The Yamanashi Chuo Bank, Ltd. (8360.T)
JPY 1820.0
(0.5%)
JPY 1820.0
(0.5%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 4366.18 Billion | 4380.45 Billion | 4469.77 Billion | 4185.67 Billion | 3511.41 Billion | 3480.8 Billion |
| Total Current Assets | 737.22 Billion | 896.64 Billion | 895.5 Billion | 740.6 Billion | 357.26 Billion | 517.07 Billion |
| Cash And Short Term Investments | 695.77 Billion | 896.64 Billion | 895.5 Billion | 740.6 Billion | 357.26 Billion | 517.07 Billion |
| Cash and Cash Equivalents | 695.77 Billion | 896.64 Billion | 895.5 Billion | 740.6 Billion | 357.26 Billion | 517.07 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 737.22 Billion | 932.95 Billion | 2120.31 Billion | 2095.84 Billion | 1891.79 Billion | 1787.47 Billion |
| Total Non-Current Assets | 3628.95 Billion | 25.32 Billion | 25.05 Billion | 25.97 Billion | 26.55 Billion | 27.15 Billion |
| Net PPE | 21.42 Billion | 21.71 Billion | 22.02 Billion | 22.71 Billion | 23.36 Billion | 24.17 Billion |
| Good Will And Intangible Assets | 3.68 Billion | 3.6 Billion | 3.03 Billion | 3.25 Billion | 3.19 Billion | 2.98 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.68 Billion | 3.6 Billion | 3.03 Billion | 3.25 Billion | 3.19 Billion | 2.98 Billion |
| Long-Term Investments | 27.01 Billion | 1110.99 Billion | 1428.91 Billion | 1323.25 Billion | 1235.79 Billion | 1149.1 Billion |
| Tax Assets | 253 Million | -1085.67 Billion | -1403.85 Billion | -1297.27 Billion | -1209.23 Billion | -1121.94 Billion |
| Other Non Current Assets | 3576.57 Billion | -25.32 Billion | -25.05 Billion | -25.97 Billion | -26.55 Billion | -27.15 Billion |
| Other Assets | - | 3458.49 Billion | 3549.22 Billion | 3419.09 Billion | 3127.58 Billion | 2936.57 Billion |
| Total Liabilities | 4147.87 Billion | 4187.19 Billion | 4258.28 Billion | 3964.23 Billion | 3311.75 Billion | 3258.42 Billion |
| Total Current Liabilities | 2701.17 Billion | 1.78 Billion | 1.66 Billion | 1.06 Billion | 1.08 Billion | 1.3 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 134.24 Billion | 159.96 Billion | 494.77 Billion | 233.05 Billion | 36.87 Billion | 15.2 Billion |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 2566.92 Billion | -158.18 Billion | -493.1 Billion | -231.98 Billion | -35.79 Billion | -13.9 Billion |
| Total Non Current Liabilities | 1446.7 Billion | 593.86 Billion | 700.04 Billion | 473.04 Billion | 242.83 Billion | 235.4 Billion |
| Long-Term Debt | 314.96 Billion | 458.67 Billion | 629.08 Billion | 460.83 Billion | 207.48 Billion | 222.06 Billion |
| Deferred Revenue Non Current | 3625.11 Billion | -464 Million | -4.75 Billion | -10.35 Billion | -2.77 Billion | -12.14 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -2497.91 Billion | 135.18 Billion | 70.96 Billion | 12.21 Billion | 35.34 Billion | 13.34 Billion |
| Other Liabilities | - | 3591.54 Billion | 3556.57 Billion | 3490.12 Billion | 3067.83 Billion | 3021.71 Billion |
| Total Equity | 218.3 Billion | 193.26 Billion | 211.49 Billion | 221.43 Billion | 199.66 Billion | 222.38 Billion |
| Stock Holders Equity | 217.4 Billion | 190.87 Billion | 208.45 Billion | 218.68 Billion | 197.09 Billion | 219.82 Billion |
| Common Stock | 15.4 Billion | 15.4 Billion | 15.4 Billion | 15.4 Billion | 15.4 Billion | 15.4 Billion |
| Retained Earnings | 177.85 Billion | 173.75 Billion | 170.03 Billion | 166.94 Billion | 165 Billion | 164.09 Billion |
| Accumulated other comprehensive income | 17.14 Billion | -5.03 Billion | 15.78 Billion | 29.2 Billion | 9.64 Billion | 34.04 Billion |
| Common Stock Equity | 217.4 Billion | 190.87 Billion | 208.45 Billion | 218.68 Billion | 197.09 Billion | 219.82 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 27.01 Billion | 1110.99 Billion | 1428.91 Billion | 1323.25 Billion | 1235.79 Billion | 1149.1 Billion |
| Total Debt | 449.2 Billion | 458.67 Billion | 629.08 Billion | 460.83 Billion | 207.48 Billion | 222.06 Billion |
| Net Debt | -246.56 Billion | -437.96 Billion | -266.42 Billion | -279.77 Billion | -149.78 Billion | -295 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 4584.73 Billion | 4366.18 Billion | 4366.18 Billion | 4419.23 Billion | 4313.16 Billion | 4516.05 Billion |
| Total Current Assets | 852.67 Billion | 737.22 Billion | 737.22 Billion | 873.37 Billion | 842.62 Billion | 930.48 Billion |
| Cash And Short Term Investments | 852.67 Billion | 695.77 Billion | 695.77 Billion | 873.37 Billion | 842.62 Billion | 930.48 Billion |
| Cash and Cash Equivalents | 852.67 Billion | 695.77 Billion | 695.77 Billion | 873.37 Billion | 842.62 Billion | 930.48 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 894.07 Billion | 737.22 Billion | 737.22 Billion | 912.39 Billion | 879.36 Billion | 963 Billion |
| Total Non-Current Assets | 3732.06 Billion | 3628.95 Billion | 3628.95 Billion | 1033.55 Billion | 1014.84 Billion | 25.2 Billion |
| Net PPE | 21.22 Billion | 21.42 Billion | 21.42 Billion | 21.44 Billion | 21.5 Billion | 21.54 Billion |
| Good Will And Intangible Assets | 3.64 Billion | 3.68 Billion | 3.68 Billion | 3.47 Billion | 3.47 Billion | 3.66 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.64 Billion | 3.68 Billion | 3.68 Billion | 3.47 Billion | 3.47 Billion | 3.66 Billion |
| Long-Term Investments | 27.29 Billion | 27.01 Billion | 27.01 Billion | 1008.63 Billion | 989.87 Billion | 1161.07 Billion |
| Tax Assets | 1.06 Billion | 253 Million | 253 Million | 2.02 Billion | 3.87 Billion | -1135.87 Billion |
| Other Non Current Assets | 3678.85 Billion | 3576.57 Billion | 3576.57 Billion | -2.02 Billion | -3.87 Billion | -25.2 Billion |
| Other Assets | - | - | - | 2512.3 Billion | 2455.69 Billion | 3560.37 Billion |
| Total Liabilities | 4371.02 Billion | 4147.87 Billion | 4147.87 Billion | 491.55 Billion | 439.59 Billion | 4312.56 Billion |
| Total Current Liabilities | 933 Million | 2701.17 Billion | 2701.17 Billion | 2616.61 Billion | 2496.1 Billion | 892 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 171.89 Billion | 134.24 Billion | 134.24 Billion | 101.91 Billion | - | 148.72 Billion |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -170.96 Billion | 2566.92 Billion | 2566.92 Billion | 2514.7 Billion | 2496.1 Billion | -147.82 Billion |
| Total Non Current Liabilities | 4371.02 Billion | 1446.7 Billion | 1446.7 Billion | 491.55 Billion | 439.59 Billion | 602.55 Billion |
| Long-Term Debt | 606.54 Billion | 314.96 Billion | 314.96 Billion | 491.55 Billion | 439.59 Billion | 453.83 Billion |
| Deferred Revenue Non Current | 3709.4 Billion | 3625.11 Billion | 3625.11 Billion | 491.12 Billion | 439.23 Billion | -442 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 52.35 Billion | -2497.91 Billion | -2497.91 Billion | -491.55 Billion | -439.59 Billion | 148.72 Billion |
| Other Liabilities | -933 Million | - | - | -2616.61 Billion | -2496.1 Billion | 3709.11 Billion |
| Total Equity | 213.71 Billion | 218.3 Billion | 218.3 Billion | 203.36 Billion | 198.67 Billion | 203.49 Billion |
| Stock Holders Equity | 212.83 Billion | 217.4 Billion | 217.4 Billion | 200.91 Billion | 196.29 Billion | 201.1 Billion |
| Common Stock | 15.4 Billion | 15.4 Billion | 15.4 Billion | 15.4 Billion | 15.4 Billion | 15.4 Billion |
| Retained Earnings | 179.96 Billion | 177.85 Billion | 177.85 Billion | 176.85 Billion | 175.74 Billion | 175.54 Billion |
| Accumulated other comprehensive income | 10.43 Billion | 17.14 Billion | 17.14 Billion | 2.68 Billion | -768 Million | 4.32 Billion |
| Common Stock Equity | 212.83 Billion | 217.4 Billion | 217.4 Billion | 200.91 Billion | 196.29 Billion | 201.1 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 27.29 Billion | 27.01 Billion | 27.01 Billion | 1008.63 Billion | 989.87 Billion | 1161.07 Billion |
| Total Debt | 606.54 Billion | 449.2 Billion | 449.2 Billion | 491.55 Billion | 439.59 Billion | 453.83 Billion |
| Net Debt | -246.12 Billion | -246.56 Billion | -246.56 Billion | -381.81 Billion | -403.02 Billion | -476.64 Billion |
BDPT
006120
000709
BOOZT
UTKARSHBNK
DGI9