The Ehime Bank, Ltd. (8541.T) - Balance Sheet Statement

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8541.T
Financials

1024 (JPY) • At close November 13, 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	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	204,902	217,996	339,772	286,273	294,072	297,383	268,046	310,083	239,067	358,415	458,723	201,393	34,554	64,406	38,013	85,059	83,302	41,017	116,206	134,779
Short Term Investments Numbers are in millions	-608,826	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	204,902	217,996	339,772	286,273	294,072	297,383	268,046	310,083	239,067	358,415	458,723	201,393	34,554	64,406	38,013	85,059	83,302	41,017	116,206	134,779
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
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
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	1,630,126	1,470,867	1,394,696	1,573,744	1,760,901	1,471,824	1,432,069	1,322,839	1,338,378	1,340,934	0	0
Total Current Assets Numbers are in millions	204,902	217,996	339,772	286,273	294,072	297,383	268,046	1,899,998	1,869,193	1,829,282	1,853,419	1,775,137	1,795,455	1,536,230	1,470,082	1,407,898	1,421,680	1,381,951	116,206	134,779
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	28,837	29,470	29,208	29,642	30,812	31,164	31,885	32,334	31,690	30,683	30,847	30,701	31,133	30,483	30,880	30,776	39,318	39,767	36,911	38,146
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
Intangible Assets Numbers are in millions	2,307	1,960	2,140	1,711	1,648	1,264	958	979	1,224	703	650	682	608	741	964	1,074	2,003	1,586	0	0
Goodwill and Intangible Assets Numbers are in millions	2,307	1,960	2,140	1,711	1,648	1,264	958	979	1,224	703	650	682	608	741	964	1,074	2,003	1,586	0	0
Long Term Investments Numbers are in millions	661,640	666,551	629,828	644,409	588,740	584,538	591,933	572,336	559,374	586,453	502,382	524,348	458,783	338,840	285,541	216,027	204,384	208,030	229,120	241,237
Tax Assets Numbers are in millions	1,719	-635,121	-598,480	-613,056	-556,280	-552,110	234	511	507	-2,057,320	-1,897,078	-2,098,092	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-694,503	-31,430	-31,348	-31,353	-32,460	-32,428	-234	-511	-507	2,057,320	1,897,078	2,098,092	0	0	0	0	0	0	-266,031	-279,383
Total Non-Current Assets Numbers are in millions	3,234,015	31,430	31,348	31,353	32,460	32,428	624,776	605,649	592,288	617,839	533,879	555,731	490,524	370,064	317,385	247,877	245,705	249,383	266,031	279,383
Total Assets Numbers are in millions	2,887,961	2,886,655	2,888,850	2,767,080	2,655,019	2,606,492	2,550,623	2,505,647	2,461,481	2,447,121	2,387,298	2,330,868	2,285,979	1,906,294	1,787,467	1,655,775	1,667,385	1,631,334	1,621,119	1,598,802
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
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
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
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
Other Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	50	0	0	0	0	0	0	0	0	0	0	18,658	0
Total Current Liabilities Numbers are in millions	1,432,029	1,379,876	1,372,314	1,258,317	1,102,276	1,031,771	969,284	50	777,876	58	50	42	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	42,739	0	0	0	0	0	0	0	33,365	39,609	34,209	40,975	0	31,657	24,688	36,768	38,849	37,408	32,658	34,392
Deferred Revenue Non-Current Numbers are in millions	1,461,977	-3,432	-4,213	-14,255	-4,105	-6,456	38,741	-24,495	-24,681	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3,290	3,432	4,213	14,255	4,105	6,456	7,698	4,101	5,510	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,704,513	0	0	0	0	0	0	0	0	-39,609	-34,209	-40,975	0	-31,657	-24,688	-36,768	-38,849	-37,408	1,500,779	-34,392
Total Non-Current Liabilities Numbers are in millions	2,750,542	45,585	2,753,944	2,612,184	2,528,804	2,478,734	46,439	44,358	33,365	39,609	49,838	40,975	41,910	47,473	37,274	36,768	38,849	37,408	32,658	34,392
Total Liabilities Numbers are in millions	2,750,542	45,585	2,753,944	2,612,184	2,528,804	2,478,734	46,439	2,390,722	2,351,968	2,342,783	2,294,150	2,240,210	2,202,329	1,828,837	1,711,169	1,584,127	1,590,607	1,550,716	1,552,095	1,537,819
Equity:
Preferred Stock Numbers are in millions	0	123,456	119,175	114,072	109,489	105,415	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	21,367	21,367	21,367	21,367	21,365	21,363	21,359	20,798	19,114	19,107	19,078	19,078	19,078	19,078	19,078	19,078	19,078	19,078	15,460	13,550
Retained Earnings Numbers are in millions	91,011	86,780	82,509	77,760	73,099	69,034	63,920	58,670	54,145	49,676	45,068	41,487	38,687	35,762	33,884	31,355	35,262	32,564	27,984	24,665
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9,585	4,084	15,519	39,428	15,536	21,294	25,024	19,863	14,580	21,773	15,329	16,466	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	15,203	19,393	15,299	14,945	15,025	36,312	40,036	14,692	20,819	20,356	28,314	12,991	12,995	12,998	13,006	13,014	13,041	13,066	9,486	7,486
Total Shareholders Equity Numbers are in millions	137,166	127,540	134,694	153,500	125,025	126,709	125,315	114,023	108,658	103,564	92,460	90,022	83,045	76,895	75,800	71,229	76,426	80,435	68,852	60,833
Total Equity Numbers are in millions	137,420	127,777	134,906	154,896	126,215	127,758	126,324	114,925	109,513	104,338	93,148	90,658	83,650	77,457	76,298	71,648	76,778	80,618	69,024	60,983
Total Liabilities & Shareholders Equity Numbers are in millions	2,887,961	2,886,655	2,888,850	2,767,080	2,655,019	2,606,492	2,550,623	2,505,647	2,461,481	2,447,121	2,387,298	2,330,868	2,285,979	1,906,294	1,787,467	1,655,775	1,667,385	1,631,334	1,621,119	1,598,802

The Ehime Bank, Ltd.

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