The Tohoku Bank, Ltd. (8349.T) - Balance Sheet Statement

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8349.T
Financials

1066 (JPY) • At close November 1, 2024

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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	84,020	43,694	167,681	157,505	33,819	58,950	47,971	16,410	16,421	16,719	20,148	21,006	15,138	51,134	16,310	27,252	27,852
Short Term Investments Numbers are in millions	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	84,020	43,694	167,681	157,505	33,819	58,950	47,971	16,410	16,421	16,719	20,148	21,006	15,138	51,134	16,310	27,252	27,852
Net Receivables Numbers are in millions	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
Other Current Assets Numbers are in millions	107,648	84,814	654,511	657,611	627,818	619,024	82,154	560,314	534,595	565,166	541,758	551,515	567,240	464,129	513,075	497,850	484,345
Total Current Assets Numbers are in millions	107,648	43,694	167,681	157,505	33,819	58,950	47,971	576,724	551,016	581,885	561,906	572,521	582,378	515,263	529,385	525,102	512,197
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,035	6,982	7,356	7,865	7,910	8,044	8,527	8,411	8,458	8,646	8,725	8,880	10,130	9,711	9,652	9,775	11,891
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	214	257	335	438	574	605	493	355	842	1,179	1,649	2,099	380	542	668	756	338
Goodwill and Intangible Assets Numbers are in millions	214	257	335	438	574	605	493	355	842	1,179	1,649	2,099	380	542	668	756	338
Long Term Investments Numbers are in millions	768	202,175	197,092	198,098	196,422	176,877	200,050	268,341	280,767	254,102	232,486	200,900	178,914	156,471	128,862	122,538	125,859
Tax Assets Numbers are in millions	2,154	-194,936	-189,401	-189,795	-187,938	-168,228	692	932	53	-819,267	-774,243	-752,414	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	894,877	-7,239	-7,691	-8,303	-8,484	-8,649	-692	-932	-53	819,267	774,243	752,414	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	905,048	7,239	7,691	8,303	8,484	8,649	209,070	277,107	290,067	263,927	242,860	211,879	189,424	166,724	139,182	133,069	138,088
Total Assets Numbers are in millions	1,012,696	968,133	1,026,975	1,021,517	866,543	863,500	857,774	853,831	841,083	845,812	804,766	784,400	771,802	681,987	668,567	658,171	650,285
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
Short Term Debt Numbers are in millions	33,334	8,104	78,551	25	25	5,018	5,118	10,118	11,318	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
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	622,152	585,232	561,957	546,641	463,083	445,726	431,830	406,879	385,743	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	655,486	593,336	640,508	546,666	463,108	450,744	436,948	416,997	397,061	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,111	2,911	79,360	71,982	905	5,936	5,218	10,237	11,426	19,349	21,533	22,556	24,378	6,496	6,670	6,505	5,570
Deferred Revenue Non-Current Numbers are in millions	926,165	-599	78,612	71,160	83	5,114	4,392	-13,185	-13,848	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	564	599	748	822	822	822	826	831	1,024	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-610,068	5,951	-79,360	-71,982	-905	-5,936	-5,218	12,354	12,824	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	317,772	8,862	79,360	71,982	905	5,936	5,218	10,237	11,426	19,349	21,533	22,556	24,378	6,496	6,670	6,505	5,570
Total Liabilities Numbers are in millions	973,258	8,862	987,052	981,418	828,566	824,431	5,218	815,813	801,117	807,871	769,685	750,407	750,886	662,619	644,101	636,310	626,532
Equity:
Preferred Stock Numbers are in millions	10,001	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	8,232.5	13,233	13,233	13,233	13,233	13,233	8,233	13,233	13,233	13,233	13,233	13,233	8,233	8,233	8,233	8,233	8,233
Retained Earnings Numbers are in millions	15,311	14,404	13,040	12,043	11,370	10,732	10,297	10,143	8,877	7,456	6,633	6,128	5,700	4,984	8,964	8,642	8,827
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1,081	-861	1,697	2,883	1,445	3,173	2,774	2,708	5,473	4,919	2,911	2,381	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	6,974.5	1,965	1,953	1,940	1,929	1,931	6,932	1,934	1,093	11,093	11,096	11,095	5,916	4,892	5,661	3,173	4,581
Total Shareholders Equity Numbers are in millions	39,438	38,741	39,923	40,099	37,977	39,069	38,236	38,018	38,676	36,701	33,873	32,837	19,849	18,109	22,858	20,048	21,641
Total Equity Numbers are in millions	39,438	38,741	39,923	40,099	37,977	39,069	38,236	38,018	39,966	37,941	35,081	33,993	20,916	19,368	24,466	21,861	23,753
Total Liabilities & Shareholders Equity Numbers are in millions	1,012,696	968,133	1,026,975	1,021,517	866,543	863,500	857,774	853,831	841,083	845,812	804,766	784,400	771,802	681,987	668,567	658,171	650,285

The Tohoku Bank, Ltd.

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TSE:8349.T