
The Bank Of Kochi, Ltd.
TSE:8416.T
743 (JPY) • At close May 9, 2025
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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 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
| 64,516 | 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 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
| 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
| 298,904 | 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
| 0 | -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
| 759,281 | -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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities
| 410 | 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
| 0 | 0 | 0 | 13,542 | 0 | 50,971 | 77,982 | 88,704 | 61,711 | 0 | 0 | 18,191 | 7,775 | 7,700 | 9,726 | 9,757 | 12,027 |
Deferred Revenue Non-Current
| 0 | 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
| 0 | 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
| 1,079,939 | -66,049 | -102,515 | -13,542 | 0 | -50,971 | 0 | 0 | 0 | 0 | 0 | -18,191 | -7,775 | -7,700 | -9,726 | -9,757 | -12,027 |
Total Non-Current Liabilities
| 1,079,939 | 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
| 1,080,348 | 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
| 0 | 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
| 15,444 | 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
| 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
| 0 | 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
| 13,141 | 21,580 | 16,510 | 26,235 | 16,510 | 26,018 | 24,016 | 16,565 | 16,557 | 27,526 | 16,553 | 16,532 | 16,526 | 16,526 | 16,525 | 9,136 | 9,881 |
Total Shareholders Equity
| 58,652 | 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
| 61,960 | 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
| 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 |