The Kita-Nippon Bank, Ltd. (8551.T) - Balance Sheet Statement

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8551.T
Financials

2496 (JPY) • At close November 1, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	134,166	90,158	279,213	316,398	103,894	123,109	133,409	120,028	107,211	119,095	75,718	30,631	30,915	57,833	35,395	49,664	39,201
Short Term Investments Numbers are in millions	-277,273	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	-143,107	90,158	279,213	316,398	103,894	123,109	133,409	120,028	107,211	119,095	75,718	30,631	30,915	57,833	35,395	49,664	39,201
Net Receivables Numbers are in millions	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
Other Current Assets Numbers are in millions	146,007	104,190	1,029,125	976,798	935,614	929,305	906,560	880,252	877,774	885,083	926,775	969,116	927,255	885,465	911,951	912,954	894,479
Total Current Assets Numbers are in millions	146,007	90,158	279,213	316,398	103,894	123,109	1,039,969	1,000,280	984,985	1,004,178	1,002,493	999,747	958,170	943,298	947,346	962,618	933,680
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14,929	14,896	14,961	14,900	15,394	16,223	16,613	16,791	17,210	17,301	17,033	17,474	17,820	17,907	18,738	19,062	24,916
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,262	1,049	643	670	577	752	927	1,053	1,101	674	458	425	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,262	1,049	643	670	577	752	927	1,053	1,101	674	458	425	816	1,401	2,017	2,498	3,655
Long Term Investments Numbers are in millions	2,138	325,335	353,475	356,867	349,769	365,226	368,530	425,876	477,852	444,984	411,858	363,277	361,377	258,301	237,868	196,154	204,316
Tax Assets Numbers are in millions	191	-309,390	-337,871	-341,297	-333,798	-348,251	313	777	92	-1,330,066	-1,338,632	-425	-816	-1,401	-2,017	-2,498	-3,655
Other Non-Current Assets Numbers are in millions	1,358,149	-15,945	-15,604	-15,570	-15,971	-16,975	-313	-777	-92	1,330,066	1,338,632	425	816	1,401	2,017	2,498	3,655
Total Non-Current Assets Numbers are in millions	1,376,669	15,945	15,604	15,570	15,971	16,975	386,070	443,720	496,163	462,959	429,349	381,176	380,013	277,609	258,623	217,714	232,887
Total Assets Numbers are in millions	1,522,676	1,495,481	1,677,417	1,665,633	1,405,248	1,434,615	1,426,039	1,444,000	1,481,148	1,467,137	1,431,842	1,380,923	1,338,183	1,220,907	1,205,969	1,180,332	1,166,567
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
Short Term Debt Numbers are in millions	490	444	184,998	176,561	235	260	254	0	295	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
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	885,636	852,580	827,207	801,755	715,278	711,043	684,826	658,696	658,361	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	886,126	853,024	1,012,205	978,316	715,513	711,303	685,080	658,696	658,656	360	372	364	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,173	1,730	185,359	177,021	644	744	3,677	3,633	3,759	6,581	6,581	6,414	6,387	6,505	6,443	6,637	3,840
Deferred Revenue Non-Current Numbers are in millions	1,418,592	-441	182,420	173,371	-1,594	-1,875	-13,326	-19,564	-18,819	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4,895	2,171	2,939	3,650	2,238	2,619	2,345	2,358	2,686	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-874,150	-1,730	-185,359	-177,021	-644	-744	10,981	17,206	16,133	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	550,510	1,730	185,359	177,021	644	744	3,677	3,633	3,759	6,581	6,581	6,414	6,387	6,505	6,443	6,637	3,840
Total Liabilities Numbers are in millions	1,436,636	1,730	1,602,048	1,591,158	1,335,828	1,362,695	1,355,017	1,374,146	1,409,901	1,397,257	1,371,408	1,323,134	1,285,941	1,174,036	1,152,001	1,132,200	1,107,236
Equity:
Preferred Stock Numbers are in millions	0	66,135	63,951	62,337	61,193	60,434	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	7,761	7,761	7,761	7,761	7,761	7,761	7,761	7,761	7,761	7,761	7,761	7,761	7,761	7,761	7,761	7,761	7,761
Retained Earnings Numbers are in millions	56,969	54,296	52,163	50,464	49,374	48,450	47,607	46,472	44,206	41,788	38,315	35,992	34,332	32,696	37,453	36,414	42,750
Accumulated Other Comprehensive Income/Loss Numbers are in millions	17,147	9,134	11,418	12,138	8,227	11,486	11,427	11,407	15,080	16,128	10,154	9,831	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,163	-62,057	-59,924	-58,225	-57,135	-56,211	4,225	4,214	4,200	4,203	4,204	4,205	10,149	6,414	8,754	3,957	8,820
Total Shareholders Equity Numbers are in millions	86,040	75,269	75,369	74,475	69,420	71,920	71,020	69,854	71,247	69,880	60,434	57,789	52,242	46,871	53,968	48,132	59,331
Total Equity Numbers are in millions	86,040	75,269	75,369	74,475	69,420	71,920	71,020	69,854	71,247	69,880	60,434	57,789	52,242	46,871	53,968	48,132	59,331
Total Liabilities & Shareholders Equity Numbers are in millions	1,522,676	1,495,481	1,677,417	1,665,633	1,405,248	1,434,615	1,426,039	1,444,000	1,481,148	1,467,137	1,431,842	1,380,923	1,338,183	1,220,907	1,205,969	1,180,332	1,166,567

The Kita-Nippon Bank, Ltd.

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