The Towa Bank, Ltd. (8558.T) - Balance Sheet Statement

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8558.T
Financials

591 (JPY) • At close September 13, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	195,486	188,346	376,579	383,664	240,661	166,070	276,679	231,150	155,779	110,388	41,408	35,725	32,392	34,216	28,538	52,957	36,187	70,639	34,373
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
Cash and Short Term Investments Numbers are in millions	195,486	188,346	376,579	383,664	240,661	166,070	276,679	231,150	155,779	110,388	41,408	35,725	32,392	34,216	28,538	52,957	36,187	70,639	34,373
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
Inventory Numbers are in millions	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	203,775	196,899	1,569,715	1,545,197	1,493,192	1,466,176	285,410	1,399,950	1,382,541	1,371,271	1,357,358	1,312,495	1,290,393	1,244,197	1,223,938	1,186,217	1,186,916	1,184,063	0
Total Current Assets Numbers are in millions	203,775	188,346	376,579	383,664	240,661	166,070	276,679	1,631,100	1,538,320	1,481,659	1,398,766	1,348,220	1,322,785	1,278,413	1,252,476	1,239,174	1,223,103	1,254,702	34,373
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	22,466	21,892	21,952	22,864	22,666	23,445	24,700	25,203	24,922	24,453	24,552	25,200	25,380	25,647	26,467	27,138	34,857	36,174	37,464
Goodwill Numbers are in millions	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	3,564	3,228	3,250	2,881	1,657	1,397	1,427	1,713	1,685	1,059	963	894	904	879	1,073	1,320	2,277	1,948	0
Goodwill and Intangible Assets Numbers are in millions	3,564	3,228	3,250	2,881	1,657	1,397	1,427	1,713	1,685	1,059	963	894	904	879	1,073	1,320	2,277	1,948	0
Long Term Investments Numbers are in millions	3,217	568,660	595,291	596,874	561,294	635,939	591,121	594,183	601,150	553,247	517,596	505,551	475,961	470,310	454,824	439,296	453,362	451,485	471,265
Tax Assets Numbers are in millions	3,470	-543,540	-570,089	-571,129	-536,971	-611,097	994	259	-12,925	-1,924,517	-1,874,953	-1,818,044	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2,169,162	-25,120	-25,202	-25,745	-24,323	-24,842	-994	-259	12,925	1,924,517	1,874,953	1,818,044	0	0	0	0	0	0	-508,729
Total Non-Current Assets Numbers are in millions	2,201,879	25,120	25,202	25,745	24,323	24,842	617,248	621,099	627,757	578,759	543,111	531,645	502,245	496,836	482,364	467,754	490,496	489,607	508,729
Total Assets Numbers are in millions	2,405,654	2,390,395	2,566,787	2,551,480	2,329,468	2,303,026	2,331,358	2,252,199	2,166,077	2,060,418	1,941,877	1,879,865	1,825,030	1,775,249	1,734,840	1,706,928	1,713,599	1,744,309	1,786,372
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
Short Term Debt Numbers are in millions	29,386	69,685	201,097	185,091	71,483	94,783	81,433	34,824	31,249	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
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
Other Current Liabilities Numbers are in millions	1,317,614	1,240,538	1,191,762	1,114,579	960,818	919,694	882,050	831,989	787,870	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	1,347,000	1,310,223	1,392,859	1,299,670	1,032,301	1,014,477	963,483	866,813	819,119	415	391	393	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	91,100	115,890	292,990	298,715	199,613	190,519	198,222	156,139	128,389	74,382	32,779	14,984	32,794	34,350	34,316	60,801	40,714	17,664	17,857
Deferred Revenue Non-Current Numbers are in millions	2,148,955	113,884	290,920	296,637	-2,099	-2,212	195,716	-29,565	-28,365	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,005	2,006	2,070	2,078	2,099	2,212	2,506	2,509	3,357	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-1,302,011	-115,890	-292,990	-298,715	1,999,585	1,976,549	-198,222	27,056	25,008	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	940,049	115,890	292,990	298,715	2,199,198	2,167,068	198,222	156,139	128,389	74,382	32,779	14,984	32,794	34,350	34,316	60,801	40,714	17,664	17,857
Total Liabilities Numbers are in millions	2,287,049	115,890	2,441,581	2,416,378	2,199,198	2,167,068	198,222	2,100,827	2,018,545	1,922,821	1,821,421	1,771,258	1,729,814	1,690,401	1,660,234	1,668,724	1,677,231	1,710,939	1,722,748
Equity:
Preferred Stock Numbers are in millions	15,000	15,000	15,000	15,000	15,000	15,000	35,000	35,000	35,000	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	31,153	38,653	38,653	38,653	38,653	38,653	21,153	38,653	38,653	38,653	38,653	38,653	38,653	38,653	38,653	41,153	39,565	35,565	35,565
Retained Earnings Numbers are in millions	72,512	70,116	66,990	66,576	65,703	64,384	69,562	59,825	52,523	45,509	34,068	22,651	16,238	9,432	3,612	-10,927	-7,117	-21,737	6,435
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-10,457	-8,911	1,760	12,186	8,219	15,275	17,080	21,700	25,278	22,417	15,776	15,387	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	9,862	2,299	2,283	2,197	2,266	2,228	13,366	-4,154	-4,200	30,783	30,771	30,762	40,217	36,672	32,283	3,539	-988	19,196	21,160
Total Shareholders Equity Numbers are in millions	118,070	117,157	124,686	134,612	129,841	135,540	156,161	151,024	147,254	137,362	119,268	107,453	95,108	84,757	74,548	33,765	31,460	33,024	63,160
Total Equity Numbers are in millions	118,605	117,688	125,206	135,102	130,270	135,958	156,564	151,372	147,532	137,597	120,456	108,607	95,216	84,848	74,606	38,204	36,368	33,370	63,624
Total Liabilities & Shareholders Equity Numbers are in millions	2,405,654	2,390,395	2,566,787	2,551,480	2,329,468	2,303,026	2,331,358	2,252,199	2,166,077	2,060,418	1,941,877	1,879,865	1,825,030	1,775,249	1,734,840	1,706,928	1,713,599	1,744,309	1,786,372

The Towa Bank, Ltd.

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