The Daito Bank, Ltd. (8563.T) - Quarterly Balance Statement

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8563.T
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691 (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	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	-67,692	72,280	98,417	93,835	88,883	72,489	65,012	64,756	92,152	135,215	175,982	176,327	191,029	166,105	193,771	175,161	115,266	49,809	69,552	59,353	55,483	38,708	54,558	48,309	48,426	36,186	45,134	49,608	78,240	58,956	80,932	79,678	87,615	57,487	105,383	81,769	85,303	70,944	106,246	89,659	93,661	52,520	76,895	81,958	69,719	30,329	50,844	65,812	65,173	60,879	80,594	86,596	98,198	71,291	82,644	68,530	73,920	59,611	65,339	61,079	59,865	56,463
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	-67,692	72,280	98,417	93,835	88,883	72,489	65,012	64,756	92,152	135,215	175,982	176,327	191,029	166,105	193,771	175,161	115,266	49,809	69,552	59,353	55,483	38,708	54,558	48,309	48,426	36,186	45,134	49,608	78,240	58,956	80,932	79,678	87,615	57,487	105,383	81,769	85,303	70,944	106,246	89,659	93,661	52,520	76,895	81,958	69,719	30,329	50,844	65,812	65,173	60,879	80,594	86,596	98,198	71,291	82,644	68,530	73,920	59,611	65,339	61,079	59,865	56,463
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	1,314	1,348	1,423	1,442	1,515	1,627
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	68,069	72,706	98,852	94,242	89,262	73,013	65,639	65,386	92,702	135,809	635,568	618,787	607,738	601,472	577,715	572,487	561,416	542,673	536,406	535,325	532,397	534,700	531,116	524,927	524,492	524,443	507,358	503,641	491,421	492,767	492,073	496,874	483,964	493,667	484,396	487,415	483,213	479,429	474,275	473,817	470,461	470,084	467,006	464,124	463,475	466,158	462,370	453,709	451,939	456,125	446,455	445,395	441,630	434,847	439,391	441,832	441,931	442,402	439,483	443,955	448,381	446,664
Total Current Assets Numbers are in millions	68,069	72,706	98,417	93,835	88,883	72,489	65,012	64,756	92,152	135,215	811,550	795,114	798,767	767,577	771,486	747,648	676,682	592,482	605,958	594,678	587,880	573,408	585,674	573,236	572,918	560,629	552,492	553,249	569,661	551,723	573,005	576,552	571,579	551,154	589,779	569,184	568,516	550,373	580,521	563,476	564,122	522,604	543,901	546,082	533,194	496,487	513,214	519,521	517,112	517,004	527,049	531,991	539,828	506,138	522,035	510,362	517,165	503,361	506,245	506,476	509,761	504,754
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10,024	10,031	9,714	9,660	9,611	9,643	9,680	9,636	9,563	9,598	9,829	10,040	10,049	10,097	10,142	10,187	10,199	10,263	10,310	10,386	10,414	10,535	10,562	11,630	11,687	11,675	11,800	11,879	11,986	12,071	12,695	12,830	12,952	12,972	13,305	13,368	13,004	12,932	12,938	12,710	12,626	12,630	12,854	12,800	12,813	12,841	12,832	12,839	13,066	13,207	13,434	13,527	13,720	13,773	14,044	14,081	14,154	14,161	14,325	14,457	14,821	15,048
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	0	645	586	495	499	431	423	360	359	361	352	352	369	437	551	686	834	969	1,086	1,223	1,360	1,504	1,637	1,770	1,906	2,011	2,123	2,276	2,300	2,409	2,557	2,696	2,749	2,129	2,092	1,683	1,548	1,151	1,025	759	656	667	657	617	688	760	797	873	942	1,020	1,102	1,168	1,082	1,135	1,212	1,273	1,390	1,412	1,399	1,474	1,539	1,155
Goodwill and Intangible Assets Numbers are in millions	783,464	645	586	495	499	431	423	360	359	361	352	352	369	437	551	686	834	969	1,086	1,223	1,360	1,504	1,637	1,770	1,906	2,011	2,123	2,276	2,300	2,409	2,557	2,696	2,749	2,129	2,092	1,683	1,548	1,151	1,025	759	656	667	657	617	688	760	797	873	942	1,020	1,102	1,168	1,082	1,135	1,212	1,273	1,390	1,412	1,399	1,474	1,539	1,155
Long Term Investments Numbers are in millions	40	39	136,254	134,716	144,991	142,044	164,692	171,821	173,982	177,572	181,479	183,191	188,404	185,394	176,362	177,188	190,284	186,941	194,643	197,386	202,744	204,326	213,386	223,724	226,341	226,117	241,653	238,226	228,922	224,806	229,511	224,278	233,280	236,664	226,126	237,910	246,539	234,701	229,618	233,909	237,345	244,272	245,046	233,184	241,726	243,508	241,129	223,298	226,551	203,295	186,243	171,811	161,432	132,972	139,853	142,254	141,150	140,386	144,179	138,843	130,777	137,667
Tax Assets Numbers are in millions	112	128	394	490	460	648	490	498	-359	507	-352	-352	-369	325	-551	-686	-834	-729,614	-1,086	-1,223	-1,360	-739,026	-1,637	-1,770	-1,906	-750,557	-749,011	-741,867	-720,343	-717,573	-721,584	-721,152	-717,244	-730,330	-710,522	-725,325	-729,752	-714,129	-703,893	-707,726	-707,806	-714,355	-712,052	-697,308	-705,201	-709,665	13,629	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	11,886	793,345	-394	-490	-460	-648	-490	-498	359	-507	352	352	369	-325	551	686	834	729,614	1,086	1,223	1,360	739,026	1,637	1,770	1,906	750,557	749,011	741,867	720,343	717,573	721,584	721,152	717,244	730,330	710,522	725,325	729,752	714,129	703,893	707,726	707,806	714,355	712,052	697,308	705,201	709,665	-13,629	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	805,526	804,188	146,554	144,871	155,101	152,118	174,795	181,817	183,904	187,531	191,660	193,583	198,822	195,928	187,055	188,061	201,317	198,173	206,039	208,995	214,518	216,365	225,585	237,124	239,934	239,803	255,576	252,381	243,208	239,286	244,763	239,804	248,981	251,765	241,523	252,961	261,091	248,784	243,581	247,378	250,627	257,569	258,557	246,601	255,227	257,109	254,758	237,010	240,559	217,522	200,779	186,506	176,234	147,880	155,109	157,608	156,694	155,959	159,903	154,774	147,137	153,870
Total Assets Numbers are in millions	873,595	876,894	902,638	901,368	912,379	894,997	911,527	914,047	937,504	970,147	1,003,210	988,697	997,589	963,505	958,541	935,709	877,999	790,655	811,997	803,673	802,398	789,773	811,259	810,360	812,852	800,432	808,068	805,630	812,869	791,009	817,768	816,356	820,560	802,919	831,302	822,145	829,607	799,157	824,102	810,854	814,749	780,173	802,458	792,683	788,421	753,596	767,972	756,531	757,671	734,526	727,828	718,497	716,062	654,018	677,144	667,970	673,859	659,320	666,148	661,250	656,898	658,624
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	40,447	0	0	0	50,892	0	0	0	114,504	0	0	0	105,498	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	377	528,139	547,170	538,898	538,664	517,300	546,011	541,661	546,721	518,130	545,550	534,330	533,704	508,396	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	377	568,586	547,170	538,898	538,664	568,192	546,011	541,661	546,721	632,634	545,550	534,330	533,704	613,894	39	158	31	125	31	130	32	119	31	124	43	162	39	156	39	183	50	164	49	199	50	206	49	185	40	198	32	165	42	167	33	166	33	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	16,910	40,215	40,220	40,230	50,240	50,650	40,560	40,570	60,280	114,290	114,300	98,315	113,330	105,345	90,360	75,380	39,150	470	490	410	380	400	470	385	400	385	400	415	460	475	440	350	310	376	2,390	2,235	2,301	2,195	2,200	2,100	2,100	2,100	2,100	4,125	4,275	4,475	5,020	5,420	5,400	8,500	8,600	8,760	8,560	5,300	4,610	4,010	4,010	4,010	4,110	4,110	4,182	4,205
Deferred Revenue Non-Current Numbers are in millions	814,114	791,598	39,224	39,234	49,244	49,654	39,553	39,554	-9,718	-8,687	-7,495	-10,620	-9,485	-8,678	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	996	996	996	996	996	996	1,007	1,016	1,021	1,022	1,059	1,085	1,084	1,089	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5,517	-563,017	-40,220	-40,230	-50,240	-50,650	-40,560	-40,570	8,697	7,665	6,436	9,535	8,401	7,589	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5,020	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	837,537	269,792	40,220	40,230	50,240	50,650	40,560	40,570	60,280	114,290	114,300	98,315	113,330	105,345	90,360	75,380	39,150	470	490	410	380	400	470	385	400	385	400	415	460	475	440	350	310	376	2,390	2,235	2,301	2,195	2,200	2,100	2,100	2,100	2,100	4,125	4,275	4,475	5,020	5,420	5,400	8,500	8,600	8,760	8,560	5,300	4,610	4,010	4,010	4,010	4,110	4,110	4,182	4,205
Total Liabilities Numbers are in millions	837,914	838,378	40,220	40,230	50,240	50,650	40,560	40,570	900,014	930,514	961,147	946,854	956,261	922,746	917,941	895,723	838,912	751,567	770,743	761,699	760,732	748,359	771,046	771,544	773,658	760,892	768,284	765,849	773,688	751,815	778,367	776,406	780,468	762,568	792,071	784,062	791,415	761,202	786,489	775,310	780,242	746,691	769,538	760,720	757,927	722,632	739,166	729,127	730,713	707,959	703,710	694,800	692,988	630,985	652,154	643,261	649,741	634,828	642,575	637,922	637,655	637,854
Equity:
Preferred Stock Numbers are in millions	0	0	5,832	8,129	4,545	5,626	8,380	6,239	4,225	1,867	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	14,743	14,743	14,743	14,743	14,743	14,743	14,743	14,743	14,743	14,743	14,743	14,743	14,743	14,743	14,743	14,743	14,743	14,743	14,743	14,743	14,743	14,743	14,743	14,743	14,743	14,743	14,743	14,743	14,743	14,743	14,743	14,743	14,743	14,743	14,743	14,743	14,743	14,743	14,743	14,743	14,743	14,743	14,743	14,743	14,743	14,743	14,706	14,706	14,706	14,706	14,706	14,706	14,706	14,706	14,706	14,706	14,706	14,706	14,706	14,706	14,706	14,706
Retained Earnings Numbers are in millions	24,855	24,683	24,550	24,284	23,961	23,821	23,677	23,368	23,134	22,903	22,747	22,476	22,108	21,970	21,813	21,540	21,200	21,359	20,990	20,773	20,621	20,677	20,736	19,255	18,903	19,219	19,046	18,921	18,339	18,324	18,161	17,767	17,171	17,250	16,877	16,252	15,630	14,873	15,064	14,149	13,394	12,843	12,593	11,940	11,321	10,534	10,220	9,355	9,024	8,539	7,411	7,532	6,665	7,226	9,182	8,736	8,515	8,508	8,147	8,285	7,733	8,156
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-7,764	-4,787	-5,832	-8,129	-4,545	-5,626	-8,380	-6,239	-4,225	-1,867	665	665	521	15,988	1,959	1,619	1,071	920	3,442	4,377	4,203	3,901	2,647	2,764	3,497	3,522	3,935	4,065	4,045	4,080	4,460	5,417	6,161	6,345	5,610	5,089	5,829	6,356	5,829	4,689	4,415	3,954	3,651	3,357	2,524	3,801	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,976	3,005	-2,829	-5,125	-1,572	-2,652	-5,380	-3,239	-1,249	1,129	3,053	3,108	3,108	-12,790	1,244	1,244	1,244	1,245	1,246	1,245	1,245	1,245	1,244	1,244	1,246	1,246	1,249	1,250	1,252	1,252	1,252	1,252	1,252	1,252	1,253	1,254	1,253	1,254	1,254	1,255	1,257	1,256	1,255	1,256	1,256	1,256	3,265	2,737	2,649	2,751	1,463	934	1,176	604	631	800	448	838	335	-30	-3,545	-2,462
Total Shareholders Equity Numbers are in millions	34,810	37,644	36,464	33,902	37,132	35,912	33,040	34,872	36,628	38,775	41,208	40,992	40,480	39,911	39,759	39,146	38,258	38,267	40,421	41,138	40,812	40,566	39,370	38,006	38,389	38,730	38,973	38,979	38,379	38,399	38,616	39,179	39,327	39,590	38,483	37,338	37,455	37,226	36,890	34,836	33,809	32,796	32,242	31,296	29,844	30,334	28,191	26,798	26,379	25,996	23,580	23,172	22,547	22,536	24,519	24,242	23,669	24,052	23,188	22,961	18,894	20,400
Total Equity Numbers are in millions	35,683	38,515	37,335	34,763	37,990	36,769	33,899	35,726	37,490	39,633	42,063	41,843	41,328	40,759	40,600	39,986	39,087	39,088	41,254	41,974	41,663	41,414	40,210	38,816	39,193	39,539	39,784	39,781	39,181	39,194	39,401	39,950	40,092	40,351	39,231	38,083	38,192	37,955	37,613	35,544	34,507	33,482	32,920	31,963	30,494	30,964	28,806	27,404	26,958	26,567	24,118	23,697	23,074	23,033	24,990	24,709	24,118	24,492	23,573	23,328	19,243	20,770
Total Liabilities & Shareholders Equity Numbers are in millions	873,595	876,893	902,638	901,368	912,379	894,997	911,527	914,047	937,504	970,147	1,003,210	988,697	997,589	963,505	958,541	935,709	877,999	790,655	811,997	803,673	802,398	789,773	811,259	810,360	812,852	800,432	808,068	805,630	812,869	791,009	817,768	816,356	820,560	802,919	831,302	822,145	829,607	799,157	824,102	810,854	814,749	780,173	802,458	792,683	788,421	753,596	767,972	756,531	757,671	734,526	727,828	718,497	716,062	654,018	677,144	667,970	673,859	659,320	666,148	661,250	656,898	658,624

The Daito Bank, Ltd.

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