The Fukui Bank, Ltd. (8362.T) - Quarterly Balance Statement

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8362.T
Financials

1829 (JPY) • At close September 18, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	-1,012,385	896,184	970,298	951,082	1,038,718	1,108,538	1,000,960	971,412	1,170,611	1,200,220	1,168,671	1,083,795	1,005,015	903,663	925,661	884,885	573,453	474,536	476,473	455,374	455,664	435,326	406,347	392,803	378,952	354,714	329,477	317,815	313,213	296,821	287,262	200,032	231,528	170,883	132,074	195,953	218,569	189,296	98,847	155,441	199,652	175,221	109,739	80,357	114,975	35,198	72,631	31,068	30,662	60,122	33,149	33,517	32,040	33,518	35,137	34,255	32,237	98,029	36,569	31,468	35,469
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
Cash and Short Term Investments Numbers are in millions	-1,012,385	896,184	970,298	951,082	1,038,718	1,108,538	1,000,960	971,412	1,170,611	1,200,220	1,168,671	1,083,795	1,005,015	903,663	925,661	884,885	573,453	474,536	476,473	455,374	455,664	435,326	406,347	392,803	378,952	354,714	329,477	317,815	313,213	296,821	287,262	200,032	231,528	170,883	132,074	195,953	218,569	189,296	98,847	155,441	199,652	175,221	109,739	80,357	114,975	35,198	72,631	31,068	30,662	60,122	33,149	33,517	32,040	33,518	35,137	34,255	32,237	98,029	36,569	31,468	35,469
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
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
Other Current Assets Numbers are in millions	1,020,883	912,150	987,367	968,665	1,055,722	1,124,964	1,026,045	988,503	1,190,784	1,217,109	2,212,968	1,861,162	1,863,469	1,852,400	1,857,358	1,841,102	1,924,691	1,786,569	1,767,596	1,745,174	1,759,752	1,726,023	1,738,724	1,712,034	1,749,567	1,684,013	1,674,584	1,648,330	1,695,100	1,642,121	1,643,039	1,637,736	1,668,855	1,612,948	1,660,087	1,601,587	1,642,706	1,580,636	1,666,171	1,585,306	1,606,741	1,548,047	1,589,499	1,573,873	1,562,203	1,539,167	1,541,944	1,505,362	1,508,776	1,525,755	1,486,333	1,481,446	1,484,102	1,494,255	1,483,306	1,508,288	1,587,602	1,561,057	1,605,644	1,582,223	1,641,679
Total Current Assets Numbers are in millions	1,020,883	912,150	987,367	951,082	1,038,718	1,108,538	1,000,960	971,412	1,170,611	1,200,220	1,168,671	1,083,795	2,868,484	2,756,063	2,783,019	2,725,987	2,498,144	2,261,105	2,244,069	2,200,548	2,215,416	2,161,349	2,145,071	2,104,837	2,128,519	2,038,727	2,004,061	1,966,145	2,008,313	1,938,942	1,930,301	1,837,768	1,900,383	1,783,831	1,792,161	1,797,540	1,861,275	1,769,932	1,765,018	1,740,747	1,806,393	1,723,268	1,699,238	1,654,230	1,677,178	1,574,365	1,614,575	1,536,430	1,539,438	1,585,877	1,519,482	1,514,963	1,516,142	1,527,773	1,518,443	1,542,543	1,619,839	1,659,086	1,642,213	1,613,691	1,677,148
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	30,934	31,170	31,019	31,102	30,958	31,167	31,267	31,222	31,155	31,462	32,404	29,664	30,056	30,294	30,456	27,715	27,757	27,758	25,432	25,765	25,716	25,950	26,219	24,370	23,743	23,847	23,422	22,833	22,639	22,428	21,636	21,162	20,625	20,533	20,370	20,404	20,988	21,107	20,962	21,090	21,179	21,343	21,613	21,644	21,661	21,799	21,984	21,914	22,117	22,898	23,282	23,466	24,522	25,005	25,224	25,479	26,004	26,355	26,726	27,184	27,975
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
Intangible Assets Numbers are in millions	0	1,186	1,184	1,168	1,219	1,199	1,087	1,165	1,202	1,222	1,238	353	248	264	279	280	296	310	327	366	388	412	313	340	247	228	263	287	328	374	411	455	509	565	619	668	743	806	598	635	615	658	689	788	866	965	1,026	973	935	870	925	1,014	1,042	1,128	1,239	1,282	1,302	1,329	1,346	1,421	1,570
Goodwill and Intangible Assets Numbers are in millions	3,281,695	1,186	1,184	1,168	1,219	1,199	1,087	1,165	1,202	1,222	1,238	353	248	264	279	280	296	310	327	366	388	412	313	340	247	228	263	287	328	374	411	455	509	565	619	668	743	806	598	635	615	658	689	788	866	965	1,026	973	935	870	925	1,014	1,042	1,128	1,239	1,282	1,302	1,329	1,346	1,421	1,570
Long Term Investments Numbers are in millions	8,107	7,955	8,546	662,478	652,985	570,848	673,390	708,555	719,639	749,645	776,643	707,396	713,132	726,694	680,048	683,529	683,396	661,846	689,911	647,628	640,956	614,982	618,259	595,222	584,021	610,363	651,146	643,324	654,992	637,875	669,762	667,728	665,391	659,192	665,432	630,106	650,829	635,669	660,567	614,522	596,390	567,913	578,995	567,924	569,576	601,779	587,766	659,286	647,067	627,082	626,967	617,696	648,932	580,969	575,002	533,107	528,685	499,451	472,530	467,100	443,218
Tax Assets Numbers are in millions	3,269	2,036	3,598	6,359	-620,808	6,338	7,131	6,149	-687,282	-716,961	-743,001	-677,379	-248	935	-279	-280	-296	-2,448,415	-327	-366	-388	-2,341,005	-313	-340	-247	-2,294,376	-263	-287	-328	-2,279,996	-411	-455	-509	-2,272,140	-619	-668	-743	-2,216,305	-598	-635	-615	-2,115,960	-689	-788	-866	-2,140,946	-1,026	-973	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	65,424	3,209,874	3,111,625	-6,359	-32,177	-6,338	-7,131	-6,149	-32,357	-32,684	-33,642	-30,017	248	-935	279	280	296	2,448,415	327	366	388	2,341,005	313	340	247	2,294,376	263	287	328	2,279,996	411	455	509	2,272,140	619	668	743	2,216,305	598	635	615	2,115,960	689	788	866	2,140,946	1,026	973	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	3,389,429	3,252,221	3,155,972	694,748	32,177	603,214	705,744	740,942	32,357	32,684	33,642	30,017	743,436	757,252	710,783	711,524	711,449	689,914	715,670	673,759	667,060	641,344	644,791	619,932	608,011	634,438	674,831	666,444	677,959	660,677	691,809	689,345	686,525	680,290	686,421	651,178	672,560	657,582	682,127	636,247	618,184	589,914	601,297	590,356	592,103	624,543	610,776	682,173	670,119	650,850	651,174	642,176	674,496	607,102	601,465	559,868	555,991	527,135	500,602	495,705	472,763
Total Assets Numbers are in millions	4,410,312	4,164,371	4,143,339	4,031,814	4,057,020	4,001,760	3,995,521	3,955,310	4,157,037	4,191,354	4,191,924	3,682,370	3,611,920	3,513,315	3,493,802	3,437,511	3,209,593	2,951,019	2,959,739	2,874,307	2,882,476	2,802,693	2,789,862	2,724,769	2,736,530	2,673,165	2,678,892	2,632,589	2,686,272	2,599,619	2,622,110	2,527,113	2,586,908	2,464,121	2,478,582	2,448,718	2,533,835	2,427,514	2,447,145	2,376,994	2,424,577	2,313,182	2,300,535	2,244,586	2,269,281	2,198,908	2,225,351	2,218,603	2,209,557	2,236,727	2,170,656	2,157,139	2,190,638	2,134,875	2,119,908	2,102,411	2,175,830	2,186,221	2,142,815	2,109,396	2,149,911
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
Short Term Debt Numbers are in millions	169,181	185,962	0	0	1,261	142,500	6,751	11,138	10,575	353,452	56,231	70,970	83,964	235,643	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
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
Other Current Liabilities Numbers are in millions	8,498	2,255,741	2,290,826	2,249,039	2,270,149	2,177,822	2,249,180	2,163,658	2,173,966	2,100,429	2,153,617	1,875,220	1,806,289	1,766,716	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	177,679	2,441,703	2,290,826	2,249,039	2,271,410	2,320,322	2,255,931	2,174,796	2,184,541	2,453,881	2,209,848	1,946,190	1,890,253	2,002,359	11	236	7	236	10	235	7	236	17	237	7	244	23	239	8	247	15	232	7	243	21	232	7	221	29	240	10	243	27	216	8	213	2	216	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	590,287	388,754	558,502	453,727	448,722	448,318	437,362	418,217	607,617	647,870	621,450	576,976	490,240	475,895	475,687	458,185	291,268	220,992	198,191	176,035	167,123	177,431	156,728	145,108	124,709	109,709	95,006	101,123	104,288	102,332	92,426	65,455	65,710	37,183	37,840	46,564	50,950	47,969	50,710	52,781	53,168	32,541	24,787	16,668	15,833	16,505	56,679	67,081	16,642	67,591	37,532	17,235	15,804	13,729	30,644	20,645	20,660	50,660	51,278	50,750	59,302
Deferred Revenue Non-Current Numbers are in millions	3,460,604	3,402,575	1,115,871	451,344	-2,384	445,793	434,972	415,817	-2,400	-2,407	-7,607	-6,579	-46,880	-44,659	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,382	2,382	2,562	2,383	2,384	2,525	2,390	2,400	2,400	2,407	7,607	6,579	6,859	5,383	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	35,005	-2,212,559	39,518	-453,727	1,261	-448,318	-437,362	-418,217	3,416,760	3,402,866	7,824	8,746	40,021	39,276	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-56,679	-67,081	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	4,088,278	1,581,152	1,716,453	453,727	449,983	448,318	437,362	418,217	4,024,377	4,050,736	629,274	585,722	490,240	475,895	475,687	458,185	291,268	220,992	198,191	176,035	167,123	177,431	156,728	145,108	124,709	109,709	95,006	101,123	104,288	102,332	92,426	65,455	65,710	37,183	37,840	46,564	50,950	47,969	50,710	52,781	53,168	32,541	24,787	16,668	15,833	16,505	56,679	67,081	16,642	67,591	37,532	17,235	15,804	13,729	30,644	20,645	20,660	50,660	51,278	50,750	59,302
Total Liabilities Numbers are in millions	4,265,957	4,022,855	4,007,279	453,727	449,983	448,318	437,362	418,217	4,024,377	4,050,736	4,039,819	3,543,511	3,473,104	3,376,708	3,357,525	3,304,475	3,080,554	2,827,261	2,825,846	2,738,326	2,749,641	2,671,173	2,663,148	2,594,683	2,607,742	2,544,857	2,550,304	2,505,066	2,560,967	2,475,529	2,486,268	2,387,767	2,448,628	2,326,237	2,344,382	2,317,724	2,401,213	2,295,787	2,311,283	2,247,515	2,298,453	2,189,436	2,176,771	2,123,543	2,153,099	2,079,547	2,112,210	2,110,436	2,086,590	2,114,579	2,048,726	2,036,775	2,075,040	2,020,985	2,005,358	1,987,940	2,062,739	2,076,506	2,034,337	2,002,836	2,049,919
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	121,243	0	1,480	0	121,167	120,632	121,969	117,441	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	17,965	17,965	17,965	17,965	17,965	17,965	17,965	17,965	17,965	17,965	17,965	17,965	17,965	17,965	17,965	17,965	17,965	17,965	17,965	17,965	17,965	17,965	17,965	17,965	17,965	17,965	17,965	17,965	17,965	17,965	17,965	17,965	17,965	17,965	17,965	17,965	17,965	17,965	17,965	17,965	17,965	17,965	17,965	17,965	17,965	17,965	17,965	17,965	17,965	17,965	17,965	17,965	17,965	17,965	17,965	17,965	17,965	17,965	17,965	17,965	17,965
Retained Earnings Numbers are in millions	99,187	95,603	94,732	94,234	93,319	93,051	93,258	93,780	92,934	92,386	93,730	89,201	88,895	89,132	89,983	90,077	88,769	87,758	87,433	87,801	86,999	86,563	85,762	85,298	84,648	84,578	84,498	83,810	82,763	81,691	82,061	82,450	79,705	78,960	77,822	75,962	74,849	72,744	76,444	74,764	73,080	72,041	72,123	70,068	67,888	66,244	65,863	62,075	76,616	76,245	77,169	76,612	71,577	69,902	68,629	67,454	66,557	64,726	63,740	62,230	59,459
Accumulated Other Comprehensive Income/Loss Numbers are in millions	10,167	12,041	7,450	1,724	8,307	2,174	-1,480	1,254	4,265	12,364	21,886	21,418	21,685	23,320	22,999	19,736	17,118	12,908	21,607	23,154	21,047	20,124	16,229	20,228	19,682	19,327	19,822	19,567	18,552	18,564	19,432	22,745	23,920	24,059	21,409	20,263	23,047	24,410	24,803	20,274	18,602	17,400	17,252	16,736	14,406	19,281	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	8,954	10,128	10,107	10,043	-111,284	9,929	9,075	10,578	-110,899	-110,351	-111,695	-107,166	10,271	6,190	5,330	5,258	5,187	5,127	1,923	2,162	1,980	2,070	2,035	1,951	1,902	1,863	1,839	1,784	1,740	1,644	1,621	1,565	2,057	2,388	2,361	2,285	2,162	2,109	2,094	2,017	1,955	1,901	1,870	1,790	1,580	1,632	14,989	14,137	13,836	13,486	12,271	11,415	11,667	11,872	13,652	14,872	14,333	12,896	12,590	12,284	8,456
Total Shareholders Equity Numbers are in millions	136,273	135,737	130,254	123,966	129,550	123,119	120,298	123,577	125,432	132,996	143,855	138,859	138,816	136,607	136,277	133,036	129,039	123,758	128,928	131,082	127,991	126,722	121,991	125,442	124,197	123,733	124,124	123,126	121,020	119,864	121,079	124,725	123,647	123,372	119,557	116,475	118,023	117,228	121,306	115,020	111,602	109,307	109,210	106,559	101,839	105,122	98,817	94,177	108,417	107,696	107,405	105,992	101,209	99,739	100,246	100,291	98,855	95,587	94,295	92,479	85,880
Total Equity Numbers are in millions	141,963	141,507	136,052	129,678	135,301	128,709	126,449	129,941	132,660	140,618	152,105	138,859	138,816	136,607	136,277	133,036	129,039	123,758	133,893	135,981	132,835	131,520	126,714	130,086	128,788	128,308	128,588	127,523	125,305	124,090	135,842	139,346	138,280	137,884	134,200	130,994	132,622	131,727	135,862	129,479	126,124	123,746	123,764	121,043	116,182	119,361	113,141	108,167	122,967	122,148	121,930	120,364	115,598	113,890	114,550	114,471	113,091	109,715	108,478	106,560	99,992
Total Liabilities & Shareholders Equity Numbers are in millions	4,410,312	4,164,362	4,143,331	4,031,814	4,057,020	4,001,760	3,995,521	3,955,310	4,157,037	4,191,354	4,191,924	3,682,370	3,611,920	3,513,315	3,493,802	3,437,511	3,209,593	2,951,019	2,959,739	2,874,307	2,882,476	2,802,693	2,789,862	2,724,769	2,736,530	2,673,165	2,678,892	2,632,589	2,686,272	2,599,619	2,622,110	2,527,113	2,586,908	2,464,121	2,478,582	2,448,718	2,533,835	2,427,514	2,447,145	2,376,994	2,424,577	2,313,182	2,300,535	2,244,586	2,269,281	2,198,908	2,225,351	2,218,603	2,209,557	2,236,727	2,170,656	2,157,139	2,190,638	2,134,875	2,119,908	2,102,411	2,175,830	2,186,221	2,142,815	2,109,396	2,149,911

The Fukui Bank, Ltd.

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