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

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8368.T
Financials

534 (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	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,169,700	1,411,071	1,301,911	1,178,657	1,341,117	1,351,152	1,263,342	1,433,185	1,700,532	1,872,987	1,947,893	1,800,612	1,688,909	1,569,749	1,366,527	1,065,774	942,313	873,542	915,459	912,237	893,858	904,975	909,701	896,110	749,384	611,452	488,845	386,852	383,224	330,505	388,372	332,083	330,814	319,444	488,103	510,420	274,337	212,089	291,554	155,459	186,663	169,924	163,728	134,955	143,227	118,879	84,215	154,621	68,792	87,713	79,208	72,611	80,938	75,018	78,650	75,204	66,225	108,715	72,547	58,675	93,581	92,283
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	1,169,700	1,411,071	1,301,911	1,178,657	1,341,117	1,351,152	1,263,342	1,433,185	1,700,532	1,872,987	1,947,893	1,800,612	1,688,909	1,569,749	1,366,527	1,065,774	942,313	873,542	915,459	912,237	893,858	904,975	909,701	896,110	749,384	611,452	488,845	386,852	383,224	330,505	388,372	332,083	330,814	319,444	488,103	510,420	274,337	212,089	291,554	155,459	186,663	169,924	163,728	134,955	143,227	118,879	84,215	154,621	68,792	87,713	79,208	72,611	80,938	75,018	78,650	75,204	66,225	108,715	72,547	58,675	93,581	92,283
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	1,211,195	1,444,844	1,336,680	1,213,506	1,379,325	1,393,769	1,302,973	1,470,240	1,734,244	1,910,670	4,286,754	4,216,970	4,156,988	4,114,833	4,005,480	3,982,033	3,919,257	3,754,856	3,735,856	3,679,075	3,590,384	3,564,188	3,510,361	3,440,456	3,328,714	3,288,598	3,228,461	3,160,382	3,111,614	3,100,528	3,088,808	2,991,977	2,969,190	2,953,779	2,962,413	2,925,180	2,902,747	2,920,785	2,864,597	2,856,426	2,810,761	2,797,050	2,814,526	2,728,286	2,704,141	2,653,634	2,647,867	2,576,996	2,648,984	2,588,472	2,609,992	2,571,565	2,676,300	2,579,726	2,577,939	2,596,073	2,688,458	2,581,240	2,609,334	2,562,674	2,623,807	2,547,451
Total Current Assets Numbers are in millions	1,211,195	1,444,844	1,301,911	1,178,657	1,341,117	1,351,152	1,263,342	1,433,185	1,700,532	1,872,987	1,947,893	1,800,612	5,845,897	5,684,582	5,372,007	5,047,807	4,861,570	4,628,398	4,651,315	4,591,312	4,484,242	4,469,163	4,420,062	4,336,566	4,078,098	3,900,050	3,717,306	3,547,234	3,494,838	3,431,033	3,477,180	3,324,060	3,300,004	3,273,223	3,450,516	3,435,600	3,177,084	3,132,874	3,156,151	3,011,885	2,997,424	2,966,974	2,978,254	2,863,241	2,847,368	2,772,513	2,732,082	2,731,617	2,717,776	2,676,185	2,689,200	2,644,176	2,757,238	2,654,744	2,656,589	2,671,277	2,754,683	2,689,955	2,681,881	2,621,349	2,717,388	2,639,734
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	43,731	43,796	43,521	43,228	43,383	43,580	43,384	43,814	44,250	44,827	45,002	45,354	45,759	46,025	46,176	46,520	46,871	46,947	47,031	47,244	46,695	46,756	46,990	46,995	46,764	46,730	46,441	46,601	46,475	46,640	46,497	46,683	46,630	46,930	47,077	46,197	45,198	42,527	40,955	39,251	37,710	36,259	34,401	32,887	32,768	32,812	32,836	33,072	33,295	33,551	33,886	33,962	34,017	34,155	34,493	34,724	35,273	34,878	34,013	33,933	33,930	33,812
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	3,424	3,561	2,979	2,816	2,922	2,996	2,907	3,066	3,210	3,396	3,462	3,615	3,763	4,073	4,252	4,372	4,410	4,579	4,682	4,823	4,939	5,111	5,132	5,294	5,330	5,293	4,353	4,228	4,105	4,139	3,734	3,750	3,226	3,150	2,915	2,777	2,610	2,726	2,646	2,752	2,852	2,944	2,710	2,869	2,909	3,146	3,176	3,315	3,024	3,160	3,443	3,718	4,018	4,323	4,598	4,845	5,129	5,108	5,096	5,293	5,430	5,224
Goodwill and Intangible Assets Numbers are in millions	3,424	3,561	2,979	2,816	2,922	2,996	2,907	3,066	3,210	3,396	3,462	3,615	3,763	4,073	4,252	4,372	4,410	4,579	4,682	4,823	4,939	5,111	5,132	5,294	5,330	5,293	4,353	4,228	4,105	4,139	3,734	3,750	3,226	3,150	2,915	2,777	2,610	2,726	2,646	2,752	2,852	2,944	2,710	2,869	2,909	3,146	3,176	3,315	3,024	3,160	3,443	3,718	4,018	4,323	4,598	4,845	5,129	5,108	5,096	5,293	5,430	5,224
Long Term Investments Numbers are in millions	14,640	14,847	1,462,717	1,458,687	1,484,013	1,404,720	1,434,988	1,483,650	1,469,113	1,462,748	1,786,515	1,770,211	1,731,979	1,718,123	1,769,549	1,793,435	1,773,556	1,757,525	1,824,325	1,776,183	1,729,884	1,744,245	1,804,160	1,839,098	1,816,581	1,789,694	1,961,976	1,961,310	1,951,265	2,055,480	2,093,036	2,007,784	2,001,069	2,011,400	2,037,023	1,973,174	2,191,278	2,156,413	2,098,876	2,117,506	2,091,449	2,065,943	2,044,074	1,920,953	1,982,419	1,976,597	1,906,317	1,839,291	1,844,205	1,800,206	1,733,359	1,731,061	1,706,048	1,641,650	1,621,024	1,546,773	1,563,743	1,517,646	1,493,011	1,503,067	1,324,243	1,396,099
Tax Assets Numbers are in millions	718	762	740	746	-1,437,708	790	810	838	-1,421,653	-1,414,525	-1,738,051	-1,721,242	-3,763	781	-4,252	-4,372	-4,410	-5,512,381	-4,682	-4,823	-4,939	-5,308,433	-5,132	-5,294	-5,330	-5,078,292	-4,353	-4,228	-4,105	-5,156,008	-3,734	-3,750	-3,226	-4,965,179	-2,915	-2,777	-2,610	-5,077,198	-2,646	-2,752	-2,852	-4,862,993	-2,710	-2,869	-2,909	-4,630,231	-3,176	36,387	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	6,662,564	6,589,382	-740	-746	-46,305	-790	-810	-838	-47,460	-48,223	-48,464	-48,969	3,763	-781	4,252	4,372	4,410	5,512,381	4,682	4,823	4,939	5,308,433	5,132	5,294	5,330	5,078,292	4,353	4,228	4,105	5,156,008	3,734	3,750	3,226	4,965,179	2,915	2,777	2,610	5,077,198	2,646	2,752	2,852	4,862,993	2,710	2,869	2,909	4,630,231	3,176	-36,387	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	6,725,077	6,652,348	1,509,217	1,504,731	46,305	1,451,296	1,481,279	1,530,530	47,460	48,223	48,464	48,969	1,781,501	1,768,221	1,819,977	1,844,327	1,824,837	1,809,051	1,876,038	1,828,250	1,781,518	1,796,112	1,856,282	1,891,387	1,868,675	1,841,717	2,012,770	2,012,139	2,001,845	2,106,259	2,143,267	2,058,217	2,050,925	2,061,480	2,087,015	2,022,148	2,239,086	2,201,666	2,142,477	2,159,509	2,132,011	2,105,146	2,081,185	1,956,709	2,018,096	2,012,555	1,942,329	1,875,678	1,880,524	1,836,917	1,770,688	1,768,741	1,744,083	1,680,128	1,660,115	1,586,342	1,604,145	1,557,632	1,532,120	1,542,293	1,363,603	1,435,135
Total Assets Numbers are in millions	7,936,272	8,097,192	7,771,170	7,570,479	7,673,705	7,517,829	7,349,314	7,477,797	7,638,678	7,748,309	8,069,626	7,836,762	7,627,398	7,452,803	7,191,984	6,892,134	6,686,407	6,437,449	6,527,353	6,419,562	6,265,760	6,265,275	6,276,344	6,227,953	5,946,773	5,741,767	5,730,076	5,559,373	5,496,683	5,537,292	5,620,447	5,382,277	5,350,929	5,334,703	5,537,531	5,457,748	5,416,170	5,334,540	5,298,628	5,171,394	5,129,435	5,072,120	5,059,439	4,819,950	4,865,464	4,785,068	4,674,411	4,607,295	4,598,300	4,513,102	4,459,888	4,412,917	4,501,321	4,334,872	4,316,704	4,257,619	4,358,828	4,247,587	4,214,001	4,163,642	4,080,991	4,074,869
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	526,981	898,433	679,140	556,746	548,138	608,336	442,488	656,400	368,449	1,054,342	919,538	801,835	678,020	1,062,719	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	20,324	18,828	3,984,028	3,912,525	3,985,489	3,819,361	3,851,947	3,695,863	3,779,261	3,620,252	3,614,746	3,427,302	3,482,413	3,330,507	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	547,305	917,261	4,663,168	4,469,271	4,533,627	4,427,697	4,294,435	4,352,263	4,147,710	4,674,594	4,534,284	4,229,137	4,160,433	4,393,226	126	243	125	240	124	247	124	233	115	233	116	222	111	217	109	215	108	210	108	208	105	206	104	203	103	208	109	202	100	201	103	177	90	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	469,965	470,557	909,472	804,646	762,918	837,852	649,592	827,360	966,962	1,131,832	1,256,785	1,125,130	862,433	900,784	670,519	584,012	710,746	569,098	534,676	560,901	435,823	556,314	600,839	622,408	371,739	297,427	152,521	147,714	97,344	82,704	120,323	72,930	69,131	85,263	104,989	157,072	88,171	149,388	192,199	203,661	138,959	206,885	191,667	67,200	78,509	133,417	127,954	111,147	106,194	120,765	77,543	58,734	75,980	57,105	51,790	54,755	48,726	48,187	47,667	57,500	56,004	55,882
Deferred Revenue Non-Current Numbers are in millions	6,260,583	6,044,041	853,398	751,200	-54,624	795,758	613,555	786,560	-45,792	-50,252	-53,752	-54,061	-52,402	-50,718	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	73,730	82,787	56,074	53,446	54,624	42,094	36,037	40,800	45,792	50,252	53,752	54,061	52,402	50,718	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	106,218	85,620	-909,472	-804,646	-42,060	-837,852	-649,592	-827,360	6,278,965	6,214,632	79,538	271,835	6,364,784	6,157,344	6,142,146	5,948,266	5,624,717	5,536,397	5,617,121	5,492,346	5,473,482	5,353,103	5,332,081	5,234,717	5,212,340	5,086,950	5,209,864	5,058,269	5,056,691	5,111,829	5,152,849	4,975,616	4,956,754	4,913,789	5,077,285	4,957,466	4,965,892	4,828,102	4,773,663	4,652,589	4,682,346	4,568,039	4,569,138	4,459,891	4,506,694	4,369,931	4,287,626	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	6,910,496	6,683,005	909,472	804,646	720,858	837,852	649,592	827,360	7,245,927	7,346,464	1,336,323	1,396,965	7,227,217	7,058,128	6,812,665	6,532,278	6,335,463	6,105,495	6,151,797	6,053,247	5,909,305	5,909,417	5,932,920	5,857,125	5,584,079	5,384,377	5,362,385	5,205,983	5,154,035	5,194,533	5,273,172	5,048,546	5,025,885	4,999,052	5,182,274	5,114,538	5,054,063	4,977,490	4,965,862	4,856,250	4,821,305	4,774,924	4,760,805	4,527,091	4,585,203	4,503,348	4,415,580	111,147	106,194	120,765	77,543	58,734	75,980	57,105	51,790	54,755	48,726	48,187	47,667	57,500	56,004	55,882
Total Liabilities Numbers are in millions	7,457,801	7,600,266	909,472	804,646	720,858	837,852	649,592	827,360	7,245,927	7,346,464	7,660,771	7,429,006	7,227,217	7,058,128	6,812,665	6,532,278	6,335,463	6,105,495	6,151,797	6,053,247	5,909,305	5,909,417	5,932,920	5,857,125	5,584,079	5,384,377	5,362,385	5,205,983	5,154,035	5,194,533	5,273,172	5,048,546	5,025,885	4,999,052	5,182,274	5,114,538	5,054,063	4,977,490	4,965,862	4,856,250	4,821,305	4,774,924	4,760,805	4,527,091	4,585,203	4,503,348	4,415,580	4,357,110	4,351,550	4,264,597	4,224,646	4,177,713	4,264,249	4,100,853	4,083,039	4,022,495	4,124,893	4,010,126	3,980,526	3,932,681	3,871,603	3,861,114
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	311,962	0	0	0	299,500	297,058	294,409	291,884	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	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	20,000	20,000
Retained Earnings Numbers are in millions	288,371	284,735	282,432	280,811	277,571	274,258	270,291	268,742	265,120	262,680	260,071	257,547	253,877	252,070	248,400	246,370	243,206	241,481	238,949	237,700	234,885	232,337	229,191	228,977	225,219	223,649	221,906	219,203	215,780	213,945	211,949	210,151	208,017	206,825	205,423	204,417	198,853	195,042	193,485	191,589	188,222	183,316	181,574	180,636	176,097	173,581	171,401	170,127	167,964	166,394	164,088	163,748	162,094	160,404	158,086	157,484	157,750	157,020	154,741	154,641	153,085	153,029
Accumulated Other Comprehensive Income/Loss Numbers are in millions	158,062	180,158	114,948	109,760	111,308	83,397	70,334	81,525	93,251	104,787	114,446	115,872	111,800	30,346	100,573	83,140	77,438	60,193	106,328	98,335	91,290	93,286	83,998	111,617	107,240	103,507	115,551	103,951	96,631	94,279	100,752	87,449	80,972	92,891	114,016	103,107	127,718	126,561	103,963	88,336	84,813	78,892	82,185	77,444	69,446	73,538	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	12,031	12,026	14,389	14,390	-297,571	14,378	14,379	14,398	-285,120	-282,680	-280,071	-277,547	14,504	92,259	10,346	10,346	10,300	10,280	10,279	10,280	10,280	10,235	10,235	10,234	10,235	10,234	10,234	10,236	10,237	10,069	10,070	7,409	7,409	7,411	7,413	7,415	7,418	7,404	7,405	7,410	7,411	7,406	7,407	7,416	7,435	7,422	60,386	53,121	51,947	55,384	44,536	44,921	48,567	46,321	48,444	50,626	49,329	53,660	52,129	49,834	30,007	34,553
Total Shareholders Equity Numbers are in millions	478,464	496,919	431,769	424,961	423,270	392,033	375,004	384,665	392,751	401,845	408,855	407,756	400,181	394,675	379,319	359,856	350,944	331,954	375,556	366,315	356,455	355,858	343,424	370,828	362,694	357,390	367,691	353,390	342,648	338,293	342,771	325,009	316,398	327,127	346,852	334,939	353,989	349,007	324,853	307,335	300,446	289,614	291,166	285,496	272,978	274,541	251,787	243,248	239,911	241,778	228,624	228,669	230,661	226,725	226,530	228,110	227,079	230,680	226,870	224,475	203,092	207,582
Total Equity Numbers are in millions	478,464	496,919	431,769	424,961	423,270	392,033	375,004	384,665	392,751	401,845	408,855	407,756	400,181	394,675	379,319	359,856	350,944	331,954	375,556	366,315	356,455	355,858	343,424	370,828	362,694	357,390	367,691	353,390	342,648	342,759	347,275	333,731	325,044	335,651	355,257	343,210	362,107	357,050	332,766	315,144	308,130	297,196	298,634	292,859	280,261	281,720	258,831	250,185	246,750	248,505	235,242	235,204	237,072	234,019	233,665	235,124	233,935	237,461	233,475	230,961	209,388	213,755
Total Liabilities & Shareholders Equity Numbers are in millions	7,936,272	8,097,192	7,771,170	7,570,479	7,673,705	7,517,829	7,349,314	7,477,797	7,638,678	7,748,309	8,069,626	7,836,762	7,627,398	7,452,803	7,191,984	6,892,134	6,686,407	6,437,449	6,527,353	6,419,562	6,265,760	6,265,275	6,276,344	6,227,953	5,946,773	5,741,767	5,730,076	5,559,373	5,496,683	5,537,292	5,620,447	5,382,277	5,350,929	5,334,703	5,537,531	5,457,748	5,416,170	5,334,540	5,298,628	5,171,394	5,129,435	5,072,120	5,059,439	4,819,950	4,865,464	4,785,068	4,674,411	4,607,295	4,598,300	4,513,102	4,459,888	4,412,917	4,501,321	4,334,872	4,316,704	4,257,619	4,358,828	4,247,587	4,214,001	4,163,642	4,080,991	4,074,869

The Hyakugo Bank, Ltd.

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