The Nanto Bank, Ltd. (8367.T) - Quarterly Balance Statement

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8367.T
Financials

3190 (JPY) • At close November 8, 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	1,141,785	963,526	1,131,889	1,123,688	1,250,147	1,085,005	1,103,676	1,210,601	1,414,386	1,495,598	1,425,396	1,441,675	1,351,159	1,191,207	956,172	916,625	823,716	693,798	717,106	745,221	748,016	830,696	843,132	910,808	868,222	820,151	807,544	782,268	815,906	736,472	685,605	665,504	700,446	410,198	531,423	499,065	651,667	452,967	470,805	339,244	273,706	202,724	218,287	169,112	260,390	175,662	145,201	166,310	176,501	131,459	180,445	135,125	252,680	91,151	106,754	120,432	202,369	124,821	96,357	97,583	146,830	117,765
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	1,141,785	963,526	1,131,889	1,123,688	1,250,147	1,085,005	1,103,676	1,210,601	1,414,386	1,495,598	1,425,396	1,441,675	1,351,159	1,191,207	956,172	916,625	823,716	693,798	717,106	745,221	748,016	830,696	843,132	910,808	868,222	820,151	807,544	782,268	815,906	736,472	685,605	665,504	700,446	410,198	531,423	499,065	651,667	452,967	470,805	339,244	273,706	202,724	218,287	169,112	260,390	175,662	145,201	166,310	176,501	131,459	180,445	135,125	252,680	91,151	106,754	120,432	202,369	124,821	96,357	97,583	146,830	117,765
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	1,192,998	1,015,095	1,184,866	1,176,015	1,304,468	1,138,846	1,157,891	1,264,854	1,468,696	1,549,342	3,996,348	3,928,398	3,928,057	3,895,432	3,882,081	3,806,058	3,739,062	3,549,307	3,494,082	3,454,717	3,456,704	3,451,153	3,455,472	3,397,657	3,394,954	3,367,098	3,349,886	3,329,168	3,270,308	3,310,711	3,333,735	3,279,732	3,274,431	3,226,846	3,182,930	3,155,231	3,116,277	3,108,464	3,049,484	3,035,585	3,006,109	3,002,758	2,974,991	2,920,643	2,894,757	2,936,676	2,849,216	2,850,140	2,822,541	2,844,401	2,792,152	2,791,602	2,756,854	2,766,293	2,757,487	2,747,557	2,822,054	2,798,815	2,785,214	2,853,394	2,940,216	2,881,602
Total Current Assets Numbers are in millions	1,141,785	1,015,095	1,131,889	1,123,688	1,250,147	1,085,005	1,103,676	1,210,601	1,414,386	1,495,598	1,425,396	1,441,675	5,279,216	5,086,639	4,838,253	4,722,683	4,562,778	4,243,105	4,211,188	4,199,938	4,204,720	4,281,849	4,298,604	4,308,465	4,263,176	4,187,249	4,157,430	4,111,436	4,086,214	4,047,183	4,019,340	3,945,236	3,974,877	3,637,044	3,714,353	3,654,296	3,767,944	3,561,431	3,520,289	3,374,829	3,279,815	3,205,482	3,193,278	3,089,755	3,155,147	3,112,338	2,994,417	3,016,450	2,999,042	2,975,860	2,972,597	2,926,727	3,009,534	2,857,444	2,864,241	2,867,989	3,024,423	2,923,636	2,881,571	2,950,977	3,087,046	2,999,367
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	41,941	41,795	41,138	40,786	40,573	40,493	37,438	37,641	37,694	37,782	37,693	37,668	37,943	38,106	38,667	38,624	38,878	39,183	39,406	40,851	41,225	41,183	41,054	41,276	41,222	41,587	41,239	41,215	40,886	41,268	40,542	40,613	40,464	40,566	40,949	40,708	40,970	41,230	41,337	41,413	41,624	41,902	41,711	41,154	40,423	40,291	40,569	40,662	40,381	40,574	40,687	41,161	41,654	41,999	42,061	42,619	42,779	42,462	43,055	42,817	42,970	43,243
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	4,898	4,842	4,633	4,631	4,565	4,674	4,748	4,875	4,786	4,858	4,942	5,036	5,321	5,297	5,608	5,921	6,205	6,413	6,170	6,234	6,268	5,474	5,277	5,022	4,798	4,464	4,550	4,671	4,743	4,755	4,554	4,504	4,646	4,697	4,667	4,758	4,928	5,157	5,441	5,624	5,900	5,748	5,662	5,744	5,878	6,066	6,664	7,259	7,735	8,171	8,614	9,223	9,792	10,168	10,844	11,457	11,750	11,808	11,866	11,014	10,904	10,469
Goodwill and Intangible Assets Numbers are in millions	4,898	4,842	4,633	4,631	4,565	4,674	4,748	4,875	4,786	4,858	4,942	5,036	5,321	5,297	5,608	5,921	6,205	6,413	6,170	6,234	6,268	5,474	5,277	5,022	4,798	4,464	4,550	4,671	4,743	4,755	4,554	4,504	4,646	4,697	4,667	4,758	4,928	5,157	5,441	5,624	5,900	5,748	5,662	5,744	5,878	6,066	6,664	7,259	7,735	8,171	8,614	9,223	9,792	10,168	10,844	11,457	11,750	11,808	11,866	11,014	10,904	10,469
Long Term Investments Numbers are in millions	2,936	7,561	1,369,613	1,363,593	1,340,543	1,322,048	1,339,279	1,407,875	1,527,618	1,471,983	1,467,288	1,454,970	1,447,122	1,430,189	1,397,415	1,380,593	1,357,580	1,342,758	1,528,119	1,522,429	1,505,531	1,436,294	1,339,276	1,546,705	1,514,262	1,542,133	1,596,478	1,677,443	1,684,728	1,690,889	1,822,229	1,821,212	1,771,521	1,801,300	1,840,320	1,704,557	1,703,530	1,698,843	1,771,227	1,827,644	1,957,209	1,912,059	1,965,317	1,908,500	1,905,106	1,845,342	1,877,060	1,722,489	1,819,951	1,784,970	1,754,535	1,709,649	1,693,598	1,698,950	1,692,025	1,654,905	1,552,268	1,590,862	1,531,548	1,492,990	1,466,729	1,520,849
Tax Assets Numbers are in millions	8,265	6,278	10,401	15,531	-1,295,405	17,046	23,255	20,780	-1,485,138	-1,429,343	-1,424,653	-1,412,266	-5,321	1,103	-5,608	34,190	33,252	0	33,506	28,066	27,780	0	28,679	28,029	28,227	0	28,947	27,560	27,369	0	27,499	22,440	22,382	0	17,322	17,186	17,104	0	16,871	16,600	16,241	0	16,666	15,413	15,226	0	14,432	47,921	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	5,895,464	5,711,485	-10,401	-15,531	-45,138	-17,046	-23,255	-20,780	-42,480	-42,640	-42,635	-42,704	5,321	-1,103	5,608	5,921	6,205	39,470	6,170	6,234	6,268	34,070	5,277	5,022	4,798	33,000	4,550	4,671	4,743	31,000	4,554	4,504	4,646	22,000	4,667	4,758	4,928	22,000	5,441	5,624	5,900	22,000	5,662	5,744	5,878	21,000	6,664	-47,921	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	5,953,504	5,771,961	1,415,384	1,409,010	45,138	1,367,215	1,381,465	1,450,391	42,480	42,640	42,635	42,704	1,490,386	1,473,592	1,441,690	1,465,249	1,442,120	1,427,824	1,613,371	1,603,814	1,587,072	1,517,021	1,419,563	1,626,054	1,593,307	1,621,184	1,675,764	1,755,560	1,762,469	1,767,912	1,899,378	1,893,273	1,843,659	1,868,563	1,907,925	1,771,967	1,771,460	1,767,230	1,840,317	1,896,905	2,026,874	1,981,709	2,035,018	1,976,555	1,972,511	1,912,699	1,945,389	1,770,410	1,868,067	1,833,715	1,803,836	1,760,033	1,745,044	1,751,117	1,744,930	1,708,981	1,606,797	1,645,132	1,586,469	1,546,821	1,520,603	1,574,561
Total Assets Numbers are in millions	7,095,289	6,787,056	6,756,495	6,711,773	6,760,420	6,542,117	6,590,295	6,707,351	7,008,633	7,001,441	6,931,667	6,867,747	6,769,602	6,560,231	6,279,943	6,187,932	6,004,898	5,670,929	5,824,559	5,803,752	5,791,792	5,798,870	5,718,167	5,934,519	5,856,483	5,808,433	5,833,194	5,866,996	5,848,683	5,815,095	5,918,718	5,838,509	5,818,536	5,505,607	5,622,278	5,426,263	5,539,404	5,328,661	5,360,606	5,271,734	5,306,689	5,187,191	5,228,296	5,066,310	5,127,658	5,025,037	4,939,806	4,786,860	4,867,109	4,809,575	4,776,433	4,686,760	4,754,578	4,608,561	4,609,171	4,576,970	4,631,220	4,568,768	4,468,040	4,497,798	4,607,649	4,573,928
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	391,124	339,934	221,807	184,886	227,905	193,105	138,880	316,800	260,384	750,159	246,703	268,474	164,139	559,176	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	7,834	4,049,865	4,008,915	3,948,224	3,958,174	3,864,271	3,873,390	3,766,082	3,813,484	3,705,446	3,682,569	3,574,158	3,597,745	3,494,832	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	398,958	4,389,799	4,230,722	4,133,110	4,186,079	4,057,376	4,012,270	4,082,882	4,073,868	4,455,605	3,929,272	3,842,632	3,761,884	4,054,008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	654,258	272,963	405,747	360,242	410,787	361,149	380,590	500,651	764,572	891,529	794,768	814,169	691,451	632,965	355,082	350,617	246,533	147,742	143,494	151,728	144,407	217,094	210,102	331,085	203,364	211,749	195,429	199,995	205,077	205,308	205,076	225,112	205,841	189,724	192,674	153,652	155,211	116,122	138,373	136,931	129,951	105,388	126,729	62,300	56,500	101,100	129,972	90,583	89,177	83,783	99,412	59,005	59,469	47,369	34,254	26,113	46,803	102,890	47,331	128,355	279,289	332,711
Deferred Revenue Non-Current Numbers are in millions	5,966,649	5,796,287	405,736	360,231	-11	361,138	380,579	500,640	-12	-12	-463	-1,379	-50,153	-46,264	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	22	11	11	11	11	11	11	11	12	12	463	1,379	1,906	454	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	181,828	-3,970,633	-405,747	-360,242	127,905	-361,149	-380,590	-500,651	5,975,036	5,823,441	-16,048	-51,084	48,247	45,810	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Non-Current Liabilities Numbers are in millions	6,802,757	2,098,628	405,747	360,242	538,692	361,149	380,590	500,651	6,739,608	6,714,970	778,720	763,085	691,451	632,965	355,082	350,617	246,533	147,742	143,494	151,728	144,407	217,094	210,102	331,085	203,364	211,749	195,429	199,995	205,077	205,308	205,076	225,112	205,841	189,724	192,674	153,652	155,211	116,122	138,373	136,931	129,951	105,388	126,729	62,300	56,500	101,100	129,972	90,583	89,177	83,783	99,412	59,005	59,469	47,369	34,254	26,113	46,803	102,890	47,331	128,355	279,289	332,711
Total Liabilities Numbers are in millions	6,802,757	6,488,427	405,747	360,242	538,692	361,149	380,590	500,651	6,739,608	6,714,970	6,631,806	6,568,167	6,472,281	6,266,786	5,992,228	5,911,986	5,735,747	5,415,876	5,525,472	5,503,775	5,501,390	5,509,019	5,447,073	5,638,011	5,563,237	5,524,296	5,538,277	5,585,189	5,575,979	5,563,956	5,668,544	5,583,985	5,566,734	5,253,895	5,369,318	5,177,035	5,282,015	5,077,345	5,118,418	5,039,669	5,077,664	4,966,545	4,997,843	4,842,214	4,915,039	4,809,294	4,739,476	4,597,646	4,656,298	4,597,334	4,575,085	4,480,267	4,544,399	4,401,386	4,399,476	4,368,061	4,426,754	4,361,673	4,263,361	4,299,777	4,445,015	4,391,325
Equity:
Preferred Stock Numbers are in millions	0	0	0	2,740	270,485	6,840	20,659	14,368	270,699	270,082	268,346	265,537	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	37,924	37,924	37,924	37,924	37,924	37,924	37,924	37,924	37,924	37,924	37,924	37,924	37,924	37,924	37,924	37,924	37,924	37,924	37,924	37,924	37,924	37,924	37,924	37,924	37,924	37,924	37,924	37,924	36,792	29,249	29,249	29,249	29,249	29,249	29,249	29,249	29,249	29,249	29,249	29,249	29,249	29,249	29,249	29,249	29,249	29,249	29,249	29,249	29,249	29,249	29,249	29,249	29,249	29,249	29,249	29,249	29,249	29,249	29,249	29,249	29,249	29,249
Retained Earnings Numbers are in millions	210,629	208,827	205,679	204,012	201,224	200,383	205,246	203,430	199,826	199,208	197,471	194,662	191,987	189,861	187,322	185,682	182,492	181,640	184,357	184,795	181,940	181,077	177,619	177,728	176,059	172,323	170,430	166,314	163,784	161,245	159,057	156,381	153,055	150,620	146,871	144,793	144,254	140,209	139,558	138,175	136,118	132,594	133,622	130,971	128,788	126,387	130,153	125,914	123,771	122,907	120,902	122,262	122,125	121,094	120,177	118,842	117,550	116,163	115,476	114,575	110,525	120,133
Accumulated Other Comprehensive Income/Loss Numbers are in millions	13,284	20,545	8,439	-2,740	5,183	-6,840	-20,659	-14,368	-1,674	16,389	31,515	34,043	34,314	70,980	29,414	19,284	15,678	2,484	43,799	44,250	37,529	37,877	22,577	47,896	46,303	40,954	53,622	44,629	40,315	36,397	37,617	44,631	45,234	47,632	52,625	50,971	58,894	57,017	48,838	40,105	39,359	34,572	44,826	41,123	31,376	37,117	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	30,695	31,335	31,338	28,599	-239,148	24,491	10,673	16,965	-237,750	-237,132	-235,395	-232,586	33,096	-5,320	33,055	33,056	33,057	33,005	33,007	33,008	33,009	32,973	32,974	32,960	32,960	32,936	32,941	32,940	31,813	24,248	24,251	24,263	24,264	24,211	24,215	24,215	16,953	16,906	16,909	16,911	16,916	16,895	15,641	15,643	16,350	16,332	34,398	27,762	31,314	34,114	25,297	29,322	33,296	31,707	35,191	36,019	33,008	37,062	35,408	29,843	-1,587	8,348
Total Shareholders Equity Numbers are in millions	292,532	298,631	283,380	270,535	275,668	262,798	253,843	258,319	269,025	286,471	299,861	299,580	297,321	293,445	287,715	275,946	269,151	255,053	299,087	299,977	290,402	289,851	271,094	296,508	293,246	284,137	294,917	281,807	272,704	251,139	250,174	254,524	251,802	251,712	252,960	249,228	249,350	243,381	234,554	224,440	221,642	213,310	223,338	216,986	205,763	209,085	193,800	182,925	184,334	186,270	175,448	180,833	184,670	182,050	184,617	184,110	179,807	182,474	180,133	173,667	138,187	157,730
Total Equity Numbers are in millions	292,532	298,631	283,380	270,535	275,668	262,798	253,843	258,319	269,025	286,471	299,861	299,580	297,321	293,445	287,715	275,946	269,151	255,053	299,087	299,977	290,402	289,851	271,094	296,508	293,246	284,137	294,917	281,807	272,704	251,139	250,174	254,524	251,802	251,712	252,960	249,228	257,389	251,316	242,188	232,065	229,025	220,646	230,453	224,096	212,619	215,743	200,330	189,214	210,811	212,241	201,348	206,493	210,179	207,175	209,695	208,909	204,466	207,095	204,679	198,021	162,634	182,603
Total Liabilities & Shareholders Equity Numbers are in millions	7,095,289	6,787,058	6,756,495	6,711,773	6,760,420	6,542,117	6,590,295	6,707,351	7,008,633	7,001,441	6,931,667	6,867,747	6,769,602	6,560,231	6,279,943	6,187,932	6,004,898	5,670,929	5,824,559	5,803,752	5,791,792	5,798,870	5,718,167	5,934,519	5,856,483	5,808,433	5,833,194	5,866,996	5,848,683	5,815,095	5,918,718	5,838,509	5,818,536	5,505,607	5,622,278	5,426,263	5,539,404	5,328,661	5,360,606	5,271,734	5,306,689	5,187,191	5,228,296	5,066,310	5,127,658	5,025,037	4,939,806	4,786,860	4,867,109	4,809,575	4,776,433	4,686,760	4,754,578	4,608,561	4,609,171	4,576,970	4,631,220	4,568,768	4,468,040	4,497,798	4,607,649	4,573,928

The Nanto Bank, Ltd.

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