The Oita Bank, Ltd. (8392.T) - Balance Sheet Statement

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8392.T
Financials

3565 (JPY) • At close May 12, 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 Numbers are in millions	872,896	725,874	942,673	512,688	337,044	235,430	229,558	220,844	180,909	100,784	126,790	59,807	42,204	40,222	40,584	38,654	39,531	48,753	38,776	40,383
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	872,896	725,874	942,673	512,688	337,044	235,430	229,558	220,844	180,909	100,784	126,790	59,807	42,204	40,222	40,584	38,654	39,531	48,753	38,776	40,383
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	0	0	0	0	0	0	1,880,291	1,823,539	1,831,609	1,826,610	1,772,718	1,710,957	1,704,850	1,789,388	1,798,236	1,781,163	1,729,268	1,730,510	0	0
Total Current Assets Numbers are in millions	872,896	725,874	942,673	512,688	337,044	235,430	2,109,849	2,044,383	2,012,518	1,927,394	1,899,508	1,770,764	1,747,054	1,829,610	1,838,820	1,819,817	1,768,799	1,779,263	38,776	40,383
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	29,499	30,286	29,575	30,459	30,664	32,034	33,306	33,878	35,822	36,666	35,667	37,514	38,219	38,926	39,555	40,645	56,958	57,977	60,090	61,697
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
Intangible Assets Numbers are in millions	618	689	895	1,084	1,291	1,341	1,616	2,740	4,175	5,493	6,809	6,519	5,049	3,205	3,237	4,084	5,618	6,152	0	0
Goodwill and Intangible Assets Numbers are in millions	618	689	895	1,084	1,291	1,341	1,616	2,740	4,175	5,493	6,809	6,519	5,049	3,205	3,237	4,084	5,618	6,152	0	0
Long Term Investments Numbers are in millions	1,400,039	1,391,512	1,291,159	1,273,855	1,098,547	1,125,613	1,075,391	1,130,035	1,109,558	1,107,434	1,064,821	1,049,808	991,595	865,900	837,312	763,401	783,205	785,820	817,649	746,674
Tax Assets Numbers are in millions	0	-1,360,537	-1,260,689	-1,242,312	-1,066,592	-1,092,238	994	1,030	1,078	-2,934,044	-2,859,012	-2,762,610	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2,227,180	-30,975	-30,470	-31,543	-31,955	-33,375	-994	-1,030	-1,078	2,934,044	2,859,012	2,762,610	0	0	0	0	0	0	-877,739	-808,371
Total Non-Current Assets Numbers are in millions	3,657,336	30,975	30,470	31,543	31,955	33,375	1,110,313	1,166,653	1,149,555	1,149,593	1,107,297	1,093,841	1,034,863	908,031	880,104	808,130	845,781	849,949	877,739	808,371
Total Assets Numbers are in millions	4,554,183	4,324,388	4,310,569	3,813,669	3,393,016	3,327,849	3,220,162	3,211,036	3,162,073	3,076,987	3,006,805	2,864,605	2,781,917	2,737,641	2,718,924	2,627,947	2,614,580	2,629,212	2,613,015	2,546,030
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	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
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	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	1,111	1,114	1,136	1,119	1,109	1,024	1,910,551	1,826,681	1,788,692	1,054	0	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	348,835	0	0	0	0	0	0	0	0	39,686	28,198	18,956	19,900	0	0	0	0	7,972	0	5,992
Deferred Revenue Non-Current Numbers are in millions	0	-4,086	-4,185	-5,055	-4,448	-8,427	-53,267	-67,403	-80,321	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	4,086	4,185	5,055	4,448	8,427	6,733	6,355	9,791	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	973,691	0	0	0	0	0	0	0	0	-39,686	-28,198	-18,956	-19,900	0	0	0	0	-7,972	0	-5,992
Total Non-Current Liabilities Numbers are in millions	1,322,526	472,463	565,389	248,946	108,233	83,332	23,962	73,533	41,069	80,955	81,661	40,791	38,029	44,247	49,362	78,866	66,294	37,357	40,285	34,914
Total Liabilities Numbers are in millions	4,336,305	4,136,870	4,112,499	3,610,925	3,204,449	3,125,914	3,023,805	3,021,625	2,973,927	2,885,388	2,841,880	2,701,343	2,631,935	2,598,746	2,581,133	2,520,289	2,466,016	2,470,400	2,464,153	2,410,533
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
Common Stock Numbers are in millions	19,598	19,598	19,598	19,598	19,598	19,598	19,598	19,598	19,598	19,598	19,598	19,598	19,598	19,598	19,598	15,000	15,000	15,000	15,000	15,000
Retained Earnings Numbers are in millions	157,053	151,743	147,390	143,043	140,394	136,604	132,089	127,197	120,463	111,806	102,658	96,643	90,935	84,932	79,868	75,154	98,947	94,105	87,656	80,437
Accumulated Other Comprehensive Income/Loss Numbers are in millions	29,389	4,421	19,369	28,519	17,018	34,215	33,148	31,113	36,601	48,229	28,080	30,662	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	11,769	11,690	11,646	40,038	11,499	11,461	44,615	11,450	11,434	7,193	38,168	10,373	10,198	10,005	10,237	4,402	4,713	4,614	5,588	5,659
Total Shareholders Equity Numbers are in millions	217,809	187,450	198,003	202,679	188,508	201,878	196,302	189,358	188,096	186,826	160,424	157,275	142,053	131,344	130,807	101,617	142,787	152,916	143,776	130,851
Total Equity Numbers are in millions	217,878	187,518	198,070	202,744	188,567	201,935	196,357	189,411	188,146	191,599	164,925	163,262	149,982	138,895	137,791	107,658	148,564	158,812	148,862	135,497
Total Liabilities & Shareholders Equity Numbers are in millions	4,554,183	4,324,388	4,310,569	3,813,669	3,393,016	3,327,849	3,220,162	3,211,036	3,162,073	3,076,987	3,006,805	2,864,605	2,781,917	2,737,641	2,718,924	2,627,947	2,614,580	2,629,212	2,613,015	2,546,030

The Oita Bank, Ltd.

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TSE:8392.T