The Miyazaki Bank, Ltd. (8393.T) - Quarterly Balance Statement

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8393.T
Financials

2668 (JPY) • At close September 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	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	-927,218	925,050	1,111,603	1,000,766	1,015,561	1,016,870	890,944	817,246	1,250,058	1,189,790	1,193,243	1,249,224	831,386	720,678	639,738	542,395	495,446	566,963	444,037	400,469	388,936	363,125	315,726	302,218	335,244	272,941	330,741	299,317	325,258	311,177	301,558	159,907	186,194	186,358	183,652	136,037	184,981	129,059	121,673	99,329	114,901	68,925	39,195	30,731	40,566	26,514	31,720	29,083	28,616	26,143	30,725	27,619	25,317	26,605	30,462	35,303	26,369	35,884	34,004	32,962	41,622	52,030
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	-927,218	925,050	1,111,603	1,000,766	1,015,561	1,016,870	890,944	817,246	1,250,058	1,189,790	1,193,243	1,249,224	831,386	720,678	639,738	542,395	495,446	566,963	444,037	400,469	388,936	363,125	315,726	302,218	335,244	272,941	330,741	299,317	325,258	311,177	301,558	159,907	186,194	186,358	183,652	136,037	184,981	129,059	121,673	99,329	114,901	68,925	39,195	30,731	40,566	26,514	31,720	29,083	28,616	26,143	30,725	27,619	25,317	26,605	30,462	35,303	26,369	35,884	34,004	32,962	41,622	52,030
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	931,485	931,359	1,116,812	1,005,730	1,022,252	1,023,443	903,992	835,448	1,266,763	1,206,742	2,291,473	2,225,214	2,224,209	2,208,276	2,207,528	2,184,399	2,186,665	2,134,409	2,094,628	2,069,937	2,057,172	2,051,614	2,045,814	2,009,228	1,985,539	1,982,269	1,954,493	1,910,320	1,882,720	1,875,113	1,865,068	1,797,504	1,783,434	1,790,812	1,790,329	1,733,534	1,688,980	1,693,140	1,675,625	1,612,096	1,577,635	1,568,481	1,599,263	1,489,186	1,455,926	1,533,050	1,491,342	1,452,574	1,393,656	1,418,728	1,380,312	1,360,779	1,360,487	1,335,532	1,290,414	1,247,980	1,313,860	1,274,820	1,227,538	1,175,482	1,231,166	1,201,713
Total Current Assets Numbers are in millions	931,485	931,359	1,116,812	1,000,766	1,015,561	1,016,870	890,944	817,246	1,250,058	1,189,790	1,193,243	1,249,224	3,055,595	2,928,954	2,847,266	2,726,794	2,682,111	2,701,372	2,538,665	2,470,406	2,446,108	2,414,739	2,361,540	2,311,446	2,320,783	2,255,210	2,285,234	2,209,637	2,207,978	2,186,290	2,166,626	1,957,411	1,969,628	1,977,170	1,973,981	1,869,571	1,873,961	1,822,199	1,797,298	1,711,425	1,692,536	1,637,406	1,638,458	1,519,917	1,496,492	1,559,564	1,523,062	1,481,657	1,422,272	1,444,871	1,411,037	1,388,398	1,385,804	1,362,137	1,320,876	1,283,283	1,340,229	1,310,704	1,261,542	1,208,444	1,272,788	1,253,743
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	23,328	23,371	23,111	23,175	22,966	23,007	22,933	23,149	23,147	23,312	23,322	23,515	23,561	23,787	23,540	23,811	23,709	23,887	23,590	23,521	23,252	23,233	23,558	23,461	23,555	23,704	23,465	23,952	24,029	24,009	23,829	23,886	23,790	23,890	23,918	23,645	23,743	23,434	23,174	23,060	22,725	22,561	22,466	22,696	23,017	23,258	23,139	23,286	23,296	23,567	23,427	23,543	23,278	23,559	23,824	24,023	23,911	23,761	24,009	24,041	24,580	24,288
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
Intangible Assets Numbers are in millions	0	4,531	4,459	4,290	4,306	4,547	4,640	4,489	4,453	4,408	4,362	4,503	4,533	4,635	4,566	4,746	4,750	4,730	4,134	3,913	3,607	3,002	2,436	2,344	2,422	2,212	2,031	2,042	2,054	2,082	2,092	2,154	2,182	2,202	2,081	2,208	2,315	2,268	2,259	2,291	2,555	2,828	3,030	3,100	3,257	3,528	3,624	3,881	4,090	4,348	4,584	4,815	5,035	4,828	4,532	3,999	3,361	2,775	2,042	1,588	1,721	1,764
Goodwill and Intangible Assets Numbers are in millions	3,176,502	4,531	4,459	4,290	4,306	4,547	4,640	4,489	4,453	4,408	4,362	4,503	4,533	4,635	4,566	4,746	4,750	4,730	4,134	3,913	3,607	3,002	2,436	2,344	2,422	2,212	2,031	2,042	2,054	2,082	2,092	2,154	2,182	2,202	2,081	2,208	2,315	2,268	2,259	2,291	2,555	2,828	3,030	3,100	3,257	3,528	3,624	3,881	4,090	4,348	4,584	4,815	5,035	4,828	4,532	3,999	3,361	2,775	2,042	1,588	1,721	1,764
Long Term Investments Numbers are in millions	3,298	3,048	3,532	747,493	690,803	691,877	611,805	655,472	640,146	712,275	707,663	693,407	699,857	696,489	684,994	637,464	607,479	595,087	668,076	650,368	658,660	660,658	666,848	683,450	674,229	685,419	742,402	737,721	752,739	766,215	826,730	808,113	777,826	771,615	810,514	801,626	772,055	776,445	753,013	757,095	726,644	679,998	695,938	718,532	723,926	637,204	662,893	685,768	715,469	651,448	731,412	711,411	703,331	684,743	692,785	650,079	620,291	613,510	595,436	591,866	554,948	559,869
Tax Assets Numbers are in millions	333	3,095,980	4,094	6,158	-663,531	7,653	10,444	9,842	-612,546	-684,555	-679,979	-665,389	-4,533	7,013	-4,566	-4,746	-4,750	-2,729,496	-4,134	-3,913	-3,607	-2,712,272	-2,436	-2,344	-2,422	-2,667,688	-2,031	-2,042	-2,054	-2,641,328	-2,092	-2,154	-2,182	-2,562,427	-2,081	-2,208	-2,315	-2,469,585	-2,259	-2,291	-2,555	-2,248,479	-3,030	-3,100	-3,257	-2,170,254	-3,624	27,167	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	56,349	52,559	3,118,174	-6,158	-27,272	-7,653	-10,444	-9,842	-27,600	-27,720	-27,684	-28,018	4,533	-7,013	4,566	4,746	4,750	2,729,496	4,134	3,913	3,607	2,712,272	2,436	2,344	2,422	2,667,688	2,031	2,042	2,054	2,641,328	2,092	2,154	2,182	2,562,427	2,081	2,208	2,315	2,469,585	2,259	2,291	2,555	2,248,479	3,030	3,100	3,257	2,170,254	3,624	-27,167	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	3,259,810	3,179,489	3,153,370	774,958	27,272	719,431	639,378	683,110	27,600	27,720	27,684	28,018	727,951	724,911	713,100	666,021	635,938	623,704	695,800	677,802	685,519	686,893	692,842	709,255	700,206	711,335	767,898	763,715	778,822	792,306	852,651	834,153	803,798	797,707	836,513	827,479	798,113	802,147	778,446	782,446	751,924	705,387	721,434	744,328	750,200	663,990	689,656	712,935	742,855	679,363	759,423	739,769	731,644	713,130	721,141	678,101	647,563	640,046	621,487	617,495	581,249	585,921
Total Assets Numbers are in millions	4,191,295	4,110,848	4,270,182	4,147,193	4,072,878	4,025,549	3,885,771	3,883,813	4,278,318	4,241,963	4,220,063	4,195,863	3,783,546	3,653,865	3,560,366	3,392,815	3,318,049	3,325,076	3,234,465	3,148,208	3,131,627	3,101,632	3,054,382	3,020,701	3,020,989	2,966,545	3,053,132	2,973,352	2,986,800	2,978,596	3,019,277	2,791,564	2,773,426	2,774,877	2,810,494	2,697,050	2,672,074	2,624,346	2,575,744	2,493,871	2,444,460	2,342,793	2,359,892	2,264,245	2,246,692	2,223,554	2,212,718	2,194,592	2,165,127	2,124,234	2,170,460	2,128,167	2,117,448	2,075,267	2,042,017	1,961,384	1,987,792	1,950,750	1,883,029	1,825,939	1,854,037	1,839,664
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	285,713	248,510	433,401	359,736	237,207	333,977	231,110	294,745	397,004	791,040	519,441	564,573	309,220	488,005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4,267	4,644	2,252,324	2,265,979	2,324,764	2,251,780	2,187,388	2,137,813	2,214,360	2,179,563	2,045,504	1,988,112	2,064,309	1,995,622	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	289,980	253,154	2,685,725	2,625,715	2,561,971	2,585,757	2,418,498	2,432,558	2,611,364	2,970,603	2,564,945	2,552,685	2,373,529	2,483,627	0	0	0	37	0	0	0	40	0	0	0	40	0	0	0	40	0	0	0	40	0	0	0	30	0	0	0	30	0	0	0	30	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	441,541	478,199	478,061	601,994	511,688	602,298	488,170	562,245	932,201	947,189	938,714	1,011,951	523,536	517,260	442,022	333,574	215,520	431,269	294,486	206,368	144,949	247,866	197,178	177,496	134,963	167,398	205,281	193,473	146,635	271,240	245,540	108,775	71,458	173,558	154,576	146,547	85,241	144,805	66,180	84,897	44,377	105,839	104,041	108,424	54,646	96,314	57,062	133,396	37,114	79,174	99,124	124,869	34,337	116,512	56,161	41,035	29,490	39,454	29,866	50,043	63,447	40,754
Deferred Revenue Non-Current Numbers are in millions	3,241,182	3,158,565	901,511	599,826	-2,168	600,130	485,994	560,069	-2,176	-3,592	-2,184	-2,184	-24,037	-29,102	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,104	2,104	7,063	2,168	2,168	2,168	2,176	2,176	2,176	3,592	2,184	2,184	2,185	5,511	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	26,266	28,826	20,517	-601,994	45,898	-602,298	-488,170	-562,245	3,187,218	3,135,644	-226,533	-367,123	21,852	23,591	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3,711,093	3,667,694	1,407,152	601,994	557,586	602,298	488,170	562,245	4,119,419	4,082,833	712,181	644,828	523,536	517,260	442,022	333,574	215,520	431,269	294,486	206,368	144,949	247,866	197,178	177,496	134,963	167,398	205,281	193,473	146,635	271,240	245,540	108,775	71,458	173,558	154,576	146,547	85,241	144,805	66,180	84,897	44,377	105,839	104,041	108,424	54,646	96,314	57,062	133,396	37,114	79,174	99,124	124,869	34,337	116,512	56,161	41,035	29,490	39,454	29,866	50,043	63,447	40,754
Total Liabilities Numbers are in millions	4,001,073	3,920,848	4,092,877	601,994	557,586	602,298	488,170	562,245	4,119,419	4,082,833	4,056,907	4,033,906	3,622,682	3,495,283	3,403,844	3,238,689	3,166,209	3,176,537	3,078,538	2,993,913	2,979,456	2,949,757	2,908,635	2,867,153	2,871,565	2,820,094	2,903,051	2,828,222	2,843,858	2,839,348	2,880,294	2,654,078	2,637,558	2,638,874	2,674,326	2,564,821	2,538,641	2,491,764	2,444,601	2,370,640	2,324,585	2,224,372	2,239,692	2,146,445	2,132,319	2,107,166	2,101,905	2,087,096	2,059,405	2,018,857	2,070,495	2,026,803	2,019,868	1,979,564	1,947,237	1,867,078	1,895,645	1,860,976	1,794,235	1,747,046	1,791,033	1,765,422
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	166,055	0	6,504	5,894	159,028	156,763	155,103	152,927	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	14,697	14,697	14,697	14,697	14,697	14,697	14,697	14,697	14,697	14,697	14,697	14,697	14,697	14,697	14,697	14,697	14,697	14,697	14,697	14,697	14,697	14,697	14,697	14,697	14,697	14,697	14,697	14,697	14,697	14,697	14,697	14,697	14,697	14,697	14,697	14,697	14,697	14,697	14,697	14,697	14,697	14,697	14,697	14,697	14,697	14,697	14,697	14,697	14,697	14,697	14,697	14,697	14,697	14,697	14,697	14,697	14,697	14,697	14,202	10,662	10,662	10,662
Retained Earnings Numbers are in millions	141,652	139,464	138,582	137,348	136,011	133,929	134,090	131,643	129,910	127,703	126,029	123,854	123,543	121,937	120,359	118,919	117,106	115,665	114,103	112,528	111,570	110,318	107,585	106,722	104,267	101,915	100,044	97,955	96,720	94,693	91,841	90,787	88,361	87,057	85,090	83,115	80,832	78,568	78,428	76,100	74,468	75,381	73,806	72,287	71,414	69,443	69,247	67,035	65,140	65,301	62,133	64,949	62,173	61,271	59,420	57,359	57,012	55,631	56,496	53,854	47,464	54,315
Accumulated Other Comprehensive Income/Loss Numbers are in millions	20,552	21,270	9,456	3,720	4,119	56	-6,504	-5,894	-129	2,367	8,053	9,030	8,245	26,286	9,876	8,921	8,185	6,366	15,320	15,263	14,116	15,075	11,684	20,351	18,686	18,132	23,630	20,769	19,816	18,152	20,023	19,387	19,052	20,552	22,715	20,780	24,058	25,604	24,438	18,973	17,395	15,119	18,596	17,831	15,038	17,917	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	13,316	14,421	14,566	14,565	-150,708	14,408	8,529	8,526	-144,607	-142,400	-140,726	-138,551	14,379	-4,338	11,590	11,589	11,629	11,589	11,589	11,592	11,577	11,578	11,579	11,580	11,581	11,517	11,518	11,525	11,528	11,528	11,674	9,779	7,101	7,101	7,101	7,104	7,101	7,091	7,093	7,096	7,096	7,089	7,089	7,091	7,490	8,714	21,334	20,383	20,643	20,238	18,320	16,908	16,377	15,484	16,974	18,690	17,062	16,186	14,938	11,325	2,031	6,195
Total Shareholders Equity Numbers are in millions	190,217	189,852	177,301	170,330	170,174	163,090	157,316	154,866	158,899	159,130	163,156	161,957	160,864	158,582	156,522	154,126	151,617	148,317	155,709	154,080	151,960	151,668	145,545	153,350	149,231	146,261	149,889	144,946	142,761	139,070	138,235	134,650	129,211	129,407	129,603	125,696	126,688	125,960	124,656	116,866	113,656	112,286	114,188	111,906	108,639	110,771	105,278	102,115	100,480	100,236	95,150	96,554	93,247	91,452	91,091	90,746	88,771	86,514	85,636	75,841	60,157	71,172
Total Equity Numbers are in millions	190,217	189,852	177,301	170,330	170,174	163,090	157,316	154,866	158,899	159,130	163,156	161,957	160,864	158,582	156,522	154,126	151,840	148,539	155,927	154,295	152,171	151,875	145,747	153,548	149,424	146,451	150,081	145,130	142,942	139,248	138,983	137,486	135,868	136,003	136,168	132,229	133,433	132,582	131,143	123,231	119,875	118,421	120,200	117,800	114,373	116,388	110,813	107,496	105,722	105,377	99,965	101,364	97,580	95,703	94,780	94,306	92,147	89,774	88,794	78,893	63,004	74,242
Total Liabilities & Shareholders Equity Numbers are in millions	4,191,295	4,110,848	4,270,178	4,147,193	4,072,878	4,025,549	3,885,771	3,883,813	4,278,318	4,241,963	4,220,063	4,195,863	3,783,546	3,653,865	3,560,366	3,392,815	3,318,049	3,325,076	3,234,465	3,148,208	3,131,627	3,101,632	3,054,382	3,020,701	3,020,989	2,966,545	3,053,132	2,973,352	2,986,800	2,978,596	3,019,277	2,791,564	2,773,426	2,774,877	2,810,494	2,697,050	2,672,074	2,624,346	2,575,744	2,493,871	2,444,460	2,342,793	2,359,892	2,264,245	2,246,692	2,223,554	2,212,718	2,194,592	2,165,127	2,124,234	2,170,460	2,128,167	2,117,448	2,075,267	2,042,017	1,961,384	1,987,792	1,950,750	1,883,029	1,825,939	1,854,037	1,839,664

The Miyazaki Bank, Ltd.

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