The Taiko Bank,Ltd. (8537.T) - Balance Sheet Statement

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8537.T
Financials

1365 (JPY) • At close September 19, 2024

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 Numbers are in millions	85,979	104,368	237,742	231,901	90,865	104,580	63,739	79,035	65,342	62,783	72,889	30,312	29,742	33,138	23,339	30,285	27,133
Short Term Investments Numbers are in millions	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	85,979	104,368	237,742	231,901	90,865	104,580	63,739	79,035	65,342	62,783	72,889	30,312	29,742	33,138	23,339	30,285	27,133
Net Receivables Numbers are in millions	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
Other Current Assets Numbers are in millions	93,380	117,645	1,113,757	1,099,604	1,084,119	1,071,509	1,037,299	995,260	971,796	954,583	917,653	913,437	903,931	904,348	881,426	882,069	854,751
Total Current Assets Numbers are in millions	93,380	104,368	237,742	231,901	90,865	104,580	1,101,038	1,074,295	1,037,138	1,017,366	990,542	943,749	933,673	937,486	904,765	912,354	881,884
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14,668	15,023	16,094	16,550	16,609	16,565	15,784	14,873	14,506	14,475	14,163	14,817	14,400	14,366	14,289	14,329	13,884
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	864	349	389	479	610	695	719	839	796	800	820	381	600	712	937	1,212	1,388
Goodwill and Intangible Assets Numbers are in millions	864	349	389	479	610	695	719	839	796	800	820	381	600	712	937	1,212	1,388
Long Term Investments Numbers are in millions	2,628	320,635	334,166	360,664	346,656	353,676	365,657	357,463	384,249	365,088	373,329	387,661	381,953	348,506	355,833	330,436	352,866
Tax Assets Numbers are in millions	1,941	-305,263	-317,683	-343,635	-329,437	-336,416	59	70	63	-1,319,671	-1,290,980	-1,301,097	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,511,651	-15,372	-16,483	-17,029	-17,219	-17,260	-59	-70	-63	1,319,671	1,290,980	1,301,097	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	1,531,752	15,372	16,483	17,029	17,219	17,260	382,160	373,175	399,551	380,363	388,312	402,859	396,953	363,584	371,059	345,977	368,138
Total Assets Numbers are in millions	1,625,132	1,605,289	1,702,148	1,709,198	1,538,859	1,547,025	1,483,198	1,447,470	1,436,689	1,397,729	1,378,854	1,346,608	1,330,626	1,301,070	1,275,824	1,258,331	1,250,022
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
Short Term Debt Numbers are in millions	24,108	30,465	154,510	145,122	41,216	35,118	1,882	900	2,578	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
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	795,454	759,276	710,612	706,603	584,634	539,822	506,240	463,047	451,019	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	819,562	789,741	865,122	851,725	625,850	574,940	508,122	463,947	453,597	681	711	736	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	70,200	52,100	138,000	117,341	50,852	37,010	30,071	23,885	19,921	18,492	14,646	14,086	18,603	13,048	11,023	10,982	11,202
Deferred Revenue Non-Current Numbers are in millions	1,433,358	-1,564	-1,655	-2,007	-1,665	-3,158	-20,304	-21,843	-27,581	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,440	1,564	1,655	2,007	1,665	3,158	4,326	4,545	5,256	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-777,593	11,872	1,486,704	1,512,179	1,414,868	1,428,505	15,978	17,298	22,325	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	727,405	63,972	1,624,704	1,629,520	1,465,720	1,465,515	30,071	23,885	19,921	18,492	14,646	14,086	18,603	13,048	11,023	10,982	11,202
Total Liabilities Numbers are in millions	1,546,967	63,972	1,624,704	1,629,520	1,465,720	1,465,515	1,400,712	1,366,635	1,354,862	1,318,054	1,306,929	1,275,447	1,266,550	1,239,829	1,213,913	1,203,778	1,193,077
Equity:
Preferred Stock Numbers are in millions	0	73,240	72,543	71,070	70,428	69,680	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000
Retained Earnings Numbers are in millions	56,902	55,474	54,807	53,414	52,638	51,939	49,727	46,663	44,752	42,241	42,010	41,047	39,903	38,886	37,541	36,422	35,850
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,849	-134	4,441	8,162	2,289	11,425	14,639	16,159	18,733	19,108	11,625	11,733	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	7,898	-65,474	-64,807	-63,414	-62,638	-61,939	7,742	7,659	7,997	7,986	7,971	8,082	13,899	12,096	14,105	7,892	10,861
Total Shareholders Equity Numbers are in millions	77,649	73,106	76,984	79,232	72,717	81,105	82,108	80,481	81,482	79,335	71,606	70,862	63,802	60,982	61,646	54,314	56,711
Total Equity Numbers are in millions	78,165	73,599	77,444	79,678	73,139	81,510	82,484	80,835	81,827	79,675	71,925	71,161	64,076	61,241	61,911	54,553	56,945
Total Liabilities & Shareholders Equity Numbers are in millions	1,625,132	1,605,289	1,702,148	1,709,198	1,538,859	1,547,025	1,483,198	1,447,470	1,436,689	1,397,729	1,378,854	1,346,608	1,330,626	1,301,070	1,275,824	1,258,331	1,250,022

The Taiko Bank,Ltd.

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