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

	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	-105,802	64,516	56,414	55,280	76,116	108,965	153,079	116,638	142,759	128,416	164,854	155,041	158,338	160,626	170,190	167,590	145,767	81,066	58,117	54,451	75,576	66,696	78,613	54,718	56,051	77,263	61,533	74,934	74,689	67,779	70,457	54,600	65,179	43,806	62,963	43,690	65,576	47,150	45,615	32,970	72,175	31,276	42,407	35,255	40,088	29,942	37,398	25,413	45,404	25,069	27,815	17,313	39,419	38,916	26,992	30,444	55,803	37,585	50,329	53,841	51,828	35,375
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	-105,802	64,516	56,414	55,280	76,116	108,965	153,079	116,638	142,759	128,416	164,854	155,041	158,338	160,626	170,190	167,590	145,767	81,066	58,117	54,451	75,576	66,696	78,613	54,718	56,051	77,263	61,533	74,934	74,689	67,779	70,457	54,600	65,179	43,806	62,963	43,690	65,576	47,150	45,615	32,970	72,175	31,276	42,407	35,255	40,088	29,942	37,398	25,413	45,404	25,069	27,815	17,313	39,419	38,916	26,992	30,444	55,803	37,585	50,329	53,841	51,828	35,375
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	107,628	67,403	59,334	58,176	79,016	111,852	155,938	119,475	145,624	131,234	753,815	753,321	764,562	760,069	753,900	751,728	751,388	726,459	722,247	712,738	700,477	708,574	706,354	699,871	700,389	705,159	692,168	688,923	680,685	692,893	680,036	681,955	674,189	685,498	689,628	689,386	674,359	677,430	671,880	662,538	639,549	661,176	649,537	640,223	636,655	645,908	644,198	646,219	632,610	638,351	637,401	635,749	633,103	640,275	649,234	648,060	643,178	649,374	655,331	655,448	644,028	668,595
Total Current Assets Numbers are in millions	107,628	67,403	56,414	55,280	76,116	108,965	153,079	116,638	142,759	128,416	164,854	155,041	922,900	920,695	924,090	919,318	897,155	807,525	780,364	767,189	776,053	775,270	784,967	754,589	756,440	782,422	753,701	763,857	755,374	760,672	750,493	736,555	739,368	729,304	752,591	733,076	739,935	724,580	717,495	695,508	711,724	692,452	691,944	675,478	676,743	675,850	681,596	671,632	678,014	663,420	665,216	653,062	672,522	679,191	676,226	678,504	698,981	686,959	705,660	709,289	695,856	703,970
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16,067	16,191	15,961	15,978	15,616	15,500	15,487	15,393	15,385	15,542	15,642	15,718	15,926	15,847	15,713	15,615	15,812	15,738	15,821	15,951	16,037	16,112	16,313	16,440	16,269	16,365	16,169	16,059	16,304	16,319	16,324	16,415	16,446	16,352	16,437	15,814	15,764	15,553	15,442	15,367	15,304	15,378	15,264	15,043	15,038	15,039	14,980	15,093	15,103	15,175	15,236	15,241	15,334	15,291	15,791	15,876	16,239	16,382	16,545	16,787	17,787	18,019
Goodwill Numbers are in millions	1,023,289	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	542	529	499	457	457	447	292	240	201	215	210	217	194	210	189	192	220	244	271	302	337	374	396	467	496	558	627	660	636	691	694	745	803	855	816	846	860	865	735	752	727	758	758	814	878	950	1,024	1,098	1,176	1,255	1,337	1,389	1,471	1,553	1,574	1,638	1,712	1,793	1,860	1,919	2,079	1,918
Goodwill and Intangible Assets Numbers are in millions	1,023,831	529	499	457	457	447	292	240	201	215	210	217	194	210	189	192	220	244	271	302	337	374	396	467	496	558	627	660	636	691	694	745	803	855	816	846	860	865	735	752	727	758	758	814	878	950	1,024	1,098	1,176	1,255	1,337	1,389	1,471	1,553	1,574	1,638	1,712	1,793	1,860	1,919	2,079	1,918
Long Term Investments Numbers are in millions	831	467	292,936	295,423	297,128	292,062	298,169	310,592	308,651	303,891	299,939	299,226	303,083	308,181	304,491	299,822	304,041	299,868	314,174	306,183	309,123	304,416	309,126	317,913	314,520	315,562	325,799	314,753	319,799	314,745	315,768	311,169	306,906	309,194	306,150	306,759	312,024	310,035	308,936	307,476	309,625	304,030	306,188	296,287	289,634	281,176	281,252	273,773	278,192	278,642	274,624	273,651	277,028	247,543	254,683	247,896	243,397	233,012	234,395	213,148	172,745	171,335
Tax Assets Numbers are in millions	1,769	1,875	2,019	1,970	-281,055	1,931	1,740	1,645	-293,065	-288,134	-284,087	-283,291	-194	4	-189	-192	-220	-1,026,327	-271	-302	-337	-1,012,990	-396	-467	-496	-1,020,719	-1,017,967	-1,003,676	-1,000,484	-1,007,637	-995,804	-993,124	-981,095	-994,691	-995,778	-996,145	-986,383	-987,465	-980,816	-970,014	-949,174	-965,205	-955,725	-936,510	-926,289	-927,084	16,004	16,191	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	23,135	1,055,843	-2,019	-1,970	-16,073	-1,931	-1,740	-1,645	-15,586	-15,757	-15,852	-15,935	194	-4	189	192	220	1,026,327	271	302	337	1,012,990	396	467	496	1,020,719	1,017,967	1,003,676	1,000,484	1,007,637	995,804	993,124	981,095	994,691	995,778	996,145	986,383	987,465	980,816	970,014	949,174	965,205	955,725	936,510	926,289	927,084	-16,004	-16,191	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	1,065,633	1,074,905	309,396	311,858	16,073	308,009	313,948	326,225	15,586	15,757	15,852	15,935	319,203	324,238	320,393	315,629	320,073	315,850	330,266	322,436	325,497	320,902	325,835	334,820	331,285	332,485	342,595	331,472	336,739	331,755	332,786	328,329	324,155	326,401	323,403	323,419	328,648	326,453	325,113	323,595	325,656	320,166	322,210	312,144	305,550	297,165	297,256	289,964	294,471	295,072	291,197	290,281	293,833	264,387	272,048	265,410	261,348	251,187	252,800	231,854	192,611	191,272
Total Assets Numbers are in millions	1,173,261	1,142,308	1,116,758	1,127,622	1,131,101	1,185,393	1,217,394	1,195,516	1,213,328	1,211,569	1,234,460	1,223,523	1,242,103	1,244,933	1,244,483	1,234,947	1,217,228	1,123,375	1,110,630	1,089,625	1,101,550	1,096,172	1,110,802	1,089,409	1,087,725	1,114,907	1,096,296	1,095,329	1,092,113	1,092,427	1,083,279	1,064,884	1,063,523	1,055,705	1,075,994	1,056,495	1,068,583	1,051,033	1,042,608	1,019,103	1,037,380	1,012,618	1,014,154	987,622	982,293	973,015	978,852	961,596	972,485	958,492	956,413	943,343	966,355	943,578	948,274	943,914	960,329	938,146	958,460	941,143	888,467	895,242
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	0	41,370	0	0	0	63,508	0	0	0	95,625	0	0	0	92,312	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,826	595,369	583,880	585,978	198	571,750	572,411	561,981	188	-95,259	181	367	531,833	517,205	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,826	636,739	583,880	585,978	198	635,258	572,411	561,981	188	366	181	367	531,833	609,517	181	377	184	366	176	361	179	372	188	369	185	385	189	378	187	384	188	383	189	388	191	391	192	331	128	234	114	238	116	241	119	242	118	247	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	43,719	1,984	27,261	27,655	7,605	66,049	101,798	101,918	102,034	102,515	102,642	102,097	102,506	105,807	104,434	98,703	86,573	66,974	64,173	51,790	50,200	60,338	59,879	66,323	68,991	77,982	76,925	82,284	86,420	88,704	82,731	73,584	66,987	61,711	64,437	68,104	68,005	59,450	52,322	45,945	43,365	35,163	33,104	29,526	26,913	18,191	16,103	12,234	15,533	16,168	20,574	22,955	15,761	11,274	13,227	9,048	9,164	9,726	20,168	20,082	18,964	10,913
Deferred Revenue Non-Current Numbers are in millions	1,058,769	1,026,505	25,652	26,012	5,964	64,424	100,181	100,303	100,416	100,875	100,019	99,218	-13,618	-14,236	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,624	1,619	1,609	1,643	1,641	1,625	1,617	1,615	1,618	1,640	2,623	2,879	2,738	2,319	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	7,597	-586,500	-27,261	-27,655	-7,605	-66,049	-101,798	-101,918	-102,034	-102,515	-102,642	-102,097	10,880	11,917	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-16,103	-12,234	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,111,709	443,608	27,261	27,655	7,605	66,049	101,798	101,918	102,034	102,515	102,642	102,097	102,506	105,807	104,434	98,703	86,573	66,974	64,173	51,790	50,200	60,338	59,879	66,323	68,991	77,982	76,925	82,284	86,420	88,704	82,731	73,584	66,987	61,711	64,437	68,104	68,005	59,450	52,322	45,945	43,365	35,163	33,104	29,526	26,913	18,191	16,103	12,234	15,533	16,168	20,574	22,955	15,761	11,274	13,227	9,048	9,164	9,726	20,168	20,082	18,964	10,913
Total Liabilities Numbers are in millions	1,113,535	1,080,347	27,261	27,655	1,052,445	66,049	101,798	101,918	1,141,096	1,137,037	1,157,097	1,145,652	1,164,954	1,169,203	1,170,556	1,162,155	1,145,141	1,053,565	1,033,747	1,013,976	1,027,604	1,022,521	1,039,195	1,015,977	1,014,092	1,041,040	1,021,315	1,021,149	1,018,753	1,020,460	1,011,635	993,700	992,163	984,842	1,006,721	988,962	999,761	982,510	975,067	953,564	973,339	950,763	953,581	928,281	925,256	913,210	920,323	904,144	915,649	902,926	903,224	890,922	914,176	892,872	898,269	890,817	908,556	889,575	910,640	908,752	861,009	862,671
Equity:
Preferred Stock Numbers are in millions	6,800	6,800	13,600	13,600	16,360	21,800	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	15,444	12,044	15,444	15,444	22,944	22,944	19,544	19,544	19,544	19,544	19,544	19,544	19,544	19,544	19,544	19,544	19,544	19,544	19,544	19,544	19,544	19,544	19,544	19,544	19,544	19,544	19,544	19,544	19,544	19,544	19,544	19,544	19,544	19,544	19,544	19,544	19,544	19,544	19,544	19,544	19,544	19,544	19,544	19,544	19,544	19,544	19,544	19,544	19,544	19,544	19,544	19,544	19,544	19,544	19,544	19,544	19,544	19,544	19,544	12,044	12,044	12,044
Retained Earnings Numbers are in millions	30,689	30,067	30,562	29,735	29,176	29,248	29,135	28,631	28,473	28,075	28,231	27,938	27,486	26,774	26,487	27,223	26,444	26,159	26,484	26,146	25,356	25,151	24,997	24,830	24,918	24,518	24,314	24,067	23,699	23,217	23,155	22,500	22,409	21,523	20,860	20,002	19,749	18,929	18,618	17,968	16,648	15,521	14,559	13,676	12,104	12,864	13,509	12,260	12,022	11,445	9,852	9,551	9,461	8,793	6,494	8,739	8,281	6,487	5,941	5,911	4,747	8,914
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-3,009	-143	-2,006	-3,220	260	-1,473	-3,238	-576	1,361	4,030	6,710	7,479	7,120	21,053	8,258	6,429	6,483	4,582	11,261	10,458	9,578	9,504	7,677	9,662	9,793	10,433	11,769	11,232	10,779	9,900	9,688	9,917	10,226	10,618	9,717	8,868	10,436	10,969	10,339	9,013	8,877	7,869	7,571	7,284	6,586	8,659	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	6,484	9,885	-317	-316	6,696	1,253	4,656	4,655	4,658	4,670	4,699	4,718	4,816	-9,818	16,511	16,510	16,510	16,510	16,509	16,510	16,511	16,514	16,513	16,513	16,516	16,515	16,518	16,519	16,576	16,565	16,565	16,566	16,565	16,557	16,557	16,557	16,557	16,557	16,558	16,558	16,559	16,554	16,553	16,556	16,555	16,532	23,312	23,506	23,167	22,513	21,784	21,340	21,240	20,472	22,129	22,990	22,209	20,839	20,684	12,829	9,136	10,105
Total Shareholders Equity Numbers are in millions	56,408	58,653	57,283	55,243	75,436	73,772	65,097	67,254	69,036	71,319	74,184	74,679	73,966	72,553	70,800	69,706	68,981	66,795	73,798	72,658	70,989	70,713	68,731	70,549	70,771	71,010	72,145	71,362	70,598	69,226	68,952	68,527	68,744	68,242	66,678	64,971	66,286	65,999	65,059	63,083	61,628	59,488	58,227	57,060	54,789	57,599	56,365	55,310	54,733	53,502	51,180	50,435	50,245	48,809	48,167	51,273	50,034	46,870	46,169	30,784	25,927	31,063
Total Equity Numbers are in millions	59,719	61,961	60,557	58,484	78,656	77,028	68,321	70,448	72,232	74,532	77,363	77,871	77,149	75,730	73,927	72,792	72,087	69,810	76,883	75,649	73,946	73,651	71,605	73,429	73,632	73,865	74,981	74,180	73,360	71,967	71,644	71,184	71,360	70,863	69,273	67,533	68,822	68,523	67,541	65,539	64,041	61,854	60,573	59,341	57,037	59,805	58,529	57,452	56,836	55,566	53,189	52,421	52,179	50,706	50,005	53,097	51,773	48,571	47,820	32,391	27,458	32,571
Total Liabilities & Shareholders Equity Numbers are in millions	1,173,261	1,142,308	1,116,758	1,127,622	1,131,101	1,185,393	1,217,394	1,195,516	1,213,328	1,211,569	1,234,460	1,223,523	1,242,103	1,244,933	1,244,483	1,234,947	1,217,228	1,123,375	1,110,630	1,089,625	1,101,550	1,096,172	1,110,802	1,089,409	1,087,725	1,114,907	1,096,296	1,095,329	1,092,113	1,092,427	1,083,279	1,064,884	1,063,523	1,055,705	1,075,994	1,056,495	1,068,583	1,051,033	1,042,608	1,019,103	1,037,380	1,012,618	1,014,154	987,622	982,293	973,015	978,852	961,596	972,485	958,492	956,413	943,343	966,355	943,578	948,274	943,914	960,329	938,146	958,460	941,143	888,467	895,242

The Bank Of Kochi, Ltd.

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