The Yamanashi Chuo Bank, Ltd. (8360.T) - Quarterly Balance Statement

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8360.T
Financials

1648 (JPY) • At close September 20, 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	852,670	695,774	873,371	842,620	930,481	896,640	935,156	708,632	982,903	895,501	977,658	961,099	885,814	740,601	663,692	541,999	535,898	357,267	398,008	437,631	546,397	517,074	460,536	333,582	387,772	311,546	421,723	430,830	286,453	260,999	246,003	268,088	311,525	109,493	138,525	129,560	158,710	69,226	115,616	82,053	191,250	136,295	105,817	110,412	66,263	98,997	51,344	46,144	86,204	88,979	88,734	78,221	154,289	65,200	68,845	44,902	37,750	84,472	46,003	83,306	129,280	62,668
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	852,670	695,774	873,371	842,620	930,481	896,640	935,156	708,632	982,903	895,501	977,658	961,099	885,814	740,601	663,692	541,999	535,898	357,267	398,008	437,631	546,397	517,074	460,536	333,582	387,772	311,546	421,723	430,830	286,453	260,999	246,003	268,088	311,525	109,493	138,525	129,560	158,710	69,226	115,616	82,053	191,250	136,295	105,817	110,412	66,263	98,997	51,344	46,144	86,204	88,979	88,734	78,221	154,289	65,200	68,845	44,902	37,750	84,472	46,003	83,306	129,280	62,668
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	894,070	737,223	912,393	879,362	963,000	932,953	976,160	741,552	1,011,986	921,897	2,028,099	1,978,071	1,984,562	2,095,848	2,023,488	1,967,259	1,953,024	1,891,797	1,832,622	1,794,072	1,771,049	1,787,474	1,764,864	1,730,375	1,698,459	1,698,343	1,632,367	1,625,538	1,812,912	1,743,146	1,720,288	1,560,448	1,551,795	1,571,486	1,574,348	1,503,620	1,508,695	1,530,010	1,516,592	1,542,732	1,477,290	1,449,124	1,471,056	1,448,497	1,483,880	1,517,881	1,508,152	1,511,503	1,496,009	1,479,776	1,458,869	1,460,484	1,496,799	1,529,813	1,490,565	1,520,393	1,550,740	1,536,656	1,489,851	1,526,434	1,542,576	1,570,156
Total Current Assets Numbers are in millions	894,070	737,223	873,371	842,620	930,481	896,640	935,156	708,632	982,903	895,501	977,658	961,099	2,870,376	2,836,449	2,687,180	2,509,258	2,488,922	2,249,064	2,230,630	2,231,703	2,317,446	2,304,548	2,225,400	2,063,957	2,086,231	2,009,889	2,054,090	2,056,368	2,099,365	2,004,145	1,966,291	1,828,536	1,863,320	1,680,979	1,712,873	1,633,180	1,667,405	1,599,236	1,632,208	1,624,785	1,668,540	1,585,419	1,576,873	1,558,909	1,550,143	1,616,878	1,559,496	1,557,647	1,582,213	1,568,755	1,547,603	1,538,705	1,651,088	1,595,013	1,559,410	1,565,295	1,588,490	1,621,128	1,535,854	1,609,740	1,671,856	1,632,824
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	21,223	21,427	21,444	21,506	21,542	21,713	21,579	21,675	21,807	22,021	22,506	22,761	22,624	22,717	23,128	23,167	23,148	23,367	23,888	23,692	23,910	24,176	24,195	24,271	24,390	24,724	25,061	25,327	25,435	25,414	25,760	25,874	26,031	26,052	26,234	26,286	25,378	25,546	25,367	24,739	24,397	24,663	24,556	24,082	24,506	24,785	24,696	24,467	24,811	24,995	25,102	25,440	25,455	25,658	26,238	26,498	26,502	26,574	26,800	27,151	27,995	27,733
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	3,642	3,681	3,478	3,471	3,660	3,608	3,475	3,222	3,062	3,033	3,008	3,099	3,160	3,256	3,243	3,166	3,130	3,191	3,234	2,884	2,968	2,981	2,558	2,594	2,716	2,775	2,885	3,030	2,988	3,008	3,159	3,301	3,253	3,239	3,184	3,499	3,763	4,091	4,354	4,698	4,709	5,043	5,378	5,445	5,761	5,870	5,949	6,175	0	6,596	6,989	7,462	7,867	8,294	8,471	7,869	6,977	6,272	5,202	4,588	2,743	2,148
Goodwill and Intangible Assets Numbers are in millions	3,642	3,681	3,478	3,471	3,660	3,608	3,475	3,222	3,062	3,033	3,008	3,099	3,160	3,256	3,243	3,166	3,130	3,191	3,234	2,884	2,968	2,981	2,558	2,594	2,716	2,775	2,885	3,030	2,988	3,008	3,159	3,301	3,253	3,239	3,184	3,499	3,763	4,091	4,354	4,698	4,709	5,043	5,378	5,445	5,761	5,870	5,949	6,175	6,413	6,596	6,989	7,462	7,867	8,294	8,471	7,869	6,977	6,272	5,202	4,588	2,743	2,148
Long Term Investments Numbers are in millions	27,291	27,017	1,008,636	989,870	1,161,078	1,110,998	1,246,605	1,340,672	1,399,348	1,428,911	1,376,912	1,362,948	1,319,183	1,323,250	1,304,849	1,276,703	1,242,179	1,235,790	1,272,085	1,241,050	1,206,027	1,149,103	1,152,935	1,280,612	1,292,369	1,269,114	1,208,694	1,177,388	1,192,385	1,252,841	1,276,184	1,313,495	1,355,191	1,528,847	1,467,368	1,502,961	1,538,056	1,527,030	1,498,025	1,457,615	1,432,148	1,426,198	1,419,830	1,403,910	1,439,145	1,381,383	1,333,359	1,306,125	1,341,379	1,290,395	1,283,854	1,237,443	1,150,314	1,102,407	1,146,404	1,116,426	1,085,201	1,055,224	1,073,896	991,357	902,938	947,866
Tax Assets Numbers are in millions	1,063	253	2,023	3,874	-1,135,876	5,892	7,732	5,886	-1,374,479	-1,403,857	-1,351,398	-1,337,088	-3,160	864	-3,243	-3,166	-3,130	-3,127,587	-3,234	-2,884	-2,968	-2,936,577	-2,558	-2,594	-2,716	-2,967,457	-2,885	-3,030	-2,988	-2,995,987	-3,159	-3,301	-3,253	-3,100,333	-3,184	-3,499	-3,763	-3,057,040	-4,354	-4,698	-4,709	-2,875,322	-5,378	-5,445	-5,761	-2,899,264	-5,949	-6,175	-6,413	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3,637,450	3,576,579	-2,023	-3,874	-25,202	-5,892	-7,732	-5,886	-24,869	-25,054	-25,514	-25,860	3,160	-864	3,243	3,166	3,130	3,127,587	3,234	2,884	2,968	2,936,577	2,558	2,594	2,716	2,967,457	2,885	3,030	2,988	2,995,987	3,159	3,301	3,253	3,100,333	3,184	3,499	3,763	3,057,040	4,354	4,698	4,709	2,875,322	5,378	5,445	5,761	2,899,264	5,949	6,175	6,413	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	3,690,669	3,628,957	1,033,558	1,014,847	25,202	1,136,319	1,271,659	1,365,569	24,869	25,054	25,514	25,860	1,344,967	1,349,223	1,331,220	1,303,036	1,268,457	1,262,348	1,299,207	1,267,626	1,232,905	1,176,260	1,179,688	1,307,477	1,319,475	1,296,613	1,236,640	1,205,745	1,220,808	1,281,263	1,305,103	1,342,670	1,384,475	1,558,138	1,496,786	1,532,746	1,567,197	1,556,667	1,527,746	1,487,052	1,461,254	1,455,904	1,449,764	1,433,437	1,469,412	1,412,038	1,364,004	1,336,767	1,372,603	1,321,986	1,315,945	1,270,345	1,183,636	1,136,359	1,181,113	1,150,793	1,118,680	1,088,070	1,105,898	1,023,096	933,676	977,747
Total Assets Numbers are in millions	4,584,739	4,366,180	4,419,238	4,313,165	4,516,056	4,380,458	4,456,064	4,277,033	4,526,556	4,469,779	4,408,183	4,327,978	4,215,343	4,185,672	4,018,400	3,812,294	3,757,379	3,511,412	3,529,837	3,499,329	3,550,351	3,480,808	3,405,088	3,371,434	3,405,706	3,306,502	3,290,730	3,262,113	3,320,173	3,285,408	3,271,394	3,171,206	3,247,795	3,239,117	3,209,659	3,165,926	3,234,602	3,155,903	3,159,954	3,111,837	3,129,794	3,041,323	3,026,637	2,992,346	3,019,555	3,028,916	2,923,500	2,894,414	2,954,816	2,890,741	2,863,548	2,809,050	2,834,724	2,731,372	2,740,523	2,716,088	2,707,170	2,709,198	2,641,752	2,632,836	2,605,532	2,610,571
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	171,897	134,245	101,913	0	148,721	159,965	215,355	72,247	54,003	494,770	54,127	28,489	27,886	233,053	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	7,478	2,566,928	2,514,704	2,496,100	-147,829	2,452,132	2,411,946	2,348,445	-53,158	-493,105	-53,334	-26,914	2,217,011	2,187,094	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	179,375	2,701,173	2,616,617	2,496,100	892	2,612,097	2,627,301	2,420,692	845	1,665	793	1,575	2,244,897	2,420,147	286	1,064	273	1,084	290	1,082	276	1,300	33	22	11	46	35	23	11	47	35	23	12	46	34	23	11	44	33	22	11	45	34	23	11	45	34	22	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	434,652	314,960	491,558	439,598	453,835	458,677	453,922	454,549	643,472	629,080	630,540	610,444	468,629	460,831	450,854	335,478	292,283	207,485	208,091	208,544	209,321	222,065	179,540	141,922	134,560	91,825	31,578	6,796	7,222	5,486	5,387	8,481	10,423	20,367	23,672	22,499	23,446	27,997	27,490	21,727	26,886	28,120	26,255	24,055	56,274	106,578	46,749	48,068	87,060	81,166	31,233	10,810	9,444	27,113	33,633	19,810	665	47,528	17,243	7,954	12,492	41,283
Deferred Revenue Non-Current Numbers are in millions	3,709,402	3,625,113	491,124	439,239	-442	458,213	453,411	454,128	-357	-4,754	-12,181	-11,690	-52,304	-53,600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,710	4,543	434	359	442	464	511	421	357	4,754	12,181	11,690	12,730	10,355	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	44,874	-2,497,910	-491,558	-439,598	148,721	-458,677	-453,922	-454,549	54,003	70,969	24,223	28,489	39,574	43,245	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-46,749	-48,068	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	4,191,638	1,446,706	491,558	439,598	602,556	458,677	453,922	454,549	697,475	700,049	654,763	638,933	468,629	460,831	450,854	335,478	292,283	207,485	208,091	208,544	209,321	222,065	179,540	141,922	134,560	91,825	31,578	6,796	7,222	5,486	5,387	8,481	10,423	20,367	23,672	22,499	23,446	27,997	27,490	21,727	26,886	28,120	26,255	24,055	56,274	106,578	46,749	48,068	87,060	81,166	31,233	10,810	9,444	27,113	33,633	19,810	665	47,528	17,243	7,954	12,492	41,283
Total Liabilities Numbers are in millions	4,371,013	4,147,879	491,558	439,598	4,312,561	458,677	453,922	454,549	4,326,135	4,258,288	4,181,290	4,101,373	3,989,002	3,964,235	3,801,355	3,602,281	3,551,357	3,311,752	3,302,187	3,269,508	3,328,160	3,258,421	3,192,764	3,149,798	3,186,003	3,089,192	3,065,991	3,041,782	3,100,090	3,068,432	3,050,904	2,938,050	3,009,699	3,003,961	2,974,650	2,933,697	2,996,485	2,918,465	2,931,132	2,899,371	2,922,176	2,842,066	2,824,996	2,794,969	2,831,756	2,835,297	2,745,006	2,721,097	2,782,670	2,718,399	2,700,969	2,644,400	2,672,172	2,571,948	2,573,128	2,548,791	2,543,932	2,547,222	2,483,129	2,474,637	2,458,810	2,459,157
Equity:
Preferred Stock Numbers are in millions	0	0	0	768	0	5,031	10,482	5,482	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	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	15,400	15,400	15,400	15,400	15,400
Retained Earnings Numbers are in millions	179,964	177,854	176,856	175,740	175,547	173,753	173,303	172,312	171,687	170,037	169,169	168,103	167,070	166,943	167,235	165,726	165,734	165,000	164,370	164,158	164,482	164,099	165,687	164,824	163,018	162,550	161,354	160,726	159,653	158,984	157,524	157,806	155,387	153,207	152,319	151,445	147,476	145,268	145,295	142,916	141,405	140,009	137,621	136,294	134,220	132,330	132,171	130,675	129,879	129,039	124,584	125,804	123,569	122,889	125,884	124,743	121,769	122,029	120,224	120,902	119,660	118,617
Accumulated Other Comprehensive Income/Loss Numbers are in millions	10,434	17,148	2,687	-768	4,327	-5,031	-10,482	-5,482	3,869	15,783	32,035	32,910	33,694	22,535	24,532	19,001	15,171	9,639	38,236	40,759	33,482	34,048	24,140	34,250	34,157	32,342	40,558	36,833	37,767	35,370	40,391	51,656	59,083	58,419	58,280	56,430	66,343	67,906	60,622	46,695	43,402	36,468	40,677	37,770	30,350	37,860	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	7,037	6,999	5,973	5,154	5,834	1,723	-4,201	800	6,501	7,235	7,235	7,236	7,164	13,804	7,135	7,136	7,060	7,051	7,050	7,050	6,445	6,281	4,616	4,616	4,618	4,603	5,091	5,095	5,027	5,028	5,031	6,270	6,271	6,277	7,183	7,189	7,159	7,161	5,857	5,859	5,861	5,865	6,477	6,495	6,474	6,721	29,697	26,084	25,765	26,833	21,570	22,460	22,673	20,250	25,327	26,427	25,342	23,888	22,443	21,389	11,212	16,979
Total Shareholders Equity Numbers are in millions	212,835	217,401	200,916	196,294	201,108	190,876	184,502	188,512	197,457	208,455	223,839	223,649	223,328	218,682	214,302	207,263	203,365	197,090	225,056	227,367	219,809	219,828	209,843	219,090	217,193	214,895	222,403	218,054	217,847	214,782	218,346	231,132	236,141	233,303	233,182	230,464	236,378	235,735	227,174	210,870	206,068	197,742	200,175	195,959	186,444	192,311	177,268	172,159	171,044	171,272	161,554	163,664	161,642	158,539	166,611	166,570	162,511	161,317	158,067	157,691	146,272	150,996
Total Equity Numbers are in millions	213,719	218,301	203,366	198,677	203,495	193,263	187,657	191,567	200,421	211,491	226,893	226,605	226,341	221,437	217,045	210,013	206,022	199,660	227,650	229,821	222,191	222,387	212,324	221,636	219,703	217,310	224,739	220,331	220,083	216,976	220,490	233,156	238,096	235,156	235,009	232,229	238,117	237,438	228,822	212,466	207,618	199,257	201,641	197,377	187,799	193,619	178,494	173,317	172,146	172,342	162,579	164,650	162,552	159,424	167,395	167,297	163,238	161,976	158,623	158,199	146,722	151,414
Total Liabilities & Shareholders Equity Numbers are in millions	4,584,739	4,366,180	4,419,238	4,313,165	4,516,056	4,380,458	4,456,064	4,277,033	4,526,556	4,469,779	4,408,183	4,327,978	4,215,343	4,185,672	4,018,400	3,812,294	3,757,379	3,511,412	3,529,837	3,499,329	3,550,351	3,480,808	3,405,088	3,371,434	3,405,706	3,306,502	3,290,730	3,262,113	3,320,173	3,285,408	3,271,394	3,171,206	3,247,795	3,239,117	3,209,659	3,165,926	3,234,602	3,155,903	3,159,954	3,111,837	3,129,794	3,041,323	3,026,637	2,992,346	3,019,555	3,028,916	2,923,500	2,894,414	2,954,816	2,890,741	2,863,548	2,809,050	2,834,724	2,731,372	2,740,523	2,716,088	2,707,170	2,709,198	2,641,752	2,632,836	2,605,532	2,610,571

The Yamanashi Chuo Bank, Ltd.

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