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

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8365.T
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1537 (JPY) • At close November 5, 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	48,395	33,312	44,374	49,695	48,112	30,156	49,216	55,684	62,562	36,786	53,406	58,122	64,297	40,123	47,284	62,041	50,685	47,671	39,384	52,213	55,678	42,142	39,839	53,646	38,085	44,597	40,573	41,394	50,136	42,180	54,603	48,850	56,908	44,753	52,716	42,537	42,349	28,430	43,773	12,374	18,395	9,249	9,604	12,009	9,889	9,499	11,116	10,222	12,602	10,267	10,786	10,623	10,788	9,541	9,530	9,852	8,601	8,769	9,641	9,263	9,383	9,458
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	48,395	33,312	44,374	49,695	48,112	30,156	49,216	55,684	62,562	36,786	53,406	58,122	64,297	40,123	47,284	62,041	50,685	47,671	39,384	52,213	55,678	42,142	39,839	53,646	38,085	44,597	40,573	41,394	50,136	42,180	54,603	48,850	56,908	44,753	52,716	42,537	42,349	28,430	43,773	12,374	18,395	9,249	9,604	12,009	9,889	9,499	11,116	10,222	12,602	10,267	10,786	10,623	10,788	9,541	9,530	9,852	8,601	8,769	9,641	9,263	9,383	9,458
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	49,539	34,596	45,672	50,934	49,353	31,444	50,869	57,229	64,265	38,407	375,751	373,076	371,642	371,224	368,706	357,508	351,264	340,495	335,650	329,994	318,403	326,507	317,801	313,896	307,049	309,025	299,725	298,764	285,777	289,685	281,281	281,965	277,651	286,419	284,993	282,644	276,337	279,509	276,343	278,609	281,562	285,969	288,695	288,042	295,632	288,448	289,956	292,603	297,495	288,152	291,655	288,056	288,543	281,912	288,821	291,303	284,563	279,091	285,747	288,116	277,998	286,589
Total Current Assets Numbers are in millions	48,395	34,596	44,374	49,695	48,112	30,156	49,216	55,684	62,562	36,786	53,406	58,122	435,939	411,347	415,990	419,549	401,949	388,166	375,034	382,207	374,081	368,649	357,640	367,542	345,134	353,622	340,298	340,158	335,913	331,865	335,884	330,815	334,559	331,172	337,709	325,181	318,686	307,939	320,116	290,983	299,957	295,218	298,299	300,051	305,521	297,947	301,072	302,825	310,097	298,419	302,441	298,679	299,331	291,453	298,351	301,155	293,164	287,860	295,388	297,379	287,381	296,047
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8,475	8,532	8,536	8,502	8,527	8,608	8,716	8,755	8,590	8,617	8,671	8,747	8,812	8,878	8,959	9,051	9,114	9,208	9,343	7,327	7,275	7,278	6,130	6,141	5,725	4,842	4,681	4,649	4,678	4,713	4,819	4,847	4,850	4,859	4,882	4,779	4,724	4,645	4,693	4,733	4,784	4,816	4,819	4,883	4,948	5,005	5,071	4,911	4,978	4,835	4,748	4,783	4,515	4,512	4,579	4,650	4,649	4,677	4,917	4,953	4,896	4,937
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	352	360	316	333	328	335	352	371	373	244	255	243	272	281	295	324	351	351	319	317	304	285	269	288	300	319	266	262	283	298	340	355	285	313	359	408	461	511	567	603	640	695	714	765	809	858	875	906	944	359	317	312	296	261	272	282	291	254	260	282	301	221
Goodwill and Intangible Assets Numbers are in millions	352	360	316	333	328	335	352	371	373	244	255	243	272	281	295	324	351	351	319	317	304	285	269	288	300	319	266	262	283	298	340	355	285	313	359	408	461	511	567	603	640	695	714	765	809	858	875	906	944	359	317	312	296	261	272	282	291	254	260	282	301	221
Long Term Investments Numbers are in millions	479	599	125,374	125,515	126,062	127,448	128,109	127,791	134,114	142,846	144,046	135,523	133,419	131,980	126,452	119,866	115,027	108,823	132,181	129,116	131,616	135,638	133,750	142,004	145,800	147,577	151,841	149,875	150,638	148,258	145,356	147,664	146,519	144,964	151,336	153,104	160,747	166,365	166,357	165,955	160,364	154,410	153,657	147,478	142,422	141,188	135,971	103,131	97,370	99,999	102,371	103,317	104,696	104,068	102,193	99,712	99,154	99,417	96,179	92,492	90,349	90,426
Tax Assets Numbers are in millions	232	31	280	512	-117,207	266	1,286	900	-125,151	-133,985	-135,120	-126,533	-272	25	-295	-324	-351	-449,318	-319	-317	-304	-462,145	-269	-288	-300	-456,599	-451,566	-448,639	-436,415	-437,942	-426,637	-429,629	-424,170	-431,382	-436,329	-435,748	-437,084	-445,873	-442,700	-444,564	-441,926	-440,378	-442,352	-435,520	-438,054	-429,636	5,946	5,817	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	505,560	508,078	-280	-512	-8,855	-266	-1,286	-900	-8,963	-8,861	-8,926	-8,990	272	-25	295	324	351	449,318	319	317	304	462,145	269	288	300	456,599	451,566	448,639	436,415	437,942	426,637	429,629	424,170	431,382	436,329	435,748	437,084	445,873	442,700	444,564	441,926	440,378	442,352	435,520	438,054	429,636	-5,946	-5,817	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	515,098	517,600	134,226	134,350	8,855	136,391	137,177	136,917	8,963	8,861	8,926	8,990	142,503	141,139	135,706	129,241	124,492	118,382	141,843	136,760	139,195	143,201	140,149	148,433	151,825	152,738	156,788	154,786	155,599	153,269	150,515	152,866	151,654	150,136	156,577	158,291	165,932	171,521	171,617	171,291	165,788	159,921	159,190	153,126	148,179	147,051	141,917	108,948	103,292	105,193	107,436	108,412	109,507	108,841	107,044	104,644	104,094	104,348	101,356	97,727	95,546	95,584
Total Assets Numbers are in millions	563,493	552,196	562,952	570,900	569,320	551,290	578,938	579,181	586,120	569,865	582,129	575,711	578,442	552,486	551,696	548,790	526,441	506,548	516,877	518,967	513,276	511,850	497,789	515,975	496,959	506,360	497,086	494,944	491,512	485,134	486,399	483,681	486,213	481,308	494,286	483,472	484,618	479,460	491,733	462,274	465,745	455,139	457,489	453,177	453,700	444,998	442,989	411,773	413,389	403,612	409,877	407,091	408,838	400,294	405,395	405,799	397,258	392,208	396,744	395,106	382,927	391,631
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	11,700	17,798	14,900	15,700	16,300	18,248	13,500	13,500	13,500	34,588	13,500	13,500	13,500	24,616	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,144	291,040	299,349	297,360	293,910	276,520	286,143	279,148	283,432	265,621	270,725	259,816	262,752	248,409	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	12,844	308,838	314,249	313,060	310,210	294,768	299,643	292,648	296,932	300,209	284,225	273,316	276,252	273,025	0	93	0	97	0	98	0	102	0	96	0	101	0	101	0	103	0	101	0	114	0	111	0	99	0	99	0	103	0	91	0	99	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,470	548	16,369	22,267	17,739	18,731	34,246	34,224	35,130	35,233	35,357	35,294	35,387	25,379	25,602	25,975	11,477	15,402	2,077	15,543	15,707	15,399	6,549	15,334	1,704	15,149	1,746	1,449	1,446	1,559	1,856	2,015	2,308	2,534	2,515	2,631	2,665	3,198	3,354	3,512	3,535	3,894	4,019	4,105	4,171	3,758	3,751	3,834	3,636	3,424	3,543	3,690	3,667	3,642	3,533	3,380	3,499	3,470	3,124	3,283	3,354	3,292
Deferred Revenue Non-Current Numbers are in millions	514,830	497,395	15,880	21,778	-923	18,242	33,723	33,697	-533	-1,489	-2,484	-2,591	-7,170	-6,905	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	488	560	489	489	923	489	523	527	533	1,489	2,484	2,591	2,343	2,385	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	16,136	-286,448	-16,369	-22,267	-16,300	-18,731	-34,246	-34,224	520,653	502,321	-13,500	-13,500	4,827	4,520	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,751	-3,834	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	532,924	212,055	16,369	22,267	1,439	18,731	34,246	34,224	555,783	537,554	21,857	21,794	35,387	25,379	25,602	25,975	11,477	15,402	2,077	15,543	15,707	15,399	6,549	15,334	1,704	15,149	1,746	1,449	1,446	1,559	1,856	2,015	2,308	2,534	2,515	2,631	2,665	3,198	3,354	3,512	3,535	3,894	4,019	4,105	4,171	3,758	3,751	3,834	3,636	3,424	3,543	3,690	3,667	3,642	3,533	3,380	3,499	3,470	3,124	3,283	3,354	3,292
Total Liabilities Numbers are in millions	532,924	520,893	16,369	22,267	1,439	18,731	34,246	34,224	555,783	537,554	547,687	541,198	544,701	518,896	519,080	516,677	494,965	475,709	478,890	481,688	477,617	475,982	464,306	478,058	459,599	469,749	459,102	458,558	455,939	451,431	452,413	451,302	454,518	448,520	460,059	449,969	449,513	444,885	459,469	431,839	436,600	427,119	429,393	426,048	428,452	418,556	420,682	391,585	393,042	381,962	389,592	386,367	388,053	379,424	384,254	385,067	376,675	370,948	375,341	376,115	367,125	375,314
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	27,746	0	0	0	26,891	26,788	27,591	27,280	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	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	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	6,577	5,462	5,462	5,462
Retained Earnings Numbers are in millions	14,110	13,922	14,076	13,205	13,810	13,564	13,546	13,497	12,944	12,841	13,576	13,265	13,048	12,784	12,821	12,810	12,689	12,490	12,580	13,017	12,653	11,994	11,849	11,733	11,336	10,838	10,654	10,547	10,151	9,786	9,542	9,430	9,112	8,823	8,744	8,821	8,404	8,093	7,756	7,766	7,365	6,938	7,194	6,992	6,628	6,508	6,506	6,572	6,380	6,449	6,468	6,525	5,731	5,968	6,167	6,203	6,020	5,870	5,880	5,869	5,520	6,223
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,659	2,552	1,554	1,794	3,075	1,900	766	1,444	2,611	4,692	6,027	6,414	5,878	12,946	6,051	5,563	5,068	4,639	11,681	10,543	9,309	10,185	7,946	12,502	12,347	12,102	13,674	12,186	11,776	10,289	10,821	9,345	8,997	10,389	11,911	11,112	13,139	12,946	10,978	9,165	8,314	7,515	7,327	6,563	5,081	6,404	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	6,188	7,222	7,222	7,224	-20,540	7,205	7,222	7,223	-19,674	-19,571	-20,306	-19,995	7,273	328	6,215	6,214	6,205	6,205	6,205	6,205	6,195	6,195	6,197	6,196	6,198	6,198	6,201	6,200	6,202	6,202	6,203	6,204	6,204	6,203	6,205	6,206	6,207	5,653	5,654	5,653	5,652	5,653	5,653	5,654	5,655	5,654	7,894	5,694	6,052	7,285	5,934	6,326	7,212	7,065	7,156	6,739	6,841	7,669	6,958	5,656	2,852	2,671
Total Shareholders Equity Numbers are in millions	29,687	30,426	29,582	28,953	30,821	29,399	28,264	28,894	29,502	31,480	33,618	33,694	32,929	32,788	31,817	31,317	30,692	30,064	37,196	36,495	34,887	35,104	32,722	37,161	36,611	35,868	37,259	35,663	34,859	33,007	33,296	31,709	31,043	32,145	33,590	32,869	34,480	33,422	31,118	29,314	28,061	26,836	26,904	25,939	24,094	25,296	21,130	18,996	19,162	20,464	19,132	19,581	19,673	19,763	20,053	19,672	19,591	20,269	19,415	16,987	13,834	14,356
Total Equity Numbers are in millions	30,569	31,303	30,453	29,822	31,683	30,253	29,109	29,733	30,337	32,311	34,442	34,513	33,741	33,590	32,616	32,113	31,476	30,839	37,987	37,279	35,659	35,868	33,483	37,917	37,360	36,608	37,984	36,386	35,573	33,703	33,986	32,379	31,695	32,788	34,227	33,503	35,105	34,575	32,264	30,435	29,145	28,020	28,096	27,129	25,248	26,442	22,307	20,188	20,347	21,650	20,285	20,724	20,785	20,870	21,141	20,732	20,583	21,260	21,403	18,991	15,802	16,317
Total Liabilities & Shareholders Equity Numbers are in millions	563,493	552,196	562,952	570,900	569,320	551,290	578,938	579,181	586,120	569,865	582,129	575,711	578,442	552,486	551,696	548,790	526,441	506,548	516,877	518,967	513,276	511,850	497,789	515,975	496,959	506,360	497,086	494,944	491,512	485,134	486,399	483,681	486,213	481,308	494,286	483,472	484,618	479,460	491,733	462,274	465,745	455,139	457,489	453,177	453,700	444,998	442,989	411,773	413,389	403,612	409,877	407,091	408,838	400,294	405,395	405,799	397,258	392,208	396,744	395,106	382,927	391,631

The Bank of Toyama, Ltd.

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