The Bank of Toyama, Ltd. (8365.T) - Balance Sheet Statement

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8365.T
Financials

1539 (JPY) • At close November 5, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	33,312	30,156	36,786	40,123	47,671	42,142	44,597	42,180	44,753	28,430	9,249	9,499	10,267	9,541	8,769	9,383	10,739
Short Term Investments Numbers are in millions	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	33,312	30,156	36,786	40,123	47,671	42,142	44,597	42,180	44,753	28,430	9,249	9,499	10,267	9,541	8,769	9,383	10,739
Net Receivables Numbers are in millions	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
Other Current Assets Numbers are in millions	34,596	31,444	381,372	371,224	340,495	326,507	309,025	289,685	286,419	279,509	285,969	288,448	288,152	281,912	279,091	277,998	262,988
Total Current Assets Numbers are in millions	34,596	30,156	36,786	40,123	47,671	42,142	353,622	331,865	331,172	307,939	295,218	297,947	298,419	291,453	287,860	287,381	273,727
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8,532	8,608	8,617	8,878	9,208	7,278	4,842	4,713	4,859	4,645	4,816	5,005	4,835	4,512	4,677	4,896	9,814
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	360	335	244	281	351	285	319	298	313	511	695	858	359	261	254	301	793
Goodwill and Intangible Assets Numbers are in millions	360	335	244	281	351	285	319	298	313	511	695	858	359	261	254	301	793
Long Term Investments Numbers are in millions	599	127,448	142,846	131,980	108,823	135,638	147,577	148,258	144,964	166,365	154,410	141,188	99,999	104,068	99,417	90,349	98,260
Tax Assets Numbers are in millions	31	-118,505	-133,985	-122,821	-99,264	-128,075	29	24	22	-445,873	-440,378	-429,636	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	508,078	-8,943	-8,861	-9,159	-9,559	-7,563	-29	-24	-22	445,873	440,378	429,636	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	517,600	8,943	8,861	9,159	9,559	7,563	152,738	153,269	150,136	171,521	159,921	147,051	105,193	108,841	104,348	95,546	108,867
Total Assets Numbers are in millions	552,196	551,290	569,865	552,486	506,548	511,850	506,360	485,134	481,308	479,460	455,139	444,998	403,612	400,294	392,208	382,927	382,594
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
Short Term Debt Numbers are in millions	17,798	18,248	34,588	24,616	14,803	14,797	14,566	972	1,753	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
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	291,040	276,520	265,621	248,409	210,053	200,741	191,154	180,729	163,847	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	308,838	294,768	300,209	273,025	224,856	215,538	205,720	181,701	165,600	99	103	99	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	548	18,731	35,233	25,379	15,402	15,399	15,149	1,559	2,534	3,198	3,894	3,758	3,424	3,642	3,470	3,354	3,854
Deferred Revenue Non-Current Numbers are in millions	497,395	-489	-1,489	-2,385	-1,285	-3,710	-8,246	-9,026	-9,267	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	560	489	1,489	2,385	1,285	3,710	4,390	3,994	3,516	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-286,448	-13,500	502,321	493,517	460,307	460,583	3,856	5,032	5,751	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	212,055	5,231	537,554	518,896	475,709	475,982	15,149	1,559	2,534	3,198	3,894	3,758	3,424	3,642	3,470	3,354	3,854
Total Liabilities Numbers are in millions	520,893	5,231	537,554	518,896	475,709	475,982	469,749	451,431	448,520	444,885	427,119	418,556	381,962	379,424	370,948	367,125	360,666
Equity:
Preferred Stock Numbers are in millions	0	26,466	25,732	25,731	25,426	24,923	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6,730	6,730	6,730	6,730	6,730	6,730	6,730	6,730	6,730	6,730	6,730	6,730	6,730	6,730	6,730	5,462	5,462
Retained Earnings Numbers are in millions	13,922	13,564	12,841	12,784	12,490	11,994	10,838	9,786	8,823	8,093	6,938	6,508	6,449	5,968	5,870	5,520	9,884
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,583	2,933	5,748	7,057	4,638	10,181	12,100	10,286	10,387	12,946	7,515	6,404	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	6,191	-20,294	-19,571	-19,514	-19,220	-18,724	6,200	6,205	6,205	5,653	5,653	5,654	7,285	7,065	7,669	2,852	4,692
Total Shareholders Equity Numbers are in millions	30,426	29,399	31,480	32,788	30,064	35,104	35,868	33,007	32,145	33,422	26,836	25,296	20,464	19,763	20,269	13,834	20,038
Total Equity Numbers are in millions	31,303	30,253	32,311	33,590	30,839	35,868	36,608	33,703	32,788	34,575	28,020	26,442	21,650	20,870	21,260	15,802	21,928
Total Liabilities & Shareholders Equity Numbers are in millions	552,196	551,290	569,865	552,486	506,548	511,850	506,360	485,134	481,308	479,460	455,139	444,998	403,612	400,294	392,208	382,927	382,594

The Bank of Toyama, Ltd.

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