The 77 Bank, Ltd. (8341.T)
JPY 4137.0
(1.3%)
JPY 4137.0
(1.3%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 10501.09 Billion | 10200.84 Billion | 10688.16 Billion | 9839.58 Billion | 8770.03 Billion | 8627.51 Billion |
| Total Current Assets | 1456.91 Billion | 1322.37 Billion | 1968 Billion | 1371.87 Billion | 747.1 Billion | 711.02 Billion |
| Cash And Short Term Investments | -1409.52 Billion | 1322.37 Billion | 1968 Billion | 1371.87 Billion | 747.1 Billion | 711.02 Billion |
| Cash and Cash Equivalents | 1288.99 Billion | 1322.37 Billion | 1968 Billion | 1371.87 Billion | 747.1 Billion | 711.02 Billion |
| Short Term Investments | -2698.52 Billion | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 1456.91 Billion | 1488.29 Billion | 5543.51 Billion | 5302.9 Billion | 5063.79 Billion | 4901.52 Billion |
| Total Non-Current Assets | 9044.18 Billion | 30.8 Billion | 31.96 Billion | 33.63 Billion | 32.63 Billion | 32.75 Billion |
| Net PPE | 30.77 Billion | 30.67 Billion | 31.65 Billion | 33.28 Billion | 32.25 Billion | 32.44 Billion |
| Good Will And Intangible Assets | 112 Million | 134 Million | 313 Million | 347 Million | 384 Million | 317 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 112 Million | 134 Million | 313 Million | 347 Million | 384 Million | 317 Million |
| Long-Term Investments | 12.21 Billion | 3070.99 Billion | 3144.68 Billion | 3131.16 Billion | 2926.5 Billion | 2982.2 Billion |
| Tax Assets | 766 Million | -3040.18 Billion | -3112.72 Billion | -3097.53 Billion | -2893.87 Billion | -2949.44 Billion |
| Other Non Current Assets | 9000.31 Billion | -30.8 Billion | -31.96 Billion | -33.63 Billion | -32.63 Billion | -32.75 Billion |
| Other Assets | - | 8847.66 Billion | 8688.19 Billion | 8434.07 Billion | 7990.29 Billion | 7883.72 Billion |
| Total Liabilities | 9899.39 Billion | 643.59 Billion | 10174.85 Billion | 9326.24 Billion | 8322.6 Billion | 8138.43 Billion |
| Total Current Liabilities | 6940.58 Billion | 6918.86 Billion | 7377.35 Billion | 6658.69 Billion | 5586.4 Billion | 5286.05 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 139.73 Billion | 299.89 Billion | 900.65 Billion | 472.73 Billion | 149.68 Billion | 146.98 Billion |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 6800.84 Billion | 6618.96 Billion | 6476.7 Billion | 6185.95 Billion | 5436.71 Billion | 5139.06 Billion |
| Total Non Current Liabilities | 2958.8 Billion | 643.59 Billion | 10174.85 Billion | 9326.24 Billion | 8322.6 Billion | 8138.43 Billion |
| Long-Term Debt | 679.02 Billion | 669.32 Billion | 1197.22 Billion | 604.67 Billion | 294.6 Billion | 132.74 Billion |
| Deferred Revenue Non Current | 8904.85 Billion | -4.44 Billion | -15.04 Billion | -22.03 Billion | - | -20.46 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -6661.08 Billion | -25.73 Billion | 8977.63 Billion | 8721.56 Billion | 8027.99 Billion | 8005.68 Billion |
| Other Liabilities | - | -6918.86 Billion | -7377.35 Billion | -6658.69 Billion | -5586.4 Billion | -5286.05 Billion |
| Total Equity | 601.7 Billion | 504.48 Billion | 513.31 Billion | 513.33 Billion | 447.43 Billion | 489.07 Billion |
| Stock Holders Equity | 601.7 Billion | 504.48 Billion | 513.31 Billion | 513.33 Billion | 447.43 Billion | 489.07 Billion |
| Common Stock | 24.65 Billion | 24.65 Billion | 24.65 Billion | 24.65 Billion | 24.65 Billion | 24.65 Billion |
| Retained Earnings | 433.58 Billion | 405.29 Billion | 392.54 Billion | 374.21 Billion | 361.46 Billion | 346.92 Billion |
| Accumulated other comprehensive income | 129.53 Billion | 54.45 Billion | 82.48 Billion | 100.91 Billion | 47.84 Billion | 103.36 Billion |
| Common Stock Equity | 601.7 Billion | 504.48 Billion | 513.31 Billion | 513.33 Billion | 447.43 Billion | 489.07 Billion |
| Capital Lease Obligation | - | - | - | - | 6 Million | 12 Million |
| Total Investments | 12.21 Billion | 3070.99 Billion | 3144.68 Billion | 3131.16 Billion | 2926.5 Billion | 2982.2 Billion |
| Total Debt | 818.76 Billion | 669.32 Billion | 1197.22 Billion | 604.67 Billion | 294.6 Billion | 132.74 Billion |
| Net Debt | -470.23 Billion | -653.04 Billion | -770.78 Billion | -767.19 Billion | -452.49 Billion | -578.27 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 10577.55 Billion | 10501.09 Billion | 10501.09 Billion | 10256.75 Billion | 10184.86 Billion | 10335.29 Billion |
| Total Current Assets | 1382.91 Billion | 1456.91 Billion | 1456.91 Billion | 1080.42 Billion | 1201.33 Billion | 1416.74 Billion |
| Cash And Short Term Investments | 1382.91 Billion | 1288.99 Billion | -1409.52 Billion | 1080.42 Billion | 1201.33 Billion | 1416.74 Billion |
| Cash and Cash Equivalents | 1382.91 Billion | 1288.99 Billion | 1288.99 Billion | 1080.42 Billion | 1201.33 Billion | 1416.74 Billion |
| Short Term Investments | - | - | -2698.52 Billion | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 1593.01 Billion | 1456.91 Billion | 1456.91 Billion | 1252.3 Billion | 1372.87 Billion | 1592.77 Billion |
| Total Non-Current Assets | 9194.63 Billion | 9044.18 Billion | 9044.18 Billion | 3136.98 Billion | 3114.82 Billion | 30.26 Billion |
| Net PPE | 30.35 Billion | 30.77 Billion | 30.77 Billion | 30.67 Billion | 31.3 Billion | 30.13 Billion |
| Good Will And Intangible Assets | 113 Million | 112 Million | 112 Million | 118 Million | 124 Million | 129 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 113 Million | 112 Million | 112 Million | 118 Million | 124 Million | 129 Million |
| Long-Term Investments | 6.9 Billion | 12.21 Billion | 12.21 Billion | 3106.19 Billion | 3083.39 Billion | 3054.06 Billion |
| Tax Assets | 788 Million | 766 Million | 766 Million | 781 Million | 794 Million | -3023.79 Billion |
| Other Non Current Assets | 9156.48 Billion | 9000.31 Billion | 9000.31 Billion | -781 Million | -794 Million | -30.26 Billion |
| Other Assets | - | - | - | 6039.34 Billion | 5868.71 Billion | 8888.29 Billion |
| Total Liabilities | 9981.82 Billion | 9899.39 Billion | 9899.39 Billion | 631.53 Billion | 618.93 Billion | 631.23 Billion |
| Total Current Liabilities | 53.85 Billion | 6940.58 Billion | 6940.58 Billion | 6726.53 Billion | 6664.04 Billion | 6700.57 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 24.62 Billion | 139.73 Billion | 139.73 Billion | 27.92 Billion | 14.88 Billion | 34.24 Billion |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 29.22 Billion | 6800.84 Billion | 6800.84 Billion | 6698.61 Billion | 6649.15 Billion | 6666.32 Billion |
| Total Non Current Liabilities | 9981.82 Billion | 2958.8 Billion | 2958.8 Billion | 631.53 Billion | 618.93 Billion | 631.23 Billion |
| Long-Term Debt | 810.77 Billion | 679.02 Billion | 679.02 Billion | 631.53 Billion | 618.93 Billion | 630.49 Billion |
| Deferred Revenue Non Current | 8970.6 Billion | 8904.85 Billion | 8904.85 Billion | 613.57 Billion | 609.86 Billion | -18.82 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 169.11 Billion | -6661.08 Billion | -6661.08 Billion | -631.53 Billion | -618.93 Billion | 741 Million |
| Other Liabilities | -53.85 Billion | - | - | -6726.53 Billion | -6664.04 Billion | -6700.57 Billion |
| Total Equity | 595.72 Billion | 601.7 Billion | 601.7 Billion | 552.56 Billion | 530.94 Billion | 544.95 Billion |
| Stock Holders Equity | 595.72 Billion | 601.7 Billion | 601.7 Billion | 552.56 Billion | 530.94 Billion | 544.95 Billion |
| Common Stock | 24.65 Billion | 24.65 Billion | 24.65 Billion | 24.65 Billion | 24.65 Billion | 24.65 Billion |
| Retained Earnings | 439.85 Billion | 433.58 Billion | 433.58 Billion | 422.7 Billion | 419.43 Billion | 410.13 Billion |
| Accumulated other comprehensive income | 117.18 Billion | 129.53 Billion | 129.53 Billion | 85.12 Billion | 66.77 Billion | 90.09 Billion |
| Common Stock Equity | 595.72 Billion | 601.7 Billion | 601.7 Billion | 552.56 Billion | 530.94 Billion | 544.95 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 6.9 Billion | 12.21 Billion | 12.21 Billion | 3106.19 Billion | 3083.39 Billion | 3054.06 Billion |
| Total Debt | 810.77 Billion | 818.76 Billion | 818.76 Billion | 631.53 Billion | 618.93 Billion | 630.49 Billion |
| Net Debt | -572.14 Billion | -470.23 Billion | -470.23 Billion | -448.89 Billion | -582.39 Billion | -786.24 Billion |
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