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

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8349.T
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1110 (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	102,539	84,020	75,059	76,812	74,100	43,694	66,738	82,780	145,363	167,681	199,918	196,280	185,059	157,505	154,535	151,023	126,553	33,819	72,192	68,587	91,916	58,950	51,774	68,502	67,203	47,971	28,847	37,483	37,436	16,410	28,879	15,637	21,039	16,421	16,037	17,672	15,068	16,719	16,625	15,692	16,315	20,148	18,291	21,594	20,046	21,006	20,058	14,658	13,321	15,138	16,160	14,512	16,313	51,134	15,404	15,599	14,791	16,310	17,676	16,083	27,252	27,405
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	102,539	84,020	75,059	76,812	74,100	43,694	66,738	82,780	145,363	167,681	199,918	196,280	185,059	157,505	154,535	151,023	126,553	33,819	72,192	68,587	91,916	58,950	51,774	68,502	67,203	47,971	28,847	37,483	37,436	16,410	28,879	15,637	21,039	16,421	16,037	17,672	15,068	16,719	16,625	15,692	16,315	20,148	18,291	21,594	20,046	21,006	20,058	14,658	13,321	15,138	16,160	14,512	16,313	51,134	15,404	15,599	14,791	16,310	17,676	16,083	27,252	27,405
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	118,623	107,648	111,534	106,356	99,799	84,814	101,031	114,019	151,490	174,029	206,720	203,178	197,122	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Assets Numbers are in millions	102,539	107,648	111,534	76,812	74,100	43,694	66,738	82,780	145,363	167,681	199,918	196,280	185,059	157,505	154,535	151,023	126,553	33,819	72,192	68,587	91,916	58,950	51,774	68,502	67,203	47,971	28,847	37,483	37,436	16,410	28,879	15,637	21,039	16,421	16,037	17,672	15,068	16,719	16,625	15,692	16,315	20,148	18,291	21,594	20,046	21,006	20,058	14,658	13,321	15,138	16,160	14,512	16,313	51,134	15,404	15,599	14,791	16,310	17,676	16,083	27,252	27,405
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,188	7,035	7,029	7,025	7,071	6,982	6,938	7,366	7,303	7,356	7,647	7,716	7,794	7,865	7,804	7,888	7,827	7,910	7,850	7,886	7,992	8,044	8,308	8,356	8,451	8,527	8,631	8,710	8,855	8,411	8,599	8,507	8,389	8,458	8,481	8,538	8,569	8,646	8,714	8,717	8,707	8,725	8,806	8,695	8,858	8,880	8,796	8,932	10,223	10,130	10,026	10,086	9,866	9,711	9,706	9,606	9,547	9,652	9,719	9,730	9,775	9,788
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	198	214	211	213	228	257	243	279	311	335	359	405	408	438	456	492	537	574	564	607	569	605	554	445	481	493	411	441	394	355	472	599	723	842	909	986	1,078	1,179	1,279	1,386	1,516	1,649	1,710	1,832	1,958	2,099	2,186	2,240	335	380	431	471	490	542	537	564	610	668	676	678	756	678
Goodwill and Intangible Assets Numbers are in millions	198	214	211	213	228	257	243	279	311	335	359	405	408	438	456	492	537	574	564	607	569	605	554	445	481	493	411	441	394	355	472	599	723	842	909	986	1,078	1,179	1,279	1,386	1,516	1,649	1,710	1,832	1,958	2,099	2,186	2,240	335	380	431	471	490	542	537	564	610	668	676	678	756	678
Long Term Investments Numbers are in millions	650	768	663	233,785	226,474	202,175	214,114	204,704	217,381	197,092	198,950	198,718	211,009	198,098	223,225	215,290	197,582	196,422	196,559	194,781	179,421	176,877	184,929	193,348	199,286	200,050	249,835	253,405	260,289	268,341	290,949	291,395	280,924	280,767	282,290	271,743	273,700	254,102	256,562	248,314	241,521	232,486	233,747	222,048	210,470	200,900	198,967	182,457	186,328	178,914	181,669	191,516	191,976	156,471	163,645	142,677	144,126	128,862	137,094	135,032	122,538	118,842
Tax Assets Numbers are in millions	2,993	2,154	2,283	2,744	-219,175	1,816	2,537	1,480	1,205	959	698	634	387	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Assets Numbers are in millions	914,879	894,877	906,496	-2,744	-7,299	-1,816	-2,537	-1,480	-1,205	-959	-698	-634	-387	-206,401	-231,485	-223,670	-205,946	-204,906	-204,973	-203,274	-187,982	-185,526	-193,791	-202,149	-208,218	-209,070	-258,877	-262,556	-269,538	-277,107	-300,020	-300,501	-290,036	-290,067	-291,680	-281,267	-283,347	-263,927	-266,555	-258,417	-251,744	-242,860	-244,263	-232,575	-221,286	-211,879	-209,949	-193,629	-196,886	-189,424	-192,126	-202,073	-202,332	-166,724	-173,888	-152,847	-154,283	-139,182	-147,489	-145,440	-133,069	-129,308
Total Non-Current Assets Numbers are in millions	925,908	905,048	916,682	241,023	7,299	209,414	221,295	212,349	224,995	204,783	206,956	206,839	219,211	206,401	231,485	223,670	205,946	204,906	204,973	203,274	187,982	185,526	193,791	202,149	208,218	209,070	258,877	262,556	269,538	277,107	300,020	300,501	290,036	290,067	291,680	281,267	283,347	263,927	266,555	258,417	251,744	242,860	244,263	232,575	221,286	211,879	209,949	193,629	196,886	189,424	192,126	202,073	202,332	166,724	173,888	152,847	154,283	139,182	147,489	145,440	133,069	129,308
Total Assets Numbers are in millions	1,028,447	1,012,696	1,028,216	1,025,563	1,007,149	968,133	994,135	980,561	1,029,640	1,026,975	1,064,298	1,055,195	1,065,810	1,021,517	1,041,105	1,019,405	970,525	866,543	899,975	885,772	895,865	863,500	890,473	885,308	884,883	857,776	887,517	880,276	874,466	853,831	883,735	866,350	867,810	841,083	872,644	872,453	869,510	845,812	856,185	836,341	826,658	804,766	828,188	814,948	800,286	784,400	801,091	789,607	771,444	771,802	763,038	758,043	748,910	681,987	687,406	689,931	687,967	668,567	678,786	662,353	658,171	667,222
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	29,121	33,334	33,986	41,304	18,002	8,104	5,855	0	0	78,551	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3,269	622,152	628,675	616,945	611,356	585,232	607,874	591,579	592,424	561,957	585,244	569,160	576,834	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	32,390	655,486	662,661	658,249	629,358	593,336	613,729	591,579	592,424	640,508	585,244	569,160	576,834	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	30,256	1,111	1,161	786	786	2,911	3,111	3,144	47,944	79,360	80,260	79,366	77,866	71,982	64,282	56,489	26,489	905	905	911	5,930	5,936	5,936	5,111	592,836	5,218	5,218	5,230	5,331	10,237	10,337	10,343	10,350	11,426	11,426	11,532	19,143	19,349	21,649	21,549	21,553	21,533	22,613	22,633	22,556	22,556	25,356	25,360	25,370	24,378	24,395	24,271	11,768	6,496	6,493	6,521	6,632	6,670	6,285	6,331	6,505	5,641
Deferred Revenue Non-Current Numbers are in millions	948,215	926,165	315,668	188	-599	2,312	2,493	2,396	47,196	78,612	79,438	78,544	77,044	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	564	564	598	598	599	599	618	748	748	748	822	822	822	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	11,638	-610,068	9,388	-786	18,002	-2,911	-3,111	-3,144	-47,944	-79,360	-80,260	-79,366	-77,866	-71,982	-64,282	-56,489	-26,489	-905	-905	-911	-5,930	-5,936	-5,936	-5,111	-592,836	-5,218	-5,218	-5,230	-5,331	-10,237	-10,337	-10,343	-10,350	-11,426	-11,426	-11,532	-19,143	-19,349	-21,649	-21,549	-21,553	-21,533	-22,613	-22,633	-22,556	-22,556	-25,356	-25,360	-25,370	-24,378	-24,395	-24,271	-11,768	-6,496	-6,493	-6,521	-6,632	-6,670	-6,285	-6,331	-6,505	-5,641
Total Non-Current Liabilities Numbers are in millions	990,673	317,772	326,815	786	18,788	2,911	3,111	3,144	47,944	79,360	80,260	79,366	77,866	71,982	64,282	56,489	26,489	905	905	911	5,930	5,936	5,936	5,111	592,836	5,218	5,218	5,230	5,331	10,237	10,337	10,343	10,350	11,426	11,426	11,532	19,143	19,349	21,649	21,549	21,553	21,533	22,613	22,633	22,556	22,556	25,356	25,360	25,370	24,378	24,395	24,271	11,768	6,496	6,493	6,521	6,632	6,670	6,285	6,331	6,505	5,641
Total Liabilities Numbers are in millions	990,673	973,258	989,476	786	18,788	2,911	3,111	3,144	47,944	79,360	80,260	79,366	77,866	71,982	64,282	56,489	26,489	905	905	911	5,930	5,936	5,936	5,111	592,836	5,218	5,218	5,230	5,331	10,237	10,337	10,343	10,350	11,426	11,426	11,532	19,143	19,349	21,649	21,549	21,553	21,533	22,613	22,633	22,556	22,556	25,356	25,360	25,370	24,378	24,395	24,271	11,768	6,496	6,493	6,521	6,632	6,670	6,285	6,331	6,505	5,641
Equity:
Preferred Stock Numbers are in millions	10,001	10,001	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	13,233	8,232.5	8,233	13,233	13,233	13,233	13,233	13,233	13,233	13,233	13,233	13,233	13,233	13,233	13,233	13,233	13,233	13,233	13,233	13,233	13,233	13,233	13,233	13,233	13,233	13,233	13,233	13,233	13,233	13,233	13,233	13,233	13,233	13,233	13,233	13,233	13,233	13,233	13,233	13,233	13,233	13,233	13,233	13,233	13,233	13,233	13,233	13,233	8,233	8,233	8,233	8,233	8,233	8,233	8,233	8,233	8,233	8,233	8,233	8,233	8,233	8,233
Retained Earnings Numbers are in millions	15,583	15,311	14,800	14,771	14,482	14,404	14,006	13,864	13,277	13,040	13,201	13,279	12,485	12,043	11,568	11,513	11,557	11,370	11,265	11,313	10,871	10,732	10,577	10,871	10,187	10,297	10,354	10,353	10,122	10,143	9,507	9,525	9,071	8,877	8,364	8,089	7,598	7,456	7,020	6,912	6,681	6,633	6,471	6,559	6,264	6,128	5,834	5,860	5,769	5,700	5,637	5,423	5,067	4,984	8,923	9,148	8,921	8,964	8,584	8,732	8,642	8,435
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-3,017	-2,246	-2,517	-3,645	-1,199	-2,038	-3,103	-944	-469	202	1,472	1,378	1,436	2,884	2,212	2,002	1,771	1,444	3,154	3,495	3,132	3,173	2,299	2,908	2,889	2,775	3,369	3,327	3,215	2,707	3,561	4,707	5,542	5,474	4,660	4,261	4,565	4,919	5,201	3,867	3,515	2,911	2,416	2,485	1,647	2,381	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,974	8,139.5	8,219	3,219	3,141	3,142	3,188	3,460	3,447	3,448	3,618	3,617	3,605	11,939	11,940	11,939	11,930	11,930	11,930	11,930	11,932	11,931	11,930	11,931	11,932	11,931	11,932	11,933	11,934	11,935	11,092	11,091	11,092	11,092	11,092	11,093	11,094	11,093	11,093	11,095	11,095	11,096	11,095	11,096	11,097	11,095	11,395	11,053	5,926	5,916	5,223	5,258	4,982	4,892	5,335	5,419	5,368	5,661	5,711	5,536	3,173	4,185
Total Shareholders Equity Numbers are in millions	37,774	39,438	38,735	37,578	39,657	38,741	37,324	39,613	39,488	39,923	41,524	41,507	40,759	40,099	38,953	38,687	38,491	37,977	39,582	39,971	39,168	39,069	38,039	38,943	38,241	38,236	38,888	38,846	38,504	38,018	37,393	38,556	38,938	38,676	37,349	36,676	36,490	36,701	36,547	35,107	34,524	33,873	33,215	33,373	32,241	32,837	30,462	30,146	19,928	19,849	19,093	18,914	18,282	18,109	22,491	22,800	22,522	22,858	22,528	22,501	20,048	20,853
Total Equity Numbers are in millions	37,774	39,438	38,735	37,578	39,657	38,741	37,324	39,613	39,488	39,923	41,524	41,507	40,759	40,099	38,953	38,687	38,491	37,977	39,582	39,971	39,168	39,069	38,039	38,943	38,241	38,236	38,888	38,846	38,504	38,018	38,717	39,862	40,237	39,966	38,624	37,936	37,733	37,941	37,786	36,329	35,747	35,081	34,398	34,533	33,395	33,993	31,608	31,256	21,008	20,916	20,151	20,185	19,506	19,368	24,140	24,469	24,095	24,466	24,342	24,317	21,861	22,989
Total Liabilities & Shareholders Equity Numbers are in millions	1,028,447	1,012,696	1,028,211	1,025,563	1,007,149	968,133	994,135	980,561	1,029,640	1,026,975	1,064,298	1,055,195	1,065,810	1,021,517	1,041,105	1,019,405	970,525	866,543	899,975	885,772	895,865	863,500	890,471	885,308	884,883	857,774	887,517	880,276	874,466	853,831	883,735	866,350	867,810	841,083	872,644	872,453	869,510	845,812	856,185	836,341	826,658	804,766	828,188	814,948	800,286	784,400	801,091	789,607	771,444	771,802	763,038	758,043	748,910	681,987	687,406	689,931	687,967	668,567	678,786	662,353	658,171	667,222

The Tohoku Bank, Ltd.

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