The Kiyo Bank, Ltd. (8370.T) - Balance Sheet Statement

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8370.T
Financials

1818 (JPY) • At close October 18, 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	983,679	1,001,855	1,375,103	1,216,774	507,968	568,124	621,370	671,707	465,655	253,855	237,227	187,899	84,849	116,185	61,889	60,860	67,208
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	983,679	1,001,855	1,375,103	1,216,774	507,968	568,124	621,370	671,707	465,655	253,855	237,227	187,899	84,849	116,185	61,889	60,860	67,208
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20,877	41,760	103,081
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	999,538	1,018,254	3,485,562	3,333,303	3,124,608	3,011,303	2,899,925	2,850,684	2,765,184	2,696,911	2,647,379	2,707,051	2,647,394	2,718,804	2,579,269	2,468,582	2,350,465
Total Current Assets Numbers are in millions	999,538	1,001,855	1,375,103	1,216,774	507,968	568,124	3,521,295	3,522,391	3,230,839	2,950,766	2,884,606	2,894,950	2,732,243	2,834,989	2,662,035	2,571,202	2,520,754
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	34,362	33,820	34,131	34,277	34,678	34,471	35,036	36,224	36,843	36,035	35,860	33,202	33,689	34,496	34,507	34,224	40,246
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	1,399	3,081	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4,522	4,176	3,650	2,966	3,386	3,300	4,268	5,262	5,295	5,524	6,706	6,221	7,166	8,529	10,156	7,116	3,542
Goodwill and Intangible Assets Numbers are in millions	4,522	4,176	3,650	2,966	3,386	3,300	4,268	5,262	5,295	6,923	9,787	6,221	7,166	8,529	10,156	7,116	3,542
Long Term Investments Numbers are in millions	4,570	717,856	982,276	1,077,147	1,057,526	968,143	1,112,149	1,306,582	1,173,358	1,284,106	1,128,346	986,978	1,073,963	883,853	955,395	811,713	933,161
Tax Assets Numbers are in millions	4,394	-679,860	-944,495	-1,039,904	-1,019,462	-930,372	622	777	937	-3,981,017	-3,775,725	-3,694,029	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	4,783,993	-37,996	-37,781	-37,243	-38,064	-37,771	-622	-777	-937	3,981,017	3,775,725	3,694,029	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	4,831,841	37,996	37,781	37,243	38,064	37,771	1,151,453	1,348,068	1,215,496	1,327,064	1,173,993	1,026,401	1,114,818	926,878	1,000,058	853,053	976,949
Total Assets Numbers are in millions	5,831,379	5,483,332	5,880,722	5,664,467	4,728,166	4,585,341	4,672,748	4,870,459	4,446,335	4,277,830	4,058,599	3,921,351	3,847,061	3,761,867	3,662,093	3,424,255	3,497,703
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	855,431	593,405	995,570	893,859	409,787	305,316	434,207	628,440	230,797	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	3,197,082	3,023,994	2,942,754	2,805,329	2,373,429	2,237,647	2,098,077	1,944,597	1,828,163	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	4,052,513	3,617,399	3,938,324	3,699,188	2,783,216	2,542,963	2,532,284	2,573,037	2,058,960	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	697	530,312	795,202	709,314	249,051	229,466	272,581	463,910	159,475	59,337	46,576	34,505	42,432	39,513	41,548	56,417	40,770
Deferred Revenue Non-Current Numbers are in millions	4,677,695	-251	-2,812	-7,801	-1,515	-9,221	-51,560	-65,902	-58,845	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	217	251	2,812	7,801	1,515	9,221	8,122	5,895	8,845	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-3,137,856	64,102	4,842,672	4,709,456	4,258,861	4,121,910	43,438	60,007	50,000	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,540,753	594,414	5,637,874	5,418,770	4,507,912	4,351,376	272,581	463,910	159,475	59,337	46,576	34,505	42,432	39,513	41,548	56,417	40,770
Total Liabilities Numbers are in millions	5,593,266	594,414	5,637,874	5,418,770	4,507,912	4,351,376	4,443,458	4,652,483	4,231,485	4,062,563	3,875,695	3,743,588	3,678,822	3,611,789	3,520,159	3,318,885	3,372,837
Equity:
Preferred Stock Numbers are in millions	0	7,569	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	80,096	80,096	80,096	80,096	80,096	80,096	80,096	80,096	80,096	80,096	80,096	80,096	80,096	80,096	80,096	80,096	80,096
Retained Earnings Numbers are in millions	162,918	150,853	150,926	141,773	130,571	119,264	110,074	100,802	92,260	77,751	69,209	57,830	41,265	35,358	30,344	25,572	25,687
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-5,728	-7,569	10,009	23,839	7,932	32,478	34,848	32,325	30,996	49,551	25,171	22,554	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-137	-8,931	105	-1,669	-909	-360	789	1,430	8,314	4,825	5,612	15,696	45,436	33,277	30,278	-1,459	17,883
Total Shareholders Equity Numbers are in millions	237,149	222,018	241,136	244,039	217,690	231,478	225,807	214,653	211,666	212,223	180,088	176,176	166,797	148,731	140,718	104,209	123,666
Total Equity Numbers are in millions	238,113	223,792	242,848	245,697	220,254	233,965	229,290	217,976	214,850	215,267	182,904	177,763	168,239	150,078	141,934	105,370	124,866
Total Liabilities & Shareholders Equity Numbers are in millions	5,831,379	5,483,332	5,880,722	5,664,467	4,728,166	4,585,341	4,672,748	4,870,459	4,446,335	4,277,830	4,058,599	3,921,351	3,847,061	3,761,867	3,662,093	3,424,255	3,497,703

The Kiyo Bank, Ltd.

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