Aozora Bank, Ltd. (8304.T)
JPY 2373.0
(-1.0%)
JPY 2373.0
(-1.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 7603 Billion | 7184.07 Billion | 6728.65 Billion | 5916.86 Billion | 5299.81 Billion | 5255.04 Billion |
| Total Current Assets | 1869.9 Billion | 1275 Billion | 1141.94 Billion | 950.1 Billion | 464.27 Billion | 618.71 Billion |
| Cash And Short Term Investments | -1592.74 Billion | 1275 Billion | 1141.94 Billion | 950.1 Billion | 464.27 Billion | 618.71 Billion |
| Cash and Cash Equivalents | 1579.78 Billion | 1275 Billion | 1141.94 Billion | 950.1 Billion | 464.27 Billion | 618.71 Billion |
| Short Term Investments | -3172.52 Billion | - | - | - | - | - |
| Net Receivables | - | - | - | - | 71.01 Billion | - |
| Inventory | - | - | - | - | -3393.2 Billion | - |
| Other Current Assets | 1869.9 Billion | 1611.52 Billion | 3832.44 Billion | 3301.5 Billion | 3322.19 Billion | 3103.03 Billion |
| Total Non-Current Assets | 5733.09 Billion | 41 Billion | 41.92 Billion | 43.44 Billion | 42.9 Billion | 42.21 Billion |
| Net PPE | 23.15 Billion | 21.61 Billion | 21.78 Billion | 23.31 Billion | 23.69 Billion | 23.64 Billion |
| Good Will And Intangible Assets | 18.96 Billion | 19.39 Billion | 20.14 Billion | 20.13 Billion | 19.21 Billion | 18.57 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 18.96 Billion | 19.39 Billion | 20.14 Billion | 20.13 Billion | 19.21 Billion | 18.57 Billion |
| Long-Term Investments | 184.48 Billion | 1501.73 Billion | 1712.33 Billion | 1621.8 Billion | 1399.42 Billion | 1491.08 Billion |
| Tax Assets | 44.58 Billion | -1460.72 Billion | -1670.41 Billion | -1578.36 Billion | -1356.51 Billion | -1448.87 Billion |
| Other Non Current Assets | 5461.91 Billion | -41 Billion | -41.92 Billion | -43.44 Billion | -42.9 Billion | -42.21 Billion |
| Other Assets | - | 5868.05 Billion | 5544.78 Billion | 4923.31 Billion | 4792.63 Billion | 4594.12 Billion |
| Total Liabilities | 7211.91 Billion | 889.36 Billion | 6241.38 Billion | 5426.86 Billion | 4875.05 Billion | 4806.34 Billion |
| Total Current Liabilities | 3934.8 Billion | 3662.15 Billion | 3022.5 Billion | 2242.36 Billion | 1571.91 Billion | 1369.65 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 451.87 Billion | 415.31 Billion | 590.96 Billion | 601.59 Billion | 510.43 Billion | 647.71 Billion |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 3482.93 Billion | 3246.84 Billion | 2431.54 Billion | 1640.77 Billion | 1061.48 Billion | 721.94 Billion |
| Total Non Current Liabilities | 3277.11 Billion | 889.36 Billion | 6241.38 Billion | 5426.86 Billion | 4875.05 Billion | 4806.34 Billion |
| Long-Term Debt | 583.76 Billion | 683.38 Billion | 617.42 Billion | 563.66 Billion | 726.27 Billion | 656.22 Billion |
| Deferred Revenue Non Current | 5593.21 Billion | -22 Million | -23 Million | -24 Million | -25 Million | -1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -2899.87 Billion | 205.98 Billion | 5623.96 Billion | 4863.19 Billion | 4148.78 Billion | 4150.11 Billion |
| Other Liabilities | - | -3662.15 Billion | -3022.5 Billion | -2242.36 Billion | -1571.91 Billion | -1369.65 Billion |
| Total Equity | 391.07 Billion | 431.12 Billion | 487.26 Billion | 490 Billion | 424.75 Billion | 448.7 Billion |
| Stock Holders Equity | 384.4 Billion | 438.66 Billion | 493.49 Billion | 494.54 Billion | 427.49 Billion | 448.87 Billion |
| Common Stock | 100 Billion | 100 Billion | 100 Billion | 100 Billion | 100 Billion | 100 Billion |
| Retained Earnings | 228.44 Billion | 291.89 Billion | 301.7 Billion | 283.46 Billion | 269.54 Billion | 259.02 Billion |
| Accumulated other comprehensive income | -28.52 Billion | -37.61 Billion | 7.43 Billion | 26.93 Billion | -26.14 Billion | 5.78 Billion |
| Common Stock Equity | 384.4 Billion | 438.66 Billion | 493.49 Billion | 494.54 Billion | 427.49 Billion | 448.87 Billion |
| Capital Lease Obligation | 1.09 Billion | 20 Million | 260 Million | 510 Million | 759 Million | 28 Million |
| Total Investments | 184.48 Billion | 1501.73 Billion | 1712.33 Billion | 1621.8 Billion | 1399.42 Billion | 1491.08 Billion |
| Total Debt | 1036.73 Billion | 683.38 Billion | 617.42 Billion | 563.66 Billion | 726.27 Billion | 656.22 Billion |
| Net Debt | -543.04 Billion | -591.61 Billion | -524.52 Billion | -386.44 Billion | 261.99 Billion | 37.51 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 7683.04 Billion | 7603 Billion | 7603 Billion | 7722.73 Billion | 7759.36 Billion | 7513 Billion |
| Total Current Assets | 1605.4 Billion | 1869.9 Billion | 1869.9 Billion | 1863.29 Billion | 1407.45 Billion | 1298.14 Billion |
| Cash And Short Term Investments | 1605.4 Billion | -1592.74 Billion | -1592.74 Billion | 1537.38 Billion | 1407.45 Billion | 1298.14 Billion |
| Cash and Cash Equivalents | 1605.4 Billion | 1579.78 Billion | 1579.78 Billion | 1537.38 Billion | 1407.45 Billion | 1298.14 Billion |
| Short Term Investments | - | -3172.52 Billion | -3172.52 Billion | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 1911.51 Billion | 1869.9 Billion | 1869.9 Billion | 1863.29 Billion | 1732.03 Billion | 1595.58 Billion |
| Total Non-Current Assets | 6077.64 Billion | 5733.09 Billion | 5733.09 Billion | 5859.44 Billion | 1711.21 Billion | 40.62 Billion |
| Net PPE | 22.78 Billion | 23.15 Billion | 23.15 Billion | 21.25 Billion | 21.36 Billion | 21.26 Billion |
| Good Will And Intangible Assets | 19.01 Billion | 18.96 Billion | 18.96 Billion | 19.04 Billion | 19.17 Billion | 19.35 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 19.01 Billion | 18.96 Billion | 18.96 Billion | 19.04 Billion | 19.17 Billion | 19.35 Billion |
| Long-Term Investments | 117.86 Billion | 184.48 Billion | 184.48 Billion | 127.08 Billion | 1670.67 Billion | 1587.38 Billion |
| Tax Assets | 43.79 Billion | 44.58 Billion | 44.58 Billion | 68.79 Billion | 64.82 Billion | -1546.75 Billion |
| Other Non Current Assets | 5874.19 Billion | 5461.91 Billion | 5461.91 Billion | 5623.26 Billion | -64.82 Billion | -40.62 Billion |
| Other Assets | - | - | - | - | 4640.69 Billion | 6174.23 Billion |
| Total Liabilities | 7285.48 Billion | 7211.91 Billion | 7211.91 Billion | 7312.5 Billion | 781.77 Billion | 958.7 Billion |
| Total Current Liabilities | 1.54 Billion | 3934.8 Billion | 3934.8 Billion | 3907.01 Billion | 3982.51 Billion | 3804.1 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 328.35 Billion | 451.87 Billion | 451.87 Billion | 339.71 Billion | 400.58 Billion | 351.22 Billion |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -326.8 Billion | 3482.93 Billion | 3482.93 Billion | 3567.3 Billion | 3581.92 Billion | 3452.88 Billion |
| Total Non Current Liabilities | 7285.48 Billion | 3277.11 Billion | 3277.11 Billion | 3405.48 Billion | 781.77 Billion | 958.7 Billion |
| Long-Term Debt | 753.86 Billion | 583.76 Billion | 583.76 Billion | 756 Billion | 781.77 Billion | 711.57 Billion |
| Deferred Revenue Non Current | 5492.54 Billion | 5593.21 Billion | 5593.21 Billion | 2273.4 Billion | 781.75 Billion | -22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1039.06 Billion | -2899.87 Billion | -2899.87 Billion | 376.05 Billion | -781.77 Billion | 247.13 Billion |
| Other Liabilities | -1.54 Billion | - | - | - | -3982.51 Billion | -3804.1 Billion |
| Total Equity | 397.56 Billion | 391.07 Billion | 391.07 Billion | 410.23 Billion | 434.89 Billion | 425.43 Billion |
| Stock Holders Equity | 388.69 Billion | 384.4 Billion | 384.4 Billion | 403.05 Billion | 427.46 Billion | 433.5 Billion |
| Common Stock | 100 Billion | 100 Billion | 100 Billion | 100 Billion | 100 Billion | 100 Billion |
| Retained Earnings | 236.01 Billion | 228.44 Billion | 228.44 Billion | 263.64 Billion | 294.83 Billion | 293.99 Billion |
| Accumulated other comprehensive income | -31.8 Billion | -28.52 Billion | -28.52 Billion | -45.07 Billion | -51.85 Billion | -44.92 Billion |
| Common Stock Equity | 388.69 Billion | 384.4 Billion | 384.4 Billion | 403.05 Billion | 427.46 Billion | 433.5 Billion |
| Capital Lease Obligation | - | 1.09 Billion | 1.09 Billion | - | - | - |
| Total Investments | 117.86 Billion | 184.48 Billion | 184.48 Billion | 127.08 Billion | 1670.67 Billion | 1587.38 Billion |
| Total Debt | 753.86 Billion | 1036.73 Billion | 1036.73 Billion | 1095.72 Billion | 781.77 Billion | 711.57 Billion |
| Net Debt | -851.53 Billion | -543.04 Billion | -543.04 Billion | -441.66 Billion | -625.67 Billion | -586.57 Billion |
CALM
3662
HIMATSEIDE
0I35
LNZNF
AKRA