The Kita-Nippon Bank, Ltd.

TSE:8551.T

2752 (JPY) • At close December 20, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 187,754134,166132,441131,259148,69890,158156,992190,705207,047279,213330,184337,175373,872316,398351,470220,823177,314103,894139,857150,099148,455123,109116,604125,096138,200133,409134,455148,782136,403120,028124,363123,871123,009107,211121,283149,096157,610119,095118,898125,28194,48975,71862,96956,72974,08430,63134,21431,92135,59030,91540,89036,35432,69357,83335,21635,75632,22435,39539,86138,07349,66444,748
Short Term Investments 00000000000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 187,754134,166132,441131,259148,69890,158156,992190,705207,047279,213330,184337,175373,872316,398351,470220,823177,314103,894139,857150,099148,455123,109116,604125,096138,200133,409134,455148,782136,403120,028124,363123,871123,009107,211121,283149,096157,610119,095118,898125,28194,48975,71862,96956,72974,08430,63134,21431,92135,59030,91540,89036,35432,69357,83335,21635,75632,22435,39539,86138,07349,66444,748
Net Receivables 00000000000000000000000000000000000000000000000000000000000000
Inventory 00000000000000000000000000000000000000000000000000000000000000
Other Current Assets 0146,007145,61400000000000000000000000000000000000000000000000000000000000
Total Current Assets 187,754146,007145,614131,259148,69890,158156,992190,705207,047279,213330,184337,175373,872316,398351,470220,823177,314103,894139,857150,099148,455123,109116,604125,096138,200133,409134,455148,782136,403120,028124,363123,871123,009107,211121,283149,096157,610119,095118,898125,28194,48975,71862,96956,72974,08430,63134,21431,92135,59030,91540,89036,35432,69357,83335,21635,75632,22435,39539,86138,07349,66444,748
Non-Current Assets:
Property, Plant & Equipment, Net 14,91414,92914,67914,70114,87114,89614,77514,77914,89314,96114,66314,73414,81714,90015,04915,14315,34515,39415,71015,69215,97616,22316,34216,39416,56916,61316,71516,72216,70316,79116,85717,00617,14417,21017,27617,37917,63817,30117,08117,04617,02317,03317,13717,25717,42017,47417,66517,64417,75817,82018,00917,84417,95217,90718,49218,46918,68718,73818,85118,81119,06219,214
Goodwill 00000000000000000000000000000000000000000000000000000000000000
Intangible Assets 1,2791,2621,3011,3201,0041,0495846316196435735896226705425295565776086136737527438118949279541,0221,0251,0539611,0331,0631,1011,0451,02899667445145348945841445342042535651300000000000000
Goodwill and Intangible Assets 1,2791,2621,3011,3201,0041,0495846316196435735896226705425295565776086136737527438118949279541,0221,0251,0539611,0331,0631,1011,0451,0289966744514534894584144534204253565136498169371,1001,2321,4011,5481,6801,8482,0172,0932,2212,4982,692
Long Term Investments 02,1381,734282,250317,505325,335330,627331,586346,143353,475355,067354,285348,455356,867355,304350,917349,873349,769349,411348,029356,181365,226369,095378,990385,346368,530409,158413,933424,040425,876454,599463,614478,784477,852462,402450,095454,541444,984440,035416,978416,874411,858422,029405,789368,971363,277367,047363,217347,093361,377352,450309,228287,477258,301257,079238,059234,981237,868233,519224,740196,154189,936
Tax Assets 0191139178-301,6308051,7416941321321311361310000000000000000000000000000000000000000000000000
Other Non-Current Assets 1,360,6651,358,1491,356,834-178-15,875-805-1,741-694-132-132-131-136-131-372,437-370,895-366,589-365,774-365,740-365,729-364,334-372,830-382,201-386,180-396,195-402,809-386,070-426,827-431,677-441,768-443,720-472,417-481,653-496,991-496,163-480,723-468,502-473,175-462,959-457,567-434,477-434,386-429,349-439,580-423,499-386,811-381,176-385,068-381,374-365,500-380,013-371,396-328,172-306,661-277,609-277,119-258,208-255,516-258,623-254,463-245,772-217,714-211,842
Total Non-Current Assets 1,376,8581,376,6691,374,687298,27115,875341,280345,986346,996361,655369,079370,303369,608363,894372,437370,895366,589365,774365,740365,729364,334372,830382,201386,180396,195402,809386,070426,827431,677441,768443,720472,417481,653496,991496,163480,723468,502473,175462,959457,567434,477434,386429,349439,580423,499386,811381,176385,068381,374365,500380,013371,396328,172306,661277,609277,119258,208255,516258,623254,463245,772217,714211,842
Total Assets 1,576,0381,522,6761,520,3011,513,8811,535,7331,495,4811,565,8731,583,5191,599,4171,677,4171,719,9791,706,9221,713,5471,665,6331,681,6631,545,4221,488,7421,405,2481,440,4841,440,5291,442,4101,434,6151,444,3621,451,8161,461,1111,426,0391,465,2261,475,3241,459,9521,444,0001,475,8651,480,8851,490,1871,481,1481,492,5061,502,9101,505,7891,467,1371,486,9281,472,0991,435,0311,431,8421,448,5041,415,7201,393,6041,380,9231,384,8721,372,4061,320,7931,338,1831,336,5831,314,3511,264,4391,220,9071,215,9691,216,9431,195,0471,205,9691,196,6901,189,1981,180,3321,184,654
Liabilities & Equity:
Current Liabilities:
Account Payables 00000000000000000000000000000000000000000000000000000000000000
Short Term Debt 00000000000000000000000000000000000000000000000000000000000000
Tax Payables 00000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 00000000000000000000000000000000000000000000000000000000000000
Other Current Liabilities 2,2390000000000000000000000000000000000000000000000000000000000000
Total Current Liabilities 2,239886,126899,054883,888879,367853,024881,339864,678870,3751,012,205859,471836,901837,229338803288234884345873638733888341873488836288352883588835389360933739437289350883648634000000000000000
Non-Current Liabilities:
Long Term Debt 1,5071,4211,4211,5201,623043,83462,09162,3930186,125182,892183,958177,021164,27742,73311,188070076483008083,9083,6213,6773,5443,6073,5703,6333,5603,6213,6903,7593,7013,5583,6206,5816,6636,5396,5096,5819,6536,4616,5156,4146,4696,5336,5926,3876,4416,4966,4506,5056,4196,4869,3686,4436,3446,4396,6373,590
Deferred Revenue Non-Current 01,418,592528,198-1,752-1,661-44141,66359,92060,057182,420181,944178,727180,0280000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 04,8954,4513,2723,2842,1712,1712,1712,3362,9394,1814,1653,9300000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 1,485,875544,1941,433,965-1,520-1,6230-43,834-62,091-62,393-185,359-186,125-182,892-183,958-177,021-164,277-42,733-11,1880-700-764-8300-808-3,908-3,621-3,677-3,544-3,607-3,570-3,633-3,560-3,621-3,690-3,759-3,701-3,558-3,620-6,581-6,663-6,539-6,509-6,581-9,653-6,461-6,515-6,414-6,469-6,533-6,592-6,387-6,441-6,496-6,450-6,505-6,419-6,486-9,368-6,443-6,344-6,439-6,637-3,590
Total Non-Current Liabilities 1,487,382550,510540,7771,5201,6231,73043,83462,09162,393185,359186,125182,892183,958177,021164,27742,73311,1886447007648307448083,9083,6213,6773,5443,6073,5703,6333,5603,6213,6903,7593,7013,5583,6206,5816,6636,5396,5096,5819,6536,4616,5156,4146,4696,5336,5926,3876,4416,4966,4506,5056,4196,4869,3686,4436,3446,4396,6373,590
Total Liabilities 1,487,3821,436,6361,439,8311,5201,6231,73043,83462,09162,393185,359186,125182,892183,958177,021164,27742,73311,1886447007648307448083,9083,6213,6773,5443,6073,5703,6333,5603,6213,6903,7593,7013,5583,6206,5816,6636,5396,5096,5819,6536,4616,5156,4146,4696,5336,5926,3876,4416,4966,4506,5056,4196,4869,3686,4436,3446,4396,6373,590
Equity:
Preferred Stock 000071,355000000000000000000000000000000000000000000000000000000000
Common Stock 7,7617,7617,7617,7617,7617,7617,7617,7617,7617,7617,7617,7617,7617,7617,7617,7617,7617,7617,7617,7617,7617,7617,7617,7617,7617,7617,7617,7617,7617,7617,7617,7617,7617,7617,7617,7617,7617,7617,7617,7617,7617,7617,7617,7617,7617,7617,7617,7617,7617,7617,7617,7617,7617,7617,7617,7617,7617,7617,7617,7617,7617,761
Retained Earnings 57,66056,96956,10955,04154,69054,29654,18053,54352,72252,16352,31251,51050,84950,46450,40049,92649,41949,37449,62248,97248,45548,45048,75848,29747,63547,60747,95847,26246,61946,47245,86345,06344,50444,20644,22043,34842,77541,78839,70038,99238,11438,31537,98637,13036,26635,99235,76435,04635,01834,33233,75733,67933,13232,69638,55638,23237,72737,45337,50737,19236,41442,643
Accumulated Other Comprehensive Income/Loss 19,04512,4817,7657,5028,3624,3631,2293,7735,2466,6118,4888,3647,91712,13910,5059,6869,3818,22711,82711,98011,31311,48610,11111,26411,56811,42712,37112,10711,84511,40712,44012,69813,97415,08014,98113,81115,55316,12815,14012,13211,34810,15410,2649,8358,4479,8310000000000000000
Other Total Stockholders Equity 4,1908,8298,8304,1614,1314,07610,0774,0778,8258,8344,19417,3824,1414,1114,1124,1124,0584,0584,0284,0284,0924,2234,2234,2244,2254,2259,3579,3594,2134,2144,2144,21318,18919,28019,18118,01219,75520,33119,34316,33515,55114,35814,47014,04012,65314,03611,57710,62410,20910,1496,7056,5487,3346,4147,7737,6757,7768,7547,9107,4563,9575,613
Total Shareholders Equity 88,65686,04080,46579,13579,71775,26972,01873,92674,55475,36977,58176,65375,49374,47572,77871,48570,61969,42073,23872,74171,62171,92070,85371,54671,18971,02072,31771,35770,43869,85470,27869,73770,45471,24771,16269,12170,29169,88066,80463,08861,42660,43460,21758,93156,68057,78955,10253,43152,98852,24248,22347,98848,22746,87154,09053,66853,26453,96853,17852,40948,13256,017
Total Equity 88,65686,04080,46579,13579,71775,26972,01873,92674,55475,36977,58176,65375,49374,47572,77871,48570,61969,42073,23872,74171,62171,92070,85371,54671,18971,02072,31771,35770,43869,85470,27869,73770,45471,24771,16269,12170,29169,88066,80463,08861,42660,43460,21758,93156,68057,78955,10253,43152,98852,24248,22347,98848,22746,87154,09053,66853,26453,96853,17852,40948,13256,017
Total Liabilities & Shareholders Equity 1,576,0381,522,6761,520,2961,513,8811,535,7331,495,4811,565,8731,583,5191,599,4171,677,4171,719,9791,706,9221,713,5471,665,6331,681,6631,545,4221,488,7421,405,2481,440,4841,440,5291,442,4101,434,6151,444,3621,451,8151,461,1101,426,0371,465,2261,475,3241,459,9521,444,0001,475,8651,480,8851,490,1871,481,1481,492,5061,502,9101,505,7891,467,1371,486,9281,472,0991,435,0311,431,8421,448,5041,415,7201,393,6041,380,9231,384,8721,372,4061,320,7931,338,1831,336,5831,314,3511,264,4391,220,9071,215,9691,216,9431,195,0471,205,9691,196,6901,189,1981,180,3321,184,654