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

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8558.T
Financials

603 (JPY) • At close November 8, 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	207,184	195,486	220,670	221,514	271,943	188,346	317,752	402,447	437,889	376,579	411,760	415,719	408,929	383,664	394,741	395,714	347,783	240,661	307,471	200,692	239,671	166,070	197,028	235,940	254,034	276,679	260,944	253,993	269,896	231,150	218,865	218,329	193,140	155,779	155,152	176,388	188,335	110,388	125,048	86,681	42,296	41,408	46,463	48,905	38,717	35,725	38,916	33,311	33,475	32,392	37,530	30,727	31,561	34,216	29,179	26,775	27,603	28,538	43,745	29,783	52,957	68,021
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	207,184	195,486	220,670	221,514	271,943	188,346	317,752	402,447	437,889	376,579	411,760	415,719	408,929	383,664	394,741	395,714	347,783	240,661	307,471	200,692	239,671	166,070	197,028	235,940	254,034	276,679	260,944	253,993	269,896	231,150	218,865	218,329	193,140	155,779	155,152	176,388	188,335	110,388	125,048	86,681	42,296	41,408	46,463	48,905	38,717	35,725	38,916	33,311	33,475	32,392	37,530	30,727	31,561	34,216	29,179	26,775	27,603	28,538	43,745	29,783	52,957	68,021
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	214,614	203,775	227,981	229,065	279,477	196,899	326,661	411,373	445,671	390,162	1,570,606	1,553,483	1,552,672	1,545,197	1,557,695	1,528,727	1,534,283	1,493,192	1,498,633	1,472,557	1,468,655	1,466,176	1,481,504	1,460,443	1,441,588	1,437,433	1,433,318	1,416,442	1,402,687	1,399,950	1,397,075	1,359,693	1,378,866	1,382,541	1,422,041	1,390,921	1,369,272	1,371,271	1,381,335	1,355,104	1,383,750	1,357,358	1,384,177	1,354,228	1,358,475	1,312,495	1,330,664	1,310,101	1,315,318	1,290,393	1,289,417	1,266,806	1,268,033	1,244,197	1,261,355	1,239,657	1,266,894	1,223,938	1,252,812	1,215,566	1,186,217	1,205,291
Total Current Assets Numbers are in millions	207,184	203,775	220,670	221,514	271,943	188,346	317,752	402,447	437,889	376,579	411,760	415,719	1,961,601	1,928,861	1,952,436	1,924,441	1,882,066	1,733,853	1,806,104	1,673,249	1,708,326	1,632,246	1,678,532	1,696,383	1,695,622	1,714,112	1,694,262	1,670,435	1,672,583	1,631,100	1,615,940	1,578,022	1,572,006	1,538,320	1,577,193	1,567,309	1,557,607	1,481,659	1,506,383	1,441,785	1,426,046	1,398,766	1,430,640	1,403,133	1,397,192	1,348,220	1,369,580	1,343,412	1,348,793	1,322,785	1,326,947	1,297,533	1,299,594	1,278,413	1,290,534	1,266,432	1,294,497	1,252,476	1,296,557	1,245,349	1,239,174	1,273,312
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	22,899	22,466	22,185	22,067	21,901	21,892	21,739	21,741	21,616	21,952	21,937	22,303	22,726	22,864	22,535	22,482	22,507	22,666	22,740	22,768	23,263	23,445	24,431	24,591	24,496	24,700	24,670	24,907	25,020	25,203	25,345	24,965	25,106	24,922	25,052	24,732	24,336	24,453	24,339	24,539	24,403	24,552	24,507	24,685	25,016	25,200	24,896	25,274	25,190	25,380	25,084	25,290	25,432	25,647	25,922	26,203	26,325	26,467	26,651	26,920	27,138	27,348
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3,760	3,564	3,165	3,314	3,089	3,228	2,925	3,049	3,094	3,250	2,803	2,819	2,776	2,881	1,673	1,706	1,788	1,657	1,385	1,470	1,384	1,397	1,272	1,340	1,337	1,427	1,454	1,551	1,609	1,713	1,767	1,827	1,826	1,685	1,374	1,399	1,079	1,059	904	908	912	963	785	816	842	894	842	859	843	904	916	996	887	879	887	938	988	1,073	1,131	1,195	1,320	1,346
Goodwill and Intangible Assets Numbers are in millions	3,760	3,564	3,165	3,314	3,089	3,228	2,925	3,049	3,094	3,250	2,803	2,819	2,776	2,881	1,673	1,706	1,788	1,657	1,385	1,470	1,384	1,397	1,272	1,340	1,337	1,427	1,454	1,551	1,609	1,713	1,767	1,827	1,826	1,685	1,374	1,399	1,079	1,059	904	908	912	963	785	816	842	894	842	859	843	904	916	996	887	879	887	938	988	1,073	1,131	1,195	1,320	1,346
Long Term Investments Numbers are in millions	683	3,217	544,567	557,547	522,827	568,660	583,697	591,073	586,782	595,291	609,434	611,498	614,970	596,874	583,135	565,285	563,463	561,294	613,544	615,353	643,940	635,939	629,662	623,228	620,011	591,121	621,181	609,711	586,947	594,183	606,039	600,393	612,159	601,150	576,842	539,647	553,306	553,247	537,273	528,986	535,215	517,596	513,579	499,130	503,597	505,551	494,464	492,809	484,279	475,961	474,863	461,125	472,412	470,310	469,318	457,270	417,379	454,824	454,747	441,614	439,296	440,372
Tax Assets Numbers are in millions	3,467	3,470	4,428	4,499	-497,837	4,635	4,909	4,905	-562,072	-570,089	-584,694	-586,376	-2,776	2,265	-1,673	8,291	-1,788	0	-1,385	8,535	-1,384	0	-1,272	-1,340	-1,337	-2,028,552	-2,054,499	-2,026,153	-1,989,634	-1,994,133	-2,003,114	-1,960,086	-1,991,025	-1,983,690	-1,998,883	-1,930,568	-1,922,578	-1,924,517	-1,918,608	-1,884,090	-1,918,965	-1,874,953	-1,897,756	-1,853,358	-1,862,072	-1,818,044	25,738	26,133	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2,180,626	2,169,162	-4,428	-4,499	-24,990	-4,635	-4,909	-4,905	-24,710	-25,202	-24,740	-25,122	2,776	-2,265	1,673	1,706	1,788	9,998	1,385	1,470	1,384	9,999	1,272	1,340	1,337	2,028,552	2,054,499	2,026,153	1,989,634	1,994,133	2,003,114	1,960,086	1,991,025	1,983,690	1,998,883	1,930,568	1,922,578	1,924,517	1,918,608	1,884,090	1,918,965	1,874,953	1,897,756	1,853,358	1,862,072	1,818,044	-25,738	-26,133	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	2,211,435	2,201,879	569,917	582,928	24,990	593,780	608,361	615,863	24,710	25,202	24,740	25,122	640,472	622,619	607,343	599,470	587,758	595,615	637,669	649,596	668,587	670,780	655,365	649,159	645,844	617,248	647,305	636,169	613,576	621,099	633,151	627,185	639,091	627,757	603,268	565,778	578,721	578,759	562,516	554,433	560,530	543,111	538,871	524,631	529,455	531,645	520,202	518,942	510,312	502,245	500,863	487,411	498,731	496,836	496,127	484,411	444,692	482,364	482,529	469,729	467,754	469,066
Total Assets Numbers are in millions	2,418,619	2,405,654	2,429,852	2,414,563	2,422,131	2,390,395	2,530,751	2,598,923	2,617,825	2,566,787	2,616,540	2,605,822	2,602,073	2,551,480	2,559,779	2,523,911	2,469,824	2,329,468	2,443,773	2,322,845	2,376,913	2,303,026	2,333,897	2,345,542	2,341,466	2,331,360	2,341,567	2,306,604	2,286,159	2,252,199	2,249,091	2,205,207	2,211,097	2,166,077	2,180,461	2,133,087	2,136,328	2,060,418	2,068,899	1,996,218	1,986,576	1,941,877	1,969,511	1,927,764	1,926,647	1,879,865	1,889,782	1,862,354	1,859,105	1,825,030	1,827,810	1,784,944	1,798,325	1,775,249	1,786,661	1,750,843	1,739,189	1,734,840	1,779,086	1,715,078	1,706,928	1,742,378
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	29,386	0	0	0	69,685	0	0	0	201,097	0	0	0	185,091	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3,808	1,317,614	1,335,147	1,302,981	1,282,289	1,240,538	1,270,961	1,239,543	1,247,182	1,191,762	1,213,533	1,180,032	1,169,288	1,114,579	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3,808	1,347,000	1,335,147	1,302,981	1,282,289	1,310,223	1,270,961	1,239,543	1,247,182	1,392,859	1,213,533	1,180,032	1,169,288	1,299,670	0	448	0	441	0	453	0	428	0	445	0	448	0	455	0	440	0	422	0	416	3	428	3	415	3	422	3	391	2	397	3	393	2	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	119,190	91,100	105,490	106,090	108,590	115,890	200,390	277,590	286,490	292,990	291,390	295,890	295,315	298,715	281,215	277,815	252,715	199,613	293,201	168,261	218,389	190,519	195,450	210,990	208,391	198,222	172,411	164,767	162,620	156,139	150,404	145,245	140,967	128,389	124,982	106,492	103,131	74,382	60,183	40,548	35,294	32,779	30,582	24,767	24,090	14,984	12,854	13,117	14,640	32,794	31,356	11,565	11,027	34,350	21,671	24,280	4,297	34,316	49,946	47,963	60,801	59,461
Deferred Revenue Non-Current Numbers are in millions	2,185,957	2,148,955	103,485	104,084	106,585	113,884	198,384	275,584	284,483	290,920	289,320	293,818	-12,393	-12,480	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,005	2,005	2,005	2,006	2,005	2,006	2,006	2,006	2,007	2,070	2,070	2,072	2,073	2,078	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	16,171	-1,302,011	-105,490	-106,090	-108,590	-115,890	-200,390	-277,590	-286,490	-292,990	-291,390	-295,890	10,320	10,402	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12,854	-13,117	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2,323,323	940,049	105,490	106,090	108,590	115,890	200,390	277,590	286,490	292,990	291,390	295,890	295,315	298,715	281,215	277,815	252,715	199,613	293,201	168,261	218,389	190,519	195,450	210,990	208,391	198,222	172,411	164,767	162,620	156,139	150,404	145,245	140,967	128,389	124,982	106,492	103,131	74,382	60,183	40,548	35,294	32,779	30,582	24,767	24,090	14,984	12,854	13,117	14,640	32,794	31,356	11,565	11,027	34,350	21,671	24,280	4,297	34,316	49,946	47,963	60,801	59,461
Total Liabilities Numbers are in millions	2,323,323	2,287,049	105,490	106,090	108,590	115,890	200,390	277,590	2,496,757	2,441,581	2,482,176	2,471,626	2,466,292	2,416,378	2,427,046	2,391,732	2,338,489	2,199,198	2,306,748	2,184,781	2,240,870	2,167,068	2,200,897	2,212,645	2,208,084	2,174,794	2,184,247	2,151,459	2,134,394	2,100,827	2,098,957	2,055,544	2,059,348	2,018,545	2,038,531	1,995,141	1,997,999	1,922,821	1,934,555	1,868,357	1,864,062	1,821,421	1,857,188	1,817,965	1,820,588	1,771,258	1,787,553	1,762,073	1,762,802	1,729,814	1,737,164	1,695,856	1,711,859	1,690,401	1,702,128	1,666,774	1,662,585	1,660,234	1,700,669	1,671,155	1,668,724	1,703,440
Equity:
Preferred Stock Numbers are in millions	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	38,653	31,153	38,653	38,653	38,653	38,653	38,653	38,653	38,653	38,653	38,653	38,653	38,653	38,653	38,653	38,653	38,653	38,653	38,653	38,653	38,653	38,653	38,653	38,653	38,653	38,653	38,653	38,653	38,653	38,653	38,653	38,653	38,653	38,653	38,653	38,653	38,653	38,653	38,653	38,653	38,653	38,653	38,653	38,653	38,653	38,653	38,653	38,653	38,653	38,653	38,653	38,653	38,653	38,653	38,653	38,653	38,653	38,653	38,653	41,153	41,153	39,565
Retained Earnings Numbers are in millions	55,380	72,512	71,837	70,513	69,408	70,116	69,304	69,002	67,561	66,990	68,427	67,426	66,572	66,576	66,145	65,792	64,804	65,703	64,664	64,018	63,638	64,384	62,596	61,662	60,213	69,562	66,208	63,634	60,637	59,825	57,158	55,573	54,272	52,523	50,397	48,130	46,411	45,509	41,755	39,518	34,917	34,068	27,365	25,027	23,040	22,651	20,614	19,027	15,975	16,238	13,413	12,575	9,417	9,432	8,006	6,221	9	3,612	2,055	-7,821	-10,927	-9,156
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-16,673	-12,604	-14,333	-18,112	-10,038	-11,058	-15,776	-8,909	-5,120	-538	7,188	8,044	10,489	40,849	10,311	10,047	10,066	8,220	16,019	17,711	16,068	15,275	14,112	14,949	16,895	17,082	21,191	21,599	21,227	21,703	23,150	24,290	27,691	25,279	21,795	20,092	22,213	22,417	21,931	17,696	16,971	15,776	14,361	14,189	12,446	15,387	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,406	12,009	4,509	4,509	4,477	4,446	4,446	4,446	4,448	4,581	4,582	4,574	4,574	-26,466	17,195	17,242	17,373	17,265	17,265	17,267	17,268	17,228	17,226	17,227	17,228	30,864	30,867	30,871	30,872	30,843	30,845	30,845	30,845	30,799	30,798	30,799	30,801	30,783	30,784	30,785	30,772	30,771	30,772	30,774	30,775	30,762	41,825	41,462	40,566	40,217	38,478	37,760	38,307	36,672	37,808	39,136	37,884	32,283	33,571	6,303	3,539	4,076
Total Shareholders Equity Numbers are in millions	94,766	118,070	115,666	110,563	117,500	117,157	111,627	118,192	120,542	124,686	133,850	133,697	135,288	134,612	132,304	131,734	130,896	129,841	136,601	137,649	135,627	135,540	132,587	132,491	132,989	156,161	156,919	154,757	151,389	151,024	149,806	149,361	151,461	147,254	141,643	137,674	138,078	137,362	133,123	126,652	121,313	119,268	111,151	108,643	104,914	107,453	101,092	99,142	95,194	95,108	90,544	88,988	86,377	84,757	84,467	84,010	76,546	74,548	74,279	39,635	33,765	34,485
Total Equity Numbers are in millions	95,296	118,605	116,208	111,093	118,028	117,688	112,174	118,723	121,068	125,206	134,364	134,196	135,781	135,102	132,733	132,179	131,335	130,270	137,025	138,064	136,043	135,958	132,997	132,894	133,380	156,564	157,320	155,145	151,765	151,372	150,134	149,663	151,749	147,532	141,930	137,946	138,329	137,597	134,344	127,861	122,514	120,456	112,323	109,799	106,059	108,607	102,229	100,281	96,303	95,216	90,646	89,088	86,466	84,848	84,533	84,069	76,604	74,606	78,417	43,923	38,204	38,938
Total Liabilities & Shareholders Equity Numbers are in millions	2,418,619	2,405,654	2,429,852	2,414,563	2,422,131	2,390,395	2,530,751	2,598,923	2,617,825	2,566,787	2,616,540	2,605,822	2,602,073	2,551,480	2,559,779	2,523,911	2,469,824	2,329,468	2,443,773	2,322,845	2,376,913	2,303,026	2,333,897	2,345,542	2,341,466	2,331,360	2,341,567	2,306,604	2,286,159	2,252,199	2,249,091	2,205,207	2,211,097	2,166,077	2,180,461	2,133,087	2,136,328	2,060,418	2,068,899	1,996,218	1,986,576	1,941,877	1,969,511	1,927,764	1,926,647	1,879,865	1,889,782	1,862,354	1,859,105	1,825,030	1,827,810	1,784,944	1,798,325	1,775,249	1,786,661	1,750,843	1,739,189	1,734,840	1,779,086	1,715,078	1,706,928	1,742,378

The Towa Bank, Ltd.

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