
The Awa Bank, Ltd.
TSE:8388.T
2617 (JPY) • At close May 9, 2025
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
| 402,273 | 482,868 | 690,236 | 632,773 | 287,164 | 255,631 | 256,640 | 165,383 | 216,516 | 200,269 | 195,395 | 147,926 | 262,648 | 230,830 | 158,620 | 99,317 | 38,624 | 47,095 | 80,079 | 122,228 |
Short Term Investments
| 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
| 402,273 | 482,868 | 690,236 | 632,773 | 287,164 | 255,631 | 256,640 | 165,383 | 216,516 | 200,269 | 195,395 | 147,926 | 262,648 | 230,830 | 158,620 | 99,317 | 38,624 | 47,095 | 80,079 | 122,228 |
Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 1,918,465 | 0 | 1,797,173 | 1,756,050 | 1,706,973 | 1,684,329 | 1,640,432 | 1,658,114 | 1,691,815 | 1,711,182 | 1,641,241 | 1,652,011 | 0 | 0 |
Total Current Assets
| 402,273 | 482,868 | 690,236 | 632,773 | 287,164 | 255,631 | 2,175,105 | 2,067,375 | 2,013,689 | 1,956,319 | 1,902,368 | 1,832,255 | 1,903,080 | 1,888,944 | 1,850,435 | 1,810,499 | 1,679,865 | 1,699,106 | 80,079 | 122,228 |
Non-Current Assets: | ||||||||||||||||||||
Property, Plant & Equipment, Net
| 38,346 | 38,438 | 38,147 | 36,733 | 37,396 | 35,331 | 34,123 | 33,423 | 33,665 | 31,373 | 32,193 | 33,063 | 32,973 | 33,581 | 33,343 | 34,093 | 60,375 | 61,705 | 35,603 | 36,731 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 3,992 | 4,515 | 4,528 | 4,954 | 5,164 | 4,143 | 3,453 | 3,184 | 2,900 | 3,329 | 3,181 | 3,196 | 3,266 | 2,890 | 2,006 | 2,253 | 4,997 | 5,370 | 0 | 0 |
Goodwill and Intangible Assets
| 3,992 | 4,515 | 4,528 | 4,954 | 5,164 | 4,143 | 3,453 | 3,184 | 2,900 | 3,329 | 3,181 | 3,196 | 3,266 | 2,890 | 2,006 | 2,253 | 4,997 | 5,370 | 0 | 0 |
Long Term Investments
| 1,051,242 | 936,187 | 1,033,261 | 1,003,401 | 997,494 | 1,052,044 | 1,071,930 | 1,101,947 | 1,065,887 | 1,096,441 | 1,009,729 | 1,000,807 | 870,957 | 831,188 | 787,092 | 733,416 | 733,670 | 752,909 | 715,093 | 658,430 |
Tax Assets
| 0 | -893,234 | -990,586 | -961,714 | -954,934 | -1,012,570 | 18 | 146 | 194 | -2,852,491 | -2,716,702 | -2,685,136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 2,416,685 | -42,953 | -42,675 | -41,687 | -42,560 | -39,474 | -18 | -146 | -194 | 2,852,491 | 2,716,702 | 2,685,136 | 0 | 0 | 0 | 0 | 0 | 0 | -750,696 | -695,161 |
Total Non-Current Assets
| 3,510,265 | 42,953 | 42,675 | 41,687 | 42,560 | 39,474 | 1,109,506 | 1,138,554 | 1,102,452 | 1,131,143 | 1,045,103 | 1,037,066 | 907,196 | 867,659 | 822,441 | 769,762 | 799,042 | 819,984 | 750,696 | 695,161 |
Total Assets
| 3,922,560 | 3,850,329 | 3,977,726 | 3,866,075 | 3,376,210 | 3,330,769 | 3,284,611 | 3,205,929 | 3,116,141 | 3,087,462 | 2,947,471 | 2,869,321 | 2,810,276 | 2,756,603 | 2,672,876 | 2,580,261 | 2,478,907 | 2,519,090 | 2,427,134 | 2,426,482 |
Liabilities & Equity: | ||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||
Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities
| 77 | 72 | 76 | 65 | 75 | 75 | 1,706,720 | 96 | 1,463,232 | 92 | 75 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Non-Current Liabilities: | ||||||||||||||||||||
Long Term Debt
| 118,328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51,112 | 28,760 | 43,482 | 25,154 | 26,959 | 24,483 | 31,500 | 0 | 0 | 38,831 | 40,977 |
Deferred Revenue Non-Current
| 0 | 116,111 | -18,118 | -24,207 | -9,245 | -20,781 | -23,411 | -21,800 | -18,938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 11,999 | 18,118 | 24,207 | 9,245 | 20,781 | 23,411 | 21,800 | 18,938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 3,471,611 | -128,110 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51,112 | -28,760 | -43,482 | 2,564,397 | -26,959 | -24,483 | -31,500 | 0 | 0 | 2,207,898 | -40,977 |
Total Non-Current Liabilities
| 3,589,939 | 128,110 | 307,320 | 279,055 | 112,080 | 66,430 | 3,002,608 | 2,933,246 | 2,858,199 | 2,830,172 | 2,725,473 | 2,656,168 | 79,182 | 83,107 | 73,986 | 77,722 | 46,998 | 55,119 | 63,886 | 70,255 |
Total Liabilities
| 3,589,939 | 3,571,568 | 3,689,323 | 3,573,182 | 3,123,849 | 3,058,439 | 3,002,608 | 2,933,246 | 2,858,199 | 2,830,172 | 2,725,473 | 2,656,168 | 2,625,574 | 2,583,465 | 2,505,557 | 2,434,518 | 2,312,926 | 2,341,853 | 2,267,865 | 2,282,648 |
Equity: | ||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 23,452 | 23,452 | 23,452 | 23,452 | 23,452 | 23,452 | 23,452 | 23,452 | 23,452 | 23,452 | 23,452 | 23,452 | 23,452 | 23,452 | 23,452 | 23,452 | 23,452 | 23,452 | 23,452 | 23,452 |
Retained Earnings
| 197,890 | 189,153 | 185,469 | 176,045 | 169,299 | 160,069 | 158,143 | 148,085 | 137,809 | 130,277 | 119,624 | 110,749 | 103,830 | 101,963 | 99,881 | 96,962 | 96,322 | 91,954 | 85,053 | 76,901 |
Accumulated Other Comprehensive Income/Loss
| 93,712 | 46,896 | 63,477 | 76,818 | 42,397 | 68,782 | 75,535 | 74,897 | 68,873 | 77,060 | 52,739 | 52,707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 17,568 | 19,260 | 16,006 | 93,396 | 17,213 | 87,809 | 10,919 | 13,418 | 16,156 | 15,505 | 15,164 | 15,410 | 15,031 | 14,569 | 16,088 | 15,517 | 16,149 | 16,059 | 11,213 | 11,483 |
Total Shareholders Equity
| 332,622 | 278,761 | 288,403 | 292,893 | 252,361 | 271,330 | 268,049 | 259,852 | 246,290 | 246,293 | 210,979 | 202,317 | 174,482 | 163,592 | 158,626 | 137,708 | 157,854 | 169,371 | 152,308 | 137,596 |
Total Equity
| 332,622 | 278,761 | 288,403 | 292,893 | 252,361 | 272,330 | 282,003 | 272,683 | 257,942 | 257,290 | 221,998 | 213,153 | 184,702 | 173,138 | 167,319 | 145,743 | 165,981 | 177,237 | 159,269 | 143,834 |
Total Liabilities & Shareholders Equity
| 3,922,560 | 3,850,329 | 3,977,726 | 3,866,075 | 3,376,210 | 3,330,769 | 3,284,611 | 3,205,929 | 3,116,141 | 3,087,462 | 2,947,471 | 2,869,321 | 2,810,276 | 2,756,603 | 2,672,876 | 2,580,261 | 2,478,907 | 2,519,090 | 2,427,134 | 2,426,482 |