The Fukushima Bank, Ltd. (8562.T) - Quarterly Balance Statement

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8562.T
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248 (JPY) • At close September 19, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	-78,640	79,108	78,197	72,450	43,034	76,258	102,961	121,980	101,258	90,605	99,311	102,651	101,521	92,128	98,961	89,991	73,768	76,484	68,450	109,117	67,008	100,576	71,570	97,845	81,360	63,776	113,634	112,807	108,285	84,571	96,120	115,239	115,056	89,867	140,807	114,532	60,409	36,795	42,470	68,741	57,861	23,611	35,302	42,525	34,737	17,218	36,216	41,041	37,570	21,340	31,473	44,241	42,598	28,490	25,477	51,491	42,275	36,291	48,628	38,822	33,120
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
Cash and Short Term Investments Numbers are in millions	-78,640	79,108	78,197	72,450	43,034	76,258	102,961	121,980	101,258	90,605	99,311	102,651	101,521	92,128	98,961	89,991	73,768	76,484	68,450	109,117	67,008	100,576	71,570	97,845	81,360	63,776	113,634	112,807	108,285	84,571	96,120	115,239	115,056	89,867	140,807	114,532	60,409	36,795	42,470	68,741	57,861	23,611	35,302	42,525	34,737	17,218	36,216	41,041	37,570	21,340	31,473	44,241	42,598	28,490	25,477	51,491	42,275	36,291	48,628	38,822	33,120
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
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
Other Current Assets Numbers are in millions	79,082	80,660	79,687	73,954	44,498	77,798	104,602	123,494	102,745	92,107	583,777	583,734	579,909	578,812	574,532	571,002	561,784	549,534	525,072	520,016	516,010	520,995	516,668	521,372	515,509	520,138	518,992	512,007	513,599	509,845	518,246	513,370	511,150	511,876	474,623	479,553	473,841	479,882	474,894	471,411	469,386	472,040	466,868	457,260	453,403	455,110	452,140	453,981	453,298	463,676	454,260	450,098	441,903	442,733	444,075	447,551	450,161	453,552	436,908	468,799	465,700
Total Current Assets Numbers are in millions	79,082	80,660	78,197	72,450	43,034	76,258	102,961	121,980	101,258	90,605	99,311	102,651	681,430	670,940	673,493	660,993	635,552	626,018	593,522	629,133	583,018	621,571	588,238	619,217	596,869	583,914	632,626	624,814	621,884	594,416	614,366	628,609	626,206	601,743	615,430	594,085	534,250	516,677	517,364	540,152	527,247	495,651	502,170	499,785	488,140	472,328	488,356	495,022	490,868	485,016	485,733	494,339	484,501	471,223	469,552	499,042	492,436	489,843	485,536	507,621	498,820
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9,513	9,500	9,579	9,236	9,218	9,269	9,310	9,359	9,399	9,455	9,536	9,600	9,597	9,662	9,718	9,830	9,880	9,738	9,620	9,766	9,827	9,921	9,966	10,054	10,087	10,070	10,715	10,767	10,817	10,898	10,843	10,862	10,930	10,991	11,074	11,139	11,209	11,331	11,422	11,461	11,509	11,589	11,535	11,718	11,965	12,063	12,151	12,243	12,321	12,434	12,561	12,661	12,771	12,866	13,466	13,615	13,766	13,971	14,116	14,427	13,548
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
Intangible Assets Numbers are in millions	0	302	282	264	270	244	239	242	259	277	228	245	241	215	230	240	255	267	284	301	316	332	347	373	351	347	306	308	325	359	371	409	450	483	523	564	613	664	714	742	745	824	818	882	863	863	849	878	878	943	890	954	902	914	892	916	907	913	852	907	644
Goodwill and Intangible Assets Numbers are in millions	0	302	282	264	270	244	239	242	259	277	228	245	241	215	230	240	255	267	284	301	316	332	347	373	351	347	306	308	325	359	371	409	450	483	523	564	613	664	714	742	745	824	818	882	863	863	849	878	878	943	890	954	902	914	892	916	907	913	852	907	644
Long Term Investments Numbers are in millions	0	108	155,405	153,024	157,252	157,711	156,198	154,715	154,269	155,430	150,292	147,606	147,303	144,934	141,956	135,821	124,887	119,582	129,933	128,423	131,488	136,555	131,506	141,526	136,094	152,442	128,147	135,986	143,699	158,433	157,910	129,530	145,590	164,812	175,664	186,320	240,011	237,803	252,216	221,831	223,097	222,350	228,252	215,867	218,807	210,739	204,246	187,234	181,226	177,026	188,390	170,939	165,864	124,082	143,148	107,896	113,998	103,052	122,539	93,933	98,005
Tax Assets Numbers are in millions	0	730,113	0	98	-147,764	329	323	325	-144,611	-145,698	-140,528	-137,761	-241	10	-230	-240	-255	-669,116	-284	-301	-316	-657,550	-347	-373	-351	-672,579	-647,139	-647,993	-657,298	-668,278	-676,156	-642,900	-656,740	-676,687	-650,287	-665,873	-713,852	-717,684	-727,110	-693,242	-692,483	-694,390	-695,120	-673,127	-672,210	-665,848	13,000	13,121	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	738,789	8,269	-165,266	-98	-9,488	-329	-323	-325	-9,658	-9,732	-9,764	-9,845	241	-10	230	240	255	669,116	284	301	316	657,550	347	373	351	672,579	647,139	647,993	657,298	668,278	676,156	642,900	656,740	676,687	650,287	665,873	713,852	717,684	727,110	693,242	692,483	694,390	695,120	673,127	672,210	665,848	-13,000	-13,121	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	748,302	748,292	165,266	162,524	9,488	167,224	165,747	164,316	9,658	9,732	9,764	9,845	157,141	154,811	151,904	145,891	135,022	129,587	139,837	138,490	141,631	146,808	141,819	151,953	146,532	162,859	139,168	147,061	154,841	169,690	169,124	140,801	156,970	176,286	187,261	198,023	251,833	249,798	264,352	234,034	235,351	234,763	240,605	228,467	231,635	223,665	217,246	200,355	194,425	190,403	201,841	184,554	179,537	137,862	157,506	122,427	128,671	117,936	137,507	109,267	112,197
Total Assets Numbers are in millions	827,384	828,952	822,533	819,591	796,123	839,877	859,685	877,715	848,641	842,245	843,144	843,836	838,571	825,751	825,397	806,884	770,574	755,605	733,359	767,623	724,649	768,379	730,057	771,170	743,401	746,773	771,794	771,875	776,725	764,106	783,490	769,410	783,176	778,029	802,691	792,108	786,083	766,475	781,716	774,186	762,598	730,414	742,775	728,252	719,775	695,993	705,602	695,377	685,293	675,419	687,574	678,893	664,038	609,085	627,058	621,469	621,107	607,779	623,043	616,888	611,017
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
Short Term Debt Numbers are in millions	0	506	0	0	0	46,098	0	0	0	34,518	0	0	0	27,922	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
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
Other Current Liabilities Numbers are in millions	232	466,763	460,044	465,196	49	444,778	452,548	463,775	49	-34,345	47	162	447,173	434,629	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	232	467,269	460,044	465,196	49	490,876	452,548	463,775	49	173	47	162	447,173	462,551	39	166	46	165	45	166	45	151	42	150	41	155	53	194	52	194	52	197	54	199	54	200	53	184	46	167	41	149	37	137	36	135	26	107	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,998	1,634	1,841	1,779	1,906	47,634	46,551	43,154	38,088	35,592	35,496	35,200	31,130	29,340	25,350	13,460	8,365	6,870	6,660	6,650	6,940	7,520	7,900	512,262	9,920	10,275	12,170	12,835	13,490	14,045	14,270	9,495	26,565	26,325	26,275	26,030	25,575	25,320	28,665	28,805	17,325	16,375	15,779	13,765	12,970	13,054	12,131	12,271	6,050	22,422	22,540	23,087	23,165	6,502	6,350	4,667	4,705	4,762	5,105	5,152	5,053
Deferred Revenue Non-Current Numbers are in millions	797,573	797,770	1,167	1,108	1,230	46,957	45,869	42,474	37,405	34,913	34,827	34,462	-3,894	-3,953	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	669	668	674	671	676	677	682	680	683	679	669	738	840	738	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,945	-463,475	-1,841	-1,779	-1,906	-47,634	-46,551	-43,154	-38,088	-35,592	-35,496	-35,200	3,054	3,215	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12,131	-12,271	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	803,185	336,597	1,841	1,779	1,906	47,634	46,551	43,154	38,088	35,592	35,496	35,200	31,130	29,340	25,350	13,460	8,365	6,870	6,660	6,650	6,940	7,520	7,900	512,262	9,920	10,275	12,170	12,835	13,490	14,045	14,270	9,495	26,565	26,325	26,275	26,030	25,575	25,320	28,665	28,805	17,325	16,375	15,779	13,765	12,970	13,054	12,131	12,271	6,050	22,422	22,540	23,087	23,165	6,502	6,350	4,667	4,705	4,762	5,105	5,152	5,053
Total Liabilities Numbers are in millions	803,417	803,866	1,841	1,779	771,635	47,634	46,551	43,154	823,767	814,891	813,272	813,929	808,677	796,109	795,828	777,889	742,103	728,455	705,122	738,976	696,199	740,154	702,813	742,606	714,033	717,172	739,306	739,554	745,297	732,324	751,221	737,597	751,850	744,971	769,699	760,059	753,746	733,308	748,608	743,900	733,047	701,965	715,224	701,404	694,585	669,822	681,451	672,478	663,120	653,382	666,750	659,169	644,816	590,908	602,847	596,922	597,832	583,176	600,596	592,337	589,580
Equity:
Preferred Stock Numbers are in millions	0	0	7,042	7,847	6,570	6,771	7,577	6,889	5,505	2,953	135	0	0	0	0	0	1,323	3,453	1,148	699	0	918	0	0	0	0	0	0	0	439	0	171	0	0	0	0	0	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	18,682	18,682	18,682	18,682	18,682	18,682	18,682	18,682	18,682	18,682	18,682	18,682	18,682	18,682	18,682	18,682	18,682	18,682	18,127	18,127	18,127	18,127	18,127	18,127	18,127	18,127	18,127	18,127	18,127	18,127	18,127	18,127	18,127	18,127	18,127	18,127	18,127	18,127	18,127	18,127	18,127	18,127	18,127	18,127	18,127	18,127	18,127	18,127	18,127	18,127	18,127	18,127	18,127	18,127	18,127	18,127	18,127	18,127	18,127	18,127	18,127
Retained Earnings Numbers are in millions	10,433	10,450	9,950	9,905	9,734	9,723	9,386	9,257	9,064	8,994	8,692	8,499	8,327	8,182	7,729	7,632	9,151	9,962	9,856	9,817	9,690	9,614	9,233	9,246	9,070	9,087	12,422	12,678	11,892	12,703	12,639	12,465	11,744	11,901	11,372	10,063	9,816	9,542	9,495	8,015	7,265	6,367	5,520	4,912	4,212	3,783	3,400	2,717	1,935	2,128	1,888	835	350	-4,348	977	1,173	48	777	-1,624	843	388
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-7,796	-6,690	-7,042	-7,847	-6,570	-6,771	-7,577	-6,889	-5,505	-2,953	-135	96	257	20,465	1,251	718	-1,323	-3,453	-1,148	-699	-769	-918	-1,511	-201	778	995	548	127	18	-439	109	-171	56	1,627	2,091	2,462	2,993	4,170	4,167	2,805	2,820	2,612	2,566	2,463	1,511	2,916	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,501	2,501	-4,544	-5,349	-4,072	-4,272	-5,079	-4,391	-3,006	-453	2,367	2,502	2,503	-17,812	1,783	1,789	465	-1,665	85	534	1,234	316	1,233	1,233	1,233	1,233	1,234	1,236	1,236	796	1,211	1,039	1,212	1,212	1,211	1,212	1,212	1,212	1,213	1,213	1,213	1,212	1,212	1,213	1,214	1,214	2,489	1,921	1,981	1,649	680	620	610	4,258	4,954	5,113	4,974	5,565	5,805	5,479	2,753
Total Shareholders Equity Numbers are in millions	23,820	24,943	24,088	23,238	24,344	24,133	22,989	23,548	24,740	27,223	29,741	29,779	29,769	29,517	29,445	28,821	28,298	26,979	28,068	28,478	28,282	28,057	27,082	28,405	29,208	29,442	32,331	32,168	31,273	31,626	32,086	31,631	31,139	32,867	32,801	31,864	32,148	33,051	33,002	30,160	29,425	28,318	27,425	26,715	25,064	26,040	24,016	22,765	22,043	21,904	20,695	19,582	19,087	18,037	24,058	24,413	23,149	24,469	22,308	24,449	21,268
Total Equity Numbers are in millions	23,962	25,086	24,231	23,378	24,488	24,274	23,128	23,684	24,874	27,354	29,872	29,907	29,894	29,642	29,569	28,995	28,471	27,150	28,237	28,647	28,450	28,225	27,243	28,563	29,366	29,599	32,488	32,321	31,428	31,782	32,269	31,813	31,326	33,058	32,992	32,049	32,337	33,167	33,108	30,286	29,551	28,449	27,551	26,848	25,190	26,171	24,151	22,899	22,173	22,037	20,824	19,724	19,222	18,177	24,211	24,547	23,275	24,603	22,447	24,551	21,437
Total Liabilities & Shareholders Equity Numbers are in millions	827,384	828,952	822,533	819,591	796,123	839,877	859,685	877,715	848,641	842,245	843,144	843,836	838,571	825,751	825,397	806,884	770,574	755,605	733,359	767,623	724,649	768,379	730,057	771,170	743,401	746,773	771,794	771,875	776,725	764,106	783,490	769,410	783,176	778,029	802,691	792,108	786,083	766,475	781,716	774,186	762,598	730,414	742,775	728,252	719,775	695,993	705,602	695,377	685,293	675,419	687,574	678,893	664,038	609,085	627,058	621,469	621,107	607,779	623,043	616,888	611,017

The Fukushima Bank, Ltd.

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