The Yamanashi Chuo Bank, Ltd.

TSE:8360.T

1597 (JPY) • At close September 13, 2024
Overview | Financials

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

2023202220212020201920182017201620152014201320122011201020092008200720062005
Assets:
Current Assets:
Cash & Cash Equivalents 695,774896,640895,501740,601357,267517,074311,546260,999109,49369,226136,29598,99788,97965,20084,472129,28059,36252,527118,657
Short Term Investments 0000000000000000000
Cash and Short Term Investments 695,774896,640895,501740,601357,267517,074311,546260,999109,49369,226136,29598,99788,97965,20084,472129,28059,36252,527118,657
Net Receivables 0000000000000000000
Inventory 0000000000000000000
Other Current Assets 737,223932,9532,120,3132,095,8481,891,7971,787,4741,698,3431,743,1461,571,4861,530,0101,449,1241,517,8811,479,7761,529,8131,536,6561,542,5761,630,8491,608,4800
Total Current Assets 737,223896,640895,501740,601357,267517,0742,009,8892,004,1451,680,9791,599,2361,585,4191,616,8781,568,7551,595,0131,621,1281,671,8561,690,2111,661,007118,657
Non-Current Assets:
Property, Plant & Equipment, Net 21,42721,71322,02122,71723,36724,17624,72425,41426,05225,54624,66324,78524,99525,65826,57427,99526,75726,93027,900
Goodwill 0000000000000000000
Intangible Assets 3,6813,6083,0333,2563,1912,9812,7753,0083,2394,0915,0435,8706,5968,2946,2722,7431,2437170
Goodwill and Intangible Assets 3,6813,6083,0333,2563,1912,9812,7753,0083,2394,0915,0435,8706,5968,2946,2722,7431,2437170
Long Term Investments 27,0171,110,9981,428,9111,323,2501,235,7901,149,1031,269,1141,252,8411,528,8471,527,0301,426,1981,381,3831,290,3951,102,4071,055,224902,938884,091906,653925,261
Tax Assets 253-1,085,677-1,403,857-1,297,277-1,209,232-1,121,9461,6192,0862,506-3,057,040-2,875,322-2,899,2640000000
Other Non-Current Assets 3,576,579-25,321-25,054-25,973-26,558-27,157-1,619-2,086-2,5063,057,0402,875,3222,899,264000000-953,161
Total Non-Current Assets 3,628,95725,32125,05425,97326,55827,1571,296,6131,281,2631,558,1381,556,6671,455,9041,412,0381,321,9861,136,3591,088,070933,676912,091934,300953,161
Total Assets 4,366,1804,380,4584,469,7794,185,6723,511,4123,480,8083,306,5023,285,4083,239,1173,155,9033,041,3233,028,9162,890,7412,731,3722,709,1982,605,5322,602,3022,595,3072,567,475
Liabilities & Equity:
Current Liabilities:
Account Payables 0000000000000000000
Short Term Debt 134,245159,965494,770233,05336,87415,20622,300157,342103,6560000000000
Tax Payables 0000000000000000000
Deferred Revenue 0000000000000000000
Other Current Liabilities 2,566,928-158,180-493,105-231,989-35,790-13,9061,721,8641,628,7961,552,6450000000000
Total Current Liabilities 2,701,1731,7851,6651,0641,0841,3001,744,1641,786,1381,656,3014445450000000
Non-Current Liabilities:
Long Term Debt 314,960458,677629,080460,831207,485222,06591,8255,48620,36727,99728,120106,57881,16627,11347,52812,49213,37313,99532,661
Deferred Revenue Non-Current 3,625,113-464-4,754-10,355-2,775-12,141-35,435-48,408-57,8760000000000
Deferred Tax Liabilities Non-Current 4,5434644,75410,3552,77512,14110,02311,21622,0790000000000
Other Non-Current Liabilities -2,497,910135,18470,96912,21535,34913,34425,41237,19235,7970000000000
Total Non-Current Liabilities 1,446,706593,861700,049473,046242,834235,40991,8255,48620,36727,99728,120106,57881,16627,11347,52812,49213,37313,99532,661
Total Liabilities 4,147,8794,187,1954,258,2883,964,2353,311,7523,258,4213,089,1923,068,4323,003,9612,918,4652,842,0662,835,2972,718,3992,571,9482,547,2222,458,8102,440,5032,410,4712,393,727
Equity:
Preferred Stock 05,03100000000000000000
Common Stock 15,40015,40015,40015,40015,40015,40015,40015,40015,40015,40015,40015,40015,40015,40015,40015,40015,40015,40015,400
Retained Earnings 177,854173,753170,037166,943165,000164,099162,550158,984153,207145,268140,009132,330129,039122,889122,029119,660114,900111,754104,994
Accumulated Other Comprehensive Income/Loss 17,148-5,03115,78329,2049,64034,04932,34335,37063,15167,90636,46837,8600000000
Other Total Stockholders Equity 6,9991,7237,2357,1357,0506,2804,6025,0281,5457,1615,8656,72126,83320,25023,88811,21231,00957,06752,843
Total Shareholders Equity 217,401190,876208,455218,682197,090219,828214,895214,782233,303235,735197,742192,311171,272158,539161,317146,272161,309184,221173,237
Total Equity 218,301193,263211,491221,437199,660222,387217,310216,976235,156237,438199,257193,619172,342159,424161,976146,722161,799184,836173,748
Total Liabilities & Shareholders Equity 4,366,1804,380,4584,469,7794,185,6723,511,4123,480,8083,306,5023,285,4083,239,1173,155,9033,041,3233,028,9162,890,7412,731,3722,709,1982,605,5322,602,3022,595,3072,567,475