The Keiyo Bank, Ltd. (8544.T) - Quarterly Balance Statement

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8544.T
Financials

847 (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	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	1,119,566	1,169,824	1,182,236	1,047,036	1,353,832	1,197,092	1,405,950	1,234,268	1,122,273	1,138,504	2,035,808	1,722,133	1,744,139	1,781,409	597,019	514,412	585,726	564,709	437,704	250,132	332,246	363,043	419,012	275,936	337,762	343,711	419,871	291,325	339,065	320,803	354,073	214,970	333,814	335,142	427,413	336,389	371,125	406,521	386,553	310,161	433,699	328,144	420,382	263,605	238,006	52,540	145,481	42,955	51,202	50,700	47,468	54,914	53,901	51,310	54,242	70,560	54,418	49,506	43,274	45,035	47,404	43,396	48,644
Short Term Investments Numbers are in millions	0	0	0	-2,097,092	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,119,566	1,169,824	1,182,236	-1,050,056	1,353,832	1,197,092	1,405,950	1,234,268	1,122,273	1,138,504	2,035,808	1,722,133	1,744,139	1,781,409	597,019	514,412	585,726	564,709	437,704	250,132	332,246	363,043	419,012	275,936	337,762	343,711	419,871	291,325	339,065	320,803	354,073	214,970	333,814	335,142	427,413	336,389	371,125	406,521	386,553	310,161	433,699	328,144	420,382	263,605	238,006	52,540	145,481	42,955	51,202	50,700	47,468	54,914	53,901	51,310	54,242	70,560	54,418	49,506	43,274	45,035	47,404	43,396	48,644
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	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	0
Other Current Assets Numbers are in millions	0	0	0	1,057,067	0	0	0	0	0	0	0	0	0	0	3,900,083	3,920,263	3,875,030	3,804,626	3,800,857	3,739,758	3,719,240	3,687,933	3,681,092	3,657,586	3,608,665	0	0	3,495,683	0	0	0	3,294,766	0	3,191,286	3,130,724	3,119,293	3,063,051	3,034,165	2,992,844	2,963,412	2,921,524	2,891,738	2,844,053	2,845,976	2,891,051	2,952,614	2,830,011	2,820,701	2,853,086	2,788,995	2,839,402	2,715,198	2,731,492	2,676,763	2,678,937	2,498,378	2,572,912	2,512,146	2,565,280	2,438,004	2,469,861	2,428,402	2,312,687
Total Current Assets Numbers are in millions	1,119,566	1,169,824	1,182,236	1,057,067	1,353,832	1,197,092	1,405,950	1,234,268	1,122,273	1,138,504	2,035,808	1,722,133	1,744,139	1,781,409	4,497,102	4,434,675	4,460,756	4,369,335	4,238,561	3,989,890	4,051,486	4,050,976	4,100,104	3,933,522	3,946,427	3,915,836	3,953,177	3,787,008	3,787,529	3,712,359	3,683,133	3,509,736	3,568,845	3,526,428	3,558,137	3,455,682	3,434,176	3,440,686	3,379,397	3,273,573	3,355,223	3,219,882	3,264,435	3,109,581	3,129,057	3,005,154	2,975,492	2,863,656	2,904,288	2,839,695	2,886,870	2,770,112	2,785,393	2,728,073	2,733,179	2,568,938	2,627,330	2,561,652	2,608,554	2,483,039	2,517,265	2,471,798	2,361,331
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	55,903	56,322	56,268	56,532	55,705	56,159	56,536	56,992	57,026	57,145	57,533	58,122	57,877	58,327	58,943	59,477	59,673	60,124	60,724	61,313	62,019	62,312	62,898	63,385	63,708	64,395	65,014	65,706	65,642	65,973	66,652	67,236	67,062	67,090	67,744	67,786	68,270	67,921	68,237	68,085	64,555	64,548	64,694	60,887	60,659	60,552	60,862	56,436	55,357	55,386	55,449	55,473	55,280	54,613	53,719	52,321	51,911	51,606	51,393	51,735	50,321	50,691	51,453
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	0
Intangible Assets Numbers are in millions	21,628	21,581	20,749	18,491	17,524	16,901	16,917	16,764	15,725	12,698	11,838	11,453	10,340	8,397	8,135	7,886	6,929	6,980	6,508	6,222	6,364	5,606	5,767	5,661	4,542	4,566	4,679	4,471	4,263	4,087	3,762	3,304	2,584	2,235	2,264	1,932	1,460	1,239	1,165	1,013	934	875	783	503	202	202	202	203	203	203	204	204	205	205	202	202	203	203	203	204	204	204	241
Goodwill and Intangible Assets Numbers are in millions	21,628	21,581	20,749	18,491	17,524	16,901	16,917	16,764	15,725	12,698	11,838	11,453	10,340	8,397	8,135	7,886	6,929	6,980	6,508	6,222	6,364	5,606	5,767	5,661	4,542	4,566	4,679	4,471	4,263	4,087	3,762	3,304	2,584	2,235	2,264	1,932	1,460	1,239	1,165	1,013	934	875	783	503	202	202	202	203	203	203	204	204	205	205	202	202	203	203	203	204	204	204	241
Long Term Investments Numbers are in millions	0	0	5,318	3,358	1,123,683	1,110,195	1,089,483	1,121,659	1,069,822	1,085,165	1,176,166	1,157,825	1,167,335	1,165,524	1,143,539	1,050,990	1,025,151	999,722	965,897	937,298	926,838	883,300	889,464	892,800	894,464	922,488	913,180	932,313	969,646	974,382	997,664	1,018,149	1,029,591	1,026,568	996,039	968,284	1,052,771	1,001,230	1,061,437	1,007,750	1,003,307	1,028,889	979,308	951,444	990,151	1,001,575	1,041,610	1,016,773	1,015,146	995,758	951,534	954,031	979,379	959,595	949,480	948,525	953,886	936,788	909,523	879,972	886,343	852,980	858,325
Tax Assets Numbers are in millions	0	0	214	18	3,908	7,568	-1,016,030	8,099	13,460	11,297	-1,106,795	-1,088,250	-1,099,118	-1,098,800	-8,135	3,197	-6,929	-6,980	-6,508	-4,677,056	-6,364	-5,606	-5,767	-4,550,386	-4,542	-4,566	-4,679	-4,427,996	-4,263	-4,087	-3,762	-4,312,915	-2,584	-2,235	-2,264	-4,087,577	-1,460	-1,239	-1,165	-3,971,162	-934	-875	-783	-3,797,420	-202	-202	-202	-3,837,474	-203	55,589	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	5,492,283	5,391,807	5,433,021	5,411,781	-3,908	-7,568	-73,453	-8,099	-13,460	-11,297	-69,371	-69,575	-68,217	-66,724	8,135	-3,197	6,929	6,980	6,508	4,677,056	6,364	5,606	5,767	4,550,386	4,542	4,566	4,679	4,427,996	4,263	4,087	3,762	4,312,915	2,584	2,235	2,264	4,087,577	1,460	1,239	1,165	3,971,162	934	875	783	3,797,420	202	202	202	3,837,474	203	-55,589	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	5,569,814	5,469,710	5,515,570	5,490,180	1,196,912	1,183,255	73,453	1,195,415	1,142,573	1,155,008	69,371	69,575	68,217	66,724	1,210,617	1,118,353	1,091,753	1,066,826	1,033,129	1,004,833	995,221	951,218	958,129	961,846	962,714	991,449	982,873	1,002,490	1,039,551	1,044,442	1,068,078	1,088,689	1,099,237	1,095,893	1,066,047	1,038,002	1,122,501	1,070,390	1,130,839	1,076,848	1,068,796	1,094,312	1,044,785	1,012,834	1,051,012	1,062,329	1,102,674	1,073,412	1,070,706	1,051,347	1,007,187	1,009,708	1,034,864	1,014,413	1,003,401	1,001,048	1,006,000	988,597	961,119	931,911	936,868	903,875	910,019
Total Assets Numbers are in millions	6,689,380	6,639,534	6,697,806	6,547,247	6,807,959	6,612,753	6,736,244	6,575,882	6,362,509	6,310,141	7,245,319	6,903,217	6,891,841	6,893,780	5,707,719	5,553,028	5,552,509	5,436,161	5,271,690	4,994,723	5,046,707	5,002,194	5,058,233	4,895,368	4,909,141	4,907,285	4,936,050	4,789,498	4,827,080	4,756,801	4,751,211	4,598,425	4,668,082	4,622,321	4,624,184	4,493,684	4,556,677	4,511,076	4,510,236	4,350,421	4,424,019	4,314,194	4,309,220	4,122,415	4,180,069	4,067,483	4,078,166	3,937,068	3,974,994	3,891,042	3,894,057	3,779,820	3,820,257	3,742,486	3,736,580	3,569,986	3,633,330	3,550,249	3,569,673	3,414,950	3,454,133	3,375,673	3,271,350
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	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	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	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	0
Other Current Liabilities Numbers are in millions	575	1,388	3,626	4,255,952	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	575	1,388	3,626	4,255,952	4,451,406	4,251,946	469	4,291,772	4,090,546	4,049,391	471	1,400	513	1,306	3,304,389	3,385,551	493	1,279	437	1,368	509	1,283	437	1,311	480	1,284	445	1,347	483	1,306	447	1,358	499	1,322	453	1,376	499	1,318	450	1,348	492	1,295	448	1,345	492	1,270	436	1,289	465	1,273	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	273,200	711,203	762,534	251,200	0	0	0	0	0	0	0	0	0	0	242,900	0	188,900	158,200	64,900	0	0	0	0	0	0	0	10,000	31,400	32,400	32,400	32,400	32,400	42,400	52,400	62,400	62,400	62,400	72,400	75,300	94,203	94,908	83,600	73,890	52,740	46,384	34,000	24,000	29,550	29,897	31,577	31,901	32,151	32,231	32,481	29,671	6,371	3,005	1,505	5	5	5	5	6
Deferred Revenue Non-Current Numbers are in millions	0	0	0	5,445,867	482,830	372,888	-5,319	490,679	170,846	165,888	-5,140	-5,145	-5,122	-5,122	-21,246	-26,299	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	10,575	5,370	5,312	5,319	5,221	5,154	5,112	5,140	5,145	5,122	5,122	5,143	5,085	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	6,093,736	5,602,695	5,614,446	1,711,152	0	0	0	0	-176,000	0	0	0	0	0	0	0	-188,900	-158,200	-64,900	0	0	0	0	0	0	0	-10,000	-31,400	-32,400	-32,400	-32,400	-32,400	-42,400	-52,400	-62,400	-62,400	-62,400	-72,400	-75,300	-94,203	-94,908	-83,600	-73,890	-52,740	-46,384	-34,000	-24,000	-29,550	-29,897	-31,577	-31,901	-32,151	-32,231	-32,481	-29,671	-6,371	-3,005	-1,505	-5	-5	-5	-5	-6
Total Non-Current Liabilities Numbers are in millions	6,366,936	6,313,898	6,376,980	1,962,352	488,200	378,200	708,859	495,900	176,000	171,000	1,327,427	1,383,319	1,320,898	1,293,264	242,900	216,600	188,900	158,200	64,900	0	0	0	0	0	0	0	10,000	31,400	32,400	32,400	32,400	32,400	42,400	52,400	62,400	62,400	62,400	72,400	75,300	94,203	94,908	83,600	73,890	52,740	46,384	34,000	24,000	29,550	29,897	31,577	31,901	32,151	32,231	32,481	29,671	6,371	3,005	1,505	5	5	5	5	6
Total Liabilities Numbers are in millions	6,367,511	6,315,286	6,376,980	6,218,304	488,200	378,200	6,429,593	495,900	176,000	171,000	6,956,083	6,607,236	6,586,364	6,588,255	5,406,622	5,254,980	5,260,498	5,151,350	4,988,194	4,712,419	4,753,626	4,706,094	4,764,392	4,600,516	4,618,635	4,611,245	4,640,662	4,495,636	4,530,530	4,465,810	4,462,921	4,315,209	4,384,099	4,339,310	4,340,578	4,210,610	4,275,429	4,238,867	4,228,271	4,073,444	4,155,953	4,054,271	4,056,207	3,875,731	3,933,344	3,824,793	3,844,845	3,700,311	3,752,936	3,675,131	3,681,948	3,570,754	3,616,545	3,541,538	3,541,144	3,379,163	3,438,987	3,356,076	3,380,505	3,230,803	3,272,829	3,198,183	3,106,561
Equity:
Preferred Stock 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	0
Common Stock Numbers are in millions	49,759	49,759	49,759	49,759	49,759	49,759	49,759	49,759	49,759	49,759	49,759	49,759	49,759	49,759	49,759	49,759	49,759	49,759	49,759	49,759	49,759	49,759	49,759	49,759	49,759	49,759	49,759	49,759	49,759	49,759	49,759	49,759	49,759	49,759	49,759	49,759	49,759	49,759	49,759	49,759	49,759	49,759	49,759	49,759	49,759	49,759	49,759	49,759	49,759	49,759	49,759	49,759	49,759	49,759	49,759	49,759	49,759	49,759	49,759	49,759	49,759	49,759	49,759
Retained Earnings Numbers are in millions	203,891	201,713	198,854	194,994	195,152	193,591	190,648	188,967	189,068	188,302	185,047	183,058	185,125	182,244	179,431	177,123	177,059	174,984	172,434	171,957	172,659	172,279	170,287	174,810	173,406	171,345	169,199	167,453	164,921	163,085	160,034	158,239	156,624	154,640	151,709	151,110	147,519	144,974	141,400	138,880	137,036	133,863	129,353	126,581	123,687	120,652	116,226	114,308	110,969	107,835	104,172	101,978	99,388	98,959	94,823	92,739	91,485	88,962	86,130	83,425	80,303	78,382	74,938
Accumulated Other Comprehensive Income/Loss Numbers are in millions	22,749	33,232	32,319	37,300	20,125	11,761	20,312	11,621	423	5,355	9,756	18,527	28,461	31,034	28,901	81,162	28,987	23,967	25,299	24,866	34,901	38,421	37,768	39,131	36,342	43,850	45,538	46,042	51,331	47,681	48,194	45,090	47,713	48,804	52,556	52,954	54,807	48,391	55,708	53,310	46,342	39,365	37,118	33,566	36,598	35,674	30,828	36,267	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	38,858	33,416	33,680	40,695	59,037	51,953	60,504	51,813	39,889	44,821	49,193	57,956	65,529	30,424	66,871	66,222	60,389	55,369	56,700	56,137	66,172	69,692	69,469	66,045	63,256	70,766	72,456	72,798	78,091	74,446	26,738	71,820	26,743	26,746	79,163	26,268	81,076	74,668	88,075	85,685	78,727	73,863	34,446	68,013	71,049	34,469	65,275	70,718	59,464	56,556	56,534	55,754	53,135	50,833	49,510	47,007	51,845	54,246	52,089	49,751	50,180	48,196	38,973
Total Shareholders Equity Numbers are in millions	315,257	318,120	314,612	322,748	303,948	295,303	300,911	290,539	278,716	282,882	283,999	290,773	300,413	300,502	296,061	293,104	287,207	280,112	278,893	277,853	288,590	291,730	289,515	290,614	286,421	291,870	291,414	290,010	292,771	287,290	284,725	279,818	280,839	279,949	280,631	280,091	278,354	269,401	279,234	274,324	265,522	257,485	250,676	244,353	244,495	240,554	231,260	234,785	220,192	214,150	210,465	207,491	202,282	199,551	194,092	189,505	193,089	192,967	187,978	182,935	180,242	176,337	163,670
Total Equity Numbers are in millions	321,869	324,248	320,826	328,936	309,871	301,080	306,651	296,077	284,080	288,123	289,236	295,981	305,477	305,525	301,097	298,048	292,011	284,811	283,496	282,304	293,081	296,100	293,841	294,852	290,506	296,040	295,388	293,862	296,550	290,991	288,290	283,216	283,983	283,011	283,606	283,074	281,248	272,209	281,965	276,977	268,066	259,923	253,013	246,684	246,725	242,690	233,321	236,757	222,058	215,911	212,109	209,066	203,712	200,948	195,436	190,823	194,343	194,173	189,168	184,147	181,304	177,490	164,789
Total Liabilities & Shareholders Equity Numbers are in millions	6,689,380	6,639,534	6,697,806	6,547,240	6,807,959	6,612,753	6,736,244	6,575,882	6,362,509	6,310,141	7,245,319	6,903,217	6,891,841	6,893,780	5,707,719	5,553,028	5,552,509	5,436,161	5,271,690	4,994,723	5,046,707	5,002,194	5,058,233	4,895,368	4,909,141	4,907,285	4,936,050	4,789,498	4,827,080	4,756,801	4,751,211	4,598,425	4,668,082	4,622,321	4,624,184	4,493,684	4,556,677	4,511,076	4,510,236	4,350,421	4,424,019	4,314,194	4,309,220	4,122,415	4,180,069	4,067,483	4,078,166	3,937,068	3,974,994	3,891,042	3,894,057	3,779,820	3,820,257	3,742,486	3,736,580	3,569,986	3,633,330	3,550,249	3,569,673	3,414,950	3,454,133	3,375,673	3,271,350

The Keiyo Bank, Ltd.

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