8338.T | Tsukuba Bank, Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	2855.98 Billion	2767.37 Billion	2961.02 Billion	2698.41 Billion	2379.64 Billion	2401.62 Billion
Total Current Assets	356.58 Billion	334.87 Billion	524.84 Billion	357.13 Billion	200.27 Billion	226.88 Billion
Cash And Short Term Investments	351.6 Billion	334.87 Billion	524.84 Billion	357.13 Billion	200.27 Billion	226.88 Billion
Cash and Cash Equivalents	351.6 Billion	334.87 Billion	524.84 Billion	357.13 Billion	200.27 Billion	226.88 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other Current Assets	356.58 Billion	339.57 Billion	1908.26 Billion	1837.68 Billion	1709.64 Billion	1666.9 Billion
Total Non-Current Assets	2499.4 Billion	24.48 Billion	25.36 Billion	26.29 Billion	27.84 Billion	27.96 Billion
Net PPE	19.8 Billion	20.11 Billion	20.83 Billion	21.84 Billion	22.99 Billion	23.8 Billion
Good Will And Intangible Assets	3.88 Billion	4.36 Billion	4.53 Billion	4.44 Billion	4.85 Billion	4.16 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	3.88 Billion	4.36 Billion	4.53 Billion	4.44 Billion	4.85 Billion	4.16 Billion
Long-Term Investments	5.84 Billion	430.63 Billion	502.55 Billion	477.3 Billion	441.88 Billion	479.88 Billion
Tax Assets	3.94 Billion	-406.15 Billion	-477.19 Billion	-451.01 Billion	-414.04 Billion	-451.92 Billion
Other Non Current Assets	2465.92 Billion	-24.48 Billion	-25.36 Billion	-26.29 Billion	-27.84 Billion	-27.96 Billion
Other Assets	-	2408.02 Billion	2410.81 Billion	2314.98 Billion	2151.52 Billion	2146.78 Billion
Total Liabilities	2758.83 Billion	155.87 Billion	2856.93 Billion	2586.1 Billion	2274.34 Billion	2291.16 Billion
Total Current Liabilities	1893.92 Billion	1807.56 Billion	2007.13 Billion	1720.62 Billion	1355.85 Billion	1315.74 Billion
Account Payables	-	-	-	-	-	-
Tax Payables	-	-	-	-	-	-
Short Term Debt	81.62 Billion	79.67 Billion	364 Billion	174 Billion	20 Billion	29.48 Billion
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	1812.3 Billion	1727.88 Billion	1643.13 Billion	1546.62 Billion	1335.85 Billion	1286.26 Billion
Total Non Current Liabilities	864.91 Billion	155.87 Billion	2856.93 Billion	2586.1 Billion	2274.34 Billion	2291.16 Billion
Long-Term Debt	86.2 Billion	128.3 Billion	369 Billion	158 Billion	20 Billion	29.48 Billion
Deferred Revenue Non Current	2575.71 Billion	-1.43 Billion	-2.22 Billion	-2.97 Billion	2272.59 Billion	2288.34 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-1799.2 Billion	27.57 Billion	2487.93 Billion	2428.1 Billion	-20 Billion	-29.48 Billion
Other Liabilities	-	-1807.56 Billion	-2007.13 Billion	-1720.62 Billion	-1355.85 Billion	-1315.74 Billion
Total Equity	97.14 Billion	91.01 Billion	104.09 Billion	112.3 Billion	105.3 Billion	110.46 Billion
Stock Holders Equity	97.14 Billion	91.01 Billion	104.09 Billion	112.3 Billion	105.3 Billion	110.46 Billion
Common Stock	31.36 Billion	48.86 Billion	48.86 Billion	48.86 Billion	48.86 Billion	48.86 Billion
Retained Earnings	38.38 Billion	36.59 Billion	34.9 Billion	31.09 Billion	29.67 Billion	28.86 Billion
Accumulated other comprehensive income	-20.5 Billion	-24.87 Billion	-10.12 Billion	1.9 Billion	-3.67 Billion	2.28 Billion
Common Stock Equity	97.14 Billion	91.01 Billion	104.09 Billion	112.3 Billion	105.3 Billion	110.46 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	5.84 Billion	430.63 Billion	502.55 Billion	477.3 Billion	441.88 Billion	479.88 Billion
Total Debt	167.82 Billion	128.3 Billion	369 Billion	158 Billion	20 Billion	29.48 Billion
Net Debt	-183.78 Billion	-206.57 Billion	-155.84 Billion	-199.13 Billion	-180.27 Billion	-197.39 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	2963.66 Billion	2855.98 Billion	2855.98 Billion	2848 Billion	2830.54 Billion	2866.06 Billion
Total Current Assets	434.64 Billion	356.58 Billion	356.58 Billion	371.55 Billion	369.69 Billion	372.57 Billion
Cash And Short Term Investments	434.64 Billion	351.6 Billion	351.6 Billion	371.55 Billion	369.69 Billion	372.57 Billion
Cash and Cash Equivalents	434.64 Billion	351.6 Billion	351.6 Billion	371.55 Billion	369.69 Billion	372.57 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other Current Assets	439.53 Billion	356.58 Billion	356.58 Billion	376.7 Billion	374.59 Billion	387.38 Billion
Total Non-Current Assets	2529.02 Billion	2499.4 Billion	2499.4 Billion	427.69 Billion	431.7 Billion	24.14 Billion
Net PPE	19.66 Billion	19.8 Billion	19.8 Billion	19.65 Billion	19.91 Billion	19.94 Billion
Good Will And Intangible Assets	3.77 Billion	3.88 Billion	3.88 Billion	3.89 Billion	4.04 Billion	4.19 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	3.77 Billion	3.88 Billion	3.88 Billion	3.89 Billion	4.04 Billion	4.19 Billion
Long-Term Investments	4.98 Billion	5.84 Billion	5.84 Billion	404.14 Billion	407.73 Billion	431.28 Billion
Tax Assets	2.1 Billion	3.94 Billion	3.94 Billion	2.38 Billion	3 Billion	-407.13 Billion
Other Non Current Assets	2498.5 Billion	2465.92 Billion	2465.92 Billion	-2.38 Billion	-3 Billion	-24.14 Billion
Other Assets	-	-	-	2048.75 Billion	2029.14 Billion	2469.34 Billion
Total Liabilities	2869.79 Billion	2758.83 Billion	2758.83 Billion	130.6 Billion	130.6 Billion	148.33 Billion
Total Current Liabilities	197 Million	1893.92 Billion	1893.92 Billion	1839.01 Billion	1822.38 Billion	1832.44 Billion
Account Payables	-	-	-	-	-	-
Tax Payables	-	-	-	-	-	-
Short Term Debt	21.25 Billion	81.62 Billion	81.62 Billion	15.34 Billion	18.87 Billion	24.73 Billion
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	-21.06 Billion	1812.3 Billion	1812.3 Billion	1823.66 Billion	1803.5 Billion	1807.71 Billion
Total Non Current Liabilities	2869.79 Billion	864.91 Billion	864.91 Billion	130.6 Billion	130.6 Billion	148.33 Billion
Long-Term Debt	159.55 Billion	86.2 Billion	86.2 Billion	130.6 Billion	130.6 Billion	123.6 Billion
Deferred Revenue Non Current	2699.6 Billion	2575.71 Billion	2575.71 Billion	130.16 Billion	130.28 Billion	-315 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	10.32 Billion	-1799.2 Billion	-1799.2 Billion	-130.6 Billion	-130.6 Billion	24.73 Billion
Other Liabilities	-197 Million	-	-	-1839.01 Billion	-1822.38 Billion	-1832.44 Billion
Total Equity	93.86 Billion	97.14 Billion	97.14 Billion	96.14 Billion	87.89 Billion	93.63 Billion
Stock Holders Equity	93.86 Billion	97.14 Billion	97.14 Billion	96.14 Billion	87.89 Billion	93.63 Billion
Common Stock	48.86 Billion	31.36 Billion	31.36 Billion	48.86 Billion	48.86 Billion	48.86 Billion
Retained Earnings	39.35 Billion	38.38 Billion	38.38 Billion	38.87 Billion	38.11 Billion	37.21 Billion
Accumulated other comprehensive income	-24.74 Billion	-20.5 Billion	-20.83 Billion	-22.32 Billion	-29.81 Billion	-23.16 Billion
Common Stock Equity	93.86 Billion	97.14 Billion	97.14 Billion	96.14 Billion	87.89 Billion	93.63 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	4.98 Billion	5.84 Billion	5.84 Billion	404.14 Billion	407.73 Billion	431.28 Billion
Total Debt	159.55 Billion	167.82 Billion	167.82 Billion	130.6 Billion	130.6 Billion	123.6 Billion
Net Debt	-275.08 Billion	-183.78 Billion	-183.78 Billion	-240.95 Billion	-239.09 Billion	-248.97 Billion

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