The Tochigi Bank, Ltd. (8550.T) - Balance Sheet Statement

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8550.T
Financials

269 (JPY) • At close October 17, 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	585,706	572,443	895,522	658,859	383,947	375,022	439,290	464,004	301,074	289,117	265,451	99,249	149,939	130,097	74,862	101,737	47,616	74,085	137,224	103,498
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
Cash and Short Term Investments Numbers are in millions	585,706	572,443	895,522	658,859	383,947	375,022	439,290	464,004	301,074	289,117	265,451	99,249	149,939	130,097	74,862	101,737	47,616	74,085	137,224	103,498
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	589,673	576,783	1,996,130	2,001,223	1,988,509	1,963,133	1,928,356	1,894,240	1,868,894	1,816,634	1,745,133	1,707,112	1,764,806	1,657,160	1,620,209	1,599,892	1,623,793	1,519,549	0	0
Total Current Assets Numbers are in millions	589,673	572,443	895,522	658,859	383,947	375,022	2,367,646	2,358,244	2,169,968	2,105,751	2,010,584	1,806,361	1,914,745	1,787,257	1,695,071	1,701,629	1,671,409	1,593,634	137,224	103,498
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	20,350	19,660	20,427	21,835	22,241	23,283	24,242	24,367	24,687	23,037	22,756	23,338	23,558	24,197	24,260	25,069	30,519	30,954	31,511	32,069
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	1,169	694	623	584	524	709	926	851	647	807	1,305	1,888	2,749	3,405	3,992	1,781	1,131	1,225	0	0
Goodwill and Intangible Assets Numbers are in millions	1,169	694	623	584	524	709	926	851	647	807	1,305	1,888	2,749	3,405	3,992	1,781	1,131	1,225	0	0
Long Term Investments Numbers are in millions	958	617,851	604,287	578,624	529,501	530,183	477,585	461,256	609,946	634,119	638,688	753,001	576,896	647,309	694,306	641,013	645,455	681,433	689,710	691,695
Tax Assets Numbers are in millions	8,180	-597,497	-583,237	-556,205	-506,736	-506,191	4,581	4,573	6,930	-2,450,753	-2,383,821	-2,460,113	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2,694,212	-20,354	-21,050	-22,419	-22,765	-23,992	-4,581	-4,573	-6,930	2,450,753	2,383,821	2,460,113	0	0	0	0	0	0	-721,221	-723,764
Total Non-Current Assets Numbers are in millions	2,724,869	20,354	21,050	22,419	22,765	23,992	502,753	486,474	635,280	657,963	662,749	778,227	603,203	674,911	722,558	667,863	677,105	713,612	721,221	723,764
Total Assets Numbers are in millions	3,314,542	3,279,153	3,516,989	3,261,125	2,924,722	2,892,330	2,870,399	2,844,718	2,805,248	2,763,714	2,673,333	2,584,588	2,517,948	2,462,168	2,417,629	2,369,492	2,348,514	2,307,246	2,245,179	2,208,086
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	33,250	41,046	313,012	131,978	2,171	3,263	6,023	6,618	8,462	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	2,252,236	2,140,415	2,046,921	1,926,595	1,685,539	1,602,925	1,531,156	-5,679	1,403,628	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	2,285,486	2,181,461	2,359,933	2,058,573	1,687,710	1,606,188	1,537,179	939	1,412,090	936	935	955	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	875	41,748	313,799	132,733	2,959	4,031	6,924	7,502	9,286	6,648	2,341	3,440	4,814	3,609	3,519	4,404	4,571	4,359	4,405	4,656
Deferred Revenue Non-Current Numbers are in millions	3,107,837	40,877	312,838	131,694	1,907	2,949	-19,606	-26,031	-33,088	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	833	871	961	1,039	1,052	1,082	1,175	1,184	5,756	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-2,232,254	-41,748	-313,799	-132,733	-2,959	-4,031	18,431	24,847	27,332	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	877,291	41,748	313,799	132,733	2,959	4,031	6,924	7,502	9,286	6,648	2,341	3,440	4,814	3,609	3,519	4,404	4,571	4,359	4,405	4,656
Total Liabilities Numbers are in millions	3,162,777	41,748	3,354,332	3,092,810	2,765,047	2,723,196	2,703,519	2,681,396	2,641,582	2,599,893	2,535,735	2,451,096	2,400,184	2,345,856	2,302,033	2,267,453	2,234,219	2,180,489	2,129,109	2,093,473
Equity:
Preferred Stock Numbers are in millions	0	173,205	171,499	168,571	163,309	161,989	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	27,408	27,408	27,408	27,408	27,408	27,408	27,408	27,408	27,408	27,408	27,408	27,408	27,408	27,408	27,408	27,408	27,408	27,408	27,408	27,408
Retained Earnings Numbers are in millions	119,431	118,085	116,366	113,473	112,012	110,809	110,263	106,698	99,887	91,734	77,024	69,682	65,056	65,896	61,773	56,843	70,586	65,664	60,047	56,361
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-24,363	-19,792	-10,207	-1,415	-9,361	1,492	188	1,219	8,794	15,386	4,605	8,313	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	27,723	-145,493	-143,774	-140,881	-139,420	-138,217	23,712	23,667	23,668	25,727	25,710	25,695	23,192	20,732	24,531	16,304	15,023	32,600	27,948	30,456
Total Shareholders Equity Numbers are in millions	150,199	153,413	161,292	167,156	153,948	163,481	161,571	158,992	159,757	160,255	134,747	131,098	115,656	114,036	113,712	100,555	113,017	125,672	115,403	114,225
Total Equity Numbers are in millions	151,761	154,878	162,657	168,315	159,675	169,134	166,880	163,322	163,666	163,821	137,598	133,492	117,764	116,312	115,596	102,039	114,295	126,757	116,070	114,613
Total Liabilities & Shareholders Equity Numbers are in millions	3,314,538	3,279,153	3,516,989	3,261,125	2,924,722	2,892,330	2,870,399	2,844,718	2,805,248	2,763,714	2,673,333	2,584,588	2,517,948	2,462,168	2,417,629	2,369,492	2,348,514	2,307,246	2,245,179	2,208,086

The Tochigi Bank, Ltd.

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