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

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8386.T
Financials

2473 (JPY) • At close September 18, 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	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
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
Other Current Assets Numbers are in millions	1,146,858	1,252,711	3,286,159	3,143,590	2,969,722	2,934,432	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	1,146,858	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	37,348	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	6	33	59	102	144	47	62	0	0	0
Intangible Assets Numbers are in millions	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	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	45,538	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	722	-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	4,605,343	-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	4,693,792	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	5,840,650	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
Short Term Debt Numbers are in millions	156,376	158,649	460,777	334,973	334,890	195,860	77,395	218,529	170,039	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
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
Other Current Liabilities Numbers are in millions	3,487,679	3,455,911	4,367,581	4,303,144	2,766,036	2,625,955	2,538,018	2,405,392	2,139,984	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	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	474,507	644,792	723,869	405,420	340,390	312,994	258,284	257,793	119,981	186,703	169,678	135,569	114,432	76,164	96,399	162,469	69,601	109,310	137,343	92,710
Deferred Revenue Non-Current Numbers are in millions	4,729,827	-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	26,473	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	-3,363,399	-20,360	4,739,063	4,678,452	4,363,727	4,296,056	4,215,174	4,375,619	4,317,652	4,132,928	4,066,685	3,747,339	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	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	5,511,463	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	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
Retained Earnings Numbers are in millions	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	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	29,919	-225,230	-220,766	-210,942	-210,696	-204,937	28,390	20,113	18,741	20,190	20,738	21,985	49,032	45,863	54,559	37,746	69,776	98,703	90,148	61,142
Total Shareholders Equity Numbers are in millions	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	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	5,840,649	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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