The Daito Bank, Ltd.

TSE:8563.T

697 (JPY) • At close November 5, 2024
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010200920082007
Assets:
Current Assets:
Cash & Cash Equivalents 72,28072,489135,215166,10549,80938,70836,18658,95657,48770,94452,52030,32960,87971,29159,61159,86557,151
Short Term Investments 00000000000000000
Cash and Short Term Investments 72,28072,489135,215166,10549,80938,70836,18658,95657,48770,94452,52030,32960,87971,29159,61159,86557,151
Net Receivables 000000000000001,3481,5150
Inventory 00000000000000000
Other Current Assets 72,70673,013647,401601,472542,673534,70037,166492,767493,667479,429470,084466,158456,125434,847442,402448,381437,962
Total Current Assets 72,70672,489782,616767,577592,482573,40836,186551,723551,154550,373522,604496,487517,004506,138503,361509,761495,113
Non-Current Assets:
Property, Plant & Equipment, Net 10,0319,6439,59810,09710,26310,53511,67512,07112,97212,93212,63012,84113,20713,77314,16114,82115,985
Goodwill 00000000000000000
Intangible Assets 6454313614379691,5042,0112,4092,1291,1516677601,0201,1351,4121,5391,153
Goodwill and Intangible Assets 6454313614379691,5042,0112,4092,1291,1516677601,0201,1351,4121,5391,153
Long Term Investments 39142,044177,572185,394186,941204,326226,117224,806236,664234,701244,272243,508203,295132,972140,386130,777141,903
Tax Assets 128648507325109-5,44733226419-714,129-714,355-709,66500000
Other Non-Current Assets 793,345-648-507-325-1095,447-332-264-19714,129714,355709,66500000
Total Non-Current Assets 804,188152,118187,531195,928198,173216,365239,803239,286251,765248,784257,569257,109217,522147,880155,959147,137159,041
Total Assets 876,894894,997970,147963,505790,655789,773800,431791,009802,919799,157780,173753,596734,526654,018659,320656,898654,154
Liabilities & Equity:
Current Liabilities:
Account Payables 00000000000000000
Short Term Debt 40,44750,892114,504105,49854551147047140100000000
Tax Payables 00000000000000000
Deferred Revenue 00000000000000000
Other Current Liabilities 528,139517,300518,130508,396433,349417,013416,533399,778394,84100000000
Total Current Liabilities 568,586568,192632,634613,894433,894417,524417,003400,249395,24218516516600000
Non-Current Liabilities:
Long Term Debt 40,21550,650114,290105,3454704003854753762,1952,1004,4758,5005,3004,0104,1824,340
Deferred Revenue Non-Current 791,59849,654-8,687-8,678-7,311-6,906-970-9,800-6,90000000000
Deferred Tax Liabilities Non-Current 9969961,0221,0891,0741,4011,3551,3492,02100000000
Other Non-Current Liabilities -563,017-50,6507,6657,5896,2375,505-3858,4514,87900000000
Total Non-Current Liabilities 269,79250,650114,290105,3454704003854753762,1952,1004,4758,5005,3004,0104,1824,340
Total Liabilities 838,37850,650930,514922,746751,567748,359385751,815762,568761,202746,691722,632707,959630,985634,828637,655630,051
Equity:
Preferred Stock 03,90211700000000000000
Common Stock 14,74314,74314,74314,74314,74314,74314,74314,74314,74314,74314,74314,74314,70614,70614,70614,70614,706
Retained Earnings 24,68323,82122,90321,97021,35920,67719,21918,32417,25014,87312,84310,5348,5397,2268,5087,7339,930
Accumulated Other Comprehensive Income/Loss -3,063-3,902-1171,9519203,8993,5194,0786,3446,3563,9543,80100000
Other Total Stockholders Equity 1,281-2,6521,1291,2471,2451,2471,2491,2541,2531,2541,2561,2562,751604838-3,545-874
Total Shareholders Equity 37,64435,91238,77539,91138,26740,56638,73038,39939,59037,22632,79630,33425,99622,53624,05218,89423,762
Total Equity 38,51536,76939,63340,75939,08841,41439,53939,19440,35137,95533,48230,96426,56723,03324,49219,24324,103
Total Liabilities & Shareholders Equity 876,893894,997970,147963,505790,655789,773800,431791,009802,919799,157780,173753,596734,526654,018659,320656,898654,154