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

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8395.T
Financials

2138 (JPY) • At close November 12, 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	360,631	201,844	67,368	131,519	219,203	72,968	110,463	134,716	231,672	301,833	446,402	415,761	475,787	377,496	358,918	277,815	289,583	214,707	204,319	156,003	235,383	227,074	188,326	215,479	253,870	322,825	204,360	191,776	219,005	169,874	105,470	169,989	171,654	180,446	138,336	174,209	170,798	236,762	207,325	200,416	257,892	255,644	184,549	169,435	125,044	153,345	69,839	57,977	104,601	72,247	67,453	61,286	98,512	65,038	54,677	43,487	73,040	60,163	64,775	52,383	53,424	61,181
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	360,631	201,844	67,368	131,519	219,203	72,968	110,463	134,716	231,672	301,833	446,402	415,761	475,787	377,496	358,918	277,815	289,583	214,707	204,319	156,003	235,383	227,074	188,326	215,479	253,870	322,825	204,360	191,776	219,005	169,874	105,470	169,989	171,654	180,446	138,336	174,209	170,798	236,762	207,325	200,416	257,892	255,644	184,549	169,435	125,044	153,345	69,839	57,977	104,601	72,247	67,453	61,286	98,512	65,038	54,677	43,487	73,040	60,163	64,775	52,383	53,424	61,181
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	384,675	225,874	91,353	146,069	232,635	85,246	125,091	148,595	245,087	314,092	2,022,993	2,015,646	2,062,132	2,044,959	2,004,562	1,987,130	1,961,279	1,796,276	1,784,291	1,779,509	1,769,257	1,750,544	1,727,560	1,672,857	1,635,324	1,539,324	1,533,063	1,489,060	1,466,244	1,465,489	1,472,609	1,431,504	1,419,057	1,442,979	1,436,617	1,381,258	1,382,344	1,355,405	1,344,084	1,330,080	1,304,122	1,299,359	1,315,528	1,300,379	1,271,787	1,294,000	1,322,077	1,349,609	1,315,601	1,311,914	1,299,198	1,299,682	1,314,874	1,306,587	1,304,870	1,295,947	1,308,970	1,306,281	1,283,973	1,283,504	1,324,250	1,269,960
Total Current Assets Numbers are in millions	360,631	225,874	91,353	131,519	219,203	72,968	110,463	134,716	231,672	301,833	446,402	415,761	2,537,919	2,422,455	2,363,480	2,264,945	2,250,862	2,010,983	1,988,610	1,935,512	2,004,640	1,977,618	1,915,886	1,888,336	1,889,194	1,862,149	1,737,423	1,680,836	1,685,249	1,635,363	1,578,079	1,601,493	1,590,711	1,623,425	1,574,953	1,555,467	1,553,142	1,592,167	1,551,409	1,530,496	1,562,014	1,555,003	1,500,077	1,469,814	1,396,831	1,447,345	1,391,916	1,407,586	1,420,202	1,384,161	1,366,651	1,360,968	1,413,386	1,371,625	1,359,547	1,339,434	1,382,010	1,366,444	1,348,748	1,335,887	1,377,674	1,331,141
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	24,047	24,049	23,515	23,638	23,584	23,293	23,256	23,210	23,246	23,165	22,988	22,978	23,211	23,245	23,632	23,748	24,107	24,378	24,904	25,150	25,254	25,396	25,510	25,555	25,545	27,269	24,930	24,828	24,828	24,952	25,010	24,728	24,785	24,859	24,934	25,036	24,763	24,859	24,341	24,369	24,131	24,241	24,165	24,223	24,195	24,504	24,481	24,575	24,489	24,783	24,866	25,051	24,996	25,240	25,233	25,433	25,601	27,495	27,709	28,014	28,774	27,849
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	1,578	1,439	1,273	1,212	1,050	945	936	965	1,009	1,021	1,007	1,048	1,096	1,173	948	994	1,070	1,168	1,157	1,184	1,289	1,352	1,372	1,521	1,554	1,709	1,735	1,818	1,941	2,080	2,170	2,313	2,446	2,530	2,457	2,399	2,011	1,999	1,816	1,944	1,773	2,064	2,155	2,293	2,443	2,692	2,908	3,111	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,578	1,439	1,273	1,212	1,050	945	936	965	1,009	1,021	1,007	1,048	1,096	1,173	948	994	1,070	1,168	1,157	1,184	1,289	1,352	1,372	1,521	1,554	1,709	1,735	1,818	1,941	2,080	2,170	2,313	2,446	2,530	2,457	2,399	2,011	1,999	1,816	1,944	1,773	2,064	2,155	2,293	2,443	2,692	2,908	3,111	3,384	3,582	3,852	4,064	4,330	4,435	4,540	4,746	5,009	5,014	4,934	4,945	4,689	4,491
Long Term Investments Numbers are in millions	5,523	7,529	5,202	708,716	699,891	699,424	720,487	726,800	708,674	665,153	644,365	631,351	613,916	604,174	564,863	545,958	540,943	523,357	507,784	498,728	496,241	465,926	475,985	487,875	522,737	530,104	600,022	616,309	642,229	672,910	733,565	625,946	690,682	641,982	667,113	658,635	724,730	685,239	661,446	652,102	655,082	642,053	663,615	654,094	753,330	649,879	669,460	627,726	669,191	648,326	651,876	646,870	646,371	645,781	641,829	635,152	647,200	619,266	627,702	605,574	550,050	591,404
Tax Assets Numbers are in millions	7,005	4,343	7,486	9,725	-675,257	8,139	10,250	8,562	-684,419	-640,967	-620,370	-607,325	-1,096	585	-948	-994	-1,070	-2,319,633	-1,157	-1,184	-1,289	-2,216,470	-1,372	-1,521	-1,554	-2,069,426	-2,133,085	-2,105,369	-2,108,473	-2,138,398	-2,206,174	-2,057,450	-2,109,739	-2,084,961	-2,103,730	-2,039,893	-2,107,074	-2,040,643	-2,005,530	-1,982,182	-1,959,204	-1,941,411	-2,155	-2,293	-2,443	-2,692	-2,908	-3,111	-3,384	-3,582	-3,852	-4,064	-4,330	-4,435	-4,540	-4,746	-5,009	-5,014	-4,934	-4,945	-4,689	-4,491
Other Non-Current Assets Numbers are in millions	2,793,268	2,897,535	2,919,083	-9,725	-24,634	-8,139	-10,250	-8,562	-24,255	-24,186	-23,995	-24,026	1,096	-585	948	994	1,070	2,319,633	1,157	1,184	1,289	2,216,470	1,372	1,521	1,554	2,069,426	2,133,085	2,105,369	2,108,473	2,138,398	2,206,174	2,057,450	2,109,739	2,084,961	2,103,730	2,039,893	2,107,074	2,040,643	2,005,530	1,982,182	1,959,204	1,941,411	2,155	2,293	2,443	2,692	2,908	3,111	3,384	3,582	3,852	4,064	4,330	4,435	4,540	4,746	5,009	5,014	4,934	4,945	4,689	4,491
Total Non-Current Assets Numbers are in millions	2,831,421	2,934,895	2,956,559	733,566	24,634	723,662	744,679	750,975	24,255	24,186	23,995	24,026	638,223	628,592	589,443	570,700	566,120	548,903	533,845	525,062	522,784	492,674	502,867	514,951	549,836	559,082	626,687	642,955	668,998	699,942	760,745	652,987	717,913	669,371	694,504	686,070	751,504	712,097	687,603	678,415	680,986	668,358	689,935	680,610	779,968	677,075	696,849	655,412	697,064	676,691	680,594	675,985	675,697	675,456	671,602	665,331	677,810	651,775	660,345	638,533	583,513	623,744
Total Assets Numbers are in millions	3,192,052	3,160,769	3,047,912	3,049,531	3,095,496	3,009,245	3,112,679	3,129,988	3,184,820	3,164,026	3,137,755	3,086,784	3,176,142	3,051,047	2,952,923	2,835,645	2,816,982	2,559,886	2,522,455	2,460,574	2,527,424	2,470,292	2,418,753	2,403,287	2,439,030	2,421,231	2,364,110	2,323,791	2,354,247	2,335,305	2,338,824	2,254,480	2,308,624	2,292,796	2,269,457	2,241,537	2,304,646	2,304,264	2,239,012	2,208,911	2,243,000	2,223,361	2,190,012	2,150,424	2,176,799	2,124,420	2,088,765	2,062,998	2,117,266	2,060,852	2,047,245	2,036,953	2,089,083	2,047,081	2,031,149	2,004,765	2,059,820	2,018,219	2,009,093	1,974,420	1,961,187	1,954,885
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	43,630	53,179	83,977	66,744	72,717	68,324	79,423	96,185	72,294	204,184	47,912	41,248	46,123	163,619	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	11,955	2,239,624	2,062,706	2,073,097	2,065,258	2,035,909	2,013,095	1,948,467	2,003,535	1,989,816	1,940,128	1,852,703	1,901,667	1,909,365	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	55,585	2,292,803	2,146,683	2,139,841	2,137,975	2,104,233	2,092,518	2,044,652	2,075,829	2,194,000	1,988,040	1,893,951	1,947,790	2,072,984	0	650	0	654	0	668	0	663	0	683	0	675	0	688	0	686	0	705	0	681	0	697	0	708	0	702	0	704	0	696	0	702	0	697	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	49,790	4,150	7,100	6,717	6,287	6,442	66,407	100,058	89,881	160,028	157,929	161,157	171,386	141,845	132,746	91,771	87,457	16,170	14,883	10,451	9,086	8,711	8,763	8,659	7,248	9,543	9,883	2,740	3,830	7,823	64,522	14,837	12,279	22,130	22,606	23,228	33,768	34,719	31,163	31,970	30,727	31,078	30,394	29,913	22,611	18,750	18,170	20,410	21,250	22,641	22,941	26,401	25,971	24,941	23,741	22,241	21,811	21,914	21,594	21,668	21,728	21,728
Deferred Revenue Non-Current Numbers are in millions	2,968,932	2,934,829	748,364	3,676	-3,059	3,314	63,250	96,890	-3,163	-3,208	-3,822	-3,821	-45,566	-47,490	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3,007	3,027	3,041	3,041	3,059	3,128	3,157	3,168	3,163	3,208	3,822	3,821	5,247	5,904	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	51,883	-2,196,603	27,406	-6,717	72,717	-6,442	-66,407	-100,058	2,984,462	2,888,213	44,462	39,010	40,319	41,586	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-18,170	-20,410	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	3,073,612	745,403	785,911	6,717	79,004	6,442	66,407	100,058	3,074,343	3,048,241	202,391	200,167	171,386	141,845	132,746	91,771	87,457	16,170	14,883	10,451	9,086	8,711	8,763	8,659	7,248	9,543	9,883	2,740	3,830	7,823	64,522	14,837	12,279	22,130	22,606	23,228	33,768	34,719	31,163	31,970	30,727	31,078	30,394	29,913	22,611	18,750	18,170	20,410	21,250	22,641	22,941	26,401	25,971	24,941	23,741	22,241	21,811	21,914	21,594	21,668	21,728	21,728
Total Liabilities Numbers are in millions	3,073,612	3,038,206	2,932,594	6,717	79,004	6,442	66,407	100,058	3,074,343	3,048,241	3,013,932	2,963,593	3,050,793	2,924,636	2,830,327	2,715,417	2,696,997	2,445,141	2,401,301	2,339,879	2,408,203	2,349,800	2,297,609	2,275,404	2,309,318	2,294,657	2,238,356	2,201,640	2,232,676	2,214,618	2,218,021	2,134,986	2,187,862	2,173,477	2,148,216	2,125,338	2,185,137	2,185,166	2,124,775	2,098,870	2,134,149	2,117,297	2,085,657	2,046,397	2,076,579	2,022,256	1,990,377	1,966,719	2,021,928	1,964,830	1,953,471	1,942,065	1,995,561	1,954,140	1,936,296	1,909,582	1,964,119	1,922,165	1,916,080	1,881,682	1,875,148	1,864,231
Equity:
Preferred Stock Numbers are in millions	0	0	0	9,523	116,703	6,794	11,410	7,726	113,438	111,218	110,844	109,797	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	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	16,062	16,062	16,062	16,062	16,062
Retained Earnings Numbers are in millions	87,857	85,849	84,251	83,963	81,971	80,824	81,448	80,589	78,815	76,541	76,150	75,048	74,998	73,492	72,991	72,511	72,601	71,783	71,386	70,654	70,487	70,163	69,825	69,716	69,186	67,687	66,209	63,748	63,189	62,195	62,624	61,749	60,450	60,383	60,284	60,866	60,908	58,399	59,613	58,776	57,895	55,593	55,001	54,494	53,856	51,484	52,863	49,852	50,210	50,170	49,962	50,823	49,215	48,418	48,627	49,013	48,572	46,337	44,484	43,774	42,089	43,270
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,076	1,902	-3,711	-9,523	-5,507	-6,794	-11,410	-7,726	-2,961	4,567	12,979	13,394	15,511	28,420	21,185	19,295	19,062	14,640	21,444	21,719	20,416	22,013	23,001	29,850	32,268	30,627	31,282	27,151	27,336	27,540	27,426	27,035	29,698	28,405	30,550	24,939	28,431	30,599	24,771	21,501	21,338	20,973	19,909	20,058	17,045	21,445	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	12,445	18,751	18,717	9,196	-98,033	11,875	7,290	11,000	-94,877	-92,603	-92,212	-91,110	18,778	8,437	12,358	12,360	12,260	12,260	12,262	12,260	12,255	12,254	12,256	12,255	12,196	12,198	12,201	10,244	10,185	10,185	10,186	10,187	10,165	10,166	10,167	10,168	10,146	10,147	10,149	10,150	10,151	10,151	10,151	10,152	10,140	10,140	26,574	27,495	26,222	26,976	25,013	25,305	25,553	25,840	27,695	27,644	28,545	31,198	30,081	30,593	25,595	29,069
Total Shareholders Equity Numbers are in millions	118,440	122,564	115,319	109,221	111,196	108,761	104,800	107,651	110,477	115,785	123,823	123,191	125,349	126,411	122,596	120,228	119,985	114,745	121,154	120,695	119,220	120,492	121,144	127,883	129,712	126,574	125,754	117,205	116,772	115,982	116,298	115,033	116,375	115,016	117,063	112,035	115,547	115,207	110,595	106,489	105,446	102,779	101,123	100,766	97,103	99,131	95,499	93,409	92,494	93,208	91,037	92,190	90,830	90,320	92,384	92,719	93,179	93,597	90,627	90,429	83,746	88,401
Total Equity Numbers are in millions	118,440	122,564	115,319	109,221	111,196	108,761	104,800	107,651	110,477	115,785	123,823	123,191	125,349	126,411	122,596	120,228	119,985	114,745	121,154	120,695	119,220	120,492	121,144	127,883	129,712	126,574	125,754	122,151	121,571	120,687	120,803	119,494	120,762	119,319	121,241	116,199	119,509	119,098	114,237	110,041	108,851	106,064	104,355	104,027	100,220	102,164	98,388	96,279	95,338	96,022	93,774	94,888	93,522	92,941	94,853	95,183	95,701	96,054	93,013	92,738	86,039	90,654
Total Liabilities & Shareholders Equity Numbers are in millions	3,192,052	3,160,770	3,047,913	3,049,531	3,095,496	3,009,245	3,112,679	3,129,988	3,184,820	3,164,026	3,137,755	3,086,784	3,176,142	3,051,047	2,952,923	2,835,645	2,816,982	2,559,886	2,522,455	2,460,574	2,527,424	2,470,292	2,418,753	2,403,287	2,439,030	2,421,231	2,364,110	2,323,791	2,354,247	2,335,305	2,338,824	2,254,480	2,308,624	2,292,796	2,269,457	2,241,537	2,304,646	2,304,264	2,239,012	2,208,911	2,243,000	2,223,361	2,190,012	2,150,424	2,176,799	2,124,420	2,088,765	2,062,998	2,117,266	2,060,852	2,047,245	2,036,953	2,089,083	2,047,081	2,031,149	2,004,765	2,059,820	2,018,219	2,009,093	1,974,420	1,961,187	1,954,885

The Bank of Saga Ltd.

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