The Yamanashi Chuo Bank, Ltd.
TSE:8360.T
1643 (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 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||||
Current Assets: | |||||||||||||||||||
Cash & Cash Equivalents
| 695,774 | 896,640 | 895,501 | 740,601 | 357,267 | 517,074 | 311,546 | 260,999 | 109,493 | 69,226 | 136,295 | 98,997 | 88,979 | 65,200 | 84,472 | 129,280 | 59,362 | 52,527 | 118,657 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 695,774 | 896,640 | 895,501 | 740,601 | 357,267 | 517,074 | 311,546 | 260,999 | 109,493 | 69,226 | 136,295 | 98,997 | 88,979 | 65,200 | 84,472 | 129,280 | 59,362 | 52,527 | 118,657 |
Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 737,223 | 932,953 | 2,120,313 | 2,095,848 | 1,891,797 | 1,787,474 | 1,698,343 | 1,743,146 | 1,571,486 | 1,530,010 | 1,449,124 | 1,517,881 | 1,479,776 | 1,529,813 | 1,536,656 | 1,542,576 | 1,630,849 | 1,608,480 | 0 |
Total Current Assets
| 737,223 | 896,640 | 895,501 | 740,601 | 357,267 | 517,074 | 2,009,889 | 2,004,145 | 1,680,979 | 1,599,236 | 1,585,419 | 1,616,878 | 1,568,755 | 1,595,013 | 1,621,128 | 1,671,856 | 1,690,211 | 1,661,007 | 118,657 |
Non-Current Assets: | |||||||||||||||||||
Property, Plant & Equipment, Net
| 21,427 | 21,713 | 22,021 | 22,717 | 23,367 | 24,176 | 24,724 | 25,414 | 26,052 | 25,546 | 24,663 | 24,785 | 24,995 | 25,658 | 26,574 | 27,995 | 26,757 | 26,930 | 27,900 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 3,681 | 3,608 | 3,033 | 3,256 | 3,191 | 2,981 | 2,775 | 3,008 | 3,239 | 4,091 | 5,043 | 5,870 | 6,596 | 8,294 | 6,272 | 2,743 | 1,243 | 717 | 0 |
Goodwill and Intangible Assets
| 3,681 | 3,608 | 3,033 | 3,256 | 3,191 | 2,981 | 2,775 | 3,008 | 3,239 | 4,091 | 5,043 | 5,870 | 6,596 | 8,294 | 6,272 | 2,743 | 1,243 | 717 | 0 |
Long Term Investments
| 27,017 | 1,110,998 | 1,428,911 | 1,323,250 | 1,235,790 | 1,149,103 | 1,269,114 | 1,252,841 | 1,528,847 | 1,527,030 | 1,426,198 | 1,381,383 | 1,290,395 | 1,102,407 | 1,055,224 | 902,938 | 884,091 | 906,653 | 925,261 |
Tax Assets
| 253 | -1,085,677 | -1,403,857 | -1,297,277 | -1,209,232 | -1,121,946 | 1,619 | 2,086 | 2,506 | -3,057,040 | -2,875,322 | -2,899,264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 3,576,579 | -25,321 | -25,054 | -25,973 | -26,558 | -27,157 | -1,619 | -2,086 | -2,506 | 3,057,040 | 2,875,322 | 2,899,264 | 0 | 0 | 0 | 0 | 0 | 0 | -953,161 |
Total Non-Current Assets
| 3,628,957 | 25,321 | 25,054 | 25,973 | 26,558 | 27,157 | 1,296,613 | 1,281,263 | 1,558,138 | 1,556,667 | 1,455,904 | 1,412,038 | 1,321,986 | 1,136,359 | 1,088,070 | 933,676 | 912,091 | 934,300 | 953,161 |
Total Assets
| 4,366,180 | 4,380,458 | 4,469,779 | 4,185,672 | 3,511,412 | 3,480,808 | 3,306,502 | 3,285,408 | 3,239,117 | 3,155,903 | 3,041,323 | 3,028,916 | 2,890,741 | 2,731,372 | 2,709,198 | 2,605,532 | 2,602,302 | 2,595,307 | 2,567,475 |
Liabilities & Equity: | |||||||||||||||||||
Current Liabilities: | |||||||||||||||||||
Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Debt
| 134,245 | 159,965 | 494,770 | 233,053 | 36,874 | 15,206 | 22,300 | 157,342 | 103,656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 2,566,928 | -158,180 | -493,105 | -231,989 | -35,790 | -13,906 | 1,721,864 | 1,628,796 | 1,552,645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities
| 2,701,173 | 1,785 | 1,665 | 1,064 | 1,084 | 1,300 | 1,744,164 | 1,786,138 | 1,656,301 | 44 | 45 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Non-Current Liabilities: | |||||||||||||||||||
Long Term Debt
| 314,960 | 458,677 | 629,080 | 460,831 | 207,485 | 222,065 | 91,825 | 5,486 | 20,367 | 27,997 | 28,120 | 106,578 | 81,166 | 27,113 | 47,528 | 12,492 | 13,373 | 13,995 | 32,661 |
Deferred Revenue Non-Current
| 3,625,113 | -464 | -4,754 | -10,355 | -2,775 | -12,141 | -35,435 | -48,408 | -57,876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 4,543 | 464 | 4,754 | 10,355 | 2,775 | 12,141 | 10,023 | 11,216 | 22,079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| -2,497,910 | 135,184 | 70,969 | 12,215 | 35,349 | 13,344 | 25,412 | 37,192 | 35,797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 1,446,706 | 593,861 | 700,049 | 473,046 | 242,834 | 235,409 | 91,825 | 5,486 | 20,367 | 27,997 | 28,120 | 106,578 | 81,166 | 27,113 | 47,528 | 12,492 | 13,373 | 13,995 | 32,661 |
Total Liabilities
| 4,147,879 | 4,187,195 | 4,258,288 | 3,964,235 | 3,311,752 | 3,258,421 | 3,089,192 | 3,068,432 | 3,003,961 | 2,918,465 | 2,842,066 | 2,835,297 | 2,718,399 | 2,571,948 | 2,547,222 | 2,458,810 | 2,440,503 | 2,410,471 | 2,393,727 |
Equity: | |||||||||||||||||||
Preferred Stock
| 0 | 5,031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 15,400 | 15,400 | 15,400 | 15,400 | 15,400 | 15,400 | 15,400 | 15,400 | 15,400 | 15,400 | 15,400 | 15,400 | 15,400 | 15,400 | 15,400 | 15,400 | 15,400 | 15,400 | 15,400 |
Retained Earnings
| 177,854 | 173,753 | 170,037 | 166,943 | 165,000 | 164,099 | 162,550 | 158,984 | 153,207 | 145,268 | 140,009 | 132,330 | 129,039 | 122,889 | 122,029 | 119,660 | 114,900 | 111,754 | 104,994 |
Accumulated Other Comprehensive Income/Loss
| 17,148 | -5,031 | 15,783 | 29,204 | 9,640 | 34,049 | 32,343 | 35,370 | 63,151 | 67,906 | 36,468 | 37,860 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 6,999 | 1,723 | 7,235 | 7,135 | 7,050 | 6,280 | 4,602 | 5,028 | 1,545 | 7,161 | 5,865 | 6,721 | 26,833 | 20,250 | 23,888 | 11,212 | 31,009 | 57,067 | 52,843 |
Total Shareholders Equity
| 217,401 | 190,876 | 208,455 | 218,682 | 197,090 | 219,828 | 214,895 | 214,782 | 233,303 | 235,735 | 197,742 | 192,311 | 171,272 | 158,539 | 161,317 | 146,272 | 161,309 | 184,221 | 173,237 |
Total Equity
| 218,301 | 193,263 | 211,491 | 221,437 | 199,660 | 222,387 | 217,310 | 216,976 | 235,156 | 237,438 | 199,257 | 193,619 | 172,342 | 159,424 | 161,976 | 146,722 | 161,799 | 184,836 | 173,748 |
Total Liabilities & Shareholders Equity
| 4,366,180 | 4,380,458 | 4,469,779 | 4,185,672 | 3,511,412 | 3,480,808 | 3,306,502 | 3,285,408 | 3,239,117 | 3,155,903 | 3,041,323 | 3,028,916 | 2,890,741 | 2,731,372 | 2,709,198 | 2,605,532 | 2,602,302 | 2,595,307 | 2,567,475 |