The Awa Bank, Ltd. (8388.T) - Quarterly Balance Statement

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8388.T
Financials

2478 (JPY) • At close October 18, 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	2009 Q1	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	395,975	402,273	542,740	457,737	491,253	482,868	424,464	415,052	559,104	690,236	689,281	686,905	701,103	632,773	549,360	510,815	396,279	287,164	258,172	286,512	286,611	255,631	194,366	328,583	260,877	256,640	214,945	183,317	256,159	165,383	262,503	241,859	250,209	216,516	162,253	176,539	209,627	200,269	261,446	181,114	164,846	195,395	182,337	171,479	257,903	147,926	145,774	227,724	199,807	262,648	238,846	238,585	332,594	230,830	169,799	147,193	160,223	158,620	119,409	96,368	123,319	99,317	77,730
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	0
Cash and Short Term Investments Numbers are in millions	395,975	402,273	542,740	457,737	491,253	482,868	424,464	415,052	559,104	690,236	689,281	686,905	701,103	632,773	549,360	510,815	396,279	287,164	258,172	286,512	286,611	255,631	194,366	328,583	260,877	256,640	214,945	183,317	256,159	165,383	262,503	241,859	250,209	216,516	162,253	176,539	209,627	200,269	261,446	181,114	164,846	195,395	182,337	171,479	257,903	147,926	145,774	227,724	199,807	262,648	238,846	238,585	332,594	230,830	169,799	147,193	160,223	158,620	119,409	96,368	123,319	99,317	77,730
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	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	0
Other Current Assets Numbers are in millions	405,949	412,295	570,013	512,667	594,275	633,503	595,856	554,015	672,002	718,474	2,188,528	2,163,640	2,207,972	2,188,214	2,128,348	2,113,593	2,082,536	2,048,992	2,026,504	2,015,880	1,981,672	1,983,620	1,934,767	1,928,795	1,930,616	1,918,465	1,860,523	1,865,211	1,856,467	1,901,992	1,829,029	1,781,847	1,790,308	1,797,173	1,813,221	1,793,291	1,777,655	1,756,050	1,738,505	1,711,998	1,765,580	1,706,973	1,699,871	1,663,934	1,661,987	1,684,329	1,682,643	1,673,915	1,691,581	1,640,432	1,615,849	1,636,115	1,612,278	1,658,114	1,688,071	1,631,838	1,666,719	1,691,815	1,702,472	1,722,780	1,744,519	1,711,182	1,716,111
Total Current Assets Numbers are in millions	395,975	412,295	542,740	457,737	491,253	482,868	424,464	415,052	559,104	690,236	689,281	686,905	2,909,075	2,820,987	2,677,708	2,624,408	2,478,815	2,336,156	2,284,676	2,302,392	2,268,283	2,239,251	2,129,133	2,257,378	2,191,493	2,175,105	2,075,468	2,048,528	2,112,626	2,067,375	2,091,532	2,023,706	2,040,517	2,013,689	1,975,474	1,969,830	1,987,282	1,956,319	1,999,951	1,893,112	1,930,426	1,902,368	1,882,208	1,835,413	1,919,890	1,832,255	1,828,417	1,901,639	1,891,388	1,903,080	1,854,695	1,874,700	1,944,872	1,888,944	1,857,870	1,779,031	1,826,942	1,850,435	1,821,881	1,819,148	1,867,838	1,810,499	1,793,841
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	38,457	38,346	38,460	38,281	38,503	38,438	38,146	38,230	38,256	38,147	37,812	37,587	37,203	36,733	36,910	36,910	37,220	37,396	37,317	36,080	35,602	35,331	34,027	34,139	34,646	34,123	33,233	33,424	33,262	33,423	33,611	33,501	33,668	33,665	33,006	32,511	32,094	31,373	31,536	31,794	31,902	32,193	32,471	32,733	32,794	33,063	33,225	33,206	33,235	32,973	32,930	33,126	33,426	33,581	33,495	33,494	33,394	33,343	33,414	33,742	33,878	34,093	34,428
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	0
Intangible Assets Numbers are in millions	3,981	3,992	4,006	4,221	4,507	4,515	4,344	4,263	4,337	4,528	4,677	4,721	4,804	4,954	5,030	5,152	5,275	5,164	5,011	5,001	4,735	4,143	3,895	3,823	3,682	3,453	3,184	2,898	3,047	3,184	3,023	2,979	2,959	2,900	2,917	2,924	3,096	3,329	3,461	3,427	3,435	3,181	3,100	2,885	3,044	3,196	3,346	3,399	3,298	3,266	3,080	2,950	3,034	2,890	2,502	2,449	2,084	2,006	2,023	2,121	2,199	2,253	2,348
Goodwill and Intangible Assets Numbers are in millions	3,981	3,992	4,006	4,221	4,507	4,515	4,344	4,263	4,337	4,528	4,677	4,721	4,804	4,954	5,030	5,152	5,275	5,164	5,011	5,001	4,735	4,143	3,895	3,823	3,682	3,453	3,184	2,898	3,047	3,184	3,023	2,979	2,959	2,900	2,917	2,924	3,096	3,329	3,461	3,427	3,435	3,181	3,100	2,885	3,044	3,196	3,346	3,399	3,298	3,266	3,080	2,950	3,034	2,890	2,502	2,449	2,084	2,006	2,023	2,121	2,199	2,253	2,348
Long Term Investments Numbers are in millions	7,665	8,218	987,301	1,009,127	1,009,234	936,187	895,437	971,071	1,012,597	1,033,261	1,037,067	1,039,007	1,017,456	1,003,401	1,010,914	988,269	1,010,136	997,494	1,055,973	1,039,080	1,020,978	1,052,044	1,043,209	1,070,207	1,076,746	1,071,930	1,102,662	1,092,722	1,095,123	1,101,947	1,080,845	1,067,484	1,060,202	1,065,887	1,081,839	1,065,464	1,108,363	1,096,441	1,086,581	1,054,214	1,020,435	1,009,729	1,029,760	998,191	1,010,678	1,000,807	948,086	908,231	882,949	870,957	841,732	817,132	821,742	831,188	837,109	825,041	821,696	787,092	764,183	760,968	754,635	733,416	714,081
Tax Assets Numbers are in millions	293	293	272	307	-966,224	212	214	208	-970,004	-990,586	-994,578	-996,699	-4,804	-3,191,615	-5,030	-5,152	-5,275	-3,046,486	-5,011	-5,001	-4,735	-3,035,664	-3,895	-3,823	-3,682	-2,990,395	-3,184	-2,898	-3,047	-3,003,939	-3,023	-2,979	-2,959	-2,863,060	-2,917	-2,924	-3,096	-2,852,491	-3,461	-3,427	-3,435	-2,716,702	-3,100	-2,885	-3,044	-2,685,136	-3,346	36,605	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3,495,449	3,459,416	-272	-307	-43,010	-212	-214	-208	-42,593	-42,675	-42,489	-42,308	4,804	3,191,615	5,030	5,152	5,275	3,046,486	5,011	5,001	4,735	3,035,664	3,895	3,823	3,682	2,990,395	3,184	2,898	3,047	3,003,939	3,023	2,979	2,959	2,863,060	2,917	2,924	3,096	2,852,491	3,461	3,427	3,435	2,716,702	3,100	2,885	3,044	2,685,136	3,346	-36,605	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	3,545,845	3,510,265	1,029,767	1,051,629	43,010	979,140	937,927	1,013,564	42,593	42,675	42,489	42,308	1,059,463	1,045,088	1,052,854	1,030,331	1,052,631	1,040,054	1,098,301	1,080,161	1,061,315	1,091,518	1,081,131	1,108,169	1,115,074	1,109,506	1,139,079	1,129,044	1,131,432	1,138,554	1,117,479	1,103,964	1,096,829	1,102,452	1,117,762	1,100,899	1,143,553	1,131,143	1,121,578	1,089,435	1,055,772	1,045,103	1,065,331	1,033,809	1,046,516	1,037,066	984,657	944,836	919,482	907,196	877,742	853,208	858,202	867,659	873,106	860,984	857,174	822,441	799,620	796,831	790,712	769,762	750,857
Total Assets Numbers are in millions	3,941,820	3,922,560	3,928,874	3,839,197	3,900,044	3,850,329	3,767,050	3,789,706	3,942,700	3,977,726	3,957,365	3,931,860	3,968,538	3,866,075	3,730,562	3,654,739	3,531,446	3,376,210	3,382,977	3,382,553	3,329,598	3,330,769	3,210,264	3,365,547	3,306,567	3,284,611	3,214,547	3,177,572	3,244,058	3,205,929	3,209,011	3,127,670	3,137,346	3,116,141	3,093,236	3,070,729	3,130,835	3,087,462	3,121,529	2,982,547	2,986,198	2,947,471	2,947,539	2,869,222	2,966,406	2,869,321	2,813,074	2,846,475	2,810,870	2,810,276	2,732,437	2,727,908	2,803,074	2,756,603	2,730,976	2,640,015	2,684,116	2,672,876	2,621,501	2,615,979	2,658,550	2,580,261	2,544,698
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	0
Short Term Debt Numbers are in millions	8,551	49,606	66,387	10,156	14,999	65,430	0	30,616	46,160	297,730	56,762	61,778	36,395	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	0
Other Current Liabilities Numbers are in millions	9,217	2,248,516	2,196,995	2,176,711	2,218,060	2,249,945	2,163,551	2,114,155	2,158,330	-297,654	-56,732	-61,742	2,081,460	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	17,768	2,298,122	2,263,382	2,186,867	2,233,059	2,315,375	2,163,551	2,144,771	2,204,490	76	30	36	2,117,855	65	24	33	0	75	35	39	0	75	31	44	0	87	41	48	0	96	42	49	0	96	49	51	0	92	42	48	0	75	31	41	0	68	26	39	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	163,824	118,283	214,310	161,435	143,015	128,110	104,393	102,385	177,276	279,225	280,071	283,604	266,822	248,061	215,026	189,884	123,448	73,634	72,624	71,803	39,493	42,877	51,411	61,025	63,536	55,155	54,937	67,612	66,290	67,849	65,275	48,846	47,411	56,514	69,377	68,284	93,777	97,617	81,003	67,468	60,136	53,195	48,929	57,422	82,159	82,555	82,668	76,569	78,133	79,182	63,377	64,965	79,285	83,107	77,762	72,298	59,472	73,986	68,218	67,533	70,128	77,722	61,292
Deferred Revenue Non-Current Numbers are in millions	3,337,953	3,322,587	192,028	141,648	-21,050	116,111	95,163	90,506	-15,245	-18,118	-23,006	-26,343	-63,851	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	31,200	32,152	22,282	19,787	21,050	11,999	9,230	11,879	15,245	18,118	23,006	26,343	25,441	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	76,293	-2,181,215	-214,310	-161,435	-6,749	-128,110	-104,393	-102,385	3,481,330	28,095	30,308	28,202	38,410	3,325,121	3,233,436	0	3,135,311	3,050,215	3,024,703	3,031,923	3,024,366	3,015,562	2,890,149	3,028,003	2,956,917	2,947,453	2,873,426	2,837,674	2,905,391	2,865,397	2,874,588	2,818,332	2,828,667	2,801,685	2,762,149	2,744,795	2,774,643	2,732,555	2,793,635	2,676,617	2,697,478	2,672,278	2,678,441	2,596,044	2,675,267	2,573,613	2,537,666	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	3,609,270	1,291,807	214,310	161,435	136,266	128,110	104,393	102,385	3,658,606	307,320	310,379	311,806	266,822	3,573,182	3,448,462	189,884	3,258,759	3,123,849	3,097,327	3,103,726	3,063,859	3,058,439	2,941,560	3,089,028	3,020,453	3,002,608	2,928,363	2,905,286	2,971,681	2,933,246	2,939,863	2,867,178	2,876,078	2,858,199	2,831,526	2,813,079	2,868,420	2,830,172	2,874,638	2,744,085	2,757,614	2,725,473	2,727,370	2,653,466	2,757,426	2,656,168	2,620,334	76,569	78,133	79,182	63,377	64,965	79,285	83,107	77,762	72,298	59,472	73,986	68,218	67,533	70,128	77,722	61,292
Total Liabilities Numbers are in millions	3,609,270	3,589,929	214,310	161,435	136,266	128,110	104,393	102,385	3,658,606	3,689,323	3,661,099	3,629,145	3,670,381	3,573,182	3,448,462	3,379,196	3,258,759	3,123,849	3,097,327	3,103,726	3,063,859	3,058,439	2,941,560	3,089,028	3,020,453	3,002,608	2,928,363	2,905,286	2,971,681	2,933,246	2,939,863	2,867,178	2,876,078	2,858,199	2,831,526	2,813,079	2,868,420	2,830,172	2,874,638	2,744,085	2,757,614	2,725,473	2,727,370	2,653,466	2,757,426	2,656,168	2,620,334	2,658,552	2,626,298	2,625,574	2,556,771	2,553,366	2,627,772	2,583,465	2,555,550	2,471,575	2,517,712	2,505,557	2,457,146	2,453,046	2,502,123	2,434,518	2,393,451
Equity:
Preferred Stock 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	0
Common Stock Numbers are in millions	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	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	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	23,452	23,452	23,452
Retained Earnings Numbers are in millions	200,548	197,890	195,634	193,482	190,861	189,153	191,477	189,926	188,650	185,469	182,820	180,117	178,390	176,045	174,147	172,403	170,374	169,299	167,330	165,638	162,203	160,069	164,497	163,270	159,840	158,143	155,461	153,718	150,052	148,085	145,749	142,803	139,962	137,809	138,014	136,406	132,423	130,277	127,725	125,009	122,508	119,624	117,560	115,312	112,895	110,749	108,476	107,591	105,193	103,830	102,872	103,787	102,399	101,963	101,419	101,363	100,475	99,881	99,287	97,964	96,791	96,962	96,538
Accumulated Other Comprehensive Income/Loss Numbers are in millions	91,485	88,953	65,397	60,687	62,994	42,104	37,983	43,370	51,794	58,351	68,898	77,219	74,467	76,820	67,973	63,271	62,572	42,397	76,702	71,571	60,966	68,784	66,839	75,879	78,782	75,536	81,253	69,688	73,563	74,898	72,401	67,017	70,775	68,875	75,715	70,934	79,796	77,060	69,334	63,195	56,257	52,739	53,055	51,190	46,979	52,707	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	17,065	22,327	23,327	23,835	24,046	24,052	19,273	20,174	20,198	21,131	21,096	21,927	21,848	16,576	16,528	16,417	16,289	17,213	18,166	18,166	18,124	19,025	12,913	12,917	9,831	10,918	12,336	12,340	12,342	13,417	15,124	15,125	15,128	16,154	13,105	15,669	15,601	15,504	15,459	15,335	15,266	15,164	15,114	14,992	14,922	15,409	50,095	46,341	45,588	47,200	39,408	37,509	39,788	38,177	41,141	34,774	33,744	35,293	33,124	33,172	27,979	17,294	22,978
Total Shareholders Equity Numbers are in millions	332,550	332,622	307,810	301,456	301,353	278,761	272,185	276,922	284,094	288,403	296,266	302,715	298,157	292,893	282,100	275,543	272,687	252,361	285,650	278,827	264,745	271,330	267,701	275,518	271,905	268,049	272,502	259,198	259,409	259,852	256,726	248,397	249,317	246,290	250,286	246,461	251,272	246,293	235,970	226,991	217,483	210,979	209,181	204,946	198,248	202,317	182,023	177,384	174,233	174,482	165,732	164,748	165,639	163,592	166,012	159,589	157,671	158,626	155,863	154,588	148,222	137,708	142,968
Total Equity Numbers are in millions	332,550	332,622	307,810	301,456	301,353	278,761	272,185	276,922	284,094	288,403	296,266	302,715	298,157	292,893	282,100	275,543	272,687	252,361	285,650	278,827	265,739	272,330	268,704	276,519	286,114	282,003	286,184	272,286	272,377	272,683	269,148	260,492	261,268	257,942	261,710	257,650	262,415	257,290	246,891	238,462	228,584	221,998	220,169	215,756	208,980	213,153	192,740	187,923	184,572	184,702	175,666	174,542	175,302	173,138	175,426	168,440	166,404	167,319	164,355	162,933	156,427	145,743	151,247
Total Liabilities & Shareholders Equity Numbers are in millions	3,941,820	3,922,551	3,928,874	3,839,197	3,900,044	3,850,329	3,767,050	3,789,706	3,942,700	3,977,726	3,957,365	3,931,860	3,968,538	3,866,075	3,730,562	3,654,739	3,531,446	3,376,210	3,382,977	3,382,553	3,329,598	3,330,769	3,210,264	3,365,547	3,306,567	3,284,611	3,214,547	3,177,572	3,244,058	3,205,929	3,209,011	3,127,670	3,137,346	3,116,141	3,093,236	3,070,729	3,130,835	3,087,462	3,121,529	2,982,547	2,986,198	2,947,471	2,947,539	2,869,222	2,966,406	2,869,321	2,813,074	2,846,475	2,810,870	2,810,276	2,732,437	2,727,908	2,803,074	2,756,603	2,730,976	2,640,015	2,684,116	2,672,876	2,621,501	2,615,979	2,658,550	2,580,261	2,544,698

The Awa Bank, Ltd.

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