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

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8541.T
Financials

1047 (JPY) • At close September 18, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	148,705	204,902	202,512	148,967	216,534	217,996	204,219	140,891	102,918	339,772	192,152	155,824	173,238	286,273	161,571	142,313	221,081	294,072	97,435	140,939	169,645	297,383	96,903	152,794	157,170	268,046	170,980	124,408	125,476	310,083	123,100	175,036	174,226	239,067	232,512	253,451	165,669	358,415	118,573	245,212	222,130	458,723	205,510	357,863	107,736	201,393	34,153	29,951	23,282	34,554	27,496	31,354	46,100	64,406	28,563	35,485	28,188	38,013	69,388	90,594	85,059
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
Cash and Short Term Investments Numbers are in millions	148,705	204,902	202,512	148,967	216,534	217,996	204,219	140,891	102,918	339,772	192,152	155,824	173,238	286,273	161,571	142,313	221,081	294,072	97,435	140,939	169,645	297,383	96,903	152,794	157,170	268,046	170,980	124,408	125,476	310,083	123,100	175,036	174,226	239,067	232,512	253,451	165,669	358,415	118,573	245,212	222,130	458,723	205,510	357,863	107,736	201,393	34,153	29,951	23,282	34,554	27,496	31,354	46,100	64,406	28,563	35,485	28,188	38,013	69,388	90,594	85,059
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
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
Other Current Assets Numbers are in millions	200,651	262,772	262,019	211,266	273,958	275,085	259,341	191,653	157,476	387,211	1,847,864	1,801,305	1,790,476	1,805,045	1,773,913	1,745,518	1,745,438	1,739,747	1,715,065	1,706,695	1,708,335	1,692,143	1,681,137	1,681,241	1,666,606	1,657,801	1,666,029	1,659,029	1,606,534	1,589,915	1,562,936	1,564,854	1,521,283	1,630,126	1,485,569	1,495,983	1,472,829	1,470,867	1,443,795	1,431,052	1,391,286	1,394,696	1,440,638	1,421,770	1,505,632	1,573,744	1,566,306	1,701,878	1,571,754	1,760,901	1,600,657	1,590,784	1,494,109	1,471,824	1,424,075	1,482,880	1,401,730	1,432,069	1,419,556	1,333,506	1,322,839
Total Current Assets Numbers are in millions	200,651	262,772	202,512	148,967	216,534	217,996	204,219	140,891	102,918	339,772	192,152	155,824	1,963,714	2,091,318	1,935,484	1,887,831	1,966,519	2,033,819	1,812,500	1,847,634	1,877,980	1,989,526	1,778,040	1,834,035	1,823,776	1,925,847	1,837,009	1,783,437	1,732,010	1,899,998	1,686,036	1,739,890	1,695,509	1,869,193	1,718,081	1,749,434	1,638,498	1,829,282	1,562,368	1,676,264	1,613,416	1,853,419	1,646,148	1,779,633	1,613,368	1,775,137	1,600,459	1,731,829	1,595,036	1,795,455	1,628,153	1,622,138	1,540,209	1,536,230	1,452,638	1,518,365	1,429,918	1,470,082	1,488,944	1,424,100	1,407,898
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	28,744	28,837	29,490	29,557	29,759	29,470	29,246	29,328	29,194	29,208	29,697	30,097	29,492	29,642	30,349	30,494	30,661	30,812	30,956	31,073	31,182	31,164	32,502	32,439	31,931	31,885	31,939	32,013	32,174	32,334	32,083	31,775	31,768	31,690	31,616	31,504	31,020	30,683	30,883	30,704	30,784	30,847	30,857	30,824	30,563	30,701	30,738	31,212	31,290	31,133	30,736	30,691	30,450	30,483	30,570	30,543	30,746	30,880	31,182	30,860	30,776
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
Intangible Assets Numbers are in millions	0	2,307	2,207	2,003	1,966	1,960	2,035	2,118	2,237	2,140	2,157	1,976	1,931	1,711	1,603	1,663	1,700	1,648	1,443	1,482	1,473	1,264	953	925	933	958	801	862	929	979	1,029	1,088	1,149	1,224	687	615	652	703	633	605	653	650	645	688	669	682	705	707	753	608	652	716	730	741	770	822	890	964	997	968	1,074
Goodwill and Intangible Assets Numbers are in millions	2,495,951	2,307	2,207	2,003	1,966	1,960	2,035	2,118	2,237	2,140	2,157	1,976	1,931	1,711	1,603	1,663	1,700	1,648	1,443	1,482	1,473	1,264	953	925	933	958	801	862	929	979	1,029	1,088	1,149	1,224	687	615	652	703	633	605	653	650	645	688	669	682	705	707	753	608	652	716	730	741	770	822	890	964	997	968	1,074
Long Term Investments Numbers are in millions	48,419	52,814	660,287	673,610	678,347	666,551	646,858	670,782	653,666	629,828	655,119	644,022	647,521	644,409	622,062	601,537	603,322	588,740	612,241	591,565	588,077	584,538	576,925	586,590	587,338	591,933	603,904	569,933	583,448	572,336	579,490	564,466	547,682	559,374	542,738	546,402	556,962	586,453	589,679	565,071	552,911	502,382	459,434	418,520	407,272	524,348	502,966	431,610	451,176	458,783	447,109	379,006	360,295	338,840	371,929	314,429	336,840	285,541	269,137	269,795	216,027
Tax Assets Numbers are in millions	3,088	1,719	3,489	5,614	-646,622	4,408	6,365	7,143	-622,235	-598,480	-623,265	-611,949	-1,931	170	-1,603	-1,663	-1,700	-2,328,487	-1,443	-1,482	-1,473	-2,276,681	-953	-925	-933	-2,249,734	-801	-862	-929	-2,162,251	-1,029	-1,088	-1,149	-2,189,500	-687	-615	-652	-2,057,320	-633	-605	-653	-1,897,078	-645	-688	-669	-2,098,092	-705	31,919	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	53,396	2,539,512	-3,489	-5,614	-31,725	-4,408	-6,365	-7,143	-31,431	-31,348	-31,854	-32,073	1,931	-170	1,603	1,663	1,700	2,328,487	1,443	1,482	1,473	2,276,681	953	925	933	2,249,734	801	862	929	2,162,251	1,029	1,088	1,149	2,189,500	687	615	652	2,057,320	633	605	653	1,897,078	645	688	669	2,098,092	705	-31,919	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	2,629,598	2,625,189	691,984	705,170	31,725	697,981	678,139	702,228	31,431	31,348	31,854	32,073	678,944	675,762	654,014	633,694	635,683	621,200	644,640	624,120	620,732	616,966	610,380	619,954	620,202	624,776	636,644	602,808	616,551	605,649	612,602	597,329	580,599	592,288	575,041	578,521	588,634	617,839	621,195	596,380	584,348	533,879	490,936	450,032	438,504	555,731	534,409	463,529	483,219	490,524	478,497	410,413	391,475	370,064	403,269	345,794	368,476	317,385	301,316	301,623	247,877
Total Assets Numbers are in millions	2,830,249	2,887,961	2,891,243	2,841,242	2,911,578	2,886,655	2,849,350	2,789,954	2,703,804	2,888,850	2,726,989	2,633,224	2,642,658	2,767,080	2,589,498	2,521,525	2,602,202	2,655,019	2,457,140	2,471,754	2,498,712	2,606,492	2,388,420	2,453,989	2,443,978	2,550,623	2,473,653	2,386,245	2,348,561	2,505,647	2,298,638	2,337,219	2,276,108	2,461,481	2,293,122	2,327,955	2,227,132	2,447,121	2,183,563	2,272,644	2,197,764	2,387,298	2,137,084	2,229,665	2,051,872	2,330,868	2,134,868	2,195,358	2,078,255	2,285,979	2,106,650	2,032,551	1,931,684	1,906,294	1,855,907	1,864,159	1,798,394	1,787,467	1,790,260	1,725,723	1,655,775
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
Short Term Debt Numbers are in millions	0	59,796	30,000	30,000	30,000	82,859	42,046	1,447	4,111	117,165	2,326	2,264	3,453	69,992	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
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
Other Current Liabilities Numbers are in millions	6,825	1,431,974	1,335,956	1,329,806	1,298,841	1,297,017	1,284,378	1,265,143	1,264,956	1,255,149	1,218,712	1,195,697	1,184,288	1,188,325	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	6,825	1,491,770	1,365,956	1,359,806	1,328,841	1,379,876	1,326,424	1,266,590	1,269,067	1,372,314	1,221,038	1,197,961	1,187,741	1,258,317	0	0	0	45	0	0	0	45	0	0	0	45	0	0	0	50	0	0	0	58	0	0	0	58	0	0	0	50	0	0	0	42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	44,230	12,944	70,023	73,342	72,268	95,585	135,894	66,943	66,426	128,393	132,331	88,354	76,563	78,158	79,292	69,244	61,722	60,976	46,991	47,584	47,172	51,327	51,148	52,719	51,078	46,439	220,934	48,665	47,452	44,358	45,483	37,358	35,335	33,365	33,340	32,937	38,664	39,609	38,828	45,769	48,739	49,838	50,023	41,922	39,477	40,975	41,149	41,657	40,923	41,910	41,912	42,008	46,314	47,473	47,797	48,800	36,361	37,274	43,463	38,186	36,768
Deferred Revenue Non-Current Numbers are in millions	2,608,524	2,637,436	66,655	69,965	-3,504	92,153	132,519	63,593	-3,265	-4,213	-10,939	-13,311	-40,857	-49,855	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3,332	3,290	3,368	3,377	3,504	3,432	3,375	3,350	3,265	4,213	10,939	13,311	12,886	14,255	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	31,708	-1,394,899	-70,023	-73,342	-30,000	-95,585	-135,894	-66,943	2,512,311	2,625,551	26	26	27,971	35,600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-41,149	-41,657	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2,687,794	1,258,771	70,023	73,342	42,268	95,585	135,894	66,943	2,578,737	2,753,944	132,357	88,380	76,563	78,158	79,292	69,244	61,722	60,976	46,991	47,584	47,172	51,327	51,148	52,719	51,078	46,439	220,934	48,665	47,452	44,358	45,483	37,358	35,335	33,365	33,340	32,937	38,664	39,609	38,828	45,769	48,739	49,838	50,023	41,922	39,477	40,975	41,149	41,657	40,923	41,910	41,912	42,008	46,314	47,473	47,797	48,800	36,361	37,274	43,463	38,186	36,768
Total Liabilities Numbers are in millions	2,694,619	2,750,541	70,023	73,342	42,268	95,585	135,894	66,943	2,578,737	2,753,944	2,577,781	2,479,693	2,490,506	2,612,184	2,435,945	2,376,972	2,461,489	2,528,804	2,316,611	2,336,171	2,365,225	2,478,734	2,265,358	2,326,861	2,319,290	2,424,299	2,345,739	2,263,433	2,228,734	2,390,722	2,188,340	2,224,585	2,162,100	2,351,968	2,186,125	2,223,541	2,121,085	2,342,783	2,081,900	2,174,138	2,101,548	2,294,150	2,046,223	2,140,491	1,965,969	2,240,210	2,048,349	2,110,164	1,993,701	2,202,329	2,024,913	1,951,841	1,853,243	1,828,837	1,778,261	1,786,006	1,720,483	1,711,169	1,714,705	1,649,443	1,584,127
Equity:
Preferred Stock Numbers are in millions	0	0	477	5,142	130,492	2,210	6,716	8,786	127,205	125,528	124,632	123,643	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	21,367	21,367	21,367	21,367	21,367	21,367	21,367	21,367	21,367	21,367	21,367	21,367	21,367	21,367	21,367	21,367	21,365	21,365	21,363	21,363	21,363	21,363	21,363	21,363	21,361	21,359	21,331	21,053	20,824	20,798	19,319	19,114	19,114	19,114	19,114	19,114	19,114	19,107	19,078	19,078	19,078	19,078	19,078	19,078	19,078	19,078	19,078	19,078	19,078	19,078	19,078	19,078	19,078	19,078	19,078	19,078	19,078	19,078	19,078	19,078	19,078
Retained Earnings Numbers are in millions	91,998	91,011	89,510	88,710	87,520	86,780	86,124	85,723	84,195	82,509	81,372	80,364	78,640	77,760	76,128	75,109	73,591	73,099	71,481	71,528	69,692	69,034	67,264	66,250	64,454	63,920	62,781	61,543	59,526	58,670	57,904	56,635	55,114	54,145	53,486	52,315	50,832	49,676	48,967	47,633	46,181	45,068	44,192	43,457	42,138	41,487	41,125	40,402	39,332	38,687	37,775	37,791	36,436	35,762	35,927	35,716	34,536	33,884	32,681	32,999	31,355
Accumulated Other Comprehensive Income/Loss Numbers are in millions	867	3,646	-477	-5,142	908	-2,210	-6,716	-8,786	-2,358	9,166	24,381	29,697	29,764	36,312	39,670	31,750	29,480	15,536	31,489	26,533	26,301	21,296	18,374	23,445	22,851	25,026	27,810	24,537	23,824	19,864	18,980	22,993	25,880	22,387	20,539	19,156	22,294	21,773	19,885	18,063	17,255	15,329	13,927	12,986	11,059	16,466	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	21,142	21,142	21,098	16,435	-108,887	19,393	14,920	12,850	-105,562	-103,876	-102,739	-101,731	21,586	18,061	15,034	15,034	15,023	15,025	15,023	15,021	15,016	15,016	15,017	15,017	15,011	15,010	14,984	14,706	14,716	14,691	13,213	13,010	13,012	13,012	13,014	13,014	13,014	13,008	12,982	12,983	12,986	12,985	12,987	12,987	12,989	12,991	25,671	25,082	25,524	25,280	24,287	23,251	22,349	22,055	22,101	22,831	23,787	22,838	23,354	23,765	20,796
Total Shareholders Equity Numbers are in millions	135,374	137,166	131,975	126,512	131,400	127,540	122,411	119,940	124,847	134,694	149,013	153,340	151,357	153,500	152,199	143,260	139,459	125,025	139,356	134,445	132,372	126,709	122,018	126,075	123,677	125,315	126,906	121,839	118,890	114,023	109,416	111,752	113,120	108,658	106,153	103,599	105,254	103,564	100,912	97,757	95,500	92,460	90,184	88,508	85,264	90,022	85,874	84,562	83,934	83,045	81,140	80,120	77,863	76,895	77,106	77,625	77,401	75,800	75,113	75,842	71,229
Total Equity Numbers are in millions	135,626	137,420	132,220	126,752	131,638	127,777	122,638	120,158	125,067	134,906	149,208	153,531	152,152	154,896	153,553	144,553	140,713	126,215	140,529	135,583	133,487	127,758	123,062	127,128	124,688	126,324	127,914	122,812	119,827	114,925	110,298	112,634	114,008	109,513	106,997	104,414	106,047	104,338	101,663	98,506	96,216	93,148	90,861	89,174	85,903	90,658	86,519	85,194	84,554	83,650	81,737	80,710	78,441	77,457	77,646	78,153	77,911	76,298	75,555	76,280	71,648
Total Liabilities & Shareholders Equity Numbers are in millions	2,830,249	2,887,961	2,891,243	2,841,242	2,911,578	2,886,655	2,849,350	2,789,954	2,703,804	2,888,850	2,726,989	2,633,224	2,642,658	2,767,080	2,589,498	2,521,525	2,602,202	2,655,019	2,457,140	2,471,754	2,498,712	2,606,492	2,388,420	2,453,989	2,443,978	2,550,623	2,473,653	2,386,245	2,348,561	2,505,647	2,298,638	2,337,219	2,276,108	2,461,481	2,293,122	2,327,955	2,227,132	2,447,121	2,183,563	2,272,644	2,197,764	2,387,298	2,137,084	2,229,665	2,051,872	2,330,868	2,134,868	2,195,358	2,078,255	2,285,979	2,106,650	2,032,551	1,931,684	1,906,294	1,855,907	1,864,159	1,798,394	1,787,467	1,790,260	1,725,723	1,655,775

The Ehime Bank, Ltd.

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