The Ogaki Kyoritsu Bank, Ltd. (8361.T)
JPY 1849.0
(-0.54%)
JPY 1849.0
(-0.54%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 6651.3 Billion | 6671.14 Billion | 7721.23 Billion | 7450.77 Billion | 5983.07 Billion | 5833.86 Billion |
| Total Current Assets | 699.61 Billion | 501.97 Billion | 1663.72 Billion | 1495.76 Billion | 279.03 Billion | 246.28 Billion |
| Cash And Short Term Investments | 672.67 Billion | 501.97 Billion | 1663.72 Billion | 1495.76 Billion | 279.03 Billion | 246.28 Billion |
| Cash and Cash Equivalents | 672.67 Billion | 501.97 Billion | 1663.72 Billion | 1495.76 Billion | 279.03 Billion | 246.28 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 699.61 Billion | 528.94 Billion | 4481.77 Billion | 4482.92 Billion | 4370.28 Billion | 4295.72 Billion |
| Total Non-Current Assets | 5951.69 Billion | 37.03 Billion | 37.15 Billion | 38.35 Billion | 40.6 Billion | 42.22 Billion |
| Net PPE | 31.71 Billion | 31.28 Billion | 32.43 Billion | 33.06 Billion | 33.66 Billion | 33.5 Billion |
| Good Will And Intangible Assets | 6.63 Billion | 5.75 Billion | 4.72 Billion | 5.29 Billion | 6.94 Billion | 8.71 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.63 Billion | 5.75 Billion | 4.72 Billion | 5.29 Billion | 6.94 Billion | 8.71 Billion |
| Long-Term Investments | 9.7 Billion | 1422.72 Billion | 1538.57 Billion | 1433.73 Billion | 1293.15 Billion | 1249.63 Billion |
| Tax Assets | 1.45 Billion | -1385.68 Billion | -1501.41 Billion | -1395.37 Billion | -1252.55 Billion | -1207.41 Billion |
| Other Non Current Assets | 5902.17 Billion | -37.03 Billion | -37.15 Billion | -38.35 Billion | -40.6 Billion | -42.22 Billion |
| Other Assets | - | 6132.14 Billion | 6020.34 Billion | 5916.65 Billion | 5663.44 Billion | 5545.36 Billion |
| Total Liabilities | 6312.59 Billion | 493.59 Billion | 7397.94 Billion | 7120.08 Billion | 5685.26 Billion | 5524.19 Billion |
| Total Current Liabilities | 4282.49 Billion | 4220.71 Billion | 5134.04 Billion | 4797.79 Billion | 3371.26 Billion | 3197.91 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 217.27 Billion | 301.27 Billion | 1324.58 Billion | 1197.68 Billion | 224.95 Billion | 209.45 Billion |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 4065.21 Billion | 3919.44 Billion | 3809.45 Billion | 3600.11 Billion | 3146.3 Billion | 2988.45 Billion |
| Total Non Current Liabilities | 2030.09 Billion | 493.59 Billion | 7397.94 Billion | 7120.08 Billion | 5685.26 Billion | 5524.19 Billion |
| Long-Term Debt | 223.82 Billion | 400.01 Billion | 1365.43 Billion | 1250.48 Billion | 280.21 Billion | 217.88 Billion |
| Deferred Revenue Non Current | 5739.43 Billion | -1.89 Billion | -12.34 Billion | -19.18 Billion | -9.7 Billion | -15.18 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -3951.63 Billion | 93.58 Billion | 6032.5 Billion | 5869.59 Billion | 5405.05 Billion | 5306.31 Billion |
| Other Liabilities | - | -4220.71 Billion | -5134.04 Billion | -4797.79 Billion | -3371.26 Billion | -3197.91 Billion |
| Total Equity | 338.7 Billion | 288.07 Billion | 323.28 Billion | 330.69 Billion | 297.8 Billion | 309.67 Billion |
| Stock Holders Equity | 338.7 Billion | 288.07 Billion | 309.71 Billion | 317.8 Billion | 285.75 Billion | 298.4 Billion |
| Common Stock | 46.77 Billion | 46.77 Billion | 46.77 Billion | 46.77 Billion | 46.77 Billion | 46.77 Billion |
| Retained Earnings | 186.52 Billion | 179.96 Billion | 177.37 Billion | 169.75 Billion | 164.67 Billion | 162.1 Billion |
| Accumulated other comprehensive income | 63.44 Billion | 19.37 Billion | 48.13 Billion | 63.6 Billion | 36.66 Billion | 51.9 Billion |
| Common Stock Equity | 338.7 Billion | 288.07 Billion | 309.71 Billion | 317.8 Billion | 285.75 Billion | 298.4 Billion |
| Capital Lease Obligation | 42 Million | 55 Million | 82 Million | 56 Million | 78 Million | 39 Million |
| Total Investments | 9.7 Billion | 1422.72 Billion | 1538.57 Billion | 1433.73 Billion | 1293.15 Billion | 1249.63 Billion |
| Total Debt | 441.14 Billion | 400.01 Billion | 1365.43 Billion | 1250.48 Billion | 280.21 Billion | 217.88 Billion |
| Net Debt | -231.52 Billion | -101.95 Billion | -298.28 Billion | -245.28 Billion | 1.18 Billion | -28.4 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 6787.29 Billion | 6651.3 Billion | 6651.3 Billion | 6619.11 Billion | 6608.03 Billion | 6689.18 Billion |
| Total Current Assets | 897.89 Billion | 699.61 Billion | 699.61 Billion | 592.67 Billion | 523.92 Billion | 565.93 Billion |
| Cash And Short Term Investments | 897.89 Billion | 672.67 Billion | 672.67 Billion | 592.67 Billion | 523.92 Billion | 565.93 Billion |
| Cash and Cash Equivalents | 897.89 Billion | 672.67 Billion | 672.67 Billion | 592.67 Billion | 523.92 Billion | 565.93 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 923.27 Billion | 699.61 Billion | 699.61 Billion | 620.43 Billion | 556.9 Billion | 592.97 Billion |
| Total Non-Current Assets | 5889.39 Billion | 5951.69 Billion | 5951.69 Billion | 1294.25 Billion | 1368.74 Billion | 37.04 Billion |
| Net PPE | 31.48 Billion | 31.71 Billion | 31.71 Billion | 31.64 Billion | 31.58 Billion | 31.49 Billion |
| Good Will And Intangible Assets | 6.35 Billion | 6.63 Billion | 6.63 Billion | 6.43 Billion | 6.48 Billion | 5.54 Billion |
| Good Will | 5631.36 Billion | - | - | - | - | - |
| Intangible Assets | 6.35 Billion | 6.63 Billion | 6.63 Billion | 6.43 Billion | 6.48 Billion | 5.54 Billion |
| Long-Term Investments | 9.07 Billion | 9.7 Billion | 9.7 Billion | 1256.17 Billion | 1330.68 Billion | 1385.49 Billion |
| Tax Assets | 1.42 Billion | 1.45 Billion | 1.45 Billion | 1.49 Billion | 1.7 Billion | -1348.45 Billion |
| Other Non Current Assets | 5841.06 Billion | 5902.17 Billion | 5902.17 Billion | -1.49 Billion | -1.7 Billion | -37.04 Billion |
| Other Assets | - | - | - | 4732.18 Billion | 4715.35 Billion | 6086.2 Billion |
| Total Liabilities | 6457.78 Billion | 6312.59 Billion | 6312.59 Billion | 336.74 Billion | 342.93 Billion | 442.45 Billion |
| Total Current Liabilities | 138.57 Billion | 4282.49 Billion | 4282.49 Billion | 4173.3 Billion | 4109.45 Billion | 4142.88 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 122.78 Billion | 217.27 Billion | 217.27 Billion | 105.07 Billion | 129.11 Billion | 150.59 Billion |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 15.78 Billion | 4065.21 Billion | 4065.21 Billion | 4068.23 Billion | 3980.34 Billion | 3992.28 Billion |
| Total Non Current Liabilities | 6457.78 Billion | 2030.09 Billion | 2030.09 Billion | 336.74 Billion | 342.93 Billion | 442.45 Billion |
| Long-Term Debt | 423.21 Billion | 223.82 Billion | 223.82 Billion | 336.74 Billion | 342.93 Billion | 341.48 Billion |
| Deferred Revenue Non Current | 5865.28 Billion | 5739.43 Billion | 5739.43 Billion | 328.58 Billion | 337.92 Billion | -6.75 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 154.88 Billion | -3951.63 Billion | -3951.63 Billion | -336.74 Billion | -342.93 Billion | 100.97 Billion |
| Other Liabilities | -138.57 Billion | - | - | -4173.3 Billion | -4109.45 Billion | -4142.88 Billion |
| Total Equity | 329.51 Billion | 338.7 Billion | 338.7 Billion | 311.75 Billion | 301.83 Billion | 306.02 Billion |
| Stock Holders Equity | 329.51 Billion | 338.7 Billion | 338.7 Billion | 311.75 Billion | 301.83 Billion | 306.02 Billion |
| Common Stock | 46.77 Billion | 46.77 Billion | 46.77 Billion | 46.77 Billion | 46.77 Billion | 46.77 Billion |
| Retained Earnings | 188.21 Billion | 186.52 Billion | 186.52 Billion | 184.21 Billion | 181.95 Billion | 182.2 Billion |
| Accumulated other comprehensive income | 52.54 Billion | 63.44 Billion | 61.63 Billion | 36.99 Billion | 29.33 Billion | 33.27 Billion |
| Common Stock Equity | 329.51 Billion | 338.7 Billion | 338.7 Billion | 311.75 Billion | 301.83 Billion | 306.02 Billion |
| Capital Lease Obligation | - | 42 Million | 42 Million | - | - | - |
| Total Investments | 9.07 Billion | 9.7 Billion | 9.7 Billion | 1256.17 Billion | 1330.68 Billion | 1385.49 Billion |
| Total Debt | 423.21 Billion | 441.14 Billion | 441.14 Billion | 336.74 Billion | 342.93 Billion | 341.48 Billion |
| Net Debt | -474.68 Billion | -231.52 Billion | -231.52 Billion | -255.92 Billion | -180.99 Billion | -224.44 Billion |
005610
KEPL3
BRDCY
0006
OSWALAGRO
1419