The Ogaki Kyoritsu Bank, Ltd. (8361.T) - Balance Sheet Statement

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8361.T
Financials

1832 (JPY) • At close September 13, 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	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	672,675	501,970	1,663,726	1,495,768	279,030	246,288	197,287	196,665	192,920	153,935	167,075	162,212	117,511	295,916	203,693	156,451	103,397	101,223	123,281	113,482
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
Cash and Short Term Investments Numbers are in millions	672,675	501,970	1,663,726	1,495,768	279,030	246,288	197,287	196,665	192,920	153,935	167,075	162,212	117,511	295,916	203,693	156,451	103,397	101,223	123,281	113,482
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
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
Other Current Assets Numbers are in millions	699,613	528,944	4,481,777	4,482,921	4,370,285	4,295,727	4,173,825	3,984,401	3,799,635	3,691,146	3,457,482	3,309,526	3,186,918	3,040,682	2,938,651	2,898,878	2,667,946	2,518,923	0	0
Total Current Assets Numbers are in millions	699,613	501,970	1,663,726	1,495,768	279,030	246,288	4,371,112	4,181,066	3,992,555	3,845,081	3,624,557	3,471,738	3,304,429	3,336,598	3,142,344	3,055,329	2,771,343	2,620,146	123,281	113,482
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	31,716	31,284	32,431	33,060	33,662	33,503	35,162	36,721	39,080	38,496	37,922	36,976	37,638	37,963	39,580	38,317	96,637	94,472	95,150	91,513
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
Intangible Assets Numbers are in millions	6,636	5,752	4,727	5,297	6,943	8,717	10,194	11,334	7,510	5,887	6,374	6,248	5,241	5,198	5,068	3,537	2,644	2,851	0	0
Goodwill and Intangible Assets Numbers are in millions	6,636	5,752	4,727	5,297	6,943	8,717	10,194	11,334	7,510	5,887	6,374	6,248	5,241	5,198	5,068	3,537	2,644	2,851	0	0
Long Term Investments Numbers are in millions	9,708	1,422,721	1,538,571	1,433,732	1,293,155	1,249,634	1,337,808	1,463,363	1,350,257	1,268,301	1,206,631	1,080,208	990,289	813,386	830,795	744,310	878,003	1,000,041	1,145,850	1,084,922
Tax Assets Numbers are in millions	1,456	-1,385,685	-1,501,413	-1,395,375	-1,252,550	-1,207,414	1,888	2,076	2,022	-4,959,447	-4,664,113	-4,389,734	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	5,902,176	-37,036	-37,158	-38,357	-40,605	-42,220	-1,888	-2,076	-2,022	4,959,447	4,664,113	4,389,734	0	0	0	0	0	0	-1,241,000	-1,176,435
Total Non-Current Assets Numbers are in millions	5,951,692	37,036	37,158	38,357	40,605	42,220	1,383,164	1,511,418	1,396,847	1,312,684	1,250,927	1,123,432	1,033,168	856,547	875,443	786,164	977,284	1,097,364	1,241,000	1,176,435
Total Assets Numbers are in millions	6,651,305	6,671,147	7,721,232	7,450,778	5,983,075	5,833,869	5,754,276	5,692,484	5,389,402	5,157,765	4,875,484	4,595,170	4,337,597	4,193,145	4,017,787	3,841,493	3,748,627	3,717,510	3,674,497	3,508,353
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
Short Term Debt Numbers are in millions	217,279	301,273	1,324,587	1,197,684	224,954	209,456	290,184	333,618	267,489	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
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
Other Current Liabilities Numbers are in millions	4,065,217	3,919,442	3,809,458	3,600,115	3,146,308	2,988,455	2,812,679	-331,781	2,424,592	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	4,282,496	4,220,715	5,134,045	4,797,799	3,371,262	3,197,911	3,102,863	1,837	2,692,081	1,903	1,878	1,852	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	223,827	400,013	1,365,439	1,250,488	280,214	217,884	230,187	203,472	214,208	241,683	207,435	153,749	133,321	124,557	129,439	113,272	111,771	119,812	112,543	113,149
Deferred Revenue Non-Current Numbers are in millions	5,739,439	-1,891	-12,345	-19,182	-9,709	-15,182	-16,265	-15,865	-19,090	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	18,463	1,891	12,345	19,182	9,709	15,182	16,265	15,865	19,090	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-3,951,634	93,584	6,032,508	5,869,596	5,405,053	5,306,311	5,214,862	5,185,042	4,895,747	4,636,284	4,428,891	4,209,523	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2,030,095	493,597	7,397,947	7,120,084	5,685,267	5,524,195	5,445,049	5,388,514	5,109,955	4,877,967	4,636,326	4,363,272	133,321	124,557	129,439	113,272	111,771	119,812	112,543	113,149
Total Liabilities Numbers are in millions	6,312,591	493,597	7,397,947	7,120,084	5,685,267	5,524,195	5,445,049	5,388,514	5,109,955	4,877,967	4,636,326	4,363,272	4,131,615	4,003,647	3,829,271	3,691,120	3,573,856	3,511,822	3,481,310	3,362,554
Equity:
Preferred Stock Numbers are in millions	0	268,702	261,580	254,197	249,089	246,500	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	46,773	46,773	46,773	46,773	46,773	46,773	46,773	46,773	36,166	36,166	36,166	36,166	36,166	36,166	36,166	27,971	27,971	27,971	26,985	24,516
Retained Earnings Numbers are in millions	186,526	179,968	177,372	169,754	164,673	162,104	157,992	150,875	141,330	129,536	119,275	112,135	104,011	98,406	92,513	85,713	95,104	90,026	84,464	72,725
Accumulated Other Comprehensive Income/Loss Numbers are in millions	63,446	19,370	48,138	63,603	36,661	51,906	56,049	58,573	66,128	78,798	44,628	44,117	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	41,959	-226,741	-224,145	-216,527	-211,446	-208,877	37,619	37,604	23,311	23,297	25,037	25,024	52,197	42,884	48,973	26,583	42,277	78,702	74,411	42,893
Total Shareholders Equity Numbers are in millions	338,704	288,072	309,718	317,800	285,750	298,406	298,433	293,825	266,935	267,797	225,106	217,442	192,374	177,456	177,652	140,267	165,352	196,699	185,860	140,134
Total Equity Numbers are in millions	338,704	288,072	323,285	330,694	297,808	309,674	309,227	303,970	279,447	279,798	239,158	231,898	205,982	189,498	188,516	150,373	174,771	205,688	193,187	145,799
Total Liabilities & Shareholders Equity Numbers are in millions	6,651,295	6,671,147	7,721,232	7,450,778	5,983,075	5,833,869	5,754,276	5,692,484	5,389,402	5,157,765	4,875,484	4,595,170	4,337,597	4,193,145	4,017,787	3,841,493	3,748,627	3,717,510	3,674,497	3,508,353

The Ogaki Kyoritsu Bank, Ltd.

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