The Bank of Nagoya, Ltd. (8522.T) - Quarterly Balance Statement

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8522.T
Financials

6380 (JPY) • At close September 19, 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	718,006	557,277	674,924	540,922	536,017	451,935	437,150	237,374	470,458	851,450	828,913	829,873	848,273	832,788	828,458	428,972	429,152	191,659	278,410	299,690	424,898	320,576	373,868	275,748	386,178	348,141	338,748	280,913	300,128	249,635	252,074	246,772	255,518	242,670	258,208	276,455	288,348	269,659	264,428	207,836	181,245	152,950	191,691	194,579	212,721	174,814	181,002	171,999	188,296	160,519	225,061	117,270	167,589	93,882	126,496	115,218	151,716	100,003	156,758	140,662	154,492	104,745
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	718,006	557,277	674,924	540,922	536,017	451,935	437,150	237,374	470,458	851,450	828,913	829,873	848,273	832,788	828,458	428,972	429,152	191,659	278,410	299,690	424,898	320,576	373,868	275,748	386,178	348,141	338,748	280,913	300,128	249,635	252,074	246,772	255,518	242,670	258,208	276,455	288,348	269,659	264,428	207,836	181,245	152,950	191,691	194,579	212,721	174,814	181,002	171,999	188,296	160,519	225,061	117,270	167,589	93,882	126,496	115,218	151,716	100,003	156,758	140,662	154,492	104,745
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	728,430	567,829	692,889	552,331	548,233	461,884	449,510	245,880	499,085	859,831	3,393,951	3,320,125	3,298,818	3,298,191	3,251,135	3,209,901	3,127,262	2,954,715	2,856,834	2,757,561	2,712,917	2,732,843	2,699,326	2,662,948	2,588,930	2,579,957	2,554,626	2,527,349	2,479,938	2,460,660	2,436,473	2,353,618	2,296,134	2,303,653	2,312,544	2,219,120	2,196,506	2,202,659	2,223,827	2,143,248	2,131,196	2,158,993	2,177,529	2,113,728	2,092,310	2,115,571	2,161,964	2,118,373	2,110,110	2,131,756	2,176,979	2,117,256	2,083,845	2,105,997	2,108,248	2,060,262	2,022,281	2,085,465	2,136,694	2,080,127	2,126,395	2,159,576
Total Current Assets Numbers are in millions	728,430	567,829	674,924	540,922	536,017	451,935	437,150	237,374	470,458	851,450	828,913	829,873	4,147,091	4,130,979	4,079,593	3,638,873	3,556,414	3,146,374	3,135,244	3,057,251	3,137,815	3,053,419	3,073,194	2,938,696	2,975,108	2,928,098	2,893,374	2,808,262	2,780,066	2,710,295	2,688,547	2,600,390	2,551,652	2,546,323	2,570,752	2,495,575	2,484,854	2,472,318	2,488,255	2,351,084	2,312,441	2,311,943	2,369,220	2,308,307	2,305,031	2,290,385	2,342,966	2,290,372	2,298,406	2,292,275	2,402,040	2,234,526	2,251,434	2,199,879	2,234,744	2,175,480	2,173,997	2,185,468	2,293,452	2,220,789	2,280,887	2,264,321
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	41,364	41,741	36,543	36,538	36,705	36,976	36,500	36,771	36,741	36,839	36,767	36,965	37,102	37,136	36,537	36,596	36,648	36,120	35,498	35,343	35,616	35,783	35,675	35,820	36,034	36,189	35,242	35,564	35,825	35,951	35,756	35,964	35,975	36,235	35,631	35,764	36,574	36,499	36,210	36,277	36,160	36,258	35,465	35,444	36,045	35,918	35,477	35,380	35,382	35,382	35,020	35,184	35,346	35,216	35,557	35,754	35,696	35,632	35,992	36,042	35,826	35,573
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	1,534	1,727	1,801	1,995	2,140	2,229	2,335	2,469	2,581	2,692	2,809	2,905	3,057	3,148	2,113	2,210	1,979	1,910	1,574	1,622	1,606	1,694	1,767	1,760	1,848	1,971	1,976	2,147	2,053	2,045	2,009	1,819	1,872	2,022	1,826	1,958	2,066	2,103	1,939	2,017	2,040	2,145	2,075	2,093	2,027	1,730	1,348	1,339	935	863	511	488	208	121	124	128	128	142	131	113	79	82
Goodwill and Intangible Assets Numbers are in millions	1,534	1,727	1,801	1,995	2,140	2,229	2,335	2,469	2,581	2,692	2,809	2,905	3,057	3,148	2,113	2,210	1,979	1,910	1,574	1,622	1,606	1,694	1,767	1,760	1,848	1,971	1,976	2,147	2,053	2,045	2,009	1,819	1,872	2,022	1,826	1,958	2,066	2,103	1,939	2,017	2,040	2,145	2,075	2,093	2,027	1,730	1,348	1,339	935	863	511	488	208	121	124	128	128	142	131	113	79	82
Long Term Investments Numbers are in millions	4,011	7,144	834,259	900,912	927,691	876,724	839,957	859,916	840,317	824,618	833,322	779,084	796,508	741,487	803,862	740,244	742,589	750,558	870,208	808,656	793,450	806,312	802,629	869,389	880,280	867,439	962,510	945,872	963,858	919,295	1,005,049	967,478	1,020,524	969,731	1,011,776	978,895	1,018,883	996,712	1,001,233	995,111	1,007,183	948,760	968,112	928,808	955,712	908,394	895,731	863,258	873,767	843,657	799,955	832,960	833,018	793,198	813,986	828,998	831,097	812,273	808,646	800,382	740,850	782,290
Tax Assets Numbers are in millions	781	779	765	765	-888,846	739	763	762	-800,995	-785,087	-793,746	-739,214	-3,057	498	-2,113	-2,210	-1,979	-3,705,273	-1,574	-1,622	-1,606	-3,539,155	-1,767	-1,760	-1,848	-3,447,396	-1,976	-2,147	-2,053	-3,379,955	-2,009	-1,819	-1,872	-3,273,384	-1,826	-1,958	-2,066	-3,199,371	-1,939	-2,017	-2,040	-3,107,753	-2,075	-2,093	-2,027	-3,023,965	-1,348	36,719	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	4,782,812	4,811,817	-765	-765	-38,845	-739	-763	-762	-39,322	-39,531	-39,576	-39,870	3,057	-498	2,113	2,210	1,979	3,705,273	1,574	1,622	1,606	3,539,155	1,767	1,760	1,848	3,447,396	1,976	2,147	2,053	3,379,955	2,009	1,819	1,872	3,273,384	1,826	1,958	2,066	3,199,371	1,939	2,017	2,040	3,107,753	2,075	2,093	2,027	3,023,965	1,348	-36,719	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	4,830,502	4,863,208	872,603	939,445	38,845	915,929	878,792	899,156	39,322	39,531	39,576	39,870	836,667	781,771	842,512	779,050	781,216	788,588	907,280	845,621	830,672	843,789	840,071	906,969	918,162	905,599	999,728	983,583	1,001,736	957,291	1,042,814	1,005,261	1,058,371	1,007,988	1,049,233	1,016,617	1,057,523	1,035,314	1,039,382	1,033,405	1,045,383	987,163	1,005,652	966,345	993,784	946,042	932,556	899,977	910,084	879,902	835,486	868,632	868,572	828,535	849,667	864,880	866,921	848,047	844,769	836,537	776,755	817,945
Total Assets Numbers are in millions	5,558,932	5,431,037	5,380,237	5,273,945	5,247,636	5,098,245	4,931,502	4,687,902	4,842,627	5,162,840	5,095,762	4,968,952	4,983,758	4,912,750	4,922,105	4,417,923	4,337,630	3,934,962	4,042,524	3,902,872	3,968,487	3,897,208	3,913,265	3,845,665	3,893,270	3,833,697	3,893,102	3,791,845	3,781,802	3,667,586	3,731,361	3,605,651	3,610,023	3,554,311	3,619,985	3,512,192	3,542,377	3,507,632	3,527,637	3,384,489	3,357,824	3,299,106	3,374,872	3,274,652	3,298,815	3,236,427	3,275,522	3,190,349	3,208,490	3,172,177	3,237,526	3,103,158	3,120,006	3,028,414	3,084,411	3,040,360	3,040,918	3,033,515	3,138,221	3,057,326	3,057,642	3,082,266
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	22,566	38,599	47,662	67,216	98,562	160,513	91,538	68,662	42,704	677,782	51,485	28,705	32,302	513,881	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	9,458	3,328,006	3,337,240	3,254,831	3,214,425	3,131,785	3,191,000	3,055,505	3,059,585	2,943,537	3,008,809	2,875,921	2,882,307	2,830,550	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	32,024	3,366,605	3,384,902	3,322,047	3,312,987	3,292,298	3,282,538	3,124,167	3,102,289	3,621,319	3,060,294	2,904,626	2,914,609	3,344,431	287	1,017	257	986	269	1,014	260	1,040	282	1,037	273	1,104	302	1,076	275	1,124	303	1,122	284	1,151	321	1,106	284	1,147	316	1,097	280	1,171	320	1,115	285	1,177	323	1,144	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	391,334	371,341	368,261	306,070	314,768	348,701	248,990	131,334	284,265	704,557	589,839	578,946	579,686	573,184	578,961	226,550	208,829	90,956	102,681	91,207	94,849	92,792	87,765	82,917	82,817	88,439	85,419	77,054	77,623	67,766	55,121	44,352	47,671	47,935	46,193	45,924	45,458	44,379	34,663	29,509	28,948	27,266	26,448	25,308	24,870	24,653	21,757	28,019	28,462	31,325	27,205	28,246	29,647	24,993	23,174	24,532	22,032	21,953	23,203	24,403	56,129	65,814
Deferred Revenue Non-Current Numbers are in millions	4,770,002	4,626,978	346,219	285,678	-20,131	333,435	237,634	117,983	-19,013	-22,658	-24,190	-25,568	-25,690	-23,825	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	29,973	36,759	22,042	20,392	20,131	15,266	11,356	13,351	19,013	22,658	24,190	25,568	25,690	23,825	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	47,637	-3,274,004	-368,261	-306,070	82,012	-348,701	-248,990	-131,334	4,308,663	4,200,589	-5,957	-5,995	4,145,036	4,086,312	4,101,061	3,958,454	3,896,923	3,617,343	3,693,885	3,572,178	3,638,503	3,568,684	3,595,630	3,520,757	3,569,724	3,508,608	3,567,990	3,479,429	3,475,203	3,372,231	3,439,307	3,333,011	3,337,765	3,276,944	3,333,063	3,231,668	3,252,931	3,222,275	3,264,348	3,137,387	3,115,575	3,064,954	3,140,768	3,044,818	3,075,260	3,016,365	3,071,996	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	5,238,946	1,761,074	368,261	306,070	396,780	348,701	248,990	131,334	4,592,928	4,905,146	583,882	572,951	4,724,722	4,659,496	4,680,022	4,185,004	4,105,752	3,708,299	3,796,566	3,663,385	3,733,352	3,661,476	3,683,395	3,603,674	3,652,541	3,597,047	3,653,409	3,556,483	3,552,826	3,439,997	3,494,428	3,377,363	3,385,436	3,324,879	3,379,256	3,277,592	3,298,389	3,266,654	3,299,011	3,166,896	3,144,523	3,092,220	3,167,216	3,070,126	3,100,130	3,041,018	3,093,753	28,019	28,462	31,325	27,205	28,246	29,647	24,993	23,174	24,532	22,032	21,953	23,203	24,403	56,129	65,814
Total Liabilities Numbers are in millions	5,270,970	5,127,679	368,261	306,070	396,780	348,701	248,990	131,334	4,592,928	4,905,146	4,834,459	4,706,200	4,724,722	4,659,496	4,680,022	4,185,004	4,105,752	3,708,299	3,796,566	3,663,385	3,733,352	3,661,476	3,683,395	3,603,674	3,652,541	3,597,047	3,653,409	3,556,483	3,552,826	3,439,997	3,494,428	3,377,363	3,385,436	3,324,879	3,379,256	3,277,592	3,298,389	3,266,654	3,299,011	3,166,896	3,144,523	3,092,220	3,167,216	3,070,126	3,100,130	3,041,018	3,093,753	3,016,555	3,035,687	2,999,516	3,074,354	2,939,306	2,953,768	2,863,490	2,919,347	2,876,020	2,875,031	2,863,986	2,972,283	2,894,095	2,905,222	2,927,275
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	210,051	0	0	0	203,922	203,961	203,219	201,111	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	25,090	25,090	25,090	25,090	25,090	25,090	25,090	25,090	25,090	25,090	25,090	25,090	25,090	25,090	25,090	25,090	25,090	25,090	25,090	25,090	25,090	25,090	25,090	25,090	25,090	25,090	25,090	25,090	25,090	25,090	25,090	25,090	25,090	25,090	25,090	25,090	25,090	25,090	25,090	25,090	25,090	25,090	25,090	25,090	25,090	25,090	25,090	25,090	25,090	25,090	25,090	25,090	25,090	25,090	25,090	25,090	25,090	25,090	25,090	25,090	25,090	25,090
Retained Earnings Numbers are in millions	166,664	164,268	163,709	161,672	161,099	159,190	157,996	156,623	155,084	154,097	154,651	151,417	147,298	145,517	139,314	138,095	137,360	136,520	142,756	140,903	139,600	139,076	136,269	135,827	134,453	134,213	131,612	131,213	130,325	128,758	130,427	129,398	128,501	127,458	126,475	124,679	123,368	121,757	120,203	119,093	117,774	115,725	114,895	113,630	112,898	111,561	111,091	109,922	108,338	106,698	105,534	105,007	105,836	105,816	104,630	103,992	103,201	103,547	101,636	101,903	101,268	100,813
Accumulated Other Comprehensive Income/Loss Numbers are in millions	73,604	89,247	53,139	49,614	48,166	36,170	27,692	32,038	45,777	53,733	57,479	61,047	61,455	45,761	56,394	48,461	48,184	43,781	60,395	55,784	52,744	53,845	50,802	63,372	63,495	59,625	65,281	60,798	55,310	54,140	61,863	54,299	51,560	57,506	69,866	65,597	76,124	74,788	60,720	50,878	47,974	43,673	45,320	43,511	38,481	36,603	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	22,595	24,744	23,165	24,881	-186,189	24,876	24,877	24,897	-180,174	-179,187	-179,741	-176,507	24,605	36,266	20,670	20,672	20,658	20,656	17,113	17,115	17,116	17,103	17,104	17,105	17,105	17,063	17,065	17,630	17,441	15,196	15,218	15,227	15,226	15,217	15,217	15,220	15,056	15,055	18,394	18,400	18,404	18,404	18,406	18,408	18,411	18,413	41,897	35,155	35,853	37,429	29,255	30,511	32,169	30,941	32,360	32,168	34,543	37,860	36,276	33,326	23,260	26,328
Total Shareholders Equity Numbers are in millions	287,953	303,349	265,103	261,257	258,217	245,326	235,655	238,648	249,699	257,694	260,698	262,158	258,448	252,634	241,468	232,318	231,292	226,047	245,354	238,892	234,550	235,114	229,265	241,394	240,143	235,991	239,048	234,731	228,166	223,184	232,598	224,014	220,377	225,271	236,648	230,586	239,638	236,690	224,407	213,461	209,242	202,892	203,711	200,639	194,880	191,667	178,078	170,167	169,281	169,217	159,879	160,608	163,095	161,847	162,080	161,250	162,834	166,497	163,002	160,319	149,618	152,231
Total Equity Numbers are in millions	287,953	303,349	265,103	261,257	258,217	245,326	235,655	238,648	249,699	257,694	261,303	262,752	259,036	253,254	242,083	232,919	231,878	226,663	245,958	239,487	235,135	235,732	229,870	241,991	240,729	236,650	239,693	235,362	228,976	227,589	236,933	228,288	224,587	229,432	240,729	234,600	243,988	240,978	228,626	217,593	213,301	206,886	207,656	204,526	198,685	195,409	181,769	173,794	172,803	172,661	163,172	163,852	166,238	164,924	165,064	164,340	165,887	169,529	165,938	163,231	152,420	154,991
Total Liabilities & Shareholders Equity Numbers are in millions	5,558,932	5,431,028	5,380,237	5,273,945	5,247,636	5,098,245	4,931,502	4,687,902	4,842,627	5,162,840	5,095,762	4,968,952	4,983,758	4,912,750	4,922,105	4,417,923	4,337,630	3,934,962	4,042,524	3,902,872	3,968,487	3,897,208	3,913,265	3,845,665	3,893,270	3,833,697	3,893,102	3,791,845	3,781,802	3,667,586	3,731,361	3,605,651	3,610,023	3,554,311	3,619,985	3,512,192	3,542,377	3,507,632	3,527,637	3,384,489	3,357,824	3,299,106	3,374,872	3,274,652	3,298,815	3,236,427	3,275,522	3,190,349	3,208,490	3,172,177	3,237,526	3,103,158	3,120,006	3,028,414	3,084,411	3,040,360	3,040,918	3,033,515	3,138,221	3,057,326	3,057,642	3,082,266

The Bank of Nagoya, Ltd.

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