Suruga Bank Ltd. (8358.T) - Quarterly Balance Statement

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8358.T
Financials

1078 (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	2009 Q1	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	887,318	982,204	929,220	966,091	1,061,611	1,044,263	938,531	902,880	980,992	874,184	919,681	917,625	977,455	953,932	917,194	876,635	932,116	876,301	746,190	679,381	577,850	424,073	403,317	531,751	831,295	973,397	907,871	901,786	917,170	927,519	978,699	902,854	928,391	897,074	913,316	990,764	877,642	794,594	747,214	675,033	746,349	700,543	375,717	181,975	206,624	109,970	44,881	45,679	44,614	47,932	50,158	47,261	49,517	81,746	46,422	45,217	46,800	54,052	43,827	46,869	47,091	53,131
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	887,318	982,204	929,220	966,091	1,061,611	1,044,263	938,531	902,880	980,992	874,184	919,681	917,625	977,455	953,932	917,194	876,635	932,116	876,301	746,190	679,381	577,850	424,073	403,317	531,751	831,295	973,397	907,871	901,786	917,170	927,519	978,699	902,854	928,391	897,074	913,316	990,764	877,642	794,594	747,214	675,033	746,349	700,543	375,717	181,975	206,624	109,970	44,881	45,679	44,614	47,932	50,158	47,261	49,517	81,746	46,422	45,217	46,800	54,052	43,827	46,869	47,091	53,131
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	1,124,143	1,193,963	1,141,533	1,157,593	1,241,291	1,237,528	1,074,353	1,042,032	1,052,184	975,822	2,166,231	2,224,932	2,224,216	2,273,906	2,290,552	2,322,397	2,367,430	2,412,162	2,470,774	2,561,405	2,622,334	2,797,989	2,878,090	2,996,313	3,173,474	3,277,325	3,358,512	3,358,061	3,313,675	3,315,110	3,255,654	3,229,598	3,179,056	3,182,088	3,159,644	3,119,913	3,127,423	3,180,840	3,115,872	3,160,119	3,057,160	3,099,114	3,234,637	3,348,070	3,256,962	3,355,989	3,234,640	3,152,278	3,064,923	3,039,791	2,988,422	2,999,605	2,896,643	2,879,513	2,807,006	2,832,469	2,792,810	2,780,123	2,654,480	2,698,267	2,654,140	2,646,639
Total Current Assets Numbers are in millions	887,318	1,193,963	929,220	966,091	1,061,611	1,044,263	938,531	902,880	980,992	874,184	919,681	917,625	3,201,671	3,227,838	3,207,746	3,199,032	3,299,546	3,288,463	3,216,964	3,240,786	3,200,184	3,222,062	3,281,407	3,528,064	4,004,769	4,250,722	4,266,383	4,259,847	4,230,845	4,242,629	4,234,353	4,132,452	4,107,447	4,079,162	4,072,960	4,110,677	4,005,065	3,975,434	3,863,086	3,835,152	3,803,509	3,799,657	3,610,354	3,530,045	3,463,586	3,465,959	3,279,521	3,197,957	3,109,537	3,087,723	3,038,580	3,046,866	2,946,160	2,961,259	2,853,428	2,877,686	2,839,610	2,834,175	2,698,307	2,745,136	2,701,231	2,699,770
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	30,846	31,950	32,117	32,487	32,995	33,339	34,479	34,934	35,325	35,227	35,473	35,376	35,280	34,689	37,310	37,571	37,599	37,507	47,351	47,721	48,239	48,311	48,948	49,046	51,745	52,120	52,548	52,128	52,222	51,906	51,741	51,351	51,484	50,849	50,609	50,153	50,182	49,954	49,608	49,016	48,783	48,971	49,000	49,133	49,299	48,953	48,893	49,095	49,202	48,564	47,972	41,301	38,820	39,361	34,407	34,930	35,252	35,013	35,455	35,613	34,786	34,183
Goodwill Numbers are in millions	0	1,035	0	0	0	1,165	0	0	0	1,294	0	0	0	1,424	0	0	0	1,553	0	0	0	1,683	0	0	0	1,812	0	0	0	1,942	0	0	0	2,071	0	0	0	2,201	0	0	0	2,330	0	0	0	2,459	0	0	0	2,589	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	12,775	12,323	14,152	14,762	15,484	14,844	16,573	17,241	17,947	17,180	18,877	19,519	19,741	19,015	20,314	20,765	21,261	20,016	22,250	22,948	23,852	22,918	25,475	26,119	26,587	25,299	27,339	27,885	28,357	26,649	28,859	29,218	29,708	27,936	30,396	30,396	30,731	28,542	30,979	30,985	30,669	28,665	29,566	28,101	26,566	21,460	22,375	20,490	19,529	15,212	12,206	9,135	0	6,730	5,465	5,157	5,166	4,178	4,210	4,374	4,499	4,715
Goodwill and Intangible Assets Numbers are in millions	12,775	13,358	14,152	14,762	15,484	16,009	16,573	17,241	17,947	18,474	18,877	19,519	19,741	20,439	20,314	20,765	21,261	21,569	22,250	22,948	23,852	24,601	25,475	26,119	26,587	27,111	27,339	27,885	28,357	28,591	28,859	29,218	29,708	30,007	30,396	30,396	30,731	30,743	30,979	30,985	30,669	30,995	29,566	28,101	26,566	23,919	22,375	20,490	19,529	17,801	12,206	9,135	7,240	6,730	5,465	5,157	5,166	4,178	4,210	4,374	4,499	4,715
Long Term Investments Numbers are in millions	122,820	151,669	459,699	486,755	449,956	429,485	546,617	535,891	528,932	523,253	474,923	410,440	348,557	267,449	239,431	208,753	182,990	134,040	135,842	130,046	132,131	133,353	130,709	144,481	153,420	131,623	126,082	125,615	133,012	148,599	173,850	225,083	229,420	230,128	236,453	227,572	230,103	228,859	226,750	220,903	224,074	218,929	216,657	228,916	235,885	230,826	264,099	288,482	317,216	330,206	337,769	305,106	330,695	385,105	435,786	402,667	382,394	409,344	450,213	431,751	436,452	404,905
Tax Assets Numbers are in millions	7,999	7,052	12,251	13,520	-401,477	15,311	14,981	14,363	-475,660	-469,552	-420,573	-355,545	-19,741	11,331	-20,314	-20,765	-21,261	-2,546,202	-22,250	-22,948	-23,852	-2,931,342	-25,475	-26,119	-26,587	-3,408,948	-27,339	-27,885	-28,357	-3,463,709	-28,859	-29,218	-29,708	-3,412,216	-30,396	-30,396	-30,731	-3,409,699	-30,979	-30,985	-30,669	-3,318,043	-29,566	-28,101	-26,566	-3,586,815	-22,375	69,585	0	0	0	0	-7,240	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2,466,108	2,162,749	-12,251	-13,520	-48,479	-15,311	-14,981	-14,363	-53,272	-53,701	-54,350	-54,895	19,741	-11,331	20,314	20,765	21,261	2,546,202	22,250	22,948	23,852	2,931,342	25,475	26,119	26,587	3,408,948	27,339	27,885	28,357	3,463,709	28,859	29,218	29,708	3,412,216	30,396	30,396	30,731	3,409,699	30,979	30,985	30,669	3,318,043	29,566	28,101	26,566	3,586,815	22,375	-69,585	0	0	0	0	7,240	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	2,640,548	2,366,778	505,968	534,004	48,479	478,833	597,669	588,066	53,272	53,701	54,350	54,895	403,578	322,577	297,055	267,089	241,850	193,116	205,443	200,715	204,222	206,265	205,132	219,646	231,752	210,854	205,969	205,628	213,591	229,096	254,450	305,652	310,612	310,984	317,458	308,121	311,016	309,556	307,337	300,904	303,526	298,895	295,223	306,150	311,750	303,698	335,367	358,067	385,947	396,571	397,947	355,542	376,755	431,196	475,658	442,754	422,812	448,535	489,878	471,738	475,737	443,803
Total Assets Numbers are in millions	3,527,866	3,560,741	3,543,662	3,567,956	3,641,912	3,639,910	3,621,327	3,586,811	3,663,345	3,589,982	3,615,185	3,607,892	3,605,249	3,550,415	3,504,801	3,466,121	3,541,396	3,481,579	3,422,407	3,441,501	3,404,406	3,428,327	3,486,539	3,747,710	4,236,521	4,461,576	4,472,352	4,465,475	4,444,436	4,471,725	4,488,803	4,438,104	4,418,059	4,390,146	4,390,418	4,418,798	4,316,081	4,284,990	4,170,423	4,136,056	4,107,035	4,098,552	3,905,577	3,836,195	3,775,336	3,769,657	3,614,888	3,556,024	3,495,484	3,484,294	3,436,527	3,402,408	3,322,915	3,392,455	3,329,086	3,320,440	3,262,422	3,282,710	3,188,185	3,216,874	3,176,968	3,143,573
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	34	0	0	0	34	0	0	0	35	0	0	0	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,211	1,559,663	1,507,043	1,497,183	1,563,213	1,557,680	1,500,167	1,470,907	1,517,911	1,459,380	1,392,051	1,376,006	1,394,844	1,372,849	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,211	1,559,697	1,507,043	1,497,183	1,563,213	1,557,714	1,500,167	1,470,907	1,517,911	1,459,415	1,392,051	1,376,006	1,394,844	1,372,855	9	488	29	526	12	511	40	482	11	694	117	881	12	722	29	888	11	726	22	869	7	710	15	847	5	709	15	807	5	676	5	728	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	560	605	680	740	815	69,305	1,545	1,085	1,240	1,345	1,435	1,540	1,725	1,295	1,915	2,085	2,290	2,195	2,565	2,535	2,390	2,495	2,600	2,805	2,595	2,735	3,175	3,265	3,140	3,115	3,190	3,157	2,745	2,475	2,910	2,995	3,545	3,739	3,850	3,685	3,863	4,342	4,621	4,930
Deferred Revenue Non-Current 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 Tax Liabilities Non-Current Numbers are in millions	220	248	262	262	255	211	211	196	1,099	1,102	1,050	1,062	1,067	994	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3,230,731	1,705,676	1,745,140	1,776,168	1,804,195	1,810,945	1,857,524	1,852,424	1,890,507	1,865,136	1,927,163	1,927,625	1,921,433	1,890,791	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,140	-3,115	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	3,230,951	1,705,924	1,745,402	1,776,430	1,804,450	1,811,156	1,857,735	1,852,620	1,891,606	1,866,238	1,928,213	1,928,687	1,922,500	1,891,785	0	0	0	0	560	605	680	740	815	69,305	1,545	1,085	1,240	1,345	1,435	1,540	1,725	1,295	1,915	2,085	2,290	2,195	2,565	2,535	2,390	2,495	2,600	2,805	2,595	2,735	3,175	3,265	3,140	3,115	3,190	3,157	2,745	2,475	2,910	2,995	3,545	3,739	3,850	3,685	3,863	4,342	4,621	4,930
Total Liabilities Numbers are in millions	3,230,951	3,265,621	3,252,445	3,273,613	3,367,663	3,368,870	3,357,902	3,323,527	3,409,518	3,325,754	3,320,267	3,304,695	3,317,346	3,264,646	3,237,579	3,203,432	3,284,001	3,224,689	3,164,971	3,187,821	3,160,871	3,186,020	3,247,600	3,508,725	3,889,344	4,116,814	4,098,343	4,102,888	4,093,831	4,131,347	4,158,646	4,122,606	4,113,890	4,087,911	4,089,046	4,113,991	4,016,565	3,992,864	3,894,433	3,870,465	3,850,959	3,846,739	3,660,008	3,598,013	3,547,232	3,547,209	3,404,076	3,351,694	3,297,297	3,287,023	3,245,781	3,212,670	3,136,042	3,205,238	3,133,779	3,127,664	3,070,444	3,089,620	2,994,677	3,022,400	2,985,812	2,955,706
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	270,765	0	15,927	11,577	262,414	259,483	278,777	286,999	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	30,043	30,043	30,043	30,043	30,043	30,043	30,043	30,043	30,043	30,043	30,043	30,043	30,043	30,043	30,043	30,043	30,043	30,043	30,043	30,043	30,043	30,043	30,043	30,043	30,043	30,043	30,043	30,043	30,043	30,043	30,043	30,043	30,043	30,043	30,043	30,043	30,043	30,043	30,043	30,043	30,043	30,043	30,043	30,043	30,043	30,043	30,043	30,043	30,043	30,043	30,043	30,043	30,043	30,043	30,043	30,043	30,043	30,043	30,043	30,043	30,043	30,043
Retained Earnings Numbers are in millions	253,114	267,190	265,312	262,936	256,857	255,042	265,347	260,857	248,526	245,595	247,220	255,441	240,185	238,863	226,846	222,911	217,937	218,587	212,718	209,236	197,110	193,263	194,243	189,624	293,569	292,841	320,569	309,452	299,015	291,063	280,159	269,971	259,653	253,182	244,647	246,184	236,916	229,924	221,056	214,417	205,982	203,340	196,594	191,354	183,656	179,511	173,704	170,027	164,033	161,336	157,144	155,216	150,967	148,889	156,691	154,220	151,392	149,514	145,418	143,791	145,901	144,459
Accumulated Other Comprehensive Income/Loss Numbers are in millions	16,622	18,933	9,400	3,215	3,384	1,990	-15,927	-11,577	-8,684	4,645	16,045	16,098	16,092	31,527	8,746	8,144	7,826	6,666	12,622	12,436	14,413	17,079	12,982	17,366	21,575	19,893	21,389	21,157	19,691	17,549	18,275	13,909	12,983	17,617	25,284	21,465	25,574	25,297	18,487	14,844	14,439	12,966	13,611	11,493	9,387	8,867	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-2,968	-21,154	-13,650	-1,955	-286,900	-16,137	-32,064	-27,713	-278,569	-275,638	-277,263	-285,484	1,484	-14,768	1,484	1,483	1,484	1,483	641	641	641	642	616	-73	-73	-93	-588	-591	-597	-602	-682	-682	-701	-751	-801	5,020	4,988	4,903	4,486	4,396	3,799	3,651	3,565	3,565	3,342	2,352	5,537	2,703	2,701	4,488	2,271	3,208	4,681	7,118	7,491	7,470	9,507	12,505	16,992	19,642	14,264	12,419
Total Shareholders Equity Numbers are in millions	296,811	295,012	291,105	294,239	274,149	270,938	263,326	263,187	253,730	264,128	294,822	303,097	287,804	285,665	267,119	262,581	257,290	256,779	256,024	252,356	242,207	241,027	237,884	236,960	345,114	342,684	371,413	360,061	348,152	338,053	327,795	313,241	301,978	300,091	299,173	302,712	297,521	290,167	274,072	263,700	254,263	250,000	243,813	236,455	226,428	220,773	209,284	202,773	196,777	195,867	189,458	188,467	185,691	186,050	194,225	191,733	190,942	192,062	192,453	193,476	190,208	186,921
Total Equity Numbers are in millions	296,915	295,120	291,209	294,342	274,248	271,039	263,423	263,285	253,827	264,228	294,918	303,197	287,903	285,769	267,222	262,689	257,395	256,890	257,436	253,680	243,535	242,307	238,939	238,985	347,177	344,762	374,009	362,587	350,605	340,378	330,157	315,498	304,169	302,235	301,372	304,807	299,516	292,126	275,990	265,591	256,076	251,813	245,569	238,182	228,104	222,448	210,812	204,330	198,187	197,271	190,746	189,738	186,873	187,217	195,307	192,776	191,978	193,090	193,508	194,474	191,156	187,867
Total Liabilities & Shareholders Equity Numbers are in millions	3,527,866	3,560,741	3,543,662	3,567,956	3,641,912	3,639,910	3,621,327	3,586,811	3,663,345	3,589,982	3,615,185	3,607,892	3,605,249	3,550,415	3,504,801	3,466,121	3,541,396	3,481,579	3,422,407	3,441,501	3,404,406	3,428,327	3,486,539	3,747,710	4,236,521	4,461,576	4,472,352	4,465,475	4,444,436	4,471,725	4,488,803	4,438,104	4,418,059	4,390,146	4,390,418	4,418,798	4,316,081	4,284,990	4,170,423	4,136,056	4,107,035	4,098,552	3,905,577	3,836,195	3,775,336	3,769,657	3,614,888	3,556,024	3,495,484	3,484,294	3,436,527	3,402,408	3,322,915	3,392,455	3,329,086	3,320,440	3,262,422	3,282,710	3,188,185	3,216,874	3,176,968	3,143,573

Suruga Bank Ltd.

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