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

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8550.T
Financials

271 (JPY) • At close October 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	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	699,027	585,706	655,843	652,622	681,224	572,443	561,178	566,494	613,180	895,522	1,006,849	767,830	714,363	658,859	647,088	580,955	546,775	383,947	431,483	489,008	457,350	375,022	423,521	364,946	422,932	439,290	521,985	554,144	557,375	464,004	448,586	449,032	438,947	301,074	429,037	521,872	371,424	289,117	246,431	161,236	122,788	265,451	91,269	171,170	104,189	99,249	144,173	155,185	105,342	149,939	117,322	95,752	126,451	130,097	105,381	94,439	107,155	74,862	82,809	82,793	101,737	94,409
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	699,027	585,706	655,843	652,622	681,224	572,443	561,178	566,494	613,180	895,522	1,006,849	767,830	714,363	658,859	647,088	580,955	546,775	383,947	431,483	489,008	457,350	375,022	423,521	364,946	422,932	439,290	521,985	554,144	557,375	464,004	448,586	449,032	438,947	301,074	429,037	521,872	371,424	289,117	246,431	161,236	122,788	265,451	91,269	171,170	104,189	99,249	144,173	155,185	105,342	149,939	117,322	95,752	126,451	130,097	105,381	94,439	107,155	74,862	82,809	82,793	101,737	94,409
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	703,715	589,673	660,111	656,901	685,660	576,783	565,979	571,323	618,265	901,429	1,968,235	1,987,116	2,019,721	2,001,223	2,017,684	2,016,024	2,013,880	1,988,509	1,998,839	1,957,144	1,949,818	1,963,133	1,951,847	1,939,843	1,933,085	1,928,356	1,905,811	1,868,389	1,862,355	1,894,240	1,908,323	1,890,022	1,864,295	1,868,894	1,842,079	1,836,468	1,836,404	1,816,634	1,798,509	1,787,536	1,745,514	1,745,133	1,730,424	1,713,686	1,702,426	1,707,112	1,706,315	1,679,582	1,667,381	1,764,806	1,685,194	1,706,623	1,678,001	1,657,160	1,633,254	1,633,794	1,598,312	1,620,209	1,621,585	1,602,633	1,599,892	1,616,724
Total Current Assets Numbers are in millions	699,027	589,673	655,843	652,622	681,224	572,443	561,178	566,494	613,180	895,522	1,006,849	767,830	2,734,084	2,660,082	2,664,772	2,596,979	2,560,655	2,372,456	2,430,322	2,446,152	2,407,168	2,338,155	2,375,368	2,304,789	2,356,017	2,367,646	2,427,796	2,422,533	2,419,730	2,358,244	2,356,909	2,339,054	2,303,242	2,169,968	2,271,116	2,358,340	2,207,828	2,105,751	2,044,940	1,948,772	1,868,302	2,010,584	1,821,693	1,884,856	1,806,615	1,806,361	1,850,488	1,834,767	1,772,723	1,914,745	1,802,516	1,802,375	1,804,452	1,787,257	1,738,635	1,728,233	1,705,467	1,695,071	1,704,394	1,685,426	1,701,629	1,711,133
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	21,163	20,350	20,199	20,276	19,902	19,660	20,254	20,305	20,147	20,427	21,160	21,344	21,714	21,835	21,836	21,940	22,128	22,241	22,577	22,937	22,985	23,283	23,718	23,918	24,042	24,242	24,668	24,698	24,413	24,367	24,305	24,571	24,506	24,687	24,396	24,309	23,558	23,037	22,759	22,711	22,632	22,756	22,768	22,937	23,117	23,338	23,604	23,734	23,546	23,558	23,548	23,748	24,039	24,197	24,456	24,576	24,292	24,260	24,540	24,735	25,069	25,077
Goodwill Numbers are in millions	2,666,607	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,163	1,169	1,012	1,016	932	694	683	691	583	623	684	733	715	584	441	470	499	524	572	620	661	709	755	798	873	926	978	810	837	851	635	663	628	647	680	711	740	807	745	961	1,086	1,305	1,342	1,558	1,670	1,888	2,105	2,323	2,532	2,749	2,852	3,061	3,215	3,405	3,414	3,611	3,806	3,992	3,808	3,346	1,781	1,354
Goodwill and Intangible Assets Numbers are in millions	1,163	1,169	1,012	1,016	932	694	683	691	583	623	684	733	715	584	441	470	499	524	572	620	661	709	755	798	873	926	978	810	837	851	635	663	628	647	680	711	740	807	745	961	1,086	1,305	1,342	1,558	1,670	1,888	2,105	2,323	2,532	2,749	2,852	3,061	3,215	3,405	3,414	3,611	3,806	3,992	3,808	3,346	1,781	1,354
Long Term Investments Numbers are in millions	760	958	611,220	607,638	627,412	617,851	643,106	651,086	677,869	604,287	571,031	569,607	601,507	578,624	586,783	571,965	516,564	529,501	524,910	460,053	506,910	530,183	530,253	583,584	536,893	477,585	444,459	403,055	433,678	461,256	481,079	470,471	519,644	609,946	536,697	415,856	579,359	634,119	701,488	761,188	827,810	638,688	844,381	742,246	806,259	753,001	730,912	709,407	753,577	576,896	704,679	679,906	682,125	647,309	704,930	696,324	722,344	694,306	694,500	689,548	641,013	647,845
Tax Assets Numbers are in millions	7,802	8,180	8,966	8,987	-606,578	9,964	8,067	8,079	-657,139	-583,237	-549,187	-547,530	-715	-2,579,847	-441	-470	-499	-2,518,010	-572	-620	-661	-2,493,316	-755	-798	-873	-2,405,941	-978	-810	-837	-2,355,496	-635	-663	-628	-2,478,840	-680	-711	-740	-2,450,753	-745	-961	-1,086	-2,383,821	-1,342	-1,558	-1,670	-2,460,113	-2,105	26,057	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2,711,252	2,694,212	-8,966	-8,987	-20,834	-9,964	-8,067	-8,079	-20,730	-21,050	-21,844	-22,077	715	2,579,847	441	470	499	2,518,010	572	620	661	2,493,316	755	798	873	2,405,941	978	810	837	2,355,496	635	663	628	2,478,840	680	711	740	2,450,753	745	961	1,086	2,383,821	1,342	1,558	1,670	2,460,113	2,105	-26,057	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	2,742,140	2,724,869	632,431	628,930	20,834	638,205	664,043	672,082	20,730	21,050	21,844	22,077	623,936	601,043	609,060	594,375	539,191	552,266	548,059	483,610	530,556	554,175	554,726	608,300	561,808	502,753	470,105	428,563	458,928	486,474	506,019	495,705	544,778	635,280	561,773	440,876	603,657	657,963	724,992	784,860	851,528	662,749	868,491	766,741	831,046	778,227	756,621	735,464	779,655	603,203	731,079	706,715	709,379	674,911	732,800	724,511	750,442	722,558	722,848	717,629	667,863	674,276
Total Assets Numbers are in millions	3,441,167	3,314,542	3,358,776	3,314,933	3,357,381	3,279,153	3,328,013	3,301,832	3,344,869	3,516,989	3,567,959	3,346,630	3,358,020	3,261,125	3,273,832	3,191,354	3,099,846	2,924,722	2,978,381	2,929,762	2,937,724	2,892,330	2,930,094	2,913,089	2,917,825	2,870,399	2,897,901	2,851,096	2,878,658	2,844,718	2,862,928	2,834,759	2,848,020	2,805,248	2,832,889	2,799,216	2,811,485	2,763,714	2,769,932	2,733,632	2,719,830	2,673,333	2,690,184	2,651,597	2,637,661	2,584,588	2,607,109	2,570,231	2,552,378	2,517,948	2,533,595	2,509,090	2,513,831	2,462,168	2,471,435	2,452,744	2,455,909	2,417,629	2,427,242	2,403,055	2,369,492	2,385,409
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	33,250	985	0	0	41,046	0	0	0	313,012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,907	2,252,236	2,274,419	2,222,340	2,227,170	2,140,415	2,192,643	2,131,261	2,126,696	2,046,921	2,081,048	2,001,928	2,001,646	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,907	2,285,486	2,275,404	2,222,340	2,227,170	2,181,461	2,192,643	2,131,261	2,126,696	2,359,933	2,081,048	2,001,928	2,001,646	987	314	948	253	914	251	930	248	885	246	972	259	934	265	977	262	939	250	974	249	972	261	975	252	936	252	927	239	935	254	937	240	955	258	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	35,113	875	34,272	33,836	30,231	41,748	41,922	41,437	83,299	313,799	313,078	145,898	146,087	132,733	120,413	100,041	33,852	2,959	3,296	2,749	3,103	4,031	4,436	5,296	5,906	6,924	6,864	8,187	8,479	7,502	7,839	8,881	8,944	9,286	9,274	9,672	9,054	6,648	4,887	2,026	2,075	2,341	2,486	2,657	2,684	3,440	3,781	4,023	4,144	4,814	4,826	5,359	5,272	3,609	3,048	3,182	3,344	3,519	3,834	4,143	4,404	4,858
Deferred Revenue Non-Current Numbers are in millions	3,179,050	3,107,837	33,435	32,978	29,360	40,877	40,997	40,512	82,374	312,838	312,039	144,859	-30,230	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	833	833	837	858	871	871	925	925	925	961	1,039	1,039	1,039	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	75,374	-2,232,254	-34,272	-33,836	-30,231	-41,748	-41,922	-41,437	-83,299	-313,799	-313,078	-145,898	29,191	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,781	-4,023	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	3,290,370	877,291	34,272	33,836	30,231	41,748	41,922	41,437	83,299	313,799	313,078	145,898	146,087	132,733	120,413	100,041	33,852	2,959	3,296	2,749	3,103	4,031	4,436	5,296	5,906	6,924	6,864	8,187	8,479	7,502	7,839	8,881	8,944	9,286	9,274	9,672	9,054	6,648	4,887	2,026	2,075	2,341	2,486	2,657	2,684	3,440	3,781	4,023	4,144	4,814	4,826	5,359	5,272	3,609	3,048	3,182	3,344	3,519	3,834	4,143	4,404	4,858
Total Liabilities Numbers are in millions	3,290,370	3,162,777	34,272	33,836	30,231	41,748	41,922	41,437	3,192,045	3,354,332	3,397,057	3,175,470	3,188,172	3,092,810	3,103,599	3,023,967	2,935,191	2,765,047	2,807,297	2,757,075	2,765,864	2,723,196	2,767,690	2,747,778	2,751,144	2,703,519	2,727,919	2,685,144	2,713,399	2,681,396	2,701,906	2,671,280	2,681,287	2,641,582	2,668,154	2,637,622	2,650,911	2,599,893	2,612,734	2,583,968	2,574,504	2,535,735	2,553,647	2,516,523	2,507,860	2,451,096	2,482,349	2,448,639	2,431,425	2,400,184	2,418,069	2,392,044	2,396,712	2,345,856	2,354,499	2,335,285	2,339,004	2,302,033	2,315,734	2,290,725	2,267,453	2,276,175
Equity:
Preferred Stock Numbers are in millions	636	0	25,590	26,894	172,692	19,031	29,361	23,719	170,369	170,656	170,331	169,447	342	1,414	318	2,343	5,262	9,360	0	0	0	0	3,383	2,630	205	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	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	27,408	27,408
Retained Earnings Numbers are in millions	120,166	119,431	118,955	119,548	118,333	118,085	119,198	117,811	116,437	116,366	115,893	115,009	114,691	113,473	113,341	112,599	112,880	112,012	111,362	111,354	111,178	110,809	109,131	111,356	110,369	110,263	109,591	107,975	106,932	106,698	104,197	103,398	103,127	99,887	99,269	98,229	94,029	91,734	87,767	84,565	81,452	77,024	74,958	73,861	72,169	69,682	68,797	67,493	67,710	65,056	65,403	67,426	66,389	65,896	64,365	63,613	62,921	61,773	57,748	59,774	56,843	68,862
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-26,053	-23,726	-25,590	-26,894	-18,256	-19,031	-29,361	-23,719	-18,921	-9,364	-765	445	-342	-1,414	-318	-2,343	-5,262	-9,360	2,821	4,413	3,740	1,491	-3,383	-2,630	-205	187	4,065	1,814	2,185	1,219	1,550	4,932	8,516	8,795	8,525	6,495	9,804	15,386	13,080	8,919	7,846	4,605	5,641	5,395	2,066	8,313	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	27,086	27,086	1,387	131	-145,741	7,920	-2,575	3,067	-143,845	-143,774	-143,301	-142,417	26,555	26,275	25,706	23,681	18,626	14,528	23,888	23,807	23,807	23,773	20,389	21,142	23,508	23,713	23,713	23,713	23,688	23,667	23,667	23,669	23,666	23,667	25,737	25,746	25,726	25,727	25,732	25,733	25,707	25,710	25,712	25,716	25,694	25,695	26,160	24,398	23,660	23,192	20,560	20,109	21,002	20,732	22,924	24,345	24,602	24,531	24,630	23,511	16,304	11,669
Total Shareholders Equity Numbers are in millions	149,243	150,199	147,750	147,087	154,436	153,413	144,031	148,286	151,448	161,292	169,566	169,892	168,654	167,156	166,455	163,688	158,914	153,948	165,479	166,982	166,133	163,481	156,928	159,906	161,285	161,571	164,777	160,910	160,213	158,992	156,822	159,407	162,717	159,757	160,939	157,878	156,967	160,255	153,987	146,625	142,413	134,747	133,719	132,380	127,337	131,098	122,365	119,299	118,778	115,656	113,371	114,943	114,799	114,036	114,697	115,366	114,931	113,712	109,786	110,693	100,555	107,939
Total Equity Numbers are in millions	150,797	151,761	149,285	148,600	155,923	154,878	145,449	149,685	152,824	162,657	170,902	171,160	169,848	168,315	170,233	167,387	164,655	159,675	171,084	172,687	171,860	169,134	162,404	165,311	166,681	166,880	169,982	165,952	165,259	163,322	161,022	163,479	166,733	163,666	164,735	161,594	160,574	163,821	157,198	149,664	145,326	137,598	136,537	135,074	129,801	133,492	124,760	121,592	120,953	117,764	115,526	117,046	117,119	116,312	116,936	117,459	116,905	115,596	111,508	112,330	102,039	109,234
Total Liabilities & Shareholders Equity Numbers are in millions	3,441,167	3,314,538	3,358,776	3,314,933	3,357,381	3,279,153	3,328,013	3,301,832	3,344,869	3,516,989	3,567,959	3,346,630	3,358,020	3,261,125	3,273,832	3,191,354	3,099,846	2,924,722	2,978,381	2,929,762	2,937,724	2,892,330	2,930,094	2,913,089	2,917,825	2,870,399	2,897,901	2,851,096	2,878,658	2,844,718	2,862,928	2,834,759	2,848,020	2,805,248	2,832,889	2,799,216	2,811,485	2,763,714	2,769,932	2,733,632	2,719,830	2,673,333	2,690,184	2,651,597	2,637,661	2,584,588	2,607,109	2,570,231	2,552,378	2,517,948	2,533,595	2,509,090	2,513,831	2,462,168	2,471,435	2,452,744	2,455,909	2,417,629	2,427,242	2,403,055	2,369,492	2,385,409

The Tochigi Bank, Ltd.

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