The Bank Of Kochi, Ltd. (8416.T) - Balance Sheet Statement

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8416.T
Financials

784 (JPY) • At close October 17, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	64,516	108,965	128,416	160,626	81,066	66,696	77,263	67,779	43,806	47,150	31,276	29,942	25,069	38,916	37,585	51,828	30,025
Short Term Investments Numbers are in millions	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	64,516	108,965	128,416	160,626	81,066	66,696	77,263	67,779	43,806	47,150	31,276	29,942	25,069	38,916	37,585	51,828	30,025
Net Receivables Numbers are in millions	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
Other Current Assets Numbers are in millions	67,403	111,852	763,505	760,069	726,459	708,574	705,159	692,893	685,498	677,430	661,176	645,908	638,351	640,275	649,374	644,028	681,867
Total Current Assets Numbers are in millions	67,403	108,965	128,416	160,626	81,066	66,696	782,422	760,672	729,304	724,580	692,452	675,850	663,420	679,191	686,959	695,856	711,892
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16,191	15,500	15,542	15,847	15,738	16,112	16,365	16,319	16,352	15,553	15,378	15,039	15,175	15,291	16,382	17,787	25,728
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	529	447	215	210	244	374	558	691	855	865	758	950	1,255	1,553	1,793	2,079	1,262
Goodwill and Intangible Assets Numbers are in millions	529	447	215	210	244	374	558	691	855	865	758	950	1,255	1,553	1,793	2,079	1,262
Long Term Investments Numbers are in millions	467	292,062	303,891	308,181	299,868	304,416	315,562	314,745	309,194	310,035	304,030	281,176	278,642	247,543	233,012	172,745	172,150
Tax Assets Numbers are in millions	1,875	-276,115	-288,134	-292,124	-283,886	-287,930	4	6	13	-987,465	-965,205	-927,084	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,055,843	-15,947	-15,757	-16,057	-15,982	-16,486	-4	-6	-13	987,465	965,205	927,084	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	1,074,905	15,947	15,757	16,057	15,982	16,486	332,485	331,755	326,401	326,453	320,166	297,165	295,072	264,387	251,187	192,611	199,140
Total Assets Numbers are in millions	1,142,308	1,185,393	1,211,569	1,244,933	1,123,375	1,096,172	1,114,907	1,092,427	1,055,705	1,051,033	1,012,618	973,015	958,492	943,578	938,146	888,467	911,032
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
Short Term Debt Numbers are in millions	41,370	63,508	95,625	92,312	26,205	9,387	14,702	13,923	17,605	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
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	595,369	-63,121	-95,259	-91,939	-25,839	-9,015	407,992	354,671	327,407	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	636,739	387	366	373	366	372	422,694	368,594	345,012	331	238	242	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,984	66,049	102,515	105,807	66,974	60,338	77,982	88,704	61,711	59,450	35,163	18,191	16,168	11,274	9,726	18,964	12,027
Deferred Revenue Non-Current Numbers are in millions	1,026,505	64,424	100,875	-2,319	-1,744	-2,220	-13,345	-17,579	-16,820	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,619	1,625	1,640	2,319	1,744	2,220	2,639	2,130	2,281	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-586,500	-66,049	-102,515	-3,099	-1,632	-221	10,706	15,449	14,539	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	443,608	66,049	102,515	102,708	65,342	60,117	77,982	88,704	61,711	59,450	35,163	18,191	16,168	11,274	9,726	18,964	12,027
Total Liabilities Numbers are in millions	1,080,347	1,108,365	1,137,037	1,169,203	1,053,565	1,022,521	1,041,040	1,020,460	984,842	982,510	950,763	913,210	902,926	892,872	889,575	861,009	874,328
Equity:
Preferred Stock Numbers are in millions	6,800	21,800	15,000	15,000	15,000	15,000	15,000	15,000	15,000	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	12,044	22,944	19,544	19,544	19,544	19,544	12,044	19,544	19,544	19,544	19,544	19,544	19,544	19,544	19,544	12,044	12,044
Retained Earnings Numbers are in millions	30,067	29,248	28,075	26,774	26,159	25,151	24,518	23,217	21,523	18,929	15,521	12,864	11,445	8,793	6,487	4,747	13,305
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,003	1,673	7,190	9,725	4,582	9,505	10,433	9,900	10,618	10,969	7,869	8,659	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	6,739	-1,893	1,510	1,510	1,510	1,513	9,015	1,565	1,557	16,557	16,554	16,532	22,513	20,472	20,839	9,136	9,881
Total Shareholders Equity Numbers are in millions	58,653	73,772	71,319	72,553	66,795	70,713	71,010	69,226	68,242	65,999	59,488	57,599	53,502	48,809	46,870	25,927	35,230
Total Equity Numbers are in millions	61,961	77,028	74,532	75,730	69,810	73,651	73,865	71,967	70,863	68,523	61,854	59,805	55,566	50,706	48,571	27,458	36,704
Total Liabilities & Shareholders Equity Numbers are in millions	1,142,308	1,185,393	1,211,569	1,244,933	1,123,375	1,096,172	1,114,907	1,092,427	1,055,705	1,051,033	1,012,618	973,015	958,492	943,578	938,146	888,467	911,032

The Bank Of Kochi, Ltd.

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