The Hachijuni Bank, Ltd. (8359.T) - Quarterly Balance Statement

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8359.T
Financials

1006.5 (JPY) • At close March 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	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	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,972,599	2,985,148	3,766,942	3,717,670	3,666,674	3,885,799	3,550,480	3,600,693	2,947,294	2,830,385	3,786,411	4,049,642	4,386,242	3,828,813	4,032,957	2,753,959	2,280,485	2,252,647	2,099,638	1,650,752	2,001,505	1,965,001	1,896,840	1,970,730	1,662,895	1,724,096	1,572,145	1,348,767	1,137,539	1,140,930	1,008,083	885,456	705,622	643,066	609,422	439,755	687,964	572,934	685,233	339,266	349,274	320,462	415,984	478,425	351,853	382,753	333,232	346,224	196,487	165,566	160,947	140,780	137,751	113,775	127,124	208,829	180,442	266,765	218,401
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
Cash and Short Term Investments Numbers are in millions	2,972,599	2,985,148	3,766,942	3,717,670	3,666,674	3,885,799	3,550,480	3,600,693	2,947,294	2,830,385	3,786,411	4,049,642	4,386,242	3,828,813	4,032,957	2,753,959	2,280,485	2,252,647	2,099,638	1,650,752	2,001,505	1,965,001	1,896,840	1,970,730	1,662,895	1,724,096	1,572,145	1,348,767	1,137,539	1,140,930	1,008,083	885,456	705,622	643,066	609,422	439,755	687,964	572,934	685,233	339,266	349,274	320,462	415,984	478,425	351,853	382,753	333,232	346,224	196,487	165,566	160,947	140,780	137,751	113,775	127,124	208,829	180,442	266,765	218,401
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	149	0	0	399
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
Other Current Assets Numbers are in millions	0	0	0	4,032,634	0	0	0	0	0	0	0	0	0	0	5,937,838	5,931,554	5,941,123	5,892,247	5,827,647	5,760,851	5,707,941	5,710,270	5,594,505	5,601,923	5,545,648	5,530,667	5,324,890	5,336,639	5,291,330	5,222,625	5,150,430	5,239,103	5,077,697	5,021,666	4,933,981	4,938,326	4,857,122	4,825,866	4,826,787	4,813,679	4,765,562	4,744,638	4,689,914	4,612,480	4,648,793	0	4,526,518	4,508,038	4,420,737	4,345,913	4,404,402	4,318,722	4,338,502	4,237,454	4,389,738	4,266,432	4,316,624	4,201,860	4,254,139
Total Current Assets Numbers are in millions	2,972,599	2,985,148	4,070,669	4,032,634	3,666,674	3,885,799	3,550,480	3,600,693	2,947,294	2,830,385	3,786,411	4,049,642	4,386,242	3,828,813	9,970,795	8,685,513	8,221,608	8,144,894	7,927,285	7,411,603	7,709,446	7,675,271	7,491,345	7,572,653	7,208,543	7,254,763	6,897,035	6,685,406	6,428,869	6,363,555	6,158,513	6,124,559	5,783,319	5,664,732	5,543,403	5,378,081	5,545,086	5,398,800	5,512,020	5,152,945	5,114,836	5,065,100	5,105,898	5,090,905	5,000,646	382,753	4,859,750	4,854,262	4,617,224	4,511,479	4,565,349	4,459,502	4,476,253	4,351,229	4,516,862	4,475,410	4,497,066	4,468,625	4,472,939
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	37,853	37,904	37,528	37,329	37,512	37,654	37,188	32,284	32,728	32,380	33,882	34,378	33,777	33,700	33,583	33,778	33,606	33,710	33,925	34,343	34,533	34,407	34,528	34,632	34,747	34,759	35,082	35,458	37,510	37,741	37,955	38,056	38,540	38,523	38,621	38,706	38,237	38,387	38,267	38,223	38,204	38,493	37,604	38,026	37,206	36,854	36,441	35,431	35,424	35,244	35,114	35,167	35,034	35,379	35,249	35,504	35,415	35,837	36,198
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
Intangible Assets Numbers are in millions	4,244	4,282	4,348	4,458	4,641	4,744	5,072	4,499	4,528	4,551	4,515	4,628	4,676	4,667	4,647	4,747	4,769	4,863	4,982	5,041	5,134	5,362	5,337	5,444	5,454	5,558	5,613	5,509	5,475	5,348	5,343	5,221	5,328	5,448	5,511	5,767	5,812	5,577	5,619	5,630	5,707	5,674	5,455	5,169	4,781	4,623	4,746	4,817	4,669	4,817	4,853	4,905	5,182	5,407	5,556	5,664	5,704	5,870	6,024
Goodwill and Intangible Assets Numbers are in millions	4,244	4,282	4,348	4,458	4,641	4,744	5,072	4,499	4,528	4,551	4,515	4,628	4,676	4,667	4,647	4,747	4,769	4,863	4,982	5,041	5,134	5,362	5,337	5,444	5,454	5,558	5,613	5,509	5,475	5,348	5,343	5,221	5,328	5,448	5,511	5,767	5,812	5,577	5,619	5,630	5,707	5,674	5,455	5,169	4,781	4,623	4,746	4,817	4,669	4,817	4,853	4,905	5,182	5,407	5,556	5,664	5,704	5,870	6,024
Long Term Investments Numbers are in millions	0	0	146,935	155,493	3,610,242	3,372,435	3,404,640	2,821,680	2,455,047	2,567,754	2,714,924	2,931,436	3,201,086	3,278,589	3,368,437	3,436,600	3,333,518	3,141,715	3,226,644	3,019,560	2,938,878	3,015,605	2,954,137	2,838,804	2,695,873	2,626,937	2,610,996	2,582,670	2,728,181	2,745,448	2,669,766	2,536,012	2,739,770	2,769,644	2,736,306	2,749,954	2,661,390	2,612,923	2,740,366	2,817,486	2,699,226	2,609,753	2,511,700	2,453,632	2,407,616	0	2,254,163	2,360,468	2,214,389	2,182,973	2,130,589	2,101,690	2,019,721	1,966,433	1,921,402	1,777,267	1,801,890	1,694,730	1,644,081
Tax Assets Numbers are in millions	0	0	1,611	1,652	1,763	1,847	-3,362,380	1,622	1,708	1,807	-2,676,527	-2,892,430	-3,162,633	-3,240,222	-4,647	2,023	-4,769	-4,863	74,477	-8,780,411	74,114	-5,362	74,056	-8,440,727	73,126	-5,558	73,648	-7,919,309	56,392	-5,348	56,129	-7,775,115	57,345	-5,448	56,400	-7,688,280	56,558	-5,577	59,814	-7,631,165	59,560	-5,673	59,335	0	59,196	0	56,756	-6,868,506	25,889	40,061	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	10,866,799	10,844,911	10,598,054	10,596,186	-1,763	-1,847	-42,260	-1,622	-1,708	-1,807	-38,397	-39,006	-38,453	-38,367	4,647	-2,023	4,769	4,863	4,982	8,780,411	5,134	5,362	5,337	8,440,727	5,454	5,558	5,613	7,919,309	5,475	5,348	5,343	7,775,115	5,328	5,448	5,511	7,688,280	5,812	5,577	5,619	7,631,165	5,707	5,674	5,455	3	4,781	6,803,391	4,746	6,868,506	4,669	-40,061	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	10,908,896	10,887,097	10,788,476	10,795,118	3,652,395	3,414,833	42,260	2,858,463	2,492,303	2,604,685	38,397	39,006	38,453	38,367	3,406,667	3,475,125	3,371,893	3,180,288	3,345,010	3,058,944	3,057,793	3,055,374	3,073,395	2,878,880	2,814,654	2,667,254	2,730,952	2,623,637	2,833,033	2,788,537	2,774,536	2,579,289	2,846,311	2,813,615	2,842,349	2,794,427	2,767,809	2,656,887	2,849,685	2,861,339	2,808,404	2,653,921	2,619,549	2,496,830	2,513,580	6,844,868	2,356,852	2,400,716	2,285,040	2,223,034	2,170,556	2,141,762	2,059,937	2,007,219	1,962,207	1,818,435	1,843,009	1,736,437	1,686,303
Total Assets Numbers are in millions	13,881,495	13,872,245	14,859,145	14,827,752	14,611,013	14,668,578	14,251,336	12,963,799	11,940,153	11,834,058	12,922,912	13,343,796	13,922,097	13,229,747	13,377,462	12,160,638	11,593,501	11,325,182	11,272,295	10,470,547	10,767,239	10,730,645	10,564,740	10,451,533	10,023,197	9,922,017	9,627,987	9,309,043	9,261,902	9,152,092	8,933,049	8,703,848	8,629,630	8,478,347	8,385,752	8,172,508	8,312,895	8,055,687	8,361,705	8,014,284	7,923,240	7,719,021	7,725,447	7,587,735	7,514,226	7,227,621	7,216,602	7,254,978	6,902,264	6,734,513	6,735,905	6,601,264	6,536,190	6,358,448	6,479,069	6,293,845	6,340,075	6,205,062	6,159,242
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
Short Term Debt Numbers are in millions	0	0	1,678,472	0	0	0	0	0	0	0	1,522,315	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
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
Other Current Liabilities Numbers are in millions	0	0	60,378	9,013,272	0	0	0	0	0	0	-1,522,315	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	1,738,850	9,013,272	8,336,871	8,433,751	8,117,398	7,898,152	6,996,965	6,780,549	7,122,972	8,715,120	8,113,073	7,539,228	7,723,570	7,877,285	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,039,721	2,068,999	1,962,047	0	0	0	2,087,069	0	0	0	3,236,858	0	2,640,793	2,345,569	2,363,509	2,315,863	1,782,312	1,908,693	1,801,291	1,631,929	1,503,655	1,830,088	1,474,810	1,627,891	1,015,758	1,020,271	669,646	443,483	385,348	454,598	298,390	238,207	187,839	139,329	140,991	212,169	300,291	299,866	272,387	96,612	94,687	89,354	98,381	140,841	76,062	146,536	108,713	190,997	0	0	119,278	0	0	44,991	23,576	25,713	63,358	43,205	42,396
Deferred Revenue Non-Current Numbers are in millions	0	0	9,616,223	9,433,344	3,161,135	3,411,684	-136,683	2,938,469	2,202,781	2,145,989	-95,881	-115,367	-130,173	-126,077	-273,549	-278,691	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	177,183	189,069	156,257	125,959	136,683	114,134	90,530	86,402	95,881	115,367	130,173	126,077	121,988	120,695	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	10,807,734	10,720,399	275,275	4,507,136	0	0	0	0	0	0	-3,236,858	0	-2,640,793	-2,345,569	0	0	-1,782,312	-1,908,693	-1,801,291	-1,631,929	-1,503,655	-1,830,088	-1,474,810	-1,627,891	-1,015,758	-1,020,271	-669,646	-443,483	-385,348	-454,598	-298,390	-238,207	-187,839	-139,329	-140,991	-212,169	-300,291	-299,866	-272,387	-96,612	-94,687	-89,354	-98,381	-140,841	-76,062	-146,536	-108,713	-190,997	0	0	-119,278	0	0	-44,991	-23,576	-25,713	-63,358	-43,205	-42,396
Total Non-Current Liabilities Numbers are in millions	12,847,455	12,789,398	12,030,728	4,696,205	3,317,392	3,537,643	2,087,069	3,052,603	2,293,311	2,232,391	12,054,547	12,431,100	2,640,793	2,345,569	3,410,240	2,315,863	1,782,312	1,908,693	1,801,291	1,631,929	1,503,655	1,830,088	1,474,810	1,627,891	1,015,758	1,020,271	669,646	443,483	385,348	454,598	298,390	238,207	187,839	139,329	140,991	212,169	300,291	299,866	272,387	96,612	94,687	89,354	98,381	140,841	76,062	146,536	108,713	190,997	252,592	236,962	119,278	149,179	168,170	44,991	23,576	25,713	63,358	43,205	42,396
Total Liabilities Numbers are in millions	12,847,455	12,789,398	13,769,587	13,709,477	3,317,392	3,537,643	2,087,069	3,052,603	2,293,311	2,232,391	12,054,547	12,431,100	12,978,318	12,301,200	12,463,296	11,250,946	10,721,221	10,515,731	10,486,116	9,722,118	9,956,782	9,935,506	9,792,433	9,686,025	9,285,883	9,140,038	8,854,710	8,531,977	8,463,227	8,386,039	8,175,005	7,960,295	7,896,065	7,783,229	7,703,485	7,486,351	7,623,061	7,386,879	7,663,447	7,322,077	7,253,633	7,081,850	7,113,947	6,993,685	6,913,619	146,536	6,654,042	6,691,741	6,385,657	6,245,057	6,248,232	6,108,621	6,066,908	5,889,947	6,005,408	5,828,800	5,869,017	5,747,994	5,691,984
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	52,243	52,243	52,243	52,243	52,243	52,243	52,243	52,243	52,243	52,243	52,243	52,243	52,243	52,243	52,243	52,243	52,243	52,243	52,243	52,243	52,243	52,243	52,243	52,243	52,243	52,243	52,243	52,243	52,243	52,243	52,243	52,243	52,243	52,243	52,243	52,243	52,243	52,243	52,243	52,243	52,243	52,243	52,243	52,243	52,243	52,243	52,243	52,243	52,243	52,243	52,243	52,243	52,243	52,243	52,243	52,243	52,243	52,243	52,243
Retained Earnings Numbers are in millions	565,357	559,258	551,791	546,496	542,276	540,824	540,236	519,053	516,393	512,872	508,764	512,403	511,102	504,106	499,662	492,869	486,966	481,585	477,723	477,336	475,385	471,215	465,234	462,187	456,860	453,512	449,585	446,197	444,402	436,802	432,969	427,451	421,870	417,353	412,682	408,739	402,057	398,051	391,688	386,589	383,195	376,487	373,777	367,343	363,590	359,716	354,022	346,651	340,956	335,761	331,917	328,316	327,954	326,112	318,505	315,046	319,969	310,305	305,667
Accumulated Other Comprehensive Income/Loss Numbers are in millions	382,141	422,184	432,751	464,938	386,042	315,087	346,182	295,714	239,750	230,589	250,699	296,950	329,225	321,066	311,169	99,795	282,388	225,122	205,824	168,389	230,670	217,999	200,156	196,672	174,257	221,714	215,047	220,683	242,180	217,958	214,614	206,101	202,283	169,218	161,814	169,580	179,181	162,709	198,924	198,752	180,314	155,549	138,051	125,323	135,958	119,709	109,495	118,245	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	29,948	45,123	48,431	50,362	436,404	372,886	60,360	341,827	292,130	282,969	303,920	344,551	47,602	47,601	358,771	361,178	47,552	47,551	47,551	210,772	253,365	242,694	225,850	25,639	199,896	247,353	242,962	250,302	273,645	249,425	246,080	31,362	31,364	200,581	193,177	200,944	211,043	187,415	223,645	223,411	204,982	180,221	158,113	147,818	158,456	22,504	132,006	140,711	100,477	79,227	81,870	90,889	68,883	70,462	84,096	79,724	81,720	78,179	94,088
Total Shareholders Equity Numbers are in millions	1,029,689	1,078,808	1,085,216	1,114,039	1,030,923	965,953	999,021	913,123	860,766	848,084	864,927	909,197	940,171	925,016	910,676	906,290	869,149	806,501	783,341	740,351	780,993	766,152	743,327	736,741	708,999	753,108	744,790	748,742	770,290	738,470	731,292	717,157	707,760	670,177	658,102	661,926	665,343	637,709	667,576	662,243	640,420	608,951	584,133	567,404	574,289	554,172	538,271	539,605	493,676	467,231	466,030	471,448	449,080	448,817	454,844	447,013	453,932	440,727	451,998
Total Equity Numbers are in millions	1,034,040	1,082,847	1,089,559	1,118,275	1,034,780	969,957	1,002,852	915,951	864,377	851,588	868,365	912,696	943,779	928,547	914,166	909,692	872,280	809,451	786,179	748,429	810,457	795,139	772,307	765,508	737,314	781,979	773,277	777,066	798,675	766,053	758,044	743,553	733,565	695,118	682,267	686,157	689,834	668,808	698,258	692,207	669,607	637,171	611,500	594,050	600,607	579,231	562,560	563,237	516,607	489,456	487,673	492,643	469,282	468,501	473,661	465,045	471,058	457,068	467,258
Total Liabilities & Shareholders Equity Numbers are in millions	13,881,495	13,872,245	14,859,145	14,827,752	14,611,013	14,668,578	14,251,336	12,963,799	11,940,153	11,834,058	12,922,912	13,343,796	13,922,097	13,229,747	13,377,462	12,160,638	11,593,501	11,325,182	11,272,295	10,470,547	10,767,239	10,730,645	10,564,740	10,451,533	10,023,197	9,922,017	9,627,987	9,309,043	9,261,902	9,152,092	8,933,049	8,703,848	8,629,630	8,478,347	8,385,752	8,172,508	8,312,895	8,055,687	8,361,705	8,014,284	7,923,240	7,719,021	7,725,447	7,587,735	7,514,226	725,767	7,216,602	7,254,978	6,902,264	6,734,513	6,735,905	6,601,264	6,536,190	6,358,448	6,479,069	6,293,845	6,340,075	6,205,062	6,159,242

The Hachijuni Bank, Ltd.

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