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

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8361.T
Financials

1874 (JPY) • At close November 12, 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	897,896	672,675	592,676	523,925	565,934	501,970	552,188	558,907	1,472,889	1,663,726	1,570,968	1,534,003	1,618,951	1,495,768	614,435	568,405	508,287	279,030	279,530	239,510	304,308	246,288	205,331	164,253	186,884	197,287	186,966	213,670	269,098	196,665	187,406	120,690	165,137	192,920	174,148	160,976	184,709	153,935	172,706	143,138	157,708	167,075	144,636	184,751	205,898	162,212	134,171	153,562	184,616	117,511	143,346	218,312	240,188	295,916	187,840	195,172	234,376	203,693	195,253	136,830	156,451	167,488
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	897,896	672,675	592,676	523,925	565,934	501,970	552,188	558,907	1,472,889	1,663,726	1,570,968	1,534,003	1,618,951	1,495,768	614,435	568,405	508,287	279,030	279,530	239,510	304,308	246,288	205,331	164,253	186,884	197,287	186,966	213,670	269,098	196,665	187,406	120,690	165,137	192,920	174,148	160,976	184,709	153,935	172,706	143,138	157,708	167,075	144,636	184,751	205,898	162,212	134,171	153,562	184,616	117,511	143,346	218,312	240,188	295,916	187,840	195,172	234,376	203,693	195,253	136,830	156,451	167,488
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	0	699,613	0	0	0	0	0	0	0	0	0	0	4,487,839	4,482,921	4,515,063	4,478,488	4,449,604	4,370,285	4,323,945	4,263,774	4,268,865	4,295,727	4,300,532	4,249,328	4,189,789	4,173,825	4,130,534	4,081,243	3,995,229	0	0	0	3,847,099	3,799,635	3,806,762	3,758,599	3,733,619	3,691,146	3,631,140	3,534,583	3,490,562	3,457,482	3,442,955	3,380,606	3,340,090	3,309,526	3,315,464	3,263,562	3,242,939	3,186,918	3,177,098	3,082,707	3,047,352	3,040,682	3,044,783	2,968,117	2,954,953	2,938,651	2,930,786	2,938,353	2,898,878	2,928,247
Total Current Assets Numbers are in millions	897,896	699,613	592,676	523,925	565,934	501,970	552,188	558,907	1,472,889	1,663,726	1,570,968	1,534,003	6,106,790	5,978,689	5,129,498	5,046,893	4,957,891	4,649,315	4,603,475	4,503,284	4,573,173	4,542,015	4,505,863	4,413,581	4,376,673	4,371,112	4,317,500	4,294,913	4,264,327	4,181,066	4,148,859	4,025,979	4,012,236	3,992,555	3,980,910	3,919,575	3,918,328	3,845,081	3,803,846	3,677,721	3,648,270	3,624,557	3,587,591	3,565,357	3,545,988	3,471,738	3,449,635	3,417,124	3,427,555	3,304,429	3,320,444	3,301,019	3,287,540	3,336,598	3,232,623	3,163,289	3,189,329	3,142,344	3,126,039	3,075,183	3,055,329	3,095,735
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	31,481	31,716	31,643	31,582	31,493	31,284	31,154	31,285	31,313	32,431	32,588	32,604	32,923	33,060	33,126	33,342	33,512	33,662	33,876	34,060	34,014	33,503	34,274	34,523	34,574	35,162	36,117	36,299	36,087	36,721	37,247	37,482	38,922	39,080	38,694	38,740	38,475	38,496	38,231	37,604	37,844	37,922	37,981	37,765	37,686	36,976	37,249	36,881	37,008	37,638	37,641	38,000	37,986	37,963	37,936	38,643	38,712	39,580	38,164	38,236	38,317	38,205
Goodwill Numbers are in millions	5,631,366	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	6,356	6,636	6,437	6,480	5,547	5,752	5,186	5,073	4,645	4,727	4,474	4,860	4,821	5,297	5,507	6,014	6,506	6,943	7,371	7,827	8,295	8,717	9,052	9,471	9,808	10,194	10,492	10,822	11,239	11,334	11,162	10,757	8,285	7,510	7,461	6,270	6,135	5,887	5,649	5,878	6,018	6,374	5,334	5,642	6,014	6,248	5,912	5,236	5,194	5,241	5,459	5,687	5,257	5,198	4,814	4,885	4,896	5,068	3,397	3,457	3,537	3,216
Goodwill and Intangible Assets Numbers are in millions	6,356	6,636	6,437	6,480	5,547	5,752	5,186	5,073	4,645	4,727	4,474	4,860	4,821	5,297	5,507	6,014	6,506	6,943	7,371	7,827	8,295	8,717	9,052	9,471	9,808	10,194	10,492	10,822	11,239	11,334	11,162	10,757	8,285	7,510	7,461	6,270	6,135	5,887	5,649	5,878	6,018	6,374	5,334	5,642	6,014	6,248	5,912	5,236	5,194	5,241	5,459	5,687	5,257	5,198	4,814	4,885	4,896	5,068	3,397	3,457	3,537	3,216
Long Term Investments Numbers are in millions	9,079	9,708	1,256,176	1,330,687	1,385,492	1,422,721	1,446,051	1,492,678	1,539,420	1,538,571	1,513,897	1,486,950	1,469,961	1,433,732	1,398,131	1,372,109	1,343,004	1,293,155	1,326,989	1,312,901	1,275,405	1,249,634	1,216,373	1,293,202	1,351,505	1,337,808	1,480,297	1,423,469	1,472,700	1,463,363	1,458,667	1,361,030	1,410,766	1,350,257	1,378,938	1,328,424	1,354,845	1,268,301	1,312,253	1,272,028	1,281,739	1,206,631	1,235,267	1,124,555	1,131,060	1,080,208	1,077,149	1,012,656	1,016,856	990,289	991,480	935,592	972,355	813,386	872,821	841,584	853,134	830,795	847,158	793,502	744,310	727,575
Tax Assets Numbers are in millions	1,420	1,456	1,499	1,704	-1,348,452	3,855	8,744	9,010	-1,503,462	-1,501,413	-1,476,835	-1,449,486	-4,821	1,795	-5,492	-6,014	-6,491	-5,663,440	-7,356	-7,827	-8,280	-5,545,361	-9,037	-9,471	-9,793	-5,511,633	-10,477	-10,822	-11,224	-5,447,764	-11,147	-10,757	-8,270	-5,149,892	-7,399	-6,270	-6,109	-4,959,447	-5,623	-5,878	-5,988	-4,664,113	-5,308	-5,642	-5,988	-4,389,734	-5,886	42,117	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	5,841,061	5,902,176	-1,499	-1,704	-37,040	-3,855	-8,744	-9,010	-35,958	-37,158	-37,062	-37,464	4,821	-1,795	5,507	6,014	6,506	5,663,440	7,371	7,827	8,295	5,545,361	9,052	9,471	9,808	5,511,633	10,492	10,822	11,239	5,447,764	11,162	10,757	8,285	5,149,892	7,461	6,270	6,135	4,959,447	5,649	5,878	6,018	4,664,113	5,334	5,642	6,014	4,389,734	5,912	-42,117	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	5,889,397	5,951,692	1,294,256	1,368,749	37,040	1,459,757	1,482,391	1,529,036	35,958	37,158	37,062	37,464	1,507,705	1,472,089	1,436,779	1,411,465	1,383,037	1,333,760	1,368,251	1,354,788	1,317,729	1,291,854	1,259,714	1,337,196	1,395,902	1,383,164	1,526,921	1,470,590	1,520,041	1,511,418	1,507,091	1,409,269	1,457,988	1,396,847	1,425,155	1,373,434	1,399,481	1,312,684	1,356,159	1,315,510	1,325,631	1,250,927	1,278,608	1,167,962	1,174,786	1,123,432	1,120,336	1,054,773	1,059,058	1,033,168	1,034,580	979,279	1,015,598	856,547	915,571	885,112	896,742	875,443	888,719	835,195	786,164	768,996
Total Assets Numbers are in millions	6,787,293	6,651,305	6,619,119	6,608,032	6,689,180	6,671,147	6,706,507	6,677,637	7,587,059	7,721,232	7,622,338	7,529,018	7,614,495	7,450,778	6,566,277	6,458,358	6,340,928	5,983,075	5,971,726	5,858,072	5,890,902	5,833,869	5,765,577	5,750,777	5,772,575	5,754,276	5,844,421	5,765,503	5,784,368	5,692,484	5,655,950	5,435,248	5,470,224	5,389,402	5,406,065	5,293,009	5,317,809	5,157,765	5,160,005	4,993,231	4,973,901	4,875,484	4,866,199	4,733,319	4,720,774	4,595,170	4,569,971	4,471,897	4,486,613	4,337,597	4,355,024	4,280,298	4,303,138	4,193,145	4,148,194	4,048,401	4,086,071	4,017,787	4,014,758	3,910,378	3,841,493	3,864,731
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	122,789	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	15,789	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	138,578	4,282,496	4,173,309	4,109,456	4,142,885	4,220,715	4,127,358	4,058,889	4,114,361	5,134,045	4,032,897	3,893,884	3,906,165	4,797,799	36	1,765	38	1,787	36	1,796	36	1,828	36	1,843	36	1,837	36	1,810	36	1,837	36	1,903	36	1,857	35	1,889	35	1,903	33	1,856	35	1,878	35	1,798	35	1,852	33	1,821	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	338,296	223,869	0	0	0	0	0	0	1,225,240	0	1,315,498	1,303,078	1,340,047	0	451,815	432,282	338,166	0	233,164	226,471	220,676	119,616	199,825	0	0	0	0	0	227,995	0	0	0	0	0	0	0	0	0	0	0	0	0	0	181,284	161,515	153,749	0	134,946	117,966	0	124,899	157,843	130,165	124,557	110,692	111,403	106,504	129,439	125,441	120,244	113,272	114,217
Deferred Revenue Non-Current Numbers are in millions	5,865,286	5,739,439	328,586	337,928	-6,759	398,122	435,132	406,061	-1,994	-12,345	-20,353	-21,103	-21,510	-19,182	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	14,403	18,463	8,161	5,005	6,759	1,891	1,880	1,981	1,994	12,345	20,353	21,103	21,510	19,182	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	6,119,484	1,787,763	-336,747	0	0	0	0	0	-1,225,240	0	-1,315,498	-1,303,078	-1,340,047	0	-451,815	-432,282	-338,166	0	-233,164	-226,471	-220,676	-119,616	-199,825	0	0	0	0	0	-227,995	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-181,284	-161,515	-153,749	0	-134,946	-117,966	0	-124,899	-157,843	-130,165	-124,557	-110,692	-111,403	-106,504	-129,439	-125,441	-120,244	-113,272	-114,217
Total Non-Current Liabilities Numbers are in millions	6,457,780	2,030,095	336,747	342,933	442,457	400,013	437,012	408,042	7,285,334	7,397,947	1,363,783	1,359,179	7,277,526	7,120,084	6,242,294	6,143,090	6,032,378	5,685,267	5,654,498	5,543,882	5,582,157	5,524,195	5,465,801	5,442,022	5,460,550	5,445,049	5,528,697	5,454,266	5,477,180	5,388,514	5,370,662	5,147,684	5,189,657	5,109,955	5,119,421	5,016,373	5,034,780	4,877,967	4,891,797	4,737,230	4,722,336	4,636,326	4,625,764	4,496,204	4,494,472	4,363,272	4,357,926	134,946	117,966	133,321	124,899	157,843	130,165	124,557	110,692	111,403	106,504	129,439	125,441	120,244	113,272	114,217
Total Liabilities Numbers are in millions	6,457,780	6,312,591	336,747	342,933	442,457	400,013	437,012	408,042	7,285,334	7,397,947	7,283,383	7,189,118	7,277,526	7,120,084	6,242,294	6,143,090	6,032,378	5,685,267	5,654,498	5,543,882	5,582,157	5,524,195	5,465,801	5,442,022	5,460,550	5,445,049	5,528,697	5,454,266	5,477,180	5,388,514	5,370,662	5,147,684	5,189,657	5,109,955	5,119,421	5,016,373	5,034,780	4,877,967	4,891,797	4,737,230	4,722,336	4,636,326	4,625,764	4,496,204	4,494,472	4,363,272	4,357,926	4,265,017	4,280,575	4,131,615	4,159,980	4,085,583	4,109,605	4,003,647	3,957,650	3,858,952	3,900,168	3,829,271	3,829,410	3,726,878	3,691,120	3,712,413
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	272,745	0	0	0	267,173	264,077	262,823	261,820	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	46,773	46,773	46,773	46,773	46,773	46,773	46,773	46,773	46,773	46,773	46,773	46,773	46,773	46,773	46,773	46,773	46,773	46,773	46,773	46,773	46,773	46,773	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	36,166	36,166	36,166	36,166	36,166	36,166	36,166	36,166	36,166	36,166	36,166	36,166	36,166	36,166	36,166	36,166	36,166	36,166	36,166	36,166	36,166	36,166	36,166	27,971	27,971
Retained Earnings Numbers are in millions	188,215	186,526	184,217	181,953	182,200	179,968	182,007	182,201	180,872	177,372	176,115	174,733	171,296	169,754	169,558	168,782	166,029	164,673	165,663	164,550	164,798	162,104	160,498	160,692	159,510	157,992	155,504	154,799	151,454	150,875	150,738	149,421	142,997	141,330	140,378	137,275	132,377	129,536	126,308	124,554	123,044	119,275	117,376	116,351	115,427	112,135	108,305	105,850	105,075	104,011	100,811	100,690	98,481	98,406	96,941	95,844	92,563	92,513	89,255	88,112	85,713	89,945
Accumulated Other Comprehensive Income/Loss Numbers are in millions	52,544	61,633	36,995	29,334	33,279	17,557	5,034	5,330	20,812	45,641	62,755	64,814	65,697	84,442	57,232	49,578	45,790	36,662	55,154	53,520	48,023	51,906	43,674	52,601	57,213	56,051	65,123	61,514	60,965	58,574	63,089	65,693	65,326	66,129	74,124	67,495	78,825	78,798	67,417	55,748	52,963	44,628	47,884	45,948	36,514	44,117	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	41,981	43,772	80,765	73,105	77,051	61,331	43,794	37,433	60,340	37,435	37,436	40,314	105,908	37,669	94,900	87,247	37,670	37,642	37,643	91,163	85,667	37,623	81,296	90,225	37,626	93,668	102,741	99,139	37,627	37,603	25,125	89,019	23,329	89,439	23,313	23,318	102,145	102,095	23,556	80,810	78,026	69,665	25,039	70,987	61,556	69,141	52,524	50,239	50,649	52,197	44,964	44,913	46,310	42,884	45,853	46,200	46,156	48,973	49,177	48,704	26,583	24,542
Total Shareholders Equity Numbers are in millions	329,513	338,704	311,755	301,831	306,024	288,072	277,608	273,808	287,985	309,718	325,578	326,634	323,977	317,800	311,231	302,802	296,262	285,750	305,233	302,486	297,238	298,406	288,567	297,690	301,122	298,433	305,018	300,711	296,819	293,825	275,118	274,606	267,818	266,935	273,981	264,254	270,688	267,797	253,447	241,530	237,236	225,106	226,465	223,504	213,149	217,442	196,995	192,255	191,890	192,374	181,941	181,769	180,957	177,456	178,960	178,210	174,885	177,652	174,598	172,982	140,267	142,458
Total Equity Numbers are in millions	329,513	338,704	311,755	301,831	306,024	288,072	277,608	287,650	301,725	323,285	338,955	339,900	336,969	330,694	323,983	315,268	308,550	297,808	317,228	314,190	308,745	309,674	299,776	308,755	312,025	309,227	315,724	311,237	307,188	303,970	285,288	287,564	280,567	279,447	286,644	276,636	283,029	279,798	268,208	256,001	251,565	239,158	240,435	237,115	226,302	231,898	212,045	206,880	206,038	205,982	195,044	194,715	193,533	189,498	190,544	189,449	185,903	188,516	185,348	183,500	150,373	152,318
Total Liabilities & Shareholders Equity Numbers are in millions	6,787,293	6,651,295	6,619,119	6,608,032	6,689,180	6,671,147	6,706,507	6,677,637	7,587,059	7,721,232	7,622,338	7,529,018	7,614,495	7,450,778	6,566,277	6,458,358	6,340,928	5,983,075	5,971,726	5,858,072	5,890,902	5,833,869	5,765,577	5,750,777	5,772,575	5,754,276	5,844,421	5,765,503	5,784,368	5,692,484	5,655,950	5,435,248	5,470,224	5,389,402	5,406,065	5,293,009	5,317,809	5,157,765	5,160,005	4,993,231	4,973,901	4,875,484	4,866,199	4,733,319	4,720,774	4,595,170	4,569,971	4,471,897	4,486,613	4,337,597	4,355,024	4,280,298	4,303,138	4,193,145	4,148,194	4,048,401	4,086,071	4,017,787	4,014,758	3,910,378	3,841,493	3,864,731

The Ogaki Kyoritsu Bank, Ltd.

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