8349.T | The Tohoku Bank, Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	1012.69 Billion	968.13 Billion	1026.97 Billion	1021.51 Billion	866.54 Billion	863.5 Billion
Total Current Assets	107.64 Billion	43.69 Billion	167.68 Billion	157.5 Billion	33.81 Billion	58.95 Billion
Cash And Short Term Investments	84.02 Billion	43.69 Billion	167.68 Billion	157.5 Billion	33.81 Billion	58.95 Billion
Cash and Cash Equivalents	84.02 Billion	43.69 Billion	167.68 Billion	157.5 Billion	33.81 Billion	58.95 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other Current Assets	107.64 Billion	84.81 Billion	654.51 Billion	657.61 Billion	627.81 Billion	619.02 Billion
Total Non-Current Assets	905.04 Billion	7.23 Billion	7.69 Billion	8.3 Billion	8.48 Billion	8.64 Billion
Net PPE	7.03 Billion	6.98 Billion	7.35 Billion	7.86 Billion	7.91 Billion	8.04 Billion
Good Will And Intangible Assets	214 Million	257 Million	335 Million	438 Million	574 Million	605 Million
Good Will	-	-	-	-	-	-
Intangible Assets	214 Million	257 Million	335 Million	438 Million	574 Million	605 Million
Long-Term Investments	768 Million	202.17 Billion	197.09 Billion	198.09 Billion	196.42 Billion	176.87 Billion
Tax Assets	2.15 Billion	-194.93 Billion	-189.4 Billion	-189.79 Billion	-187.93 Billion	-168.22 Billion
Other Non Current Assets	894.87 Billion	-7.23 Billion	-7.69 Billion	-8.3 Billion	-8.48 Billion	-8.64 Billion
Other Assets	-	917.2 Billion	851.6 Billion	855.7 Billion	824.24 Billion	795.9 Billion
Total Liabilities	973.25 Billion	8.86 Billion	987.05 Billion	981.41 Billion	828.56 Billion	824.43 Billion
Total Current Liabilities	655.48 Billion	593.33 Billion	640.5 Billion	546.66 Billion	463.1 Billion	450.74 Billion
Account Payables	-	-	-	-	-	-
Tax Payables	-	-	-	-	-	-
Short Term Debt	33.33 Billion	8.1 Billion	78.55 Billion	25 Million	25 Million	5.01 Billion
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	622.15 Billion	585.23 Billion	561.95 Billion	546.64 Billion	463.08 Billion	445.72 Billion
Total Non Current Liabilities	317.77 Billion	8.86 Billion	79.36 Billion	71.98 Billion	905 Million	5.93 Billion
Long-Term Debt	1.11 Billion	2.91 Billion	79.36 Billion	71.98 Billion	905 Million	5.93 Billion
Deferred Revenue Non Current	926.16 Billion	-599 Million	78.61 Billion	71.16 Billion	83 Million	5.11 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-610.06 Billion	5.95 Billion	-79.36 Billion	-71.98 Billion	-905 Million	-5.93 Billion
Other Liabilities	-	-593.33 Billion	267.18 Billion	362.77 Billion	364.55 Billion	367.75 Billion
Total Equity	39.43 Billion	38.74 Billion	39.92 Billion	40.09 Billion	37.97 Billion	39.06 Billion
Stock Holders Equity	39.43 Billion	38.74 Billion	39.92 Billion	40.09 Billion	37.97 Billion	39.06 Billion
Common Stock	8.23 Billion	13.23 Billion	13.23 Billion	13.23 Billion	13.23 Billion	13.23 Billion
Retained Earnings	15.31 Billion	14.4 Billion	13.04 Billion	12.04 Billion	11.37 Billion	10.73 Billion
Accumulated other comprehensive income	-1.08 Billion	-861 Million	1.69 Billion	2.88 Billion	1.44 Billion	3.17 Billion
Common Stock Equity	39.43 Billion	38.74 Billion	39.92 Billion	40.09 Billion	37.97 Billion	39.06 Billion
Capital Lease Obligation	-	-	3 Million	11 Million	11 Million	-
Total Investments	768 Million	202.17 Billion	197.09 Billion	198.09 Billion	196.42 Billion	176.87 Billion
Total Debt	34.44 Billion	2.91 Billion	79.36 Billion	71.98 Billion	905 Million	5.93 Billion
Net Debt	-49.57 Billion	-40.78 Billion	-88.32 Billion	-85.52 Billion	-32.91 Billion	-53.01 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	1028.44 Billion	1012.69 Billion	1012.69 Billion	1028.21 Billion	1025.56 Billion	1007.14 Billion
Total Current Assets	102.53 Billion	107.64 Billion	107.64 Billion	111.53 Billion	76.81 Billion	74.1 Billion
Cash And Short Term Investments	102.53 Billion	84.02 Billion	84.02 Billion	75.05 Billion	76.81 Billion	74.1 Billion
Cash and Cash Equivalents	102.53 Billion	84.02 Billion	84.02 Billion	75.05 Billion	76.81 Billion	74.1 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other Current Assets	118.62 Billion	107.64 Billion	107.64 Billion	111.53 Billion	106.35 Billion	99.79 Billion
Total Non-Current Assets	925.9 Billion	905.04 Billion	905.04 Billion	916.68 Billion	241.02 Billion	7.29 Billion
Net PPE	7.18 Billion	7.03 Billion	7.03 Billion	7.02 Billion	7.02 Billion	7.07 Billion
Good Will And Intangible Assets	198 Million	214 Million	214 Million	211 Million	213 Million	228 Million
Good Will	-	-	-	-	-	-
Intangible Assets	198 Million	214 Million	214 Million	211 Million	213 Million	228 Million
Long-Term Investments	650 Million	768 Million	768 Million	663 Million	233.78 Billion	226.47 Billion
Tax Assets	2.99 Billion	2.15 Billion	2.15 Billion	2.28 Billion	2.74 Billion	-219.17 Billion
Other Non Current Assets	914.87 Billion	894.87 Billion	894.87 Billion	906.49 Billion	-2.74 Billion	-7.29 Billion
Other Assets	-	-	-	-	707.72 Billion	925.75 Billion
Total Liabilities	990.67 Billion	973.25 Billion	973.25 Billion	989.47 Billion	786 Million	18.78 Billion
Total Current Liabilities	32.39 Billion	655.48 Billion	655.48 Billion	662.66 Billion	658.24 Billion	629.35 Billion
Account Payables	-	-	-	-	-	-
Tax Payables	-	-	-	-	-	-
Short Term Debt	29.12 Billion	33.33 Billion	33.33 Billion	33.98 Billion	41.3 Billion	18 Billion
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	3.26 Billion	622.15 Billion	622.15 Billion	628.67 Billion	616.94 Billion	611.35 Billion
Total Non Current Liabilities	990.67 Billion	317.77 Billion	317.77 Billion	326.81 Billion	786 Million	18.78 Billion
Long-Term Debt	30.25 Billion	1.11 Billion	1.11 Billion	1.16 Billion	786 Million	786 Million
Deferred Revenue Non Current	948.21 Billion	926.16 Billion	926.16 Billion	315.66 Billion	188 Million	-599 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	11.63 Billion	-610.06 Billion	-610.06 Billion	9.38 Billion	-786 Million	18 Billion
Other Liabilities	-32.39 Billion	-	-	-	-658.24 Billion	-629.35 Billion
Total Equity	37.77 Billion	39.43 Billion	39.43 Billion	38.73 Billion	37.57 Billion	39.65 Billion
Stock Holders Equity	37.77 Billion	39.43 Billion	39.43 Billion	38.73 Billion	37.57 Billion	39.65 Billion
Common Stock	13.23 Billion	8.23 Billion	8.23 Billion	8.23 Billion	13.23 Billion	13.23 Billion
Retained Earnings	15.58 Billion	15.31 Billion	15.31 Billion	14.8 Billion	14.77 Billion	14.48 Billion
Accumulated other comprehensive income	-3.01 Billion	-1.08 Billion	-2.24 Billion	-2.51 Billion	-3.64 Billion	-1.19 Billion
Common Stock Equity	37.77 Billion	39.43 Billion	39.43 Billion	38.73 Billion	37.57 Billion	39.65 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	650 Million	768 Million	768 Million	663 Million	233.78 Billion	226.47 Billion
Total Debt	30.25 Billion	34.44 Billion	34.44 Billion	35.14 Billion	786 Million	786 Million
Net Debt	-72.28 Billion	-49.57 Billion	-49.57 Billion	-39.91 Billion	-76.02 Billion	-73.31 Billion

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