The Hyakujushi Bank, Ltd. (8386.T) - Balance Sheet Statement

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8386.T
Financials

4060 (JPY) • At close June 2, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	1,080,562	1,197,854	1,115,997	893,016	652,010	829,933	706,534	551,313	405,424	305,246	390,388	136,427	224,295	213,724	257,300	211,528	132,034	129,585	130,758	188,930
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
Cash and Short Term Investments Numbers are in millions	0	1,080,562	1,197,854	1,115,997	893,016	652,010	829,933	706,534	551,313	405,424	305,246	390,388	136,427	224,295	213,724	257,300	211,528	132,034	129,585	130,758	188,930
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
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
Other Current Assets Numbers are in millions	906,763	0	0	0	0	0	0	2,959,998	2,861,249	2,821,835	2,775,769	2,685,014	2,595,676	2,490,167	2,476,550	2,449,431	2,573,993	2,482,344	2,415,176	0	0
Total Current Assets Numbers are in millions	906,763	1,080,562	1,197,854	1,115,997	893,016	652,010	829,933	3,666,532	3,412,562	3,227,259	3,081,015	3,075,402	2,732,103	2,714,462	2,690,274	2,706,731	2,785,521	2,614,378	2,544,761	130,758	188,930
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	37,520	37,348	36,867	37,134	37,368	37,319	38,645	40,503	41,404	42,810	43,716	45,041	44,910	44,677	44,470	42,533	44,283	65,395	65,368	71,011	74,405
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	6	33	59	102	144	47	62	0	0	0
Intangible Assets Numbers are in millions	0	4,841	4,406	4,654	5,041	5,897	6,665	6,157	4,990	4,021	4,625	4,726	4,963	5,896	6,800	5,177	5,349	7,801	8,796	0	0
Goodwill and Intangible Assets Numbers are in millions	5,407	4,841	4,406	4,654	5,041	5,897	6,665	6,157	4,990	4,021	4,625	4,732	4,996	5,955	6,902	5,321	5,396	7,863	8,796	0	0
Long Term Investments Numbers are in millions	0	0	1,079,624	1,303,322	1,296,554	1,288,998	1,085,949	1,063,869	1,467,582	1,445,571	1,485,749	1,368,036	1,352,320	1,253,802	1,120,425	1,090,207	993,761	994,289	1,022,628	994,157	922,201
Tax Assets Numbers are in millions	732	0	-1,038,351	-1,261,534	-1,254,145	-1,245,782	-1,040,639	845	927	1,206	-4,261,518	-4,053,050	-3,947,996	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-43,659	4,717,899	-41,273	-41,788	-42,409	-43,216	-45,310	-845	-927	-1,206	4,261,518	4,053,050	3,947,996	0	0	0	0	0	0	-1,065,168	-996,606
Total Non-Current Assets Numbers are in millions	0	4,760,088	41,273	41,788	42,409	43,216	45,310	1,110,529	1,513,976	1,492,402	1,534,090	1,417,809	1,402,226	1,304,434	1,171,797	1,138,061	1,043,440	1,067,547	1,096,792	1,065,168	996,606
Total Assets Numbers are in millions	5,753,583	5,840,650	5,809,359	5,747,266	5,375,569	4,953,946	4,895,624	4,777,061	4,926,538	4,719,661	4,615,105	4,493,211	4,134,329	4,018,896	3,862,071	3,844,792	3,828,961	3,681,925	3,641,553	3,556,002	3,480,313
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
Short Term Debt Numbers are in millions	8,286	156,376	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
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
Other Current Liabilities Numbers are in millions	17,702	3,487,679	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	25,988	3,644,055	3,614,560	4,828,358	4,638,117	3,100,926	2,821,815	2,615,413	2,623,921	2,310,023	23	26	19	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	613,505	474,507	486,143	275,788	0	0	0	0	0	0	186,703	169,678	135,569	44,081	44,094	51,056	47,188	69,601	55,918	0	57,047
Deferred Revenue Non-Current Numbers are in millions	0	0	-8,125	-11,257	-17,156	-5,103	-18,480	-23,287	-20,563	-15,952	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	22,983	0	8,125	11,257	17,156	5,103	18,480	23,287	20,563	15,952	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-636,488	1,392,901	-486,143	-275,788	0	0	0	0	0	0	-186,703	-169,678	-135,569	3,683,249	-44,094	-51,056	-47,188	-69,601	-55,918	0	-57,047
Total Non-Current Liabilities Numbers are in millions	0	1,867,408	624,432	5,462,932	5,083,872	4,704,117	4,609,050	4,473,458	4,633,412	4,437,633	4,319,631	4,236,363	3,882,908	114,432	76,164	96,399	162,469	69,601	109,310	137,343	92,710
Total Liabilities Numbers are in millions	5,425,301	5,511,465	624,432	5,462,932	5,083,872	4,704,117	4,609,050	4,473,458	4,633,412	4,437,633	4,319,631	4,236,363	3,882,908	3,791,042	3,641,669	3,619,360	3,624,572	3,439,960	3,386,404	3,323,682	3,289,542
Equity:
Preferred Stock Numbers are in millions	0	0	255,204	249,223	239,358	239,182	233,381	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	37,322	37,322	37,322	37,322	37,322	37,322	37,322	37,322	37,322	37,322	37,322	37,322	37,322	37,322	37,322	37,322	37,322	37,322	37,322	37,322	37,322
Retained Earnings Numbers are in millions	204,899	194,802	187,908	183,444	173,620	173,374	167,615	164,359	160,985	153,335	143,886	138,689	129,575	125,848	122,015	118,938	115,666	119,876	114,661	102,024	90,408
Accumulated Other Comprehensive Income/Loss Numbers are in millions	48,536	67,143	25,893	35,111	52,339	10,647	53,193	63,532	58,619	54,440	76,493	43,179	46,215	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	37,508	29,919	55,867	63,568	28,415	28,486	28,445	28,390	78,732	18,741	20,190	63,917	21,985	21,656	23,484	23,503	23,481	23,546	21,233	22,783	21,017
Total Shareholders Equity Numbers are in millions	328,265	329,186	281,097	284,334	291,697	249,829	286,574	293,603	277,039	263,838	277,891	239,928	235,097	212,202	205,200	210,819	190,734	226,974	250,686	229,494	188,872
Total Equity Numbers are in millions	328,265	329,186	281,097	284,334	291,697	249,829	286,574	303,603	293,126	282,028	295,474	256,848	251,421	227,854	220,402	225,432	204,389	241,965	255,149	232,320	190,771
Total Liabilities & Shareholders Equity Numbers are in millions	5,753,583	5,840,650	5,809,359	5,747,266	5,375,569	4,953,946	4,895,624	4,777,061	4,926,538	4,719,661	4,615,105	4,493,211	4,134,329	4,018,896	3,862,071	3,844,792	3,828,961	3,681,925	3,641,553	3,556,002	3,480,313

The Hyakujushi Bank, Ltd.

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