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

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8383.T
Financials

1248 (JPY) • At close November 8, 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	118,429	124,764	93,929	82,329	88,870	72,579	92,194	78,057	103,211	99,519	103,321	98,282	123,976	96,634	116,227	89,870	101,157	85,119	77,931	58,635	75,069	83,749	105,127	63,056	92,460	73,788	54,342	57,082	79,801	64,547	38,450	69,378	56,410	87,884	59,040	81,035	86,420	54,883	56,230	41,713	36,249	61,125	41,509	42,732	50,612	68,045	81,212	42,550	34,988	77,905	34,901	36,598	26,129	53,755	40,539	16,393	44,577	38,643	42,383	32,949	36,255	36,045
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	118,429	124,764	93,929	82,329	88,870	72,579	92,194	78,057	103,211	99,519	103,321	98,282	123,976	96,634	116,227	89,870	101,157	85,119	77,931	58,635	75,069	83,749	105,127	63,056	92,460	73,788	54,342	57,082	79,801	64,547	38,450	69,378	56,410	87,884	59,040	81,035	86,420	54,883	56,230	41,713	36,249	61,125	41,509	42,732	50,612	68,045	81,212	42,550	34,988	77,905	34,901	36,598	26,129	53,755	40,539	16,393	44,577	38,643	42,383	32,949	36,255	36,045
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	121,894	128,181	97,600	86,061	92,611	76,500	96,298	82,401	107,675	103,952	872,608	863,684	853,874	856,150	851,974	847,897	834,163	804,382	805,201	808,460	797,665	802,079	801,459	795,557	787,975	781,960	762,529	771,154	765,642	765,595	759,749	747,606	741,878	740,790	731,355	718,523	710,478	722,037	705,297	698,953	686,335	692,840	673,809	662,436	659,949	662,088	639,886	641,011	625,480	655,591	658,140	648,023	653,190	655,226	653,628	647,766	642,837	651,393	641,987	635,581	646,469	624,630
Total Current Assets Numbers are in millions	118,429	128,181	93,929	82,329	88,870	72,579	92,194	78,057	103,211	99,519	103,321	98,282	977,850	952,784	968,201	937,767	935,320	889,501	883,132	867,095	872,734	885,828	906,586	858,613	880,435	855,748	816,871	828,236	845,443	830,142	798,199	816,984	798,288	828,674	790,395	799,558	796,898	776,920	761,527	740,666	722,584	753,965	715,318	705,168	710,561	730,133	721,098	683,561	660,468	733,496	693,041	684,621	679,319	708,981	694,167	664,159	687,414	690,036	684,370	668,530	682,724	660,675
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10,189	10,261	10,143	9,886	9,982	9,929	9,926	9,850	9,956	10,076	10,347	10,358	10,509	10,298	10,447	10,489	10,542	10,662	10,837	10,940	11,035	11,159	11,127	11,182	11,182	11,380	11,520	11,681	11,697	11,776	11,825	11,767	11,452	11,161	11,074	10,847	10,773	10,836	10,772	10,852	10,920	11,058	11,064	11,082	11,122	11,121	11,270	11,360	11,446	12,613	12,277	12,130	11,713	11,525	10,978	10,820	10,601	10,533	10,452	10,473	10,460	10,502
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	947	994	985	1,016	980	924	984	1,047	1,117	1,201	1,256	1,204	1,238	852	737	737	792	856	864	856	886	911	905	711	722	715	589	586	526	618	723	878	1,046	1,229	1,391	1,559	1,732	1,926	2,084	2,253	2,437	2,592	2,760	2,932	3,111	3,286	3,369	3,559	3,757	298	331	359	380	407	436	461	380	365	393	440	511	528
Goodwill and Intangible Assets Numbers are in millions	947	994	985	1,016	980	924	984	1,047	1,117	1,201	1,256	1,204	1,238	852	737	737	792	856	864	856	886	911	905	711	722	715	589	586	526	618	723	878	1,046	1,229	1,391	1,559	1,732	1,926	2,084	2,253	2,437	2,592	2,760	2,932	3,111	3,286	3,369	3,559	3,757	298	331	359	380	407	436	461	380	365	393	440	511	528
Long Term Investments Numbers are in millions	940	1,696	118,667	120,438	121,961	114,592	122,691	123,880	123,475	128,352	122,263	124,762	126,099	121,973	107,872	103,788	100,110	103,914	108,857	114,747	116,035	121,441	122,046	131,974	135,718	144,707	146,867	153,087	165,244	166,954	172,899	154,980	150,244	153,161	155,782	167,907	179,925	185,287	186,000	212,999	223,482	195,108	197,148	204,543	192,273	188,293	188,610	196,154	224,881	173,008	200,325	189,095	208,101	142,871	158,551	169,477	170,599	150,415	152,202	155,070	133,883	135,981
Tax Assets Numbers are in millions	1,166	929	988	1,278	-110,999	1,958	1,710	1,266	-112,402	-117,075	-110,660	-113,200	-1,238	-978,123	-737	-737	-792	-908,296	-864	-856	-886	-923,520	-905	-711	-722	-926,665	-909,396	-924,241	-930,886	-932,548	-932,648	-902,586	-892,122	-893,950	-887,137	-886,430	-890,403	-907,324	-891,297	-911,952	-909,817	-887,947	-870,957	-866,979	-852,222	-850,380	14,639	14,919	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	998,108	1,003,562	-988	-1,278	-10,962	-1,958	-1,710	-1,266	-11,073	-11,277	-11,603	-11,562	1,238	978,123	737	737	792	908,296	864	856	886	923,520	905	711	722	926,665	909,396	924,241	930,886	932,548	932,648	902,586	892,122	893,950	887,137	886,430	890,403	907,324	891,297	911,952	909,817	887,947	870,957	866,979	852,222	850,380	-14,639	-14,919	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	1,011,350	1,017,442	129,795	131,340	10,962	125,445	133,601	134,777	11,073	11,277	11,603	11,562	137,846	133,123	119,056	115,014	111,444	115,432	120,558	126,543	127,956	133,511	134,078	143,867	147,622	156,802	158,976	165,354	177,467	179,348	185,447	167,625	162,742	165,551	168,247	180,313	192,430	198,049	198,856	226,104	236,839	208,758	210,972	218,557	206,506	202,700	203,249	211,073	240,084	185,919	212,933	201,584	220,194	154,803	169,965	180,758	181,580	161,313	163,047	165,983	144,854	147,011
Total Assets Numbers are in millions	1,129,779	1,145,623	1,108,185	1,103,231	1,114,510	1,097,072	1,120,582	1,089,473	1,106,120	1,108,350	1,109,795	1,098,290	1,115,696	1,085,907	1,087,257	1,052,781	1,046,764	1,004,933	1,003,690	993,638	1,000,690	1,019,339	1,040,664	1,002,480	1,028,057	1,012,550	975,847	993,590	1,022,910	1,009,490	983,646	984,609	961,030	994,225	958,642	979,871	989,328	974,969	960,383	966,770	959,423	962,723	926,290	923,725	917,067	932,833	924,347	894,634	900,552	919,415	905,974	886,205	899,513	863,784	864,132	844,917	868,994	851,349	847,417	834,513	827,578	807,686
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	66	380	59	62	66	345	58	63	70	44,085	62	60	64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	153	664,882	645,189	644,641	621,930	634,056	632,014	605,600	622,653	612,010	602,454	577,810	602,085	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	219	665,262	645,248	644,703	621,996	634,401	632,072	605,663	622,723	656,095	602,516	577,870	602,149	458	233	462	232	461	234	464	248	492	243	482	243	482	231	459	238	473	234	464	244	485	238	472	246	488	236	469	252	510	227	452	228	453	226	447	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	42,000	42,000	42,059	42,062	42,066	42,060	44,158	25,163	49,970	63,763	63,762	63,760	63,764	63,764	58,757	48,759	18,860	5,060	5,060	5,059	5,059	5,161	8,160	8,361	8,559	8,756	9,159	12,459	12,858	14,058	19,566	19,580	19,674	19,985	20,086	20,190	20,284	20,589	15,611	15,412	18,296	18,157	15,041	11,895	11,412	10,332	10,234	10,153	20,147	19,868	14,843	14,925	21,608	22,043	24,526	26,209	24,904	25,555	25,405	25,091	26,671	26,722
Deferred Revenue Non-Current Numbers are in millions	1,022,729	1,038,559	41,507	41,510	-555	40,803	43,603	24,608	-555	-1,630	-580	-580	-18,424	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	552	552	552	552	555	1,257	555	555	555	1,630	580	580	580	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	14,690	-650,777	-42,059	-42,062	-66	-42,060	-44,158	-25,163	1,007,702	995,820	-62	-60	17,844	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,079,971	430,334	42,059	42,062	42,000	42,060	44,158	25,163	1,057,672	1,059,583	63,700	63,700	63,764	63,764	58,757	48,759	18,860	5,060	5,060	5,059	5,059	5,161	8,160	8,361	8,559	8,756	9,159	12,459	12,858	14,058	19,566	19,580	19,674	19,985	20,086	20,190	20,284	20,589	15,611	15,412	18,296	18,157	15,041	11,895	11,412	10,332	10,234	10,153	20,147	19,868	14,843	14,925	21,608	22,043	24,526	26,209	24,904	25,555	25,405	25,091	26,671	26,722
Total Liabilities Numbers are in millions	1,079,971	1,095,596	42,059	42,062	42,000	42,060	44,158	25,163	1,057,672	1,059,583	1,060,328	1,048,742	1,066,257	1,036,465	1,039,176	1,004,962	999,017	957,206	954,437	944,013	951,397	970,153	991,712	952,576	978,105	962,591	924,818	943,283	972,586	959,611	933,295	934,231	910,067	942,946	907,616	929,481	938,358	924,282	910,409	919,460	913,561	918,718	882,526	880,968	875,826	890,695	888,181	861,163	866,719	884,756	873,826	852,921	865,795	830,072	830,479	811,102	835,723	817,569	813,993	801,674	801,081	779,665
Equity:
Preferred Stock Numbers are in millions	0	0	0	14	48,152	174	430	0	47,558	47,366	47,501	47,336	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	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	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	33,142	32,806	32,703	32,735	32,423	32,212	32,216	31,984	31,829	31,635	31,714	31,549	31,401	31,184	31,018	30,796	30,689	30,645	30,658	30,687	30,611	30,216	30,172	30,271	29,945	29,770	30,107	29,841	29,406	29,231	29,460	29,117	28,824	28,485	28,299	28,187	27,397	27,049	27,728	27,022	26,279	25,545	25,297	24,847	24,920	24,445	24,030	24,219	24,060	23,949	23,793	24,067	24,185	23,981	23,126	23,534	23,449	23,057	23,323	22,868	22,070	22,079
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,714	1,375	466	-14	762	-174	-430	254	789	1,303	1,873	2,122	2,159	3,321	2,127	2,089	2,129	2,154	3,668	4,011	3,754	4,043	3,849	4,707	5,081	5,263	5,997	5,543	5,995	5,725	5,968	6,339	7,218	7,872	7,801	7,278	8,645	8,709	7,180	5,220	4,512	3,384	3,380	2,822	1,237	2,607	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,773	6,663	6,660	6,646	-41,484	6,493	6,237	6,668	-40,890	-40,696	-40,775	-40,610	6,727	5,773	5,775	5,776	5,776	5,776	5,775	5,775	5,776	5,776	5,777	5,777	5,777	5,778	5,780	5,780	5,781	5,780	5,781	5,783	5,783	5,783	5,783	5,783	5,784	5,784	5,922	5,923	5,924	5,928	5,943	5,943	5,944	5,944	2,996	110	634	1,571	-785	76	394	592	1,392	1,146	687	1,590	971	842	-4,703	-3,190
Total Shareholders Equity Numbers are in millions	49,690	49,905	48,890	48,442	48,914	47,766	47,514	47,967	48,347	48,669	49,374	49,458	49,348	49,339	47,981	47,722	47,655	47,636	49,162	49,534	49,202	49,096	48,859	49,816	49,864	49,872	50,945	50,225	50,243	49,797	50,270	50,300	50,886	51,201	50,944	50,309	50,887	50,603	49,891	47,226	45,776	43,918	43,681	42,673	41,162	42,057	36,087	33,390	33,755	34,581	32,069	33,204	33,640	33,634	33,579	33,741	33,197	33,708	33,355	32,771	26,428	27,950
Total Equity Numbers are in millions	49,808	50,023	49,006	48,558	49,027	47,878	47,622	48,073	48,448	48,767	49,467	49,548	49,439	49,442	48,081	47,819	47,747	47,727	49,253	49,625	49,293	49,186	48,950	49,903	49,950	49,957	51,029	50,307	50,324	49,879	50,351	50,378	50,963	51,279	51,026	50,390	50,970	50,687	49,974	47,310	45,862	44,005	43,764	42,757	41,241	42,138	36,166	33,471	33,833	34,659	32,148	33,284	33,718	33,712	33,653	33,815	33,271	33,780	33,424	32,839	26,497	28,021
Total Liabilities & Shareholders Equity Numbers are in millions	1,129,779	1,145,619	1,108,185	1,103,231	1,114,510	1,097,072	1,120,582	1,089,473	1,106,120	1,108,350	1,109,795	1,098,290	1,115,696	1,085,907	1,087,257	1,052,781	1,046,764	1,004,933	1,003,690	993,638	1,000,690	1,019,339	1,040,664	1,002,480	1,028,057	1,012,550	975,847	993,590	1,022,910	1,009,490	983,646	984,609	961,030	994,225	958,642	979,871	989,328	974,969	960,383	966,770	959,423	962,723	926,290	923,725	917,067	932,833	924,347	894,634	900,552	919,415	905,974	886,205	899,513	863,784	864,132	844,917	868,994	851,349	847,417	834,513	827,578	807,686

The Tottori Bank, Ltd.

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