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

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8386.T
Financials

2514 (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	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	-1,049,688	1,080,562	995,861	962,325	1,190,272	1,197,854	971,506	1,014,813	1,118,320	1,115,997	1,156,466	939,112	1,073,660	893,016	859,866	832,586	776,583	652,010	810,743	939,125	944,870	829,933	782,872	817,872	814,197	706,534	458,647	494,686	627,119	551,313	554,684	504,544	484,206	405,424	315,456	362,827	434,510	305,246	326,805	245,377	258,990	390,388	201,483	362,320	245,364	136,427	123,266	149,278	186,127	224,295	151,013	231,151	289,977	213,724	181,286	187,721	189,613	257,300	151,926	229,497	211,528	156,016
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	-1,049,688	1,080,562	995,861	962,325	1,190,272	1,197,854	971,506	1,014,813	1,118,320	1,115,997	1,156,466	939,112	1,073,660	893,016	859,866	832,586	776,583	652,010	810,743	939,125	944,870	829,933	782,872	817,872	814,197	706,534	458,647	494,686	627,119	551,313	554,684	504,544	484,206	405,424	315,456	362,827	434,510	305,246	326,805	245,377	258,990	390,388	201,483	362,320	245,364	136,427	123,266	149,278	186,127	224,295	151,013	231,151	289,977	213,724	181,286	187,721	189,613	257,300	151,926	229,497	211,528	156,016
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	1,108,820	1,146,858	1,061,336	1,026,007	1,245,640	1,252,711	1,035,892	1,069,403	1,172,037	1,177,053	3,211,634	3,160,338	3,113,517	3,143,590	3,124,272	3,065,001	3,050,313	2,969,722	2,979,882	2,965,732	2,952,529	2,934,432	2,945,173	2,923,635	2,964,796	2,959,998	2,936,375	2,888,019	2,862,239	2,861,249	2,897,179	2,862,827	2,827,646	2,821,835	2,825,791	2,792,023	2,762,582	2,775,769	2,766,743	2,729,016	2,705,894	2,685,014	2,671,331	2,627,252	2,609,079	2,595,676	2,570,621	2,500,341	2,474,206	2,490,167	2,460,356	2,424,096	2,410,580	2,476,550	2,430,607	2,389,297	2,428,775	2,449,431	2,487,224	2,438,318	2,573,993	2,546,048
Total Current Assets Numbers are in millions	1,108,820	1,146,858	995,861	962,325	1,190,272	1,197,854	971,506	1,014,813	1,118,320	1,115,997	1,156,466	939,112	4,187,177	4,036,606	3,984,138	3,897,587	3,826,896	3,621,732	3,790,625	3,904,857	3,897,399	3,764,365	3,728,045	3,741,507	3,778,993	3,666,532	3,395,022	3,382,705	3,489,358	3,412,562	3,451,863	3,367,371	3,311,852	3,227,259	3,141,247	3,154,850	3,197,092	3,081,015	3,093,548	2,974,393	2,964,884	3,075,402	2,872,814	2,989,572	2,854,443	2,732,103	2,693,887	2,649,619	2,660,333	2,714,462	2,611,369	2,655,247	2,700,557	2,690,274	2,611,893	2,577,018	2,618,388	2,706,731	2,639,150	2,667,815	2,785,521	2,702,064
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	37,589	37,348	37,358	37,062	36,874	36,867	36,909	36,736	36,944	37,134	37,292	37,285	37,201	37,368	37,239	37,167	37,228	37,319	37,785	38,043	38,720	38,645	40,174	40,162	40,255	40,503	40,780	41,100	41,180	41,404	41,910	42,209	42,511	42,810	42,844	43,073	43,404	43,716	43,936	44,368	44,615	45,041	45,311	45,404	44,989	44,910	44,844	44,656	44,461	44,677	45,425	45,569	45,487	44,470	44,659	44,264	44,357	42,533	42,858	43,490	44,283	44,329
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	6	0	0	0	33	0	0	0	59	0	0	0	102	0	0	0	144	0	0	47	0
Intangible Assets Numbers are in millions	0	4,841	4,610	4,268	4,365	4,406	4,127	4,459	4,624	4,654	4,683	4,874	4,856	5,041	5,230	5,496	5,802	5,897	6,017	6,290	6,543	6,665	6,793	6,913	6,682	6,157	5,812	5,805	5,201	4,990	4,580	4,320	4,118	4,021	4,008	4,209	4,474	4,625	4,658	4,777	4,717	4,726	4,715	4,757	4,958	4,963	5,250	5,516	5,710	5,896	6,315	6,514	6,796	6,800	6,968	6,555	6,218	5,177	5,169	5,217	5,349	5,532
Goodwill and Intangible Assets Numbers are in millions	4,609,565	4,841	4,610	4,268	4,365	4,406	4,127	4,459	4,624	4,654	4,683	4,874	4,856	5,041	5,230	5,496	5,802	5,897	6,017	6,290	6,543	6,665	6,793	6,913	6,682	6,157	5,812	5,805	5,201	4,990	4,580	4,320	4,118	4,021	4,008	4,209	4,474	4,625	4,658	4,777	4,717	4,732	4,715	4,757	4,958	4,996	5,250	5,516	5,710	5,955	6,315	6,514	6,796	6,902	6,968	6,555	6,218	5,321	5,169	5,217	5,396	5,532
Long Term Investments Numbers are in millions	42,419	45,538	1,171,084	1,181,545	1,152,163	1,079,624	1,027,485	1,108,605	1,236,781	1,303,322	1,284,932	1,358,225	1,328,999	1,296,554	1,268,656	1,294,398	1,319,943	1,288,998	1,181,780	1,037,854	1,042,300	1,085,949	1,076,243	1,204,195	1,135,996	1,063,869	1,415,507	1,390,467	1,505,514	1,467,582	1,509,217	1,345,103	1,368,266	1,445,571	1,543,794	1,457,078	1,475,141	1,485,749	1,444,632	1,401,293	1,404,039	1,368,036	1,383,540	1,273,222	1,261,242	1,352,320	1,349,785	1,317,670	1,260,158	1,253,802	1,213,707	1,195,397	1,195,610	1,120,425	1,139,671	1,132,686	1,130,389	1,090,207	1,056,571	997,787	993,761	1,020,341
Tax Assets Numbers are in millions	722	722	731	723	-1,110,924	732	4,494	1,277	-1,195,213	-1,261,534	-1,242,957	-1,316,066	-4,856	777	-5,230	-5,496	-5,802	-4,258,720	-6,017	-6,290	-6,543	-4,020,381	-6,793	-6,913	-6,682	-4,023,867	-5,812	-5,805	-5,201	-4,328,831	-4,580	-4,320	-4,118	-4,267,406	-4,008	-4,209	-4,474	-4,261,518	-4,658	-4,777	-4,717	-4,053,050	-4,715	-4,757	-4,958	-3,947,996	-5,250	50,172	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	128,156	4,605,343	-731	-723	-41,239	-732	-4,494	-1,277	-41,568	-41,788	-41,975	-42,159	4,856	-777	5,230	5,496	5,802	4,258,720	6,017	6,290	6,543	4,020,381	6,793	6,913	6,682	4,023,867	5,812	5,805	5,201	4,328,831	4,580	4,320	4,118	4,267,406	4,008	4,209	4,474	4,261,518	4,658	4,777	4,717	4,053,050	4,715	4,757	4,958	3,947,996	5,250	-50,172	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	4,818,451	4,693,792	1,213,052	1,222,875	41,239	1,120,897	1,068,521	1,149,800	41,568	41,788	41,975	42,159	1,371,056	1,338,963	1,311,125	1,337,061	1,362,973	1,332,214	1,225,582	1,082,187	1,087,563	1,131,259	1,123,210	1,251,270	1,182,933	1,110,529	1,462,099	1,437,372	1,551,895	1,513,976	1,555,707	1,391,632	1,414,895	1,492,402	1,590,646	1,504,360	1,523,019	1,534,090	1,493,226	1,450,438	1,453,371	1,417,809	1,433,566	1,323,383	1,311,189	1,402,226	1,399,879	1,367,842	1,310,329	1,304,434	1,265,447	1,247,480	1,247,893	1,171,797	1,191,298	1,183,505	1,180,964	1,138,061	1,104,598	1,046,494	1,043,440	1,070,202
Total Assets Numbers are in millions	5,927,271	5,840,650	5,763,285	5,753,159	5,874,243	5,809,359	5,583,245	5,636,428	5,734,323	5,747,266	5,695,007	5,499,834	5,558,233	5,375,569	5,295,263	5,234,648	5,189,869	4,953,946	5,016,207	4,987,044	4,984,962	4,895,624	4,851,255	4,992,777	4,961,926	4,777,061	4,857,121	4,820,077	5,041,253	4,926,538	5,007,570	4,759,003	4,726,747	4,719,661	4,731,893	4,659,210	4,720,111	4,615,105	4,586,774	4,424,831	4,418,255	4,493,211	4,306,380	4,312,955	4,165,632	4,134,329	4,093,766	4,017,461	3,970,662	4,018,896	3,876,816	3,902,727	3,948,450	3,862,071	3,803,191	3,760,523	3,799,352	3,844,792	3,743,748	3,714,309	3,828,961	3,772,266
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	16,613	156,376	18,715	49,889	42,195	158,649	20,112	65,753	58,622	460,777	56,171	89,920	80,093	334,973	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	18,240	3,487,679	3,435,500	3,432,038	3,468,790	3,455,911	3,347,944	3,324,115	4,512,435	4,367,581	3,324,000	4,336,591	4,407,511	4,303,144	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	34,853	3,644,055	3,454,215	3,481,927	3,510,985	3,614,560	3,368,056	3,389,868	4,571,057	4,828,358	3,380,171	4,426,511	4,487,604	4,638,117	0	0	0	29	0	0	0	25	0	0	0	39	0	0	0	33	0	0	0	40	0	0	0	23	0	0	0	26	0	0	0	19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	640,925	474,507	613,161	609,672	682,807	644,792	527,627	571,934	560,966	723,869	656,397	466,114	475,012	405,420	374,808	413,934	359,508	340,390	332,464	303,277	273,924	312,994	284,064	325,889	276,702	258,284	243,856	262,965	386,076	257,793	313,244	164,710	187,763	119,981	117,028	155,783	168,760	186,703	201,867	173,810	168,982	169,678	154,131	132,230	145,393	135,569	183,393	132,301	117,748	114,432	100,621	95,165	87,350	76,164	76,090	91,406	86,512	96,399	90,208	99,801	162,469	160,118
Deferred Revenue Non-Current Numbers are in millions	4,792,010	4,729,827	597,114	597,650	-13,510	636,667	522,545	566,857	-6,207	-11,257	-14,721	-17,705	-16,749	-17,156	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	25,447	26,473	16,047	12,022	13,510	8,125	5,082	5,077	6,207	11,257	14,721	17,705	16,749	17,156	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	104,316	-3,363,399	-613,161	-609,672	-42,195	-644,792	-527,627	-571,934	4,899,086	4,739,063	-15,371	34,476	4,790,216	4,678,452	4,639,569	4,550,106	4,568,054	4,363,727	4,396,545	4,397,388	4,425,856	4,296,056	4,282,361	4,364,877	4,376,866	4,215,174	4,298,479	4,250,667	4,352,640	4,375,619	4,399,759	4,315,264	4,262,466	4,317,652	4,317,925	4,216,948	4,245,310	4,132,928	4,100,407	3,977,245	3,985,946	4,066,685	3,884,111	3,922,786	3,768,675	3,747,339	3,677,568	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	5,562,698	1,867,408	613,161	609,672	640,612	644,792	527,627	571,934	5,460,052	5,462,932	641,026	500,590	5,265,228	5,083,872	5,014,377	4,964,040	4,927,562	4,704,117	4,729,009	4,700,665	4,699,780	4,609,050	4,566,425	4,690,766	4,653,568	4,473,458	4,542,335	4,513,632	4,738,716	4,633,412	4,713,003	4,479,974	4,450,229	4,437,633	4,434,953	4,372,731	4,414,070	4,319,631	4,302,274	4,151,055	4,154,928	4,236,363	4,038,242	4,055,016	3,914,068	3,882,908	3,860,961	132,301	117,748	114,432	100,621	95,165	87,350	76,164	76,090	91,406	86,512	96,399	90,208	99,801	162,469	160,118
Total Liabilities Numbers are in millions	5,597,551	5,511,463	613,161	609,672	640,612	644,792	527,627	571,934	5,460,052	5,462,932	5,400,772	5,203,615	5,265,228	5,083,872	5,014,377	4,964,040	4,927,562	4,704,117	4,729,009	4,700,665	4,699,780	4,609,050	4,566,425	4,690,766	4,653,568	4,473,458	4,542,335	4,513,632	4,738,716	4,633,412	4,713,003	4,479,974	4,450,229	4,437,633	4,434,953	4,372,731	4,414,070	4,319,631	4,302,274	4,151,055	4,154,928	4,236,363	4,038,242	4,055,016	3,914,068	3,882,908	3,860,961	3,799,646	3,750,111	3,791,042	3,659,298	3,683,809	3,727,450	3,641,669	3,579,993	3,539,293	3,578,753	3,619,360	3,527,264	3,495,548	3,624,572	3,558,280
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	265,593	0	0	0	258,664	257,150	255,286	253,004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	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	197,752	194,802	192,126	191,082	190,502	187,908	185,733	185,730	185,597	183,444	181,572	179,289	175,779	173,620	173,026	170,618	168,793	173,374	171,050	169,479	167,852	167,615	167,084	168,050	165,555	164,359	163,109	161,569	159,658	160,985	160,678	157,283	157,144	153,335	153,889	150,921	149,032	143,886	145,280	140,943	137,795	138,689	139,442	136,547	133,967	129,575	130,513	127,250	125,455	125,848	123,631	124,158	123,598	122,015	122,625	119,749	118,515	118,938	115,498	115,430	115,666	118,003
Accumulated Other Comprehensive Income/Loss Numbers are in millions	56,897	59,278	36,115	25,882	30,224	17,941	4,559	9,818	15,607	27,184	38,949	43,215	43,554	65,737	42,124	34,252	27,706	10,647	50,338	51,091	51,556	53,192	51,979	68,239	67,089	63,533	75,963	69,161	66,720	58,621	60,529	48,088	46,064	54,440	68,400	60,522	82,141	76,493	64,045	57,320	50,348	43,179	53,810	46,191	41,763	46,215	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	37,743	37,784	37,823	37,825	-227,824	37,926	37,914	37,917	-222,919	-220,766	-218,894	-216,611	36,350	15,018	28,414	28,416	28,486	28,486	28,488	28,487	28,452	28,445	28,445	28,400	28,392	28,389	28,392	28,393	28,837	20,111	20,074	20,108	19,923	18,741	19,251	19,883	19,798	20,190	20,316	20,862	20,806	20,738	20,704	21,224	22,061	21,985	48,839	37,320	41,988	49,032	41,011	41,985	44,768	45,863	48,301	49,389	50,057	54,559	49,483	51,928	37,746	45,017
Total Shareholders Equity Numbers are in millions	329,714	329,186	303,386	292,111	295,817	281,097	265,528	270,787	274,271	284,334	294,235	296,219	293,005	291,697	280,886	270,608	262,307	249,829	287,198	286,379	285,182	286,574	284,830	302,011	298,358	293,603	304,786	296,445	292,537	277,039	278,603	262,801	260,453	263,838	278,862	268,648	288,293	277,891	266,963	256,447	246,271	239,928	251,278	241,284	235,113	235,097	216,674	201,892	204,765	212,202	201,964	203,465	205,688	205,200	208,248	206,460	205,894	210,819	202,303	204,680	190,734	200,342
Total Equity Numbers are in millions	329,714	329,186	303,386	292,111	295,817	281,097	265,528	270,787	274,271	284,334	294,235	296,219	293,005	291,697	280,886	270,608	262,307	249,829	287,198	286,379	285,182	286,574	284,830	302,011	308,358	303,603	314,786	306,445	302,537	293,126	294,567	279,029	276,518	282,028	296,940	286,479	306,041	295,474	284,500	273,776	263,327	256,848	268,138	257,939	251,564	251,421	232,805	217,815	220,551	227,854	217,518	218,918	221,000	220,402	223,198	221,230	220,599	225,432	216,484	218,761	204,389	213,986
Total Liabilities & Shareholders Equity Numbers are in millions	5,927,271	5,840,649	5,763,285	5,753,159	5,874,243	5,809,359	5,583,245	5,636,428	5,734,323	5,747,266	5,695,007	5,499,834	5,558,233	5,375,569	5,295,263	5,234,648	5,189,869	4,953,946	5,016,207	4,987,044	4,984,962	4,895,624	4,851,255	4,992,777	4,961,926	4,777,061	4,857,121	4,820,077	5,041,253	4,926,538	5,007,570	4,759,003	4,726,747	4,719,661	4,731,893	4,659,210	4,720,111	4,615,105	4,586,774	4,424,831	4,418,255	4,493,211	4,306,380	4,312,955	4,165,632	4,134,329	4,093,766	4,017,461	3,970,662	4,018,896	3,876,816	3,902,727	3,948,450	3,862,071	3,803,191	3,760,523	3,799,352	3,844,792	3,743,748	3,714,309	3,828,961	3,772,266

The Hyakujushi Bank, Ltd.

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