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

	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 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	986,401	983,679	982,185	998,784	1,085,747	1,001,855	1,175,809	1,122,193	1,301,209	1,375,103	1,461,471	1,394,274	1,443,432	1,216,774	888,257	840,907	800,862	507,968	637,083	602,222	683,944	568,124	687,280	753,125	618,110	621,370	674,478	631,248	701,745	671,707	749,987	504,830	607,257	465,655	448,311	440,647	412,961	253,855	310,245	255,695	356,142	237,227	221,233	124,910	124,910	187,899	79,424	84,849	54,335	116,185	46,188	61,889	53,956	60,860	69,521	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	986,401	983,679	982,185	998,784	1,085,747	1,001,855	1,175,809	1,122,193	1,301,209	1,375,103	1,461,471	1,394,274	1,443,432	1,216,774	888,257	840,907	800,862	507,968	637,083	602,222	683,944	568,124	687,280	753,125	618,110	621,370	674,478	631,248	701,745	671,707	749,987	504,830	607,257	465,655	448,311	440,647	412,961	253,855	310,245	255,695	356,142	237,227	221,233	124,910	124,910	187,899	79,424	84,849	54,335	116,185	46,188	61,889	53,956	60,860	69,521	67,208
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	20,877	30,817	41,760	51,666	103,081
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
Other Current Assets Numbers are in millions	1,002,625	999,538	998,369	1,014,494	1,101,635	1,018,254	1,192,513	1,138,882	1,318,284	1,392,511	3,489,335	3,422,972	3,397,310	3,333,303	3,319,364	3,270,480	3,194,753	3,124,608	3,123,665	3,069,022	3,059,381	3,011,303	3,026,142	2,968,142	2,931,599	2,899,925	2,885,426	2,879,853	2,864,887	2,850,684	2,809,790	2,804,113	2,775,281	2,765,184	2,760,253	2,744,407	2,676,312	2,696,911	2,645,405	2,642,644	2,582,486	2,647,379	2,645,618	2,641,527	0	2,707,051	2,644,002	2,647,394	2,584,355	2,718,804	2,511,163	2,579,269	2,493,655	2,468,582	2,390,552	2,350,465
Total Current Assets Numbers are in millions	986,401	999,538	982,185	998,784	1,085,747	1,001,855	1,175,809	1,122,193	1,301,209	1,375,103	1,461,471	1,394,274	4,840,742	4,550,077	4,207,621	4,111,387	3,995,615	3,632,576	3,760,748	3,671,244	3,743,325	3,579,427	3,713,422	3,721,267	3,549,709	3,521,295	3,559,904	3,511,101	3,566,632	3,522,391	3,559,777	3,308,943	3,382,538	3,230,839	3,208,564	3,185,054	3,089,273	2,950,766	2,955,650	2,898,339	2,938,628	2,884,606	2,866,851	2,766,437	124,910	2,894,950	2,723,426	2,732,243	2,638,690	2,834,989	2,557,351	2,662,035	2,578,428	2,571,202	2,511,739	2,520,754
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	34,807	34,362	34,026	34,071	33,658	33,820	33,952	33,937	34,009	34,131	34,287	34,468	34,417	34,277	34,510	34,534	34,586	34,678	35,469	35,643	34,898	34,471	34,670	34,601	34,814	35,036	35,468	35,778	36,002	36,224	36,388	36,571	36,935	36,843	36,579	35,951	35,970	36,035	35,873	35,748	35,704	35,860	34,019	33,328	33,328	33,202	33,444	33,689	33,858	34,496	34,477	34,507	34,446	34,224	34,420	40,246
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	1,399	0	0	0	3,081	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4,439	4,522	4,483	4,067	4,110	4,176	4,047	4,003	3,880	3,650	3,378	3,370	3,054	2,966	2,996	3,129	3,320	3,386	3,339	3,292	3,235	3,300	3,546	3,817	3,974	4,268	4,509	4,714	4,989	5,262	5,305	5,283	5,496	5,295	5,253	5,563	6,161	5,524	7,539	8,312	9,093	6,706	10,178	6,648	6,648	6,221	6,423	7,166	7,880	8,529	9,299	10,156	8,633	7,116	5,187	3,542
Goodwill and Intangible Assets Numbers are in millions	4,439	4,522	4,483	4,067	4,110	4,176	4,047	4,003	3,880	3,650	3,378	3,370	3,054	2,966	2,996	3,129	3,320	3,386	3,339	3,292	3,235	3,300	3,546	3,817	3,974	4,268	4,509	4,714	4,989	5,262	5,305	5,283	5,496	5,295	5,253	5,563	6,161	6,923	7,539	8,312	9,093	9,787	10,178	6,648	6,648	6,221	6,423	7,166	7,880	8,529	9,299	10,156	8,633	7,116	5,187	3,542
Long Term Investments Numbers are in millions	3,889	4,570	861,451	868,502	845,909	717,856	867,159	898,277	995,508	982,276	928,650	917,517	1,004,283	1,077,147	997,885	1,008,281	987,571	1,057,526	1,031,153	981,286	924,839	968,143	875,578	933,021	990,103	1,112,149	1,158,117	1,135,421	1,171,686	1,306,582	1,263,003	1,158,787	1,146,380	1,173,358	1,167,490	1,142,146	1,278,857	1,284,106	1,221,380	1,188,889	1,171,792	1,128,346	1,134,662	1,108,685	0	986,978	1,082,837	1,073,963	1,007,432	883,853	990,977	955,395	888,154	811,713	841,882	933,161
Tax Assets Numbers are in millions	6,918	4,394	6,365	8,411	-808,141	5,280	10,217	7,286	-957,619	-944,495	-890,985	-879,679	-3,054	580	-2,996	-3,129	-3,320	-4,182,134	-3,339	-3,292	-3,235	-3,979,446	-3,546	-3,817	-3,974	-4,012,074	-4,509	-4,714	-4,989	-4,157,266	-5,305	-5,283	-5,496	-3,938,542	-5,253	-5,563	-6,161	-3,981,017	-7,539	-8,312	-9,093	-3,775,725	-10,178	-6,648	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	4,889,350	4,783,993	-6,365	-8,411	-37,768	-5,280	-10,217	-7,286	-37,889	-37,781	-37,665	-37,838	3,054	-580	2,996	3,129	3,320	4,182,134	3,339	3,292	3,235	3,979,446	3,546	3,817	3,974	4,012,074	4,509	4,714	4,989	4,157,266	5,305	5,283	5,496	3,938,542	5,253	5,563	6,161	3,981,017	7,539	8,312	9,093	3,775,725	10,178	6,648	3,750,212	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	4,939,403	4,831,841	899,960	906,640	37,768	755,852	905,158	936,217	37,889	37,781	37,665	37,838	1,041,754	1,114,390	1,035,391	1,045,944	1,025,477	1,095,590	1,069,961	1,020,221	962,972	1,005,914	913,794	971,439	1,028,891	1,151,453	1,198,094	1,175,913	1,212,677	1,348,068	1,304,696	1,200,641	1,188,811	1,215,496	1,209,322	1,183,660	1,320,988	1,327,064	1,264,792	1,232,949	1,216,589	1,173,993	1,178,859	1,148,661	3,790,188	1,026,401	1,122,704	1,114,818	1,049,170	926,878	1,034,753	1,000,058	931,233	853,053	881,489	976,949
Total Assets Numbers are in millions	5,925,804	5,831,379	5,744,130	5,686,472	5,697,114	5,483,332	5,753,069	5,636,025	5,882,589	5,880,722	5,917,121	5,772,601	5,882,496	5,664,467	5,243,012	5,157,331	5,021,092	4,728,166	4,830,709	4,691,465	4,706,297	4,585,341	4,627,216	4,692,706	4,578,600	4,672,748	4,757,998	4,687,014	4,779,309	4,870,459	4,864,473	4,509,584	4,571,349	4,446,335	4,417,886	4,368,714	4,410,261	4,277,830	4,220,442	4,131,288	4,155,217	4,058,599	4,045,710	3,915,098	3,915,098	3,921,351	3,846,130	3,847,061	3,687,860	3,761,867	3,592,104	3,662,093	3,509,661	3,424,255	3,393,228	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	103,561	855,431	84,123	97,730	96,114	593,405	164,500	183,740	196,427	995,570	189,561	153,774	193,372	893,859	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
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
Other Current Liabilities Numbers are in millions	7,549	3,197,082	3,224,804	3,172,278	3,161,598	3,023,994	3,117,567	3,039,364	3,058,358	2,942,754	3,028,025	2,920,122	2,942,021	2,805,329	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	111,110	4,052,513	3,308,927	3,270,008	3,257,712	3,617,399	3,282,067	3,223,104	3,254,785	3,938,324	3,217,586	3,073,896	3,135,393	3,699,188	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	862,125	697	705,100	662,781	612,812	530,312	670,123	590,203	724,903	795,202	802,802	780,382	776,214	709,314	347,279	323,668	338,875	249,051	285,239	205,317	200,368	229,466	279,582	403,561	218,486	272,581	310,559	316,626	326,642	463,910	468,397	209,544	202,105	159,475	116,818	119,376	116,311	59,337	57,847	64,122	59,472	46,576	41,696	34,566	102,239	34,505	37,584	42,432	39,578	39,513	37,594	41,548	43,284	56,417	38,496	40,770
Deferred Revenue Non-Current Numbers are in millions	4,771,686	4,677,695	704,914	662,615	-304	530,061	669,781	589,881	-341	-2,812	-9,435	-9,700	-76,380	-67,401	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	220	217	186	166	304	251	342	322	341	2,812	9,435	9,700	9,388	7,801	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	59,522	-3,137,856	-705,100	-662,781	93,305	-530,312	-670,123	-590,203	4,927,980	4,842,672	189,561	153,774	66,992	59,600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-102,239	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	5,693,553	1,540,753	705,100	662,781	706,117	530,312	670,123	590,203	5,652,883	5,637,874	992,363	934,156	776,214	709,314	347,279	323,668	338,875	249,051	285,239	205,317	200,368	229,466	279,582	403,561	218,486	272,581	310,559	316,626	326,642	463,910	468,397	209,544	202,105	159,475	116,818	119,376	116,311	59,337	57,847	64,122	59,472	46,576	41,696	34,566	102,239	34,505	37,584	42,432	39,578	39,513	37,594	41,548	43,284	56,417	38,496	40,770
Total Liabilities Numbers are in millions	5,693,553	5,593,266	705,100	662,781	706,117	530,312	670,123	590,203	5,652,883	5,637,874	5,660,054	5,518,284	5,633,455	5,418,770	5,010,102	4,927,347	4,795,792	4,507,912	4,590,079	4,453,204	4,473,197	4,351,376	4,405,273	4,465,354	4,351,519	4,443,458	4,526,448	4,461,384	4,556,142	4,652,483	4,646,144	4,297,262	4,359,360	4,231,485	4,202,848	4,159,368	4,195,080	4,062,563	4,018,094	3,941,465	3,967,557	3,875,695	3,863,561	3,749,748	102,239	3,743,588	3,690,358	3,678,822	3,525,387	3,611,789	3,434,082	3,520,159	3,377,792	3,318,885	3,286,812	3,372,837
Equity:
Preferred Stock Numbers are in millions	0	0	11,975	15,883	6,860	7,569	20,587	12,333	4,927	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	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	80,096	80,096	80,096	80,096	80,096
Retained Earnings Numbers are in millions	164,987	162,918	157,963	156,073	152,703	150,853	160,897	157,550	153,165	150,926	149,887	148,248	144,827	141,773	137,426	134,911	130,832	130,571	130,794	127,850	123,952	119,264	116,846	114,621	111,680	110,074	108,662	106,285	103,856	100,802	99,311	97,017	96,379	92,260	89,799	87,957	83,474	77,751	75,750	72,297	70,557	69,209	68,103	62,257	62,257	57,830	42,868	41,265	38,629	35,358	33,261	30,344	25,789	25,572	25,638	25,687
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-12,906	-5,728	-11,975	-15,883	-6,860	-7,569	-20,587	-12,333	-4,927	10,009	24,038	26,791	24,564	78,426	15,561	14,044	13,574	7,933	28,157	28,919	27,420	32,477	22,945	29,569	31,696	34,849	38,622	35,237	35,154	32,325	34,316	30,764	30,425	36,775	39,580	34,895	44,758	49,551	38,786	29,818	28,998	25,171	25,348	23,789	23,789	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-887	-137	-12,167	-16,226	-8,154	-8,931	-22,008	-13,917	-5,262	105	1,284	-2,526	-2,149	-56,256	-1,744	-1,625	-1,775	-910	-982	-1,089	-872	-359	-425	612	75	788	728	632	728	1,430	1,375	1,279	1,888	2,535	2,468	3,369	3,829	4,825	4,828	4,769	5,201	5,612	5,817	-2,406	-2,404	38,250	31,303	45,436	42,350	33,277	43,415	30,278	24,778	-1,459	-506	17,883
Total Shareholders Equity Numbers are in millions	231,290	237,149	225,892	219,943	224,645	222,018	218,985	223,729	227,999	241,136	255,305	252,609	247,338	244,039	231,339	227,426	222,727	217,690	238,065	235,776	230,596	231,478	219,462	224,898	223,547	225,807	228,108	222,250	219,834	214,653	215,098	209,156	208,788	211,666	211,943	206,317	212,157	212,223	199,460	186,980	184,852	180,088	179,364	163,736	163,738	176,176	154,267	166,797	161,075	148,731	156,772	140,718	130,663	104,209	105,228	123,666
Total Equity Numbers are in millions	232,251	238,113	226,828	220,868	226,425	223,792	220,710	225,438	229,706	242,848	257,067	254,317	249,041	245,697	232,910	229,984	225,300	220,254	240,630	238,261	233,100	233,965	221,943	227,352	227,081	229,290	231,550	225,630	223,167	217,976	218,329	212,322	211,989	214,850	215,038	209,346	215,181	215,267	202,348	189,823	187,660	182,904	182,149	165,350	165,352	177,763	155,772	168,239	162,473	150,078	158,022	141,934	131,869	105,370	106,416	124,866
Total Liabilities & Shareholders Equity Numbers are in millions	5,925,804	5,831,379	5,744,130	5,686,472	5,697,114	5,483,332	5,753,069	5,636,025	5,882,589	5,880,722	5,917,121	5,772,601	5,882,496	5,664,467	5,243,012	5,157,331	5,021,092	4,728,166	4,830,709	4,691,465	4,706,297	4,585,341	4,627,216	4,692,706	4,578,600	4,672,748	4,757,998	4,687,014	4,779,309	4,870,459	4,864,473	4,509,584	4,571,349	4,446,335	4,417,886	4,368,714	4,410,261	4,277,830	4,220,442	4,131,288	4,155,217	4,058,599	4,045,710	3,915,098	267,591	3,921,351	3,846,130	3,847,061	3,687,860	3,761,867	3,592,104	3,662,093	3,509,661	3,424,255	3,393,228	3,497,703

The Kiyo Bank, Ltd.

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