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

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8392.T
Financials

3190 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	-970,342	872,896	888,942	866,761	901,131	725,874	678,447	715,325	814,576	942,673	896,192	800,361	629,733	512,688	532,547	459,078	516,780	337,044	277,071	235,699	335,627	235,430	243,272	189,589	324,927	229,558	248,180	263,076	295,531	220,844	252,769	165,053	198,248	180,909	196,075	207,126	155,878	100,784	129,902	106,346	156,107	126,790	94,224	84,476	59,843	59,807	44,482	43,640	44,697	42,204	42,944	38,846	39,399	40,222	42,687	40,130	39,059	40,584	44,023	41,102	38,654
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
Cash and Short Term Investments Numbers are in millions	-970,342	872,896	888,942	866,761	901,131	725,874	678,447	715,325	814,576	942,673	896,192	800,361	629,733	512,688	532,547	459,078	516,780	337,044	277,071	235,699	335,627	235,430	243,272	189,589	324,927	229,558	248,180	263,076	295,531	220,844	252,769	165,053	198,248	180,909	196,075	207,126	155,878	100,784	129,902	106,346	156,107	126,790	94,224	84,476	59,843	59,807	44,482	43,640	44,697	42,204	42,944	38,846	39,399	40,222	42,687	40,130	39,059	40,584	44,023	41,102	38,654
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	40,767	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
Other Current Assets Numbers are in millions	990,983	896,847	910,084	885,964	920,586	745,930	711,597	749,498	843,284	971,178	2,070,008	2,016,996	2,039,007	1,995,583	1,987,402	1,974,532	1,917,854	1,925,470	1,892,434	1,909,007	1,895,128	1,933,431	1,873,097	1,894,842	1,875,167	1,880,291	1,838,076	1,828,281	1,806,421	1,823,539	1,826,488	1,879,376	1,890,416	1,831,609	1,837,768	1,832,122	1,812,565	1,826,610	1,820,930	1,790,409	1,774,866	1,772,718	1,798,596	1,751,616	1,840,136	1,710,957	1,737,754	1,765,235	1,771,128	1,704,850	1,758,464	1,740,699	1,855,372	1,789,388	1,835,468	1,804,619	1,828,247	1,798,236	1,777,532	1,792,684	1,781,163
Total Current Assets Numbers are in millions	990,983	896,847	888,942	866,761	901,131	725,874	678,447	715,325	814,576	942,673	896,192	800,361	2,668,740	2,508,271	2,519,949	2,433,610	2,434,634	2,262,514	2,169,505	2,144,706	2,230,755	2,168,861	2,116,369	2,084,431	2,200,094	2,109,849	2,086,256	2,091,357	2,101,952	2,044,383	2,079,257	2,044,429	2,088,664	2,012,518	2,033,843	2,039,248	1,968,443	1,927,394	1,950,832	1,896,755	1,930,973	1,899,508	1,892,820	1,836,092	1,899,979	1,770,764	1,782,236	1,808,875	1,815,825	1,747,054	1,801,408	1,779,545	1,894,771	1,829,610	1,878,155	1,844,749	1,908,073	1,838,820	1,821,555	1,833,786	1,819,817
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	29,239	29,499	29,520	29,979	30,027	30,286	29,889	29,758	29,832	29,575	29,634	29,682	30,119	30,459	30,802	31,078	30,828	30,664	31,634	31,874	31,774	32,034	32,128	32,611	33,006	33,306	33,272	33,517	33,604	33,878	34,237	34,774	35,091	35,822	36,175	36,163	36,336	36,666	36,253	36,073	35,803	35,667	36,511	36,963	37,252	37,514	37,637	37,949	37,963	38,219	39,202	39,088	38,854	38,926	39,207	39,272	39,387	39,555	39,706	39,796	40,645
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
Intangible Assets Numbers are in millions	0	618	564	608	673	689	697	733	810	895	931	928	999	1,084	1,172	1,197	1,296	1,291	1,260	1,301	1,307	1,341	1,395	1,492	1,480	1,616	2,011	2,232	2,378	2,740	2,975	3,355	3,764	4,175	4,504	4,762	5,217	5,493	5,883	6,155	6,387	6,809	7,308	7,794	8,239	6,519	6,295	5,928	5,500	5,049	4,073	3,700	3,589	3,205	3,072	3,068	3,115	3,237	3,340	3,614	4,084
Goodwill and Intangible Assets Numbers are in millions	3,544,591	618	564	608	673	689	697	733	810	895	931	928	999	1,084	1,172	1,197	1,296	1,291	1,260	1,301	1,307	1,341	1,395	1,492	1,480	1,616	2,011	2,232	2,378	2,740	2,975	3,355	3,764	4,175	4,504	4,762	5,217	5,493	5,883	6,155	6,387	6,809	7,308	7,794	8,239	6,519	6,295	5,928	5,500	5,049	4,073	3,700	3,589	3,205	3,072	3,068	3,115	3,237	3,340	3,614	4,084
Long Term Investments Numbers are in millions	7,064	10,062	1,384,532	1,348,214	1,397,721	1,391,512	1,302,881	1,290,902	1,340,092	1,291,159	1,319,636	1,308,645	1,272,409	1,273,855	1,247,951	1,251,137	1,184,583	1,098,547	1,192,004	1,173,241	1,138,791	1,125,613	1,162,482	1,182,989	1,107,702	1,075,391	1,145,463	1,112,960	1,165,289	1,130,035	1,142,481	1,110,716	1,119,470	1,109,558	1,114,976	1,076,753	1,133,344	1,107,434	1,099,385	1,115,088	1,099,856	1,064,821	1,082,622	1,062,999	1,048,896	1,049,808	1,041,936	1,029,397	1,013,161	991,595	949,550	938,370	912,060	865,900	846,687	847,611	848,251	837,312	836,702	793,366	763,401
Tax Assets Numbers are in millions	1,189	1,066	6,141	8,557	-1,367,021	10,412	11,965	10,135	-1,309,450	-1,260,689	-1,289,071	-1,278,035	-999	965	-1,172	-1,197	-1,296	-3,024,017	-1,260	-1,301	-1,307	-3,059,044	-1,395	-1,492	-1,480	-2,955,682	-2,011	-2,232	-2,378	-2,954,262	-2,975	-3,355	-3,764	-2,941,167	-4,504	-4,762	-5,217	-2,934,044	-5,883	-6,155	-6,387	-2,859,012	-7,308	-7,794	-8,239	-2,760,765	-6,295	43,877	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	83,069	3,616,091	-6,141	-8,557	-30,700	-10,412	-11,965	-10,135	-30,642	-30,470	-30,565	-30,610	999	-965	1,172	1,197	1,296	3,024,017	1,260	1,301	1,307	3,059,044	1,395	1,492	1,480	2,955,682	2,011	2,232	2,378	2,954,262	2,975	3,355	3,764	2,941,167	4,504	4,762	5,217	2,934,044	5,883	6,155	6,387	2,859,012	7,308	7,794	8,239	2,760,765	6,295	-43,877	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	3,665,152	3,657,336	1,414,616	1,378,801	30,700	1,422,487	1,333,467	1,321,393	30,642	30,470	30,565	30,610	1,303,527	1,305,398	1,279,925	1,283,412	1,216,707	1,130,502	1,224,898	1,206,416	1,171,872	1,158,988	1,196,005	1,217,092	1,142,188	1,110,313	1,180,746	1,148,709	1,201,271	1,166,653	1,179,693	1,148,845	1,158,325	1,149,555	1,155,655	1,117,678	1,174,897	1,149,593	1,141,521	1,157,316	1,142,046	1,107,297	1,126,441	1,107,756	1,094,387	1,093,841	1,085,868	1,073,274	1,056,624	1,034,863	992,825	981,158	954,503	908,031	888,966	889,951	890,753	880,104	879,748	836,776	808,130
Total Assets Numbers are in millions	4,656,135	4,554,183	4,535,889	4,458,247	4,520,476	4,324,388	4,201,798	4,202,258	4,278,529	4,310,569	4,316,401	4,156,612	3,972,267	3,813,669	3,799,874	3,717,022	3,651,341	3,393,016	3,394,403	3,351,122	3,402,627	3,327,849	3,312,374	3,301,523	3,342,282	3,220,162	3,267,002	3,240,066	3,303,223	3,211,036	3,258,950	3,193,274	3,246,989	3,162,073	3,189,498	3,156,926	3,143,340	3,076,987	3,092,353	3,054,071	3,073,019	3,006,805	3,019,261	2,943,848	2,994,366	2,864,605	2,868,104	2,882,149	2,872,449	2,781,917	2,794,233	2,760,703	2,849,274	2,737,641	2,767,121	2,734,700	2,798,826	2,718,924	2,701,303	2,670,562	2,627,947
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
Short Term Debt Numbers are in millions	294,327	301,408	267,061	181,863	184,367	170,826	78,549	128,943	66,275	402,163	198,213	113,255	4,239	112,442	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
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
Other Current Liabilities Numbers are in millions	11,390	2,712,369	2,652,351	2,618,615	-184,076	2,577,272	2,576,077	2,467,009	-65,992	-401,027	-197,921	-112,125	2,375,760	2,298,631	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	305,717	3,013,777	2,919,412	2,800,478	291	2,748,098	2,654,626	2,595,952	283	1,136	292	1,130	2,379,999	2,411,073	284	1,139	291	1,109	285	1,104	283	1,024	263	1,031	266	1,002	257	1,010	266	0	254	1,022	267	1,122	256	988	259	1,054	286	1,096	286	0	309	1,104	287	1,086	304	1,097	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	387,731	348,804	418,278	423,559	393,716	388,765	329,917	310,245	377,626	430,655	417,573	393,909	275,946	229,804	211,048	203,129	154,166	99,716	72,802	79,996	80,624	81,837	86,484	84,574	73,748	23,962	30,480	31,037	61,775	73,533	75,573	80,414	60,355	41,069	41,848	42,386	42,518	80,955	51,283	102,695	54,760	81,661	60,811	62,370	38,542	40,791	38,567	104,596	34,807	38,029	22,722	32,189	43,121	44,247	40,689	39,778	37,438	49,362	49,212	49,246	78,866
Deferred Revenue Non-Current Numbers are in millions	3,680,211	3,607,922	414,282	419,489	-4,081	384,679	325,792	306,083	-4,187	-4,185	-6,371	-6,889	-65,493	-67,055	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3,933	5,850	3,996	4,070	4,081	4,086	4,125	4,162	4,187	4,185	6,371	6,889	5,808	5,055	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	64,108	-2,640,050	-418,278	-423,559	129,288	-388,765	-329,917	-310,245	30,964	134,734	123,978	94,035	59,685	62,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Non-Current Liabilities Numbers are in millions	4,135,983	1,322,526	418,278	423,559	523,004	388,765	329,917	310,245	408,590	565,389	541,551	487,944	275,946	229,804	211,048	203,129	154,166	99,716	72,802	79,996	80,624	81,837	86,484	84,574	73,748	23,962	30,480	31,037	61,775	73,533	75,573	80,414	60,355	41,069	41,848	42,386	42,518	80,955	51,283	102,695	54,760	81,661	60,811	62,370	38,542	40,791	38,567	104,596	34,807	38,029	22,722	32,189	43,121	44,247	40,689	39,778	37,438	49,362	49,212	49,246	78,866
Total Liabilities Numbers are in millions	4,441,700	4,336,303	418,278	423,559	4,322,938	388,765	329,917	310,245	4,087,649	4,112,499	4,106,495	3,946,350	3,765,821	3,610,925	3,601,215	3,521,667	3,458,035	3,204,449	3,184,872	3,142,250	3,198,661	3,125,914	3,117,652	3,098,877	3,142,413	3,023,805	3,061,530	3,039,071	3,107,950	3,021,625	3,068,718	3,005,706	3,058,673	2,973,927	2,998,429	2,969,884	2,951,042	2,885,388	2,907,592	2,875,768	2,900,689	2,841,880	2,846,488	2,774,875	2,831,914	2,701,343	2,713,378	2,732,592	2,722,434	2,631,935	2,650,998	2,617,874	2,706,123	2,598,746	2,627,103	2,594,808	2,661,547	2,581,133	2,566,233	2,537,165	2,520,289
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	3,703	7,623	2,646	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	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	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
Retained Earnings Numbers are in millions	159,673	157,053	155,361	154,133	153,192	151,743	151,381	149,645	149,153	147,390	147,172	146,173	145,310	143,043	143,086	141,223	141,615	140,394	139,263	138,382	138,270	136,604	137,731	136,164	134,573	132,089	133,524	133,187	130,604	127,197	126,335	125,422	124,301	120,463	119,356	116,995	115,266	111,806	111,182	109,391	106,083	102,658	105,778	103,598	101,122	96,643	95,491	93,655	92,605	90,935	88,321	88,297	87,420	84,932	84,371	83,171	81,506	79,868	79,046	78,429	75,154
Accumulated Other Comprehensive Income/Loss Numbers are in millions	16,021	21,579	5,011	574	4,778	-3,703	-7,623	-2,646	2,017	11,016	22,987	24,344	21,306	31,115	24,398	22,955	20,514	17,017	39,115	39,337	34,540	34,215	25,875	35,365	34,178	33,150	40,829	36,681	33,548	31,115	32,797	31,044	32,914	36,601	39,850	38,256	45,354	48,229	42,095	34,516	31,957	28,080	32,503	30,614	26,625	30,661	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	19,067	19,581	19,711	19,886	19,903	16,109	12,262	17,334	20,045	19,999	20,081	20,081	20,166	8,923	11,516	11,517	11,519	11,499	11,498	11,498	11,501	11,461	11,462	11,463	11,465	11,465	11,467	11,475	11,471	11,448	11,451	11,453	11,452	11,434	7,309	7,302	7,252	7,193	7,182	10,153	10,119	10,088	10,107	10,445	10,417	10,373	33,660	30,472	29,663	31,520	27,424	27,163	28,498	26,814	28,633	29,880	29,047	31,341	29,627	28,668	11,463
Total Shareholders Equity Numbers are in millions	214,359	217,811	199,681	194,191	197,471	187,450	183,241	186,577	190,813	198,003	209,838	210,196	206,380	202,679	198,598	195,293	193,246	188,508	209,474	208,815	203,909	201,878	194,666	202,590	199,814	196,302	205,418	200,941	195,221	189,358	190,181	187,517	188,265	188,096	186,113	182,151	187,470	186,826	180,057	173,658	167,757	160,424	167,986	164,255	157,762	157,275	148,749	143,725	141,866	142,053	135,343	135,058	135,516	131,344	132,602	132,649	130,151	130,807	128,271	126,695	101,617
Total Equity Numbers are in millions	214,427	217,880	199,748	194,257	197,538	187,518	183,310	186,645	190,880	198,070	209,906	210,262	206,446	202,744	198,659	195,355	193,306	188,567	209,531	208,872	203,966	201,935	194,722	202,646	199,869	196,357	205,472	200,995	195,273	189,411	190,232	187,568	188,316	188,146	191,069	187,042	192,298	191,599	184,761	178,303	172,330	164,925	172,773	168,973	162,452	163,262	154,726	149,557	150,015	149,982	143,235	142,829	143,151	138,895	140,018	139,892	137,279	137,791	135,070	133,397	107,658
Total Liabilities & Shareholders Equity Numbers are in millions	4,656,135	4,554,183	4,535,889	4,458,247	4,520,476	4,324,388	4,201,798	4,202,258	4,278,529	4,310,569	4,316,401	4,156,612	3,972,267	3,813,669	3,799,874	3,717,022	3,651,341	3,393,016	3,394,403	3,351,122	3,402,627	3,327,849	3,312,374	3,301,523	3,342,282	3,220,162	3,267,002	3,240,066	3,303,223	3,211,036	3,258,950	3,193,274	3,246,989	3,162,073	3,189,498	3,156,926	3,143,340	3,076,987	3,092,353	3,054,071	3,073,019	3,006,805	3,019,261	2,943,848	2,994,366	2,864,605	2,868,104	2,882,149	2,872,449	2,781,917	2,794,233	2,760,703	2,849,274	2,737,641	2,767,121	2,734,700	2,798,826	2,718,924	2,701,303	2,670,562	2,627,947

The Oita Bank, Ltd.

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