8358.T | Suruga Bank Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	3560.74 Billion	3639.91 Billion	3589.98 Billion	3550.41 Billion	3481.57 Billion	3428.32 Billion
Total Current Assets	1193.96 Billion	1044.26 Billion	874.18 Billion	953.93 Billion	876.3 Billion	424.07 Billion
Cash And Short Term Investments	982.2 Billion	1044.26 Billion	874.18 Billion	953.93 Billion	876.3 Billion	424.07 Billion
Cash and Cash Equivalents	982.2 Billion	1044.26 Billion	874.18 Billion	953.93 Billion	876.3 Billion	424.07 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other Current Assets	1193.96 Billion	1237.52 Billion	2138.84 Billion	2273.9 Billion	2412.16 Billion	2797.98 Billion
Total Non-Current Assets	2366.77 Billion	49.34 Billion	53.7 Billion	55.12 Billion	59.07 Billion	72.91 Billion
Net PPE	31.95 Billion	33.33 Billion	35.22 Billion	34.68 Billion	37.5 Billion	48.31 Billion
Good Will And Intangible Assets	13.35 Billion	16 Billion	18.47 Billion	20.43 Billion	21.56 Billion	24.6 Billion
Good Will	1.03 Billion	1.16 Billion	1.29 Billion	1.42 Billion	1.55 Billion	1.68 Billion
Intangible Assets	12.32 Billion	14.84 Billion	17.18 Billion	19.01 Billion	20.01 Billion	22.91 Billion
Long-Term Investments	151.66 Billion	429.48 Billion	523.25 Billion	267.44 Billion	134.04 Billion	133.35 Billion
Tax Assets	7.05 Billion	-380.13 Billion	-469.55 Billion	-212.32 Billion	-74.96 Billion	-60.44 Billion
Other Non Current Assets	2162.74 Billion	-49.34 Billion	-53.7 Billion	-55.12 Billion	-59.07 Billion	-72.91 Billion
Other Assets	-	2546.29 Billion	2662.09 Billion	2541.35 Billion	2546.2 Billion	2931.34 Billion
Total Liabilities	3265.62 Billion	3368.87 Billion	3325.75 Billion	3264.64 Billion	3224.68 Billion	3186.02 Billion
Total Current Liabilities	1559.69 Billion	1557.71 Billion	1459.41 Billion	1372.85 Billion	1383.93 Billion	1388.22 Billion
Account Payables	-	-	-	-	-	-
Tax Payables	-	-	-	-	-	-
Short Term Debt	34 Million	34 Million	35 Million	6 Million	5 Million	267 Million
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	1559.66 Billion	1557.68 Billion	1459.38 Billion	1372.84 Billion	1383.92 Billion	1387.96 Billion
Total Non Current Liabilities	1705.92 Billion	1811.15 Billion	1866.23 Billion	1891.78 Billion	1840.75 Billion	740 Million
Long-Term Debt	-	-	-	-	-	740 Million
Deferred Revenue Non Current	-	-	-	-	-	168 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1705.67 Billion	1810.94 Billion	1865.13 Billion	1890.79 Billion	1840.04 Billion	-740 Million
Other Liabilities	-	-	101 Million	6 Million	2 Million	1797.05 Billion
Total Equity	295.12 Billion	271.03 Billion	264.22 Billion	285.76 Billion	256.89 Billion	242.3 Billion
Stock Holders Equity	295.01 Billion	270.93 Billion	264.12 Billion	285.66 Billion	256.77 Billion	241.02 Billion
Common Stock	30.04 Billion	30.04 Billion	30.04 Billion	30.04 Billion	30.04 Billion	30.04 Billion
Retained Earnings	267.19 Billion	255.04 Billion	245.59 Billion	238.86 Billion	218.58 Billion	193.26 Billion
Accumulated other comprehensive income	18.93 Billion	1.99 Billion	4.64 Billion	15.27 Billion	6.66 Billion	17.07 Billion
Common Stock Equity	295.01 Billion	270.93 Billion	264.12 Billion	285.66 Billion	256.77 Billion	241.02 Billion
Capital Lease Obligation	46 Million	81 Million	116 Million	16 Million	7 Million	6 Million
Total Investments	151.66 Billion	429.48 Billion	523.25 Billion	267.44 Billion	134.04 Billion	133.35 Billion
Total Debt	80 Million	115 Million	151 Million	22 Million	12 Million	740 Million
Net Debt	-982.12 Billion	-1044.14 Billion	-874.03 Billion	-953.91 Billion	-876.28 Billion	-423.33 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	3527.86 Billion	3560.74 Billion	3560.74 Billion	3543.66 Billion	3567.95 Billion	3641.91 Billion
Total Current Assets	887.31 Billion	1193.96 Billion	1193.96 Billion	929.22 Billion	966.09 Billion	1061.61 Billion
Cash And Short Term Investments	887.31 Billion	982.2 Billion	982.2 Billion	929.22 Billion	966.09 Billion	1061.61 Billion
Cash and Cash Equivalents	887.31 Billion	982.2 Billion	982.2 Billion	929.22 Billion	966.09 Billion	1061.61 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other Current Assets	1124.14 Billion	1193.96 Billion	1193.96 Billion	1141.53 Billion	1157.59 Billion	1241.29 Billion
Total Non-Current Assets	2640.54 Billion	2366.77 Billion	2366.77 Billion	505.96 Billion	534 Billion	48.47 Billion
Net PPE	30.84 Billion	31.95 Billion	31.95 Billion	32.11 Billion	32.48 Billion	32.99 Billion
Good Will And Intangible Assets	12.77 Billion	13.35 Billion	13.35 Billion	14.15 Billion	14.76 Billion	15.48 Billion
Good Will	-	1.03 Billion	1.03 Billion	-	-	-
Intangible Assets	12.77 Billion	12.32 Billion	12.32 Billion	14.15 Billion	14.76 Billion	15.48 Billion
Long-Term Investments	122.82 Billion	151.66 Billion	151.66 Billion	459.69 Billion	486.75 Billion	449.95 Billion
Tax Assets	7.99 Billion	7.05 Billion	7.05 Billion	12.25 Billion	13.52 Billion	-401.47 Billion
Other Non Current Assets	2466.1 Billion	2162.74 Billion	2162.74 Billion	-12.25 Billion	-13.52 Billion	-48.47 Billion
Other Assets	-	-	-	2108.47 Billion	2067.86 Billion	2531.82 Billion
Total Liabilities	3230.95 Billion	3265.62 Billion	3265.62 Billion	3252.44 Billion	3273.61 Billion	3367.66 Billion
Total Current Liabilities	1.21 Billion	1559.69 Billion	1559.69 Billion	1507.04 Billion	1497.18 Billion	1563.21 Billion
Account Payables	-	-	-	-	-	-
Tax Payables	-	-	-	-	-	-
Short Term Debt	-	34 Million	34 Million	-	-	-
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	1.21 Billion	1559.66 Billion	1559.66 Billion	1507.04 Billion	1497.18 Billion	1563.21 Billion
Total Non Current Liabilities	3230.95 Billion	1705.92 Billion	1705.92 Billion	1745.4 Billion	1776.43 Billion	1804.45 Billion
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3230.73 Billion	1705.67 Billion	1705.67 Billion	1745.14 Billion	1776.16 Billion	1804.19 Billion
Other Liabilities	-1.21 Billion	-	-	-	-	-
Total Equity	296.91 Billion	295.12 Billion	295.12 Billion	291.2 Billion	294.34 Billion	274.24 Billion
Stock Holders Equity	296.81 Billion	295.01 Billion	295.01 Billion	291.1 Billion	294.23 Billion	274.14 Billion
Common Stock	30.04 Billion	30.04 Billion	30.04 Billion	30.04 Billion	30.04 Billion	30.04 Billion
Retained Earnings	253.11 Billion	267.19 Billion	267.19 Billion	265.31 Billion	262.93 Billion	256.85 Billion
Accumulated other comprehensive income	16.62 Billion	18.93 Billion	18.93 Billion	9.4 Billion	3.21 Billion	3.38 Billion
Common Stock Equity	296.81 Billion	295.01 Billion	295.01 Billion	291.1 Billion	294.23 Billion	274.14 Billion
Capital Lease Obligation	-	46 Million	46 Million	-	-	-
Total Investments	122.82 Billion	151.66 Billion	151.66 Billion	459.69 Billion	486.75 Billion	449.95 Billion
Total Debt	-	80 Million	80 Million	-	-	-
Net Debt	-887.31 Billion	-982.12 Billion	-982.12 Billion	-929.22 Billion	-966.09 Billion	-1061.61 Billion

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