North Pacific Bank,Ltd. (8524.T) - Balance Sheet Statement

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8524.T
Financials

494 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,060,635	2,796,033	4,338,005	2,625,082	1,652,447	1,614,911	1,409,341	1,022,200	718,742	622,039	486,243	298,236	316,359
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3,060,635	2,796,033	4,338,005	2,625,082	1,652,447	1,614,911	1,409,341	1,022,200	718,742	622,039	486,243	298,236	316,359
Net Receivables Numbers are in millions	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
Other Current Assets Numbers are in millions	0	0	0	0	0	0	6,485,343	6,225,017	5,916,066	5,628,386	5,714,839	5,822,836	5,700,800
Total Current Assets Numbers are in millions	3,060,635	2,796,033	4,338,005	2,625,082	1,652,447	1,614,911	7,894,684	7,247,217	6,634,808	6,250,425	6,201,082	6,121,072	6,017,159
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	70,623	72,266	73,541	77,252	80,924	87,115	88,412	88,549	90,084	91,534	92,460	96,445	96,629
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	18,735	21,996	3,390	4,936	6,490	8,579	8,786	9,171	10,545	11,707	14,157	14,013	11,109
Goodwill and Intangible Assets Numbers are in millions	18,735	21,996	3,390	4,936	6,490	8,579	8,786	9,171	10,545	11,707	14,157	14,013	11,109
Long Term Investments Numbers are in millions	2,400,823	1,599,293	1,498,420	1,523,181	1,315,464	1,282,999	1,508,628	1,748,777	1,729,082	1,808,757	1,579,869	1,580,846	1,551,951
Tax Assets Numbers are in millions	0	-1,505,031	-1,421,489	-1,440,993	-1,228,050	-1,187,305	273	465	477	-7,437,143	-7,294,708	0	0
Other Non-Current Assets Numbers are in millions	7,612,373	-94,262	-76,931	-82,188	-87,414	-95,694	-273	-465	-477	7,437,143	7,294,708	1	1,342
Total Non-Current Assets Numbers are in millions	10,102,554	94,262	76,931	82,188	87,414	95,694	1,605,826	1,846,497	1,829,711	1,911,998	1,686,486	1,691,305	1,661,031
Total Assets Numbers are in millions	13,244,574	12,520,974	13,543,823	11,858,207	9,988,041	9,759,776	9,500,510	9,093,714	8,464,519	8,162,423	7,887,568	7,812,377	7,678,190
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	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
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	1,470	9,152,220	10,301,049	8,781,079	6,982,489	7,015,067	6,711,335	6,122,611	5,539,809	1,843	1,635	1,653	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	684,087	0	0	0	0	0	0	0	0	90,595	107,803	117,250	120,944
Deferred Revenue Non-Current Numbers are in millions	0	-9,952	-17,850	-29,434	-20,843	-26,592	-139,724	-136,834	-128,261	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	9,952	17,850	29,434	20,843	26,592	32,990	25,852	17,869	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,124,948	0	0	0	0	0	0	0	0	-90,595	-107,803	-117,250	-120,944
Total Non-Current Liabilities Numbers are in millions	2,809,035	951,268	13,122,752	11,417,573	9,578,565	9,338,716	328,848	160,486	77,796	90,595	107,803	117,250	120,944
Total Liabilities Numbers are in millions	12,797,054	951,268	13,122,752	11,417,573	9,578,565	9,338,716	9,069,567	8,685,105	8,074,958	7,794,410	7,561,021	7,411,242	7,357,569
Equity:
Preferred Stock Numbers are in millions	0	359,943	354,819	346,792	341,101	336,044	0	0	0	0	0	0	0
Common Stock Numbers are in millions	121,101	121,101	121,101	121,101	121,101	121,101	121,101	121,101	121,101	121,101	121,101	121,101	121,101
Retained Earnings Numbers are in millions	176,889	167,891	162,019	154,102	148,186	143,718	133,386	124,280	112,178	97,305	82,834	64,296	64,488
Accumulated Other Comprehensive Income/Loss Numbers are in millions	73,858	43,410	61,986	89,262	64,703	79,359	98,088	84,903	78,640	72,806	46,677	91,622	0
Other Total Stockholders Equity Numbers are in millions	70,832	70,951	71,697	160,851	71,814	71,225	72,367	72,344	72,327	72,328	72,328	121,604	80,513
Total Shareholders Equity Numbers are in millions	442,680	403,353	416,805	436,054	405,804	415,403	424,942	402,628	384,246	363,540	322,940	398,622	317,537
Total Equity Numbers are in millions	447,520	407,323	421,071	440,634	409,476	421,060	430,943	408,609	389,561	368,013	326,547	401,135	320,621
Total Liabilities & Shareholders Equity Numbers are in millions	13,244,574	12,520,974	13,543,823	11,858,207	9,988,041	9,759,776	9,500,510	9,093,714	8,464,519	8,162,423	7,887,568	7,812,377	7,678,190

North Pacific Bank,Ltd.

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TSE:8524.T