The Bank of Saga Ltd. (8395.T) - Balance Sheet Statement

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8395.T
Financials

2112 (JPY) • At close November 13, 2024

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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	201,844	72,968	301,833	377,496	214,707	227,074	322,825	169,874	180,446	236,762	255,644	153,345	72,247	65,038	60,163	53,424	58,600	36,443	98,877
Short Term Investments Numbers are in millions	-684,820	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	-482,976	72,968	301,833	377,496	214,707	227,074	322,825	169,874	180,446	236,762	255,644	153,345	72,247	65,038	60,163	53,424	58,600	36,443	98,877
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
Inventory Numbers are in millions	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	225,874	0	0	0	0	0	1,539,324	1,465,489	1,442,979	1,355,405	1,299,359	1,294,000	1,311,914	1,306,587	1,306,281	1,324,250	1,257,281	1,252,290	0
Total Current Assets Numbers are in millions	201,844	72,968	301,833	377,496	214,707	227,074	1,862,149	1,635,363	1,623,425	1,592,167	1,555,003	1,447,345	1,384,161	1,371,625	1,366,444	1,377,674	1,315,881	1,288,733	98,877
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	24,049	23,293	23,165	23,245	24,378	25,396	27,269	24,952	24,859	24,859	24,241	24,504	24,783	25,240	27,495	28,774	28,360	29,601	29,546
Goodwill Numbers are in millions	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	1,439	945	1,021	1,173	1,168	1,352	1,709	2,080	2,530	1,999	2,064	2,692	0	0	0	0	0	1,627	0
Goodwill and Intangible Assets Numbers are in millions	1,439	945	1,021	1,173	1,168	1,352	1,709	2,080	2,530	1,999	2,064	2,692	3,582	4,435	5,014	4,689	3,635	1,627	0
Long Term Investments Numbers are in millions	692,349	699,424	665,153	604,174	523,357	465,926	530,104	672,910	641,982	685,239	642,053	649,879	648,326	645,781	619,266	550,050	581,889	596,488	508,600
Tax Assets Numbers are in millions	4,343	-675,186	-640,967	-579,756	-497,811	-439,178	683	797	860	-2,040,643	-1,941,411	-2,692	-3,582	-4,435	-5,014	-4,689	-3,635	0	0
Other Non-Current Assets Numbers are in millions	2,236,745	-24,238	-24,186	-24,418	-25,546	-26,748	-683	-797	-860	2,040,643	1,941,411	2,692	3,582	4,435	5,014	4,689	3,635	0	-538,146
Total Non-Current Assets Numbers are in millions	2,958,925	24,238	24,186	24,418	25,546	26,748	559,082	699,942	669,371	712,097	668,358	677,075	676,691	675,456	651,775	583,513	613,884	627,716	538,146
Total Assets Numbers are in millions	3,160,769	3,009,245	3,164,026	3,051,047	2,559,886	2,470,292	2,421,231	2,335,305	2,292,796	2,304,264	2,223,361	2,124,420	2,060,852	2,047,081	2,018,219	1,961,187	1,929,765	1,916,449	1,892,743
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
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
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
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
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
Total Current Liabilities Numbers are in millions	2,240,250	2,104,233	2,194,000	2,072,984	1,607,227	1,517,102	1,455,116	1,354,761	1,274,425	708	704	702	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,150	6,442	0	0	0	0	0	0	15,215	15,311	15,432	18,750	22,641	24,941	21,914	21,728	22,553	23,597	24,077
Deferred Revenue Non-Current Numbers are in millions	0	-3,128	-3,208	-5,904	-3,525	-4,061	-35,365	-48,354	-51,109	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3,027	3,128	3,208	5,904	3,525	4,061	8,478	6,436	7,403	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	738,226	-6,442	0	0	0	0	0	0	6,915	-15,311	-15,432	-18,750	-22,641	-24,941	-21,914	-21,728	-22,553	-23,597	-24,077
Total Non-Current Liabilities Numbers are in millions	745,403	72,134	3,048,241	2,924,636	2,445,141	2,349,800	9,543	7,823	22,130	34,719	31,078	18,750	22,641	24,941	21,914	21,728	22,553	23,597	24,077
Total Liabilities Numbers are in millions	3,038,206	72,134	3,048,241	2,924,636	2,445,141	2,349,800	2,294,657	2,214,618	2,173,477	2,185,166	2,117,297	2,022,256	1,964,830	1,954,140	1,922,165	1,875,148	1,840,742	1,829,675	1,812,435
Equity:
Preferred Stock Numbers are in millions	0	109,282	104,951	101,913	100,105	98,479	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	16,062	16,062	16,062	16,062	16,062	16,062	16,062	16,062	16,062	16,062	16,062	16,062	16,062	16,062	16,062	16,062	16,062	16,062	16,062
Retained Earnings Numbers are in millions	85,849	80,824	76,541	73,492	71,783	70,163	67,687	62,195	60,383	58,399	55,593	51,484	50,170	48,418	46,337	42,089	43,132	35,758	31,639
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8,174	-521	10,834	24,498	14,640	22,013	30,627	27,540	21,879	30,599	20,973	21,445	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	12,479	11,875	23,182	12,359	12,260	12,254	12,198	10,185	38,571	40,746	31,124	31,585	10,202	10,493	10,219	10,329	10,361	10,395	10,410
Total Shareholders Equity Numbers are in millions	122,564	108,761	115,785	126,411	114,745	120,492	126,574	115,982	115,016	115,207	102,779	99,131	93,208	90,320	93,597	83,746	86,753	84,480	78,257
Total Equity Numbers are in millions	122,564	108,761	115,785	126,411	114,745	120,492	126,574	120,687	119,319	119,098	106,064	102,164	96,022	92,941	96,054	86,039	89,023	86,774	80,308
Total Liabilities & Shareholders Equity Numbers are in millions	3,160,769	3,009,245	3,164,026	3,051,047	2,559,886	2,470,292	2,421,231	2,335,305	2,292,796	2,304,264	2,223,361	2,124,420	2,060,852	2,047,081	2,018,219	1,961,187	1,929,765	1,916,449	1,892,743

The Bank of Saga Ltd.

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