The San-in Godo Bank, Ltd. (8381.T) - Quarterly Balance Statement

Home
8381.T
Financials

1242 (JPY) • At close September 19, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,145,884	886,423	769,066	699,610	716,681	820,839	571,449	735,383	745,605	775,086	1,037,509	1,034,424	1,056,798	872,988	923,474	661,489	1,300,138	571,248	1,039,904	791,477	876,422	769,410	920,490	552,870	627,107	565,961	627,723	528,825	636,509	553,638	1,142,821	696,590	504,929	586,531	328,870	439,522	407,578	410,740	310,006	331,239	351,054	293,170	188,188	173,738	102,749	206,186	84,811	108,513	219,185	211,916	123,649	131,593	133,597	269,138	89,828	143,566	86,421	240,887	110,916	135,052	247,363
Short Term Investments Numbers are in millions	0	-1,777,839	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,145,884	-891,416	769,066	699,610	716,681	820,839	571,449	735,383	745,605	775,086	1,037,509	1,034,424	1,056,798	872,988	923,474	661,489	1,300,138	571,248	1,039,904	791,477	876,422	769,410	920,490	552,870	627,107	565,961	627,723	528,825	636,509	553,638	1,142,821	696,590	504,929	586,531	328,870	439,522	407,578	410,740	310,006	331,239	351,054	293,170	188,188	173,738	102,749	206,186	84,811	108,513	219,185	211,916	123,649	131,593	133,597	269,138	89,828	143,566	86,421	240,887	110,916	135,052	247,363
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	26,087	26,022	25,893	25,885	25,689	25,220	24,910	24,743	24,875	24,784	24,675	24,695	23,752	23,345
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
Other Current Assets Numbers are in millions	1,176,610	922,096	803,968	731,093	748,958	855,591	605,384	765,407	774,710	805,052	3,848,139	3,745,742	3,646,298	3,637,760	3,589,298	3,536,972	3,470,438	3,413,160	3,297,309	3,217,710	3,153,409	3,178,497	3,118,706	3,100,865	3,074,003	3,085,986	2,995,191	2,959,666	2,872,183	2,888,688	2,792,194	2,711,796	2,643,046	2,664,010	2,614,630	2,592,206	2,528,521	2,563,766	2,508,238	2,491,489	2,437,331	2,500,829	2,460,510	2,443,606	2,367,190	2,381,890	2,359,602	2,402,539	2,296,388	2,348,190	2,217,250	2,284,899	2,249,438	2,272,826	2,192,393	2,233,841	2,239,033	2,229,750	2,199,912	2,252,201	2,199,002
Total Current Assets Numbers are in millions	1,176,610	922,096	769,066	699,610	716,681	820,839	571,449	735,383	745,605	775,086	1,037,509	1,034,424	4,703,096	4,510,748	4,512,772	4,198,461	4,770,576	3,984,408	4,337,213	4,009,187	4,029,831	3,947,907	4,039,196	3,653,735	3,701,110	3,651,947	3,622,914	3,488,491	3,508,692	3,442,326	3,935,015	3,408,386	3,147,975	3,250,541	2,943,500	3,031,728	2,936,099	2,974,506	2,818,244	2,822,728	2,788,385	2,793,999	2,648,698	2,617,344	2,469,939	2,588,076	2,444,413	2,537,139	2,541,595	2,585,999	2,366,784	2,442,181	2,408,255	2,566,874	2,306,964	2,402,282	2,350,238	2,495,312	2,335,523	2,411,005	2,469,710
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	34,214	34,326	34,065	34,225	34,497	34,701	33,987	33,535	33,840	34,220	33,984	33,778	33,934	34,226	34,239	34,461	34,847	35,259	35,564	35,865	36,024	36,245	36,178	36,305	36,521	36,496	36,562	36,566	36,633	36,746	37,357	37,598	37,895	38,251	39,111	39,135	39,333	39,457	40,048	40,241	40,570	40,895	40,926	41,049	41,455	41,808	41,193	41,071	42,679	42,936	42,743	43,049	44,688	44,998	45,152	45,448	46,534	46,624	46,917	47,046	48,170
Goodwill Numbers are in millions	0	85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3,078	3,235	3,155	3,351	3,673	3,854	3,994	4,145	4,287	4,374	4,371	4,480	4,722	4,894	4,944	5,212	5,411	5,596	6,039	6,142	5,907	5,327	3,008	2,800	2,461	2,427	1,606	1,742	1,797	1,901	1,809	1,863	2,039	2,187	2,144	2,218	2,427	2,567	2,693	2,829	2,810	3,068	3,129	3,290	3,508	3,736	3,276	3,187	3,081	2,750	2,752	2,616	2,400	2,352	2,291	1,999	1,991	1,974	1,918	1,629	1,687
Goodwill and Intangible Assets Numbers are in millions	3,078	3,320	3,155	3,351	3,673	3,854	3,994	4,145	4,287	4,374	4,371	4,480	4,722	4,894	4,944	5,212	5,411	5,596	6,039	6,142	5,907	5,327	3,008	2,800	2,461	2,427	1,606	1,742	1,797	1,901	1,809	1,863	2,039	2,187	2,144	2,218	2,427	2,567	2,693	2,829	2,810	3,068	3,129	3,290	3,508	3,736	3,276	3,187	3,081	2,750	2,752	2,616	2,400	2,352	2,291	1,999	1,991	1,974	1,918	1,629	1,687
Long Term Investments Numbers are in millions	16,964	16,374	1,526,702	1,550,899	1,555,141	1,575,514	1,618,315	1,655,811	1,703,965	1,943,022	2,078,550	1,992,754	1,926,671	1,820,417	1,729,309	1,786,818	1,744,653	1,666,197	1,629,087	1,580,963	1,532,852	1,610,118	1,646,064	1,706,995	1,752,138	1,857,734	1,897,150	1,871,553	1,859,007	1,930,499	1,954,676	1,923,170	1,880,543	1,869,577	1,873,944	1,821,274	1,828,169	1,765,500	1,711,648	1,666,136	1,690,462	1,640,777	1,645,988	1,600,593	1,654,332	1,608,305	1,566,450	1,496,644	1,452,342	1,495,653	1,558,166	1,517,299	1,498,104	1,381,743	1,457,886	1,419,479	1,391,242	1,354,861	1,361,933	1,296,746	1,255,310
Tax Assets Numbers are in millions	38,704	34,614	37,198	39,576	-1,516,971	35,521	40,736	37,936	-1,665,838	-1,904,428	-2,040,195	-1,954,496	-4,722	-5,458,177	-4,944	-5,212	-5,411	-5,079,357	-6,039	-6,142	-5,907	-4,788,615	-3,008	-2,800	-2,461	-4,943,720	-1,606	-1,742	-1,797	-4,819,187	-1,809	-1,863	-2,039	-4,533,587	-2,144	-2,218	-2,427	-4,329,266	-2,693	-2,829	-2,810	-4,141,606	-3,129	-3,290	-3,508	-3,990,195	-3,276	44,258	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	6,625,586	6,349,834	-37,198	-39,576	-38,170	-35,521	-40,736	-37,936	-38,127	-38,594	-38,355	-38,258	4,722	5,458,177	4,944	5,212	5,411	5,079,357	6,039	6,142	5,907	4,788,615	3,008	2,800	2,461	4,943,720	1,606	1,742	1,797	4,819,187	1,809	1,863	2,039	4,533,587	2,144	2,218	2,427	4,329,266	2,693	2,829	2,810	4,141,606	3,129	3,290	3,508	3,990,195	3,276	-44,258	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	6,718,546	6,438,468	1,563,922	1,588,475	38,170	1,614,069	1,656,296	1,693,491	38,127	38,594	38,355	38,258	1,965,327	1,859,537	1,768,492	1,826,491	1,784,911	1,707,052	1,670,690	1,622,970	1,574,783	1,651,690	1,685,250	1,746,100	1,791,120	1,896,657	1,935,318	1,909,861	1,897,437	1,969,146	1,993,842	1,962,631	1,920,477	1,910,015	1,915,199	1,862,627	1,869,929	1,807,524	1,754,389	1,709,206	1,733,842	1,684,740	1,690,043	1,644,932	1,699,295	1,653,849	1,610,919	1,540,902	1,498,102	1,541,339	1,603,661	1,562,964	1,545,192	1,429,093	1,505,329	1,466,926	1,439,767	1,403,459	1,410,768	1,345,421	1,305,167
Total Assets Numbers are in millions	7,895,156	7,360,564	7,035,809	6,909,358	6,768,095	6,877,489	6,537,903	6,630,345	6,518,305	6,775,158	7,002,553	6,811,178	6,668,423	6,370,285	6,281,264	6,024,952	6,555,487	5,691,460	6,007,903	5,632,157	5,604,614	5,599,597	5,724,446	5,399,835	5,492,230	5,548,604	5,558,232	5,398,352	5,406,129	5,411,472	5,928,857	5,371,017	5,068,452	5,160,556	4,858,699	4,894,355	4,806,028	4,782,030	4,572,633	4,531,934	4,522,227	4,478,739	4,338,741	4,262,276	4,169,234	4,241,925	4,055,332	4,078,041	4,039,697	4,127,338	3,970,445	4,005,145	3,953,447	3,995,967	3,812,293	3,869,208	3,790,005	3,898,771	3,746,291	3,756,426	3,774,877
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
Short Term Debt Numbers are in millions	321,415	136,794	92,922	173,760	113,179	232,220	272,903	316,166	341,604	702,674	644,661	545,776	624,295	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
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
Other Current Liabilities Numbers are in millions	12,303	12,779	3,422,185	3,236,064	3,302,195	3,303,028	3,244,117	3,094,877	3,216,011	3,243,043	3,073,400	2,966,419	2,994,061	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	333,718	149,573	3,515,107	3,409,824	3,415,374	3,535,248	3,517,020	3,411,043	3,557,615	3,945,717	3,718,061	3,512,195	3,618,356	966	0	1,005	0	970	0	1,023	0	1,008	0	1,056	0	1,037	0	1,054	0	1,066	0	1,024	0	1,054	0	1,038	0	1,061	0	1,047	0	1,071	0	1,062	0	1,075	0	1,063	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	564,845	563,602	606,269	666,579	622,997	685,449	725,519	724,248	752,329	824,212	1,047,508	992,811	798,497	713,128	812,224	734,130	1,296,177	556,510	1,067,572	588,245	671,550	523,340	872,131	513,599	651,494	486,342	574,807	464,000	718,988	540,072	1,266,567	752,038	514,290	489,667	495,118	492,690	449,013	343,122	334,650	252,791	249,701	194,862	189,397	165,679	163,123	136,626	136,092	133,844	131,126	129,457	162,231	136,649	123,485	124,985	120,943	51,570	25,432	59,079	53,279	31,846	82,562
Deferred Revenue Non-Current Numbers are in millions	6,609,315	6,217,942	604,241	664,537	-2,147	682,725	722,874	721,628	-2,627	-2,631	-3,042	-4,637	-82,359	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,036	2,035	2,028	2,042	2,147	2,724	2,645	2,620	2,627	2,631	3,042	4,637	5,206	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	69,309	102,325	-606,269	-666,579	37,785	-685,449	-725,519	-724,248	5,441,479	5,597,758	237,211	239,184	77,153	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	7,245,505	6,885,904	606,269	666,579	660,782	685,449	725,519	724,248	6,193,808	6,421,970	1,284,719	1,231,995	798,497	713,128	812,224	734,130	1,296,177	556,510	1,067,572	588,245	671,550	523,340	872,131	513,599	651,494	486,342	574,807	464,000	718,988	540,072	1,266,567	752,038	514,290	489,667	495,118	492,690	449,013	343,122	334,650	252,791	249,701	194,862	189,397	165,679	163,123	136,626	136,092	133,844	131,126	129,457	162,231	136,649	123,485	124,985	120,943	51,570	25,432	59,079	53,279	31,846	82,562
Total Liabilities Numbers are in millions	7,579,223	7,035,477	606,269	666,579	660,782	685,449	725,519	724,248	6,193,808	6,421,970	6,615,566	6,421,961	6,283,228	5,990,435	5,897,025	5,646,689	6,184,439	5,329,811	5,627,199	5,247,049	5,227,604	5,227,101	5,367,551	5,037,591	5,128,163	5,186,192	5,189,008	5,035,081	5,047,696	5,058,627	5,575,667	4,996,837	4,687,644	4,786,830	4,499,192	4,542,435	4,450,986	4,428,321	4,223,671	4,201,167	4,193,975	4,156,459	4,016,693	3,942,711	3,857,117	3,919,378	3,744,436	3,771,940	3,731,708	3,822,646	3,669,041	3,709,498	3,663,768	3,712,213	3,526,033	3,573,274	3,502,118	3,621,370	3,469,101	3,482,410	3,517,888
Equity:
Preferred Stock Numbers are in millions	0	0	44,088	52,093	353,074	41,113	53,804	45,048	347,235	345,563	343,243	341,158	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	20,705	20,705	20,705	20,705	20,705	20,705	20,705	20,705	20,705	20,705	20,705	20,705	20,705	20,705	20,705	20,705	20,705	20,705	20,705	20,705	20,705	20,705	20,705	20,705	20,705	20,705	20,705	20,705	20,705	20,705	20,705	20,705	20,705	20,705	20,705	20,705	20,705	20,705	20,705	20,705	20,705	20,705	20,705	20,705	20,705	20,705	20,705	20,705	20,705	20,705	20,705	20,705	20,705	20,705	20,705	20,705	20,705	20,705	20,705	20,705	20,705
Retained Earnings Numbers are in millions	323,495	322,070	315,689	314,646	310,281	310,618	308,695	306,695	302,758	301,096	298,774	296,530	291,616	290,042	287,575	286,763	283,941	283,495	281,504	280,263	277,660	276,800	272,862	271,358	267,850	267,604	265,331	262,268	259,700	256,590	257,325	253,051	248,940	247,413	245,708	242,478	241,019	237,697	236,164	232,756	230,714	230,087	229,311	226,414	224,143	221,905	220,869	217,862	216,570	214,702	213,955	211,895	208,990	207,163	204,401	204,851	202,349	200,876	200,267	198,281	195,630
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-49,316	-39,792	-44,088	-52,093	-34,661	-41,113	-53,804	-45,048	-23,218	7,134	43,239	47,545	48,474	47,262	54,005	48,853	44,507	35,687	56,456	62,106	56,656	53,008	41,176	47,992	53,385	52,023	61,169	58,305	56,069	53,733	55,196	69,999	78,055	72,624	60,776	56,620	60,708	62,996	60,968	46,555	45,221	40,002	42,073	42,734	36,404	49,345	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	20,567	21,631	-22,456	-30,432	-330,986	-18,572	-30,420	-21,185	-323,463	-321,801	-319,479	-317,235	23,870	21,309	20,633	20,633	20,559	20,439	20,705	20,704	20,667	20,657	20,773	20,774	20,698	20,684	20,683	20,683	20,667	20,530	18,688	17,958	15,340	14,886	14,293	14,295	14,907	14,750	13,757	13,765	14,793	14,760	13,371	13,382	14,699	14,668	53,813	52,236	55,671	54,422	52,091	48,610	45,179	41,365	47,084	56,533	51,507	42,512	43,022	42,041	28,318
Total Shareholders Equity Numbers are in millions	315,451	324,614	313,938	304,919	318,413	312,751	298,980	306,215	324,017	352,697	386,482	388,703	384,665	379,318	382,918	376,954	369,712	360,326	379,370	383,778	375,688	371,170	355,516	360,829	362,638	361,016	367,888	361,961	357,141	351,558	351,914	361,713	363,040	355,628	341,482	334,098	337,339	336,148	331,594	313,781	311,433	305,554	305,460	303,235	295,951	306,623	295,387	290,803	292,946	289,829	286,751	281,210	274,874	269,233	272,190	282,089	274,561	264,093	263,994	261,027	244,653
Total Equity Numbers are in millions	315,927	325,089	314,406	305,389	318,866	313,206	299,442	306,682	324,497	353,188	386,987	389,217	385,195	379,850	384,239	378,263	371,048	361,649	380,704	385,108	377,010	372,496	356,895	362,244	364,067	362,412	369,224	363,271	358,433	352,845	353,190	374,180	380,808	373,726	359,507	351,920	355,042	353,709	348,962	330,767	328,252	322,280	322,048	319,565	312,117	322,547	310,896	306,101	307,989	304,692	301,404	295,647	289,679	283,754	286,260	295,934	287,887	277,401	277,190	274,016	256,989
Total Liabilities & Shareholders Equity Numbers are in millions	7,895,156	7,360,564	7,035,809	6,909,358	6,768,095	6,877,489	6,537,903	6,630,345	6,518,305	6,775,158	7,002,553	6,811,178	6,668,423	6,370,285	6,281,264	6,024,952	6,555,487	5,691,460	6,007,903	5,632,157	5,604,614	5,599,597	5,724,446	5,399,835	5,492,230	5,548,604	5,558,232	5,398,352	5,406,129	5,411,472	5,928,857	5,371,017	5,068,452	5,160,556	4,858,699	4,894,355	4,806,028	4,782,030	4,572,633	4,531,934	4,522,227	4,478,739	4,338,741	4,262,276	4,169,234	4,241,925	4,055,332	4,078,041	4,039,697	4,127,338	3,970,445	4,005,145	3,953,447	3,995,967	3,812,293	3,869,208	3,790,005	3,898,771	3,746,291	3,756,426	3,774,877

The San-in Godo Bank, Ltd.

TSE:8381.T Add to watchlist

TSE:8381.T