The Hyakugo Bank, Ltd. (8368.T) - Balance Sheet Statement

Home
8368.T
Financials

535 (JPY) • At close September 13, 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	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,411,071	1,351,152	1,872,987	1,569,749	873,542	904,975	611,452	330,505	319,444	212,089	169,924	118,879	87,713	75,018	108,715	93,581	57,950	102,788	126,417	167,359
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
Cash and Short Term Investments Numbers are in millions	1,411,071	1,351,152	1,872,987	1,569,749	873,542	904,975	611,452	330,505	319,444	212,089	169,924	118,879	87,713	75,018	108,715	93,581	57,950	102,788	126,417	167,359
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
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
Other Current Assets Numbers are in millions	1,444,844	1,393,769	4,364,351	4,114,833	3,754,856	3,564,188	3,288,598	3,100,528	2,953,779	2,920,785	2,797,050	2,653,634	2,588,472	2,579,726	2,581,240	2,623,807	2,433,069	2,327,622	0	0
Total Current Assets Numbers are in millions	1,444,844	1,351,152	1,872,987	1,569,749	873,542	904,975	3,900,050	3,431,033	3,273,223	3,132,874	2,966,974	2,772,513	2,676,185	2,654,744	2,689,955	2,717,388	2,491,019	2,430,410	126,417	167,359
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	43,796	43,580	44,827	46,025	46,947	46,756	46,730	46,640	46,930	42,527	36,259	32,812	33,551	34,155	34,878	33,930	52,622	51,489	52,136	53,294
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
Intangible Assets Numbers are in millions	3,561	2,996	3,396	4,073	4,579	5,111	5,293	4,139	3,150	2,726	2,944	3,146	3,160	4,323	5,108	5,430	5,419	5,618	0	0
Goodwill and Intangible Assets Numbers are in millions	3,561	2,996	3,396	4,073	4,579	5,111	5,293	4,139	3,150	2,726	2,944	3,146	3,160	4,323	5,108	5,430	5,419	5,618	0	0
Long Term Investments Numbers are in millions	14,847	1,404,720	1,462,748	1,718,123	1,757,525	1,744,245	1,789,694	2,055,480	2,011,400	2,156,413	2,065,943	1,976,597	1,800,206	1,641,650	1,517,646	1,324,243	1,449,923	1,503,759	1,552,567	1,437,717
Tax Assets Numbers are in millions	762	-1,358,144	-1,414,525	-1,668,025	-1,705,999	-1,692,378	722	730	719	-5,077,198	-4,862,993	-4,630,231	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	6,589,382	-46,576	-48,223	-50,098	-51,526	-51,867	-722	-730	-719	5,077,198	4,862,993	4,630,231	0	0	0	0	0	0	-1,604,703	-1,491,011
Total Non-Current Assets Numbers are in millions	6,652,348	46,576	48,223	50,098	51,526	51,867	1,841,717	2,106,259	2,061,480	2,201,666	2,105,146	2,012,555	1,836,917	1,680,128	1,557,632	1,363,603	1,507,964	1,560,866	1,604,703	1,491,011
Total Assets Numbers are in millions	8,097,192	7,517,829	7,748,309	7,452,803	6,437,449	6,265,275	5,741,767	5,537,292	5,334,703	5,334,540	5,072,120	4,785,068	4,513,102	4,334,872	4,247,587	4,080,991	3,998,983	3,991,276	3,844,274	3,708,305
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
Short Term Debt Numbers are in millions	898,433	608,336	1,054,342	1,062,719	587,498	444,021	195,682	322,620	202,903	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
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
Other Current Liabilities Numbers are in millions	18,828	3,819,361	3,620,252	3,330,507	2,893,209	2,774,642	2,628,948	2,450,334	2,319,158	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	917,261	4,427,697	4,674,594	4,393,226	3,480,707	3,218,663	2,824,630	2,772,954	2,522,061	203	202	177	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	470,557	837,852	1,131,832	900,784	569,098	556,314	297,427	82,704	85,263	149,388	206,885	133,417	120,765	57,105	48,187	56,004	52,631	55,182	42,648	32,782
Deferred Revenue Non-Current Numbers are in millions	6,044,041	-42,094	-50,252	-50,718	-27,667	-40,773	-44,283	-39,359	-39,151	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	82,787	42,094	50,252	50,718	27,667	40,773	44,283	39,359	39,151	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	85,620	-130,195	6,214,632	6,157,344	5,536,397	5,353,103	5,086,950	5,111,829	4,913,789	4,828,102	4,568,039	4,369,931	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	6,683,005	707,657	7,346,464	7,058,128	6,105,495	5,909,417	5,384,377	5,194,533	4,999,052	4,977,490	4,774,924	4,503,348	120,765	57,105	48,187	56,004	52,631	55,182	42,648	32,782
Total Liabilities Numbers are in millions	7,600,266	707,657	7,346,464	7,058,128	6,105,495	5,909,417	5,384,377	5,194,533	4,999,052	4,977,490	4,774,924	4,503,348	4,264,597	4,100,853	4,010,126	3,871,603	3,760,421	3,725,933	3,594,769	3,491,870
Equity:
Preferred Stock Numbers are in millions	0	304,470	292,892	282,416	271,760	262,572	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000
Retained Earnings Numbers are in millions	284,735	274,258	262,680	252,070	241,481	232,337	223,649	213,945	206,825	195,042	183,316	173,581	166,394	160,404	157,020	153,085	151,364	144,322	136,529	126,480
Accumulated Other Comprehensive Income/Loss Numbers are in millions	180,158	87,563	108,953	112,259	60,194	93,286	103,506	94,280	92,891	126,561	78,892	73,538	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	12,026	-294,258	-282,680	-272,070	-261,481	-252,337	10,235	10,068	7,411	7,404	7,406	7,422	55,384	46,321	53,660	30,007	61,595	95,708	88,178	65,784
Total Shareholders Equity Numbers are in millions	496,919	392,033	401,845	394,675	331,954	355,858	357,390	338,293	327,127	349,007	289,614	274,541	241,778	226,725	230,680	203,092	232,959	260,030	244,707	212,264
Total Equity Numbers are in millions	496,919	392,033	401,845	394,675	331,954	355,858	357,390	342,759	335,651	357,050	297,196	281,720	248,505	234,019	237,461	209,388	238,562	265,343	249,505	216,435
Total Liabilities & Shareholders Equity Numbers are in millions	8,097,192	7,517,829	7,748,309	7,452,803	6,437,449	6,265,275	5,741,767	5,537,292	5,334,703	5,334,540	5,072,120	4,785,068	4,513,102	4,334,872	4,247,587	4,080,991	3,998,983	3,991,276	3,844,274	3,708,305

The Hyakugo Bank, Ltd.

TSE:8368.T Add to watchlist

TSE:8368.T