	0	5,902	4,920	10,553	10,012	14,397	14,217	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4,396	3,653	2,317,586	2,290,868	2,307,961	2,229,030	2,247,848	2,170,122	2,228,251	2,161,681	2,157,550	2,093,842	2,169,621	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4,396	4,158	2,317,586	2,290,868	2,309,410	2,229,538	2,247,848	2,176,024	2,233,171	2,172,234	2,167,562	2,108,239	2,183,838	22	16	11	5	25	18	12	6	25	19	12	6	25	19	12	6	25	22	15	7	24	16	11	5	22	16	11	5	23	16	10	5	34	21	14	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	231,057	231,077	145,947	145,958	141,559	172,528	146,528	131,531	195,853	236,934	215,934	218,087	209,204	179,687	125,127	128,500	86,002	56,552	90,985	91,699	79,196	44,623	69,070	91,912	60,147	26,563	61,078	59,481	46,443	30,930	60,229	36,851	46,985	25,977	25,892	25,816	26,149	35,854	25,906	24,480	21,212	21,435	20,758	21,196	11,436	10,724	10,688	10,680	25,373	42,448	51,450	52,939	53,654	41,178	37,961	48,915	50,434	43,936	43,936	43,942	55,759	40,741
Deferred Revenue Non-Current Numbers are in millions	3,453,200	3,472,771	145,523	145,940	-1,144	172,510	146,510	131,513	-18	-3,070	-8,552	-9,091	-51,727	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	945	3,524	424	18	1,144	18	18	18	18	3,070	8,552	9,091	8,533	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	24,296	18,626	-145,947	-145,958	-1,449	-172,528	-146,528	-131,531	3,480,199	3,489,764	10,012	-3,509	43,194	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3,709,498	3,725,998	145,947	145,958	140,110	172,528	146,528	131,531	3,676,052	3,726,698	225,946	214,578	209,204	179,687	125,127	128,500	86,002	56,552	90,985	91,699	79,196	44,623	69,070	91,912	60,147	26,563	61,078	59,481	46,443	30,930	60,229	36,851	46,985	25,977	25,892	25,816	26,149	35,854	25,906	24,480	21,212	21,435	20,758	21,196	11,436	10,724	10,688	10,680	25,373	42,448	51,450	52,939	53,654	41,178	37,961	48,915	50,434	43,936	43,936	43,942	55,759	40,741
Total Liabilities Numbers are in millions	3,709,498	3,730,156	145,947	145,958	140,110	172,528	146,528	131,531	3,676,052	3,726,698	3,597,014	3,536,923	3,651,226	3,639,333	3,373,998	3,342,481	3,373,352	3,298,084	3,243,037	3,248,784	3,317,653	3,308,478	3,118,446	3,155,912	3,216,737	3,353,456	3,114,160	3,145,751	3,258,189	3,354,192	3,102,088	3,092,763	3,184,153	3,321,252	3,053,252	3,068,882	3,176,753	3,353,293	3,082,950	3,082,904	3,199,942	3,346,211	3,104,981	3,090,083	3,241,910	3,339,349	2,922,202	2,927,919	2,994,601	3,030,173	2,723,827	2,734,692	2,829,399	2,456,479	2,371,236	2,360,942	2,435,012	2,387,392	2,350,906	2,300,178	2,300,325	2,300,834
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	179,170	0	581	0	175,597	174,906	175,407	175,180	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	12,089	12,089	12,089	12,089	12,089	12,089	12,089	12,089	12,089	12,089	12,089	12,089	12,089	12,089	12,089	12,089	12,089	12,089	12,089	12,089	12,089	12,089	12,089	12,089	12,089	12,089	12,089	12,089	12,089	12,089	12,089	12,089	12,089	12,089	12,089	12,089	12,089	12,089	12,089	12,089	12,089	12,089	12,089	12,089	12,089	12,089	12,089	12,089	12,089	12,089	12,089	12,089	12,089	12,089	12,089	12,089	12,089	12,089	12,089	12,089	12,089	12,089
Retained Earnings Numbers are in millions	168,971	167,955	167,115	167,097	165,567	165,224	165,064	163,692	162,041	161,506	162,008	161,301	159,152	158,440	159,809	158,221	157,912	156,688	156,586	156,245	155,492	154,162	153,248	152,889	151,687	151,236	150,422	149,087	147,925	146,965	146,159	145,064	144,096	138,253	137,070	135,966	134,709	132,389	130,792	129,734	127,172	127,230	125,028	123,949	125,337	123,720	121,346	120,702	119,936	118,407	116,543	116,416	116,050	114,605	117,841	116,631	114,911	114,943	112,547	113,391	110,825	110,689
Accumulated Other Comprehensive Income/Loss Numbers are in millions	11,928	18,643	11,535	5,697	13,269	6,448	-581	4,818	9,551	18,656	30,821	32,512	31,368	29,319	28,075	24,176	21,810	16,916	32,238	32,732	32,342	31,971	27,463	35,274	35,716	37,374	42,398	38,797	38,232	36,688	39,997	39,671	40,996	41,691	43,300	39,278	46,896	47,145	43,809	36,994	34,791	30,181	31,745	30,516	25,672	31,464	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	994	749	723	666	-177,656	1,465	884	1,466	-174,130	-173,595	-174,097	-173,390	1,791	1,781	1,781	1,782	1,782	1,760	1,933	2,747	2,747	2,720	2,720	2,723	2,723	2,677	2,678	2,672	2,385	2,385	2,386	2,388	2,389	1,062	1,063	1,063	1,068	1,068	1,071	1,071	1,074	1,073	1,073	1,077	686	685	21,273	17,742	17,818	16,338	10,521	11,442	12,037	9,449	13,877	15,332	13,850	14,049	12,320	11,684	-1,269	4,642
Total Shareholders Equity Numbers are in millions	193,982	199,436	191,462	185,549	192,439	185,226	178,037	182,065	185,148	193,562	206,228	207,692	204,400	201,629	201,754	196,268	193,593	187,453	202,846	203,813	202,670	200,942	195,520	202,975	202,215	203,376	207,587	202,645	200,631	198,127	200,631	199,212	199,570	193,095	193,522	188,396	194,762	192,691	187,761	179,888	175,126	170,573	169,935	167,631	163,784	167,958	154,708	150,533	149,843	146,834	139,153	139,947	140,176	136,143	143,807	144,052	140,850	141,081	136,956	137,164	121,645	127,420
Total Equity Numbers are in millions	193,982	199,436	191,462	185,549	192,439	185,226	178,037	182,065	185,148	193,562	206,228	207,692	204,400	201,629	201,754	196,268	193,593	187,453	202,846	203,813	202,670	200,942	195,520	202,975	202,215	203,376	207,587	202,645	200,788	198,286	200,786	199,368	199,720	193,095	193,522	188,396	194,762	192,691	187,761	179,888	175,126	170,573	169,935	167,631	163,784	167,958	154,708	150,533	149,843	146,834	139,153	139,947	140,176	136,143	143,807	144,052	140,850	141,081	136,956	137,164	121,645	127,420
Total Liabilities & Shareholders Equity Numbers are in millions	3,903,480	3,929,595	3,799,104	3,802,044	3,857,891	3,820,134	3,759,479	3,714,733	3,861,200	3,920,260	3,803,242	3,744,615	3,855,626	3,840,962	3,575,752	3,538,749	3,566,945	3,485,537	3,445,883	3,452,597	3,520,323	3,509,420	3,313,966	3,358,887	3,418,952	3,556,832	3,321,747	3,348,396	3,458,977	3,552,478	3,302,874	3,292,131	3,383,873	3,514,347	3,246,774	3,257,278	3,371,515	3,545,984	3,270,711	3,262,792	3,375,068	3,516,784	3,274,916	3,257,714	3,405,694	3,507,307	3,076,910	3,078,452	3,144,444	3,177,007	2,862,980	2,874,639	2,969,575	2,592,622	2,515,043	2,504,994	2,575,862	2,528,473	2,487,862	2,437,342	2,421,970	2,428,254

The Bank of Iwate, Ltd.

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