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

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8537.T
Financials

1392 (JPY) • At close December 20, 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	164,580	85,979	125,798	131,335	142,761	104,368	155,317	152,652	203,674	237,742	273,893	268,352	250,145	231,901	218,083	123,786	133,016	90,865	153,386	145,315	147,673	104,580	108,155	99,983	109,732	63,739	125,064	108,983	131,911	79,035	78,420	64,744	85,838	65,342	52,260	67,542	81,827	62,783	74,957	66,026	76,138	72,889	33,179	39,159	67,133	30,312	51,692	36,263	53,141	29,742	48,224	35,315	27,238	33,138	37,927	25,943	25,781	23,339	49,724	42,799	30,285	43,398
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	164,580	85,979	125,798	131,335	142,761	104,368	155,317	152,652	203,674	237,742	273,893	268,352	250,145	231,901	218,083	123,786	133,016	90,865	153,386	145,315	147,673	104,580	108,155	99,983	109,732	63,739	125,064	108,983	131,911	79,035	78,420	64,744	85,838	65,342	52,260	67,542	81,827	62,783	74,957	66,026	76,138	72,889	33,179	39,159	67,133	30,312	51,692	36,263	53,141	29,742	48,224	35,315	27,238	33,138	37,927	25,943	25,781	23,339	49,724	42,799	30,285	43,398
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	0	93,380	0	0	0	0	0	0	0	0	0	0	1,088,163	1,099,604	1,098,410	1,098,796	1,088,142	1,084,119	1,073,399	1,070,530	1,050,930	1,071,509	1,053,549	0	1,028,137	1,037,299	1,016,727	0	991,220	995,260	990,705	0	970,877	971,796	963,264	960,440	950,347	954,583	939,024	936,471	920,862	917,653	921,241	911,459	895,945	913,437	896,416	907,205	894,052	903,931	890,118	897,155	903,412	904,348	884,354	897,039	881,318	881,426	869,707	869,354	882,069	858,722
Total Current Assets Numbers are in millions	164,580	93,380	125,798	131,335	142,761	104,368	155,317	152,652	203,674	237,742	273,893	268,352	1,338,308	1,331,505	1,316,493	1,222,582	1,221,158	1,174,984	1,226,785	1,215,845	1,198,603	1,176,089	1,161,704	1,144,172	1,137,869	1,101,038	1,141,791	1,121,327	1,123,131	1,074,295	1,069,125	1,044,807	1,056,715	1,037,138	1,015,524	1,027,982	1,032,174	1,017,366	1,013,981	1,002,497	997,000	990,542	954,420	950,618	963,078	943,749	948,108	943,468	947,193	933,673	938,342	932,470	930,650	937,486	922,281	922,982	907,099	904,765	919,431	912,153	912,354	902,120
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14,830	14,668	14,281	14,602	15,054	15,023	15,533	15,606	15,992	16,094	16,255	16,414	16,478	16,550	16,704	16,679	16,653	16,609	16,129	16,223	16,495	16,565	16,744	16,093	16,138	15,784	15,868	15,640	15,577	14,873	14,858	14,425	14,489	14,506	14,233	14,289	14,395	14,475	14,576	14,549	14,403	14,163	14,666	14,824	14,930	14,817	14,696	14,534	14,404	14,400	14,458	14,475	14,280	14,366	14,234	14,288	14,362	14,289	14,186	14,296	14,329	14,350
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	842	864	648	384	394	349	323	323	357	389	431	463	457	479	511	551	608	610	642	665	672	695	704	736	790	719	757	785	838	839	857	845	850	796	801	824	788	800	776	775	786	820	188	254	307	381	423	494	571	600	574	636	680	712	755	754	867	937	913	1,000	1,212	1,281
Goodwill and Intangible Assets Numbers are in millions	842	864	648	384	394	349	323	323	357	389	431	463	457	479	511	551	608	610	642	665	672	695	704	736	790	719	757	785	838	839	857	845	850	796	801	824	788	800	776	775	786	820	188	254	307	381	423	494	571	600	574	636	680	712	755	754	867	937	913	1,000	1,212	1,281
Long Term Investments Numbers are in millions	0	2,628	353,044	334,567	344,659	320,635	349,408	366,175	388,497	334,166	406,647	388,039	379,675	360,664	361,853	354,566	344,838	346,656	370,249	365,766	353,883	353,676	362,539	372,464	368,656	365,657	358,045	348,711	349,014	357,463	370,645	388,396	381,986	384,249	385,863	375,903	369,987	365,088	376,835	377,105	382,182	373,329	381,486	380,954	384,847	387,661	377,371	371,539	384,579	381,953	380,735	370,401	366,996	348,506	367,041	358,758	367,381	355,833	350,850	349,127	330,436	339,566
Tax Assets Numbers are in millions	0	1,941	2,976	3,998	-329,211	3,240	3,427	2,600	-372,148	-317,683	-389,961	-371,162	-457	-1,460,268	-511	-551	-608	-1,430,775	-642	-665	7,339	-1,425,185	-704	-736	-790	-1,402,952	-1,374,772	-1,361,055	-1,340,234	-1,352,721	-1,361,350	-1,368,459	-1,352,863	-1,355,995	-1,349,127	-1,336,343	-1,320,334	-1,319,671	-1,315,859	-1,313,576	-1,303,044	-1,290,980	-1,302,727	-1,292,413	-1,280,792	-1,301,097	15,119	15,028	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,508,770	1,511,651	-2,976	-3,998	-15,448	-3,240	-3,427	-2,600	-16,349	-16,483	-16,686	-16,877	457	1,460,268	511	551	608	1,430,775	642	665	672	1,425,185	704	736	790	1,402,952	1,374,772	1,361,055	1,340,234	1,352,721	1,361,350	1,368,459	1,352,863	1,355,995	1,349,127	1,336,343	1,320,334	1,319,671	1,315,859	1,313,576	1,303,044	1,290,980	1,302,727	1,292,413	1,280,792	1,301,097	-15,119	-15,028	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	1,524,442	1,531,752	367,973	349,553	15,448	336,007	365,264	382,104	16,349	16,483	16,686	16,877	396,610	377,693	379,068	371,796	362,099	363,875	387,020	382,654	379,061	370,936	379,987	389,293	385,584	382,160	374,670	365,136	365,429	373,175	386,360	403,666	397,325	399,551	400,897	391,016	385,170	380,363	392,187	392,429	397,371	388,312	396,340	396,032	400,084	402,859	392,490	386,567	399,554	396,953	395,767	385,512	381,956	363,584	382,030	373,800	382,610	371,059	365,949	364,423	345,977	355,197
Total Assets Numbers are in millions	1,696,940	1,625,132	1,658,869	1,638,197	1,654,825	1,605,289	1,668,814	1,669,868	1,716,602	1,702,148	1,793,780	1,763,802	1,734,918	1,709,198	1,695,561	1,594,378	1,583,257	1,538,859	1,613,805	1,598,499	1,577,664	1,547,025	1,541,691	1,533,465	1,523,453	1,483,198	1,516,461	1,486,463	1,488,560	1,447,470	1,455,485	1,448,473	1,454,040	1,436,689	1,416,421	1,418,998	1,417,344	1,397,729	1,406,168	1,394,926	1,394,371	1,378,854	1,350,760	1,346,650	1,363,162	1,346,608	1,340,598	1,330,035	1,346,747	1,330,626	1,334,109	1,317,982	1,312,606	1,301,070	1,304,311	1,296,782	1,289,709	1,275,824	1,285,380	1,276,576	1,258,331	1,257,317
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5,180	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5,180	819,562	843,054	822,218	822,294	789,741	777,309	755,272	776,559	865,122	808,997	768,117	749,890	640	338	651	329	645	341	661	333	663	341	654	330	652	337	650	326	661	342	654	329	682	348	745	377	681	355	787	397	711	365	798	401	736	380	834	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	106,094	0	0	0	0	0	103,700	107,800	108,600	0	0	0	118,000	38,000	100,924	50,993	50,932	50,852	51,043	50,923	50,921	37,010	37,065	31,181	34,273	30,071	34,908	39,021	38,484	23,885	19,952	23,030	21,340	19,921	18,973	20,089	19,109	18,492	17,016	14,601	14,470	14,646	14,746	14,034	14,321	14,086	14,211	19,028	18,872	18,603	18,077	15,329	14,866	13,048	11,895	10,922	10,973	11,023	11,012	10,902	10,982	10,910
Deferred Revenue Non-Current Numbers are in millions	0	1,433,358	56,758	52,887	-1,554	50,536	102,068	106,168	-1,655	-1,655	-2,568	-2,527	-17,921	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,440	1,442	1,513	1,554	1,564	1,632	1,632	1,655	1,655	2,568	2,527	2,546	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,513,279	725,965	-58,200	-54,400	0	0	-103,700	-215,600	-108,600	0	0	0	0	-38,000	-100,924	-50,993	-50,932	-50,852	-51,043	-50,923	-50,921	-37,010	-37,065	-31,181	-34,273	-30,071	-34,908	-39,021	-38,484	-23,885	-19,952	-23,030	-21,340	-19,921	-18,973	-20,089	-19,109	-18,492	-17,016	-14,601	-14,470	-14,646	-14,746	-14,034	-14,321	-14,086	-14,211	-19,028	-18,872	-18,603	-18,077	-15,329	-14,866	-13,048	-11,895	-10,922	-10,973	-11,023	-11,012	-10,902	-10,982	-10,910
Total Non-Current Liabilities Numbers are in millions	1,619,373	727,405	58,200	54,400	79,376	52,100	103,700	107,800	1,641,371	1,624,704	208,764	193,692	118,000	117,341	100,924	50,993	50,932	50,852	51,043	50,923	1,495,623	37,010	37,065	31,181	34,273	30,071	34,908	39,021	38,484	23,885	19,952	23,030	21,340	19,921	18,973	20,089	19,109	18,492	17,016	14,601	14,470	14,646	14,746	14,034	14,321	14,086	14,211	19,028	18,872	18,603	18,077	15,329	14,866	13,048	11,895	10,922	10,973	11,023	11,012	10,902	10,982	10,910
Total Liabilities Numbers are in millions	1,619,373	1,546,967	58,200	54,400	79,376	52,100	103,700	107,800	1,641,371	1,624,704	1,711,662	1,682,137	1,654,126	1,629,520	1,616,758	1,516,873	1,506,966	1,465,720	1,530,734	1,515,295	1,495,623	1,465,515	1,462,963	1,449,215	1,440,341	1,400,712	1,432,563	1,404,135	1,407,213	1,366,635	1,374,152	1,366,769	1,371,882	1,354,862	1,335,214	1,340,138	1,337,102	1,318,054	1,327,799	1,320,565	1,322,122	1,306,929	1,278,762	1,275,439	1,294,244	1,275,447	1,274,676	1,265,862	1,282,707	1,266,550	1,272,181	1,255,935	1,250,706	1,239,829	1,242,579	1,235,571	1,227,622	1,213,913	1,224,210	1,216,086	1,203,778	1,202,621
Equity:
Preferred Stock Numbers are in millions	0	0	2,628	4,790	76,686	3,158	4,323	2,213	75,716	75,434	75,475	74,989	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	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	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	57,538	56,902	56,976	56,455	55,790	55,474	55,346	55,227	55,057	54,807	55,018	54,513	53,677	53,414	53,766	53,671	52,587	52,638	52,884	52,470	52,183	51,939	51,216	50,754	50,051	49,727	48,916	48,477	47,372	46,663	46,510	46,329	45,338	44,752	44,059	43,473	42,774	42,241	41,946	41,761	41,165	42,010	41,973	41,775	41,416	41,047	40,594	40,284	40,063	39,903	39,158	39,701	38,677	38,886	38,460	38,457	38,136	37,541	37,171	37,108	36,422	36,608
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,587	36	-2,628	-4,790	-2,487	-3,158	-4,323	-2,213	-954	1,550	6,193	6,234	6,228	8,163	6,942	5,612	5,485	2,289	11,984	12,535	11,655	11,425	9,376	15,367	14,937	14,639	16,860	15,737	15,870	16,157	17,642	17,015	18,466	18,731	18,802	17,042	19,125	19,108	18,098	14,283	12,774	11,625	11,738	11,046	9,115	11,733	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	7,915	10,711	2,640	10,876	7,896	10,790	10,947	8,733	7,768	7,736	7,736	7,736	7,736	7,655	7,655	13,401	13,274	7,790	19,773	20,324	7,790	7,741	17,116	23,107	22,677	7,742	10,299	10,300	10,301	7,659	6,823	8,005	26,472	26,730	26,801	25,041	27,468	27,094	26,084	22,269	20,760	19,596	19,708	19,128	17,198	19,815	15,032	13,603	13,694	13,899	12,500	12,078	12,961	12,096	13,003	12,491	13,684	14,105	13,739	13,133	7,892	7,852
Total Shareholders Equity Numbers are in millions	77,040	77,649	75,059	72,541	74,199	73,106	71,970	73,960	74,762	76,984	81,668	81,223	80,356	79,232	78,363	77,072	75,861	72,717	82,657	82,794	81,628	81,105	78,332	83,861	82,728	82,108	83,519	81,958	80,988	80,481	80,975	81,350	81,810	81,482	80,860	78,514	80,242	79,335	78,030	74,030	71,925	71,606	71,681	70,903	68,614	70,862	65,626	63,887	63,757	63,802	61,658	61,779	61,638	60,982	61,463	60,948	61,820	61,646	60,910	60,241	54,314	54,460
Total Equity Numbers are in millions	77,567	78,165	75,569	73,046	74,701	73,599	72,460	74,440	75,231	77,444	82,118	81,665	80,792	79,678	78,803	77,505	76,291	73,139	83,071	83,204	82,041	81,510	78,726	84,250	83,111	82,484	83,898	82,328	81,347	80,835	81,333	81,704	82,158	81,827	81,207	78,860	80,586	79,675	78,369	74,361	72,249	71,925	71,998	71,211	68,918	71,161	65,922	64,173	64,040	64,076	61,928	62,047	61,900	61,241	61,732	61,211	62,087	61,911	61,170	60,490	54,553	54,696
Total Liabilities & Shareholders Equity Numbers are in millions	1,696,940	1,625,132	1,658,869	1,638,197	1,654,825	1,605,289	1,668,814	1,669,868	1,716,602	1,702,148	1,793,780	1,763,802	1,734,918	1,709,198	1,695,561	1,594,378	1,583,257	1,538,859	1,613,805	1,598,499	1,577,664	1,547,025	1,541,691	1,533,465	1,523,453	1,483,198	1,516,461	1,486,463	1,488,560	1,447,470	1,455,485	1,448,473	1,454,040	1,436,689	1,416,421	1,418,998	1,417,344	1,397,729	1,406,168	1,394,926	1,394,371	1,378,854	1,350,760	1,346,650	1,363,162	1,346,608	1,340,598	1,330,035	1,346,747	1,330,626	1,334,109	1,317,982	1,312,606	1,301,070	1,304,311	1,296,782	1,289,709	1,275,824	1,285,380	1,276,576	1,258,331	1,257,317

The Taiko Bank,Ltd.

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