The Tottori Bank, Ltd. (8383.T) - Balance Sheet Statement

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8383.T
Financials

1260 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	124,764	72,579	99,519	96,634	85,119	83,749	73,788	64,547	87,884	54,883	61,125	68,045	77,905	53,755	38,643	36,255	32,212
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	124,764	72,579	99,519	96,634	85,119	83,749	73,788	64,547	87,884	54,883	61,125	68,045	77,905	53,755	38,643	36,255	32,212
Net Receivables Numbers are in millions	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
Other Current Assets Numbers are in millions	128,181	76,500	869,202	856,150	804,382	802,079	84,756	74,134	91,258	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	128,181	72,579	99,519	96,634	85,119	83,749	73,788	64,547	87,884	54,883	61,125	68,045	77,905	53,755	38,643	36,255	32,212
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10,261	9,929	10,076	10,298	10,662	11,159	11,380	11,776	11,161	10,836	11,058	11,121	12,613	11,525	10,533	10,460	10,580
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	994	924	1,201	852	856	911	715	618	1,229	1,926	2,592	3,286	298	407	365	511	546
Goodwill and Intangible Assets Numbers are in millions	994	924	1,201	852	856	911	715	618	1,229	1,926	2,592	3,286	298	407	365	511	546
Long Term Investments Numbers are in millions	1,696	114,592	128,352	121,973	103,914	121,441	144,707	166,954	153,161	185,287	195,108	188,293	173,008	142,871	150,415	133,883	142,159
Tax Assets Numbers are in millions	929	-103,739	-117,075	-110,823	-92,396	-109,371	1,225	1,166	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,003,562	-10,853	-11,277	-11,150	-11,518	-12,070	-1,225	-1,166	-165,551	-198,049	-208,758	-202,700	-185,919	-154,803	-161,313	-144,854	-153,285
Total Non-Current Assets Numbers are in millions	1,017,442	10,853	11,277	11,150	11,518	12,070	156,802	179,348	165,551	198,049	208,758	202,700	185,919	154,803	161,313	144,854	153,285
Total Assets Numbers are in millions	1,145,623	1,097,072	1,108,350	1,085,907	1,004,933	1,019,339	1,012,550	1,009,490	994,225	974,969	962,723	932,833	919,415	863,784	851,349	827,578	815,324
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	380	345	44,085	49,021	346	592	6,040	5,812	768	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	664,882	634,056	612,010	575,476	495,029	480,107	458,236	427,627	397,721	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	665,262	634,401	656,095	624,497	495,375	480,699	464,276	433,439	398,489	488	510	453	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	42,000	42,060	63,763	63,764	5,060	5,161	8,756	14,058	19,985	20,589	18,157	10,332	19,868	22,043	25,555	26,671	28,215
Deferred Revenue Non-Current Numbers are in millions	1,038,559	-1,257	-1,630	-580	-584	-605	8,125	13,427	19,295	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	552	1,257	1,630	580	584	605	631	631	690	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-650,777	-60	995,820	972,701	952,146	964,992	-8,756	-14,058	-19,985	-20,589	-18,157	-10,332	-19,868	-22,043	-25,555	-26,671	-28,215
Total Non-Current Liabilities Numbers are in millions	430,334	42,000	1,059,583	1,036,465	957,206	970,153	8,756	14,058	19,985	20,589	18,157	10,332	19,868	22,043	25,555	26,671	28,215
Total Liabilities Numbers are in millions	1,095,596	42,000	1,059,583	1,036,465	957,206	970,153	8,756	14,058	19,985	20,589	18,157	10,332	19,868	22,043	25,555	26,671	28,215
Equity:
Preferred Stock Numbers are in millions	0	47,046	46,472	46,022	45,483	45,055	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	9,061	9,061	9,061	9,061	9,061	9,061	9,061	9,061	9,061	9,061	9,061	9,061	9,061	9,061	9,061	9,061	9,061
Retained Earnings Numbers are in millions	32,806	32,212	31,635	31,184	30,645	30,216	29,770	29,231	28,485	27,049	25,545	24,445	23,949	23,981	23,057	22,070	23,281
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,262	720	2,197	3,317	2,153	4,041	5,260	5,722	7,871	8,709	3,384	2,607	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,776	-41,273	-40,696	-40,245	-39,706	-39,277	5,781	5,783	5,784	5,784	5,928	5,944	1,571	592	1,590	-4,703	474
Total Shareholders Equity Numbers are in millions	49,905	47,766	48,669	49,339	47,636	49,096	49,872	49,797	51,201	50,603	43,918	42,057	34,581	33,634	33,708	26,428	32,816
Total Equity Numbers are in millions	50,023	47,878	48,767	49,442	47,727	49,186	49,957	49,879	51,279	50,687	44,005	42,138	34,659	33,712	33,780	26,497	32,882
Total Liabilities & Shareholders Equity Numbers are in millions	1,145,619	1,097,072	1,108,350	1,085,907	1,004,933	1,019,339	1,012,463	1,009,490	994,225	974,969	962,723	932,833	919,415	863,784	851,349	827,578	815,324

The Tottori Bank, Ltd.

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