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

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8524.T
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494 (JPY) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q3	2024 Q2	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	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,402,770	2,809,940	2,988,243	3,060,635	2,707,835	2,609,603	2,821,345	2,796,033	2,207,161	2,317,581	4,049,835	4,338,005	3,803,159	3,474,093	2,841,266	2,625,082	2,457,285	2,398,884	1,917,304	1,652,447	1,647,524	1,475,599	1,423,553	1,614,911	1,410,568	1,442,984	1,376,539	1,409,341	1,022,960	889,340	987,566	1,022,200	753,471	733,910	718,400	718,742	749,533	790,841	839,997	622,039	561,060	556,740	672,536	486,243	695,884	505,242	678,585	298,236	171,154	195,042	316,359
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
Cash and Short Term Investments Numbers are in millions	2,402,770	2,809,940	2,988,243	3,060,635	2,707,835	2,609,603	2,821,345	2,796,033	2,207,161	2,317,581	4,049,835	4,338,005	3,803,159	3,474,093	2,841,266	2,625,082	2,457,285	2,398,884	1,917,304	1,652,447	1,647,524	1,475,599	1,423,553	1,614,911	1,410,568	1,442,984	1,376,539	1,409,341	1,022,960	889,340	987,566	1,022,200	753,471	733,910	718,400	718,742	749,533	790,841	839,997	622,039	561,060	556,740	672,536	486,243	695,884	505,242	678,585	298,236	171,154	195,042	316,359
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
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
Other Current Assets Numbers are in millions	0	0	0	3,142,020	0	0	0	0	0	0	0	0	0	0	7,713,509	7,627,756	7,543,892	7,386,845	7,440,383	6,932,716	6,979,127	6,919,835	7,078,515	6,766,172	6,791,238	6,544,653	6,699,159	6,485,343	6,643,008	6,489,472	6,443,479	6,225,017	0	0	6,156,884	5,916,066	5,796,669	5,668,167	5,654,489	5,628,386	5,622,421	5,492,940	5,489,868	5,714,839	5,592,646	5,733,941	5,583,346	5,822,836	5,699,284	5,753,562	5,700,800
Total Current Assets Numbers are in millions	2,402,770	2,809,940	2,988,243	3,142,020	2,707,835	2,609,603	2,821,345	2,796,033	2,207,161	2,317,581	4,049,835	4,338,005	3,803,159	3,474,093	10,554,775	10,252,838	10,001,177	9,785,729	9,357,687	8,585,163	8,626,651	8,395,434	8,502,068	8,381,083	8,201,806	7,987,637	8,075,698	7,894,684	7,665,968	7,378,812	7,431,045	7,247,217	7,102,866	6,831,328	6,875,284	6,634,808	6,546,202	6,459,008	6,494,486	6,250,425	6,183,481	6,049,680	6,162,404	6,201,082	6,288,530	6,239,183	6,261,931	6,121,072	5,870,438	5,948,604	6,017,159
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	71,770	70,923	70,179	70,623	71,240	70,893	71,552	72,266	71,831	72,365	73,126	73,541	74,213	75,094	75,937	77,252	78,557	78,938	80,078	80,924	82,183	83,307	86,430	87,115	87,359	87,374	87,661	88,412	88,806	88,669	87,906	88,549	88,193	89,390	89,663	90,084	90,564	91,772	91,089	91,534	92,223	92,063	92,435	92,460	94,830	94,907	95,789	96,445	97,142	97,578	96,629
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
Intangible Assets Numbers are in millions	16,550	16,720	17,880	18,735	19,569	20,276	21,181	21,996	2,181	2,591	3,024	3,390	3,789	4,101	4,585	4,936	5,535	5,868	6,221	6,490	7,066	7,649	8,262	8,579	7,761	8,025	8,528	8,786	8,391	8,358	8,822	9,171	9,537	9,298	9,958	10,545	11,331	12,283	13,080	11,707	12,395	13,088	13,609	14,157	14,692	15,048	15,894	14,013	0	14,855	11,109
Goodwill and Intangible Assets Numbers are in millions	16,550	16,720	17,880	18,735	19,569	20,276	21,181	21,996	2,181	2,591	3,024	3,390	3,789	4,101	4,585	4,936	5,535	5,868	6,221	6,490	7,066	7,649	8,262	8,579	7,761	8,025	8,528	8,786	8,391	8,358	8,822	9,171	9,537	9,298	9,958	10,545	11,331	12,283	13,080	11,707	12,395	13,088	13,609	14,157	14,692	15,048	15,894	14,013	14,397	14,855	11,109
Long Term Investments Numbers are in millions	0	0	0	19,584	2,128,810	2,022,852	1,725,721	1,599,293	1,683,333	1,603,070	1,540,093	1,498,420	1,385,056	1,426,437	1,436,650	1,523,181	1,458,802	1,388,752	1,410,932	1,315,464	1,338,339	1,291,031	1,286,212	1,282,999	1,306,600	1,413,833	1,439,992	1,508,628	1,622,576	1,679,305	1,729,487	1,748,777	1,786,827	1,749,998	1,711,676	1,729,082	1,712,154	1,663,612	1,710,322	1,808,757	1,766,920	1,694,365	1,642,278	1,579,869	1,442,030	1,453,454	1,430,376	1,580,846	1,584,107	1,493,291	1,551,951
Tax Assets Numbers are in millions	0	0	0	535	726	826	-1,632,988	943	785	806	-1,463,943	-1,421,489	-1,307,054	-1,347,242	-4,585	290	-5,535	-5,868	-6,221	-8,248,180	-7,066	-7,649	-8,262	-8,049,171	-7,761	-8,025	-8,528	-7,993,971	-8,391	-8,358	-8,822	-7,973,794	-9,537	-9,298	-9,957	-7,645,148	-11,331	-12,283	-13,080	-7,437,143	-12,395	-13,088	-13,609	-7,294,708	-14,692	-15,048	-15,894	0	-13,393	0	0
Other Non-Current Assets Numbers are in millions	10,684,851	10,348,188	10,130,579	9,993,077	-726	-826	-92,733	-943	-785	-806	-76,150	-76,931	-78,002	-79,195	4,585	-290	5,535	5,868	6,221	8,248,180	7,066	7,649	8,262	8,049,171	7,761	8,025	8,528	7,993,971	8,391	8,358	8,822	7,973,794	9,537	9,298	9,958	7,645,148	11,331	12,283	13,080	7,437,143	12,395	13,088	13,609	7,294,708	14,692	15,048	15,894	1	14,397	0	1,342
Total Non-Current Assets Numbers are in millions	10,773,171	10,435,831	10,218,638	10,102,554	2,219,619	2,114,021	92,733	1,693,555	1,757,345	1,678,026	76,150	76,931	78,002	79,195	1,517,172	1,605,369	1,542,894	1,473,558	1,497,231	1,402,878	1,427,588	1,381,987	1,380,904	1,378,693	1,401,720	1,509,232	1,536,181	1,605,826	1,719,773	1,776,332	1,826,215	1,846,497	1,884,557	1,848,686	1,811,298	1,829,711	1,814,049	1,767,667	1,814,491	1,911,998	1,871,538	1,799,516	1,748,322	1,686,486	1,551,552	1,563,409	1,542,059	1,691,305	1,696,650	1,605,724	1,661,031
Total Assets Numbers are in millions	13,175,941	13,245,771	13,292,450	13,244,574	12,880,948	12,696,545	12,623,669	12,520,974	12,144,766	11,964,982	13,482,500	13,543,823	12,971,782	12,593,870	12,071,947	11,858,207	11,544,071	11,259,287	10,854,918	9,988,041	10,054,239	9,777,421	9,882,972	9,759,776	9,603,526	9,496,869	9,611,879	9,500,510	9,385,741	9,155,144	9,257,260	9,093,714	8,987,423	8,680,014	8,686,582	8,464,519	8,360,251	8,226,675	8,308,977	8,162,423	8,055,019	7,849,196	7,910,726	7,887,568	7,840,082	7,802,592	7,803,990	7,812,377	7,567,088	7,554,328	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
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
Other Current Liabilities Numbers are in millions	528	1,532	71,666	664,951	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	528	1,532	71,666	664,951	9,249,749	9,144,848	8,999,697	9,152,220	8,747,737	8,496,079	8,957,953	10,301,049	8,591,924	8,109,972	8,173,160	8,781,079	420	1,688	422	1,604	412	1,681	428	1,751	450	1,806	457	1,828	468	1,858	465	1,943	496	1,901	483	1,945	496	1,898	478	1,843	467	1,813	457	1,635	414	1,663	418	1,653	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	919,169	1,727,984	930,439	926,147	0	0	914,758	0	0	0	1,847,051	0	1,806,577	1,711,424	1,082,253	413,707	1,029,536	849,430	603,323	331,654	485,329	394,419	397,160	405,955	357,648	358,197	360,229	328,848	196,805	165,244	166,523	66,239	91,101	80,359	76,215	77,796	80,112	79,225	80,885	90,595	85,818	83,809	85,387	107,803	101,723	111,780	116,530	117,250	149,181	167,990	120,944
Deferred Revenue Non-Current Numbers are in millions	0	0	0	11,027,527	912,737	919,501	-13,901	931,832	728,420	727,184	-10,884	-17,850	-26,466	-33,981	-149,947	-148,265	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	20,904	12,125	4,989	13,901	9,952	7,062	6,928	10,884	17,850	26,466	33,981	30,074	29,434	0	0	0	0	0	0	0	0	0	0	0	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	11,840,150	11,078,798	11,947,160	157,518	-924,862	-924,490	-914,758	0	-735,482	-734,112	-1,847,051	0	-1,806,577	-1,711,424	0	616,784	-1,029,536	-849,430	-603,323	-331,654	-485,329	-394,419	-397,160	-405,955	-357,648	-358,197	-360,229	-328,848	-196,805	-165,244	-166,523	-66,239	-91,101	-80,359	-76,215	-77,796	-80,112	-79,225	-80,885	-90,595	-85,818	-83,809	-85,387	-107,803	-101,723	-111,780	-116,530	-117,250	-149,181	-167,990	-120,944
Total Non-Current Liabilities Numbers are in millions	12,759,319	12,806,782	12,877,599	12,132,096	924,862	924,490	1,145,405	941,784	735,482	734,112	13,076,443	13,122,752	2,064,537	1,962,179	1,082,253	1,030,491	1,029,536	849,430	603,323	484,200	485,329	394,419	397,160	405,955	357,648	358,197	360,229	328,848	196,805	165,244	166,523	160,486	91,101	80,359	76,215	77,796	80,112	79,225	80,885	90,595	85,818	83,809	85,387	107,803	101,723	111,780	116,530	117,250	149,181	167,990	120,944
Total Liabilities Numbers are in millions	12,759,847	12,808,314	12,877,599	12,797,047	924,862	924,490	1,145,405	941,784	735,482	734,112	13,076,443	13,122,752	12,534,181	12,139,578	11,629,240	11,417,573	11,104,955	10,820,424	10,423,498	9,578,565	9,617,187	9,347,774	9,467,782	9,338,716	9,184,567	9,069,414	9,178,078	9,069,567	8,951,871	8,727,417	8,836,890	8,685,105	8,582,301	8,279,751	8,288,275	8,074,958	7,977,129	7,850,290	7,930,325	7,794,410	7,697,816	7,504,024	7,574,738	7,561,021	7,428,553	7,407,198	7,392,384	7,411,242	7,204,722	7,216,897	7,357,569
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	364,813	0	0	0	360,977	358,473	357,555	354,889	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	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	121,101	121,101	121,101	121,101	121,101	121,101	121,101	121,101	121,101	121,101	73,279	121,101
Retained Earnings Numbers are in millions	185,145	183,436	180,214	176,889	174,077	172,626	169,209	167,891	168,894	167,582	165,321	162,019	160,989	158,222	156,283	154,102	153,309	152,867	150,515	148,186	147,728	147,662	143,016	143,718	139,994	138,426	134,586	133,386	133,273	131,425	124,663	124,280	122,477	119,982	114,121	112,178	108,164	106,228	101,974	97,305	95,789	92,984	90,011	82,834	149,820	80,956	76,713	64,296	62,990	54,010	64,488
Accumulated Other Comprehensive Income/Loss Numbers are in millions	32,528	58,696	39,757	70,336	49,235	32,704	51,309	39,860	30,535	32,073	41,532	58,332	75,802	94,785	85,513	192,689	88,559	88,876	83,709	64,703	92,375	85,284	75,878	79,359	80,923	91,970	101,921	98,088	100,702	96,522	95,893	84,903	83,464	81,224	85,150	78,641	76,328	71,688	78,327	72,806	63,806	54,732	48,807	46,677	51,201	104,017	89,497	91,622	0	0	0
Other Total Stockholders Equity Numbers are in millions	73,029	69,602	69,559	144,690	70,830	107,062	70,973	70,951	70,951	70,951	70,914	71,697	71,697	71,697	161,095	160,851	71,588	71,588	71,815	71,814	71,814	71,814	71,779	71,225	71,013	69,889	70,066	72,367	72,367	72,367	72,347	72,344	72,344	72,344	157,480	150,967	148,654	144,014	72,328	72,328	72,328	72,328	72,328	72,328	86,282	86,282	211,100	213,225	176,567	108,479	131,948
Total Shareholders Equity Numbers are in millions	411,803	432,835	410,631	442,680	418,768	400,789	416,122	403,353	395,091	395,356	402,509	416,805	433,357	449,674	438,479	436,054	434,557	434,432	427,140	405,804	433,018	425,861	411,774	415,403	413,031	421,386	427,674	424,942	427,443	421,415	414,004	402,628	399,386	394,651	392,702	384,246	377,919	371,343	373,730	363,540	353,024	341,145	332,247	322,940	408,404	392,356	408,914	398,622	360,658	235,768	317,537
Total Equity Numbers are in millions	416,094	437,457	414,851	447,520	422,973	404,843	420,082	407,323	399,028	398,874	406,057	421,071	437,601	454,292	442,707	440,634	439,116	438,863	431,420	409,476	437,052	429,647	415,190	421,060	418,959	427,455	433,801	430,943	433,870	427,727	420,370	408,609	405,122	400,263	398,307	389,561	383,122	376,385	378,652	368,013	357,203	345,172	335,988	326,547	411,529	395,394	411,606	401,135	362,366	337,431	320,621
Total Liabilities & Shareholders Equity Numbers are in millions	13,175,941	13,245,771	13,292,450	13,244,574	12,880,948	12,696,545	12,623,669	12,520,974	12,144,766	11,964,982	13,482,500	13,543,823	12,971,782	12,593,870	12,071,947	11,858,207	11,544,071	11,259,287	10,854,918	9,988,041	10,054,239	9,777,421	9,882,972	9,759,776	9,603,526	9,496,869	9,611,879	9,500,510	9,385,741	9,155,144	9,257,260	9,093,714	8,987,423	8,680,014	8,686,582	8,464,519	8,360,251	8,226,675	8,308,977	8,162,423	8,055,019	7,849,196	7,910,726	7,887,568	7,840,082	7,802,592	7,803,990	7,812,377	7,567,088	7,554,328	7,678,190

North Pacific Bank,Ltd.

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