The Bank of Toyama, Ltd. (8365.T)

JPY 1518.0

(-0.2%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 552.19 Billion 551.29 Billion 569.86 Billion 552.48 Billion 506.54 Billion 511.85 Billion
Total Current Assets 34.59 Billion 30.15 Billion 36.78 Billion 40.12 Billion 47.67 Billion 42.14 Billion
Cash And Short Term Investments 33.31 Billion 30.15 Billion 36.78 Billion 40.12 Billion 47.67 Billion 42.14 Billion
Cash and Cash Equivalents 33.31 Billion 30.15 Billion 36.78 Billion 40.12 Billion 47.67 Billion 42.14 Billion
Short Term Investments - - - - - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 34.59 Billion 31.44 Billion 381.37 Billion 371.22 Billion 340.49 Billion 326.5 Billion
Total Non-Current Assets 517.6 Billion 8.94 Billion 8.86 Billion 9.15 Billion 9.55 Billion 7.56 Billion
Net PPE 8.53 Billion 8.6 Billion 8.61 Billion 8.87 Billion 9.2 Billion 7.27 Billion
Good Will And Intangible Assets 360 Million 335 Million 244 Million 281 Million 351 Million 285 Million
Good Will - - - - - -
Intangible Assets 360 Million 335 Million 244 Million 281 Million 351 Million 285 Million
Long-Term Investments 599 Million 127.44 Billion 142.84 Billion 131.98 Billion 108.82 Billion 135.63 Billion
Tax Assets 31 Million -118.5 Billion -133.98 Billion -122.82 Billion -99.26 Billion -128.07 Billion
Other Non Current Assets 508.07 Billion -8.94 Billion -8.86 Billion -9.15 Billion -9.55 Billion -7.56 Billion
Other Assets - 512.19 Billion 524.21 Billion 503.2 Billion 449.31 Billion 462.14 Billion
Total Liabilities 520.89 Billion 5.23 Billion 537.55 Billion 518.89 Billion 475.7 Billion 475.98 Billion
Total Current Liabilities 308.83 Billion 294.76 Billion 300.2 Billion 273.02 Billion 224.85 Billion 215.53 Billion
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt 17.79 Billion 18.24 Billion 34.58 Billion 24.61 Billion 14.8 Billion 14.79 Billion
Deferred Revenue - - - - - -
Other Current Liabilities 291.04 Billion 276.52 Billion 265.62 Billion 248.4 Billion 210.05 Billion 200.74 Billion
Total Non Current Liabilities 212.05 Billion 5.23 Billion 537.55 Billion 518.89 Billion 475.7 Billion 475.98 Billion
Long-Term Debt 548 Million 18.73 Billion 35.23 Billion 25.37 Billion 15.4 Billion 15.39 Billion
Deferred Revenue Non Current 497.39 Billion -489 Million -1.48 Billion -2.38 Billion -1.28 Billion -3.71 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -286.44 Billion -13.5 Billion 502.32 Billion 493.51 Billion 460.3 Billion 460.58 Billion
Other Liabilities - -294.76 Billion -300.2 Billion -273.02 Billion -224.85 Billion -215.53 Billion
Total Equity 31.3 Billion 30.25 Billion 32.31 Billion 33.59 Billion 30.83 Billion 35.86 Billion
Stock Holders Equity 30.42 Billion 29.39 Billion 31.48 Billion 32.78 Billion 30.06 Billion 35.1 Billion
Common Stock 6.73 Billion 6.73 Billion 6.73 Billion 6.73 Billion 6.73 Billion 6.73 Billion
Retained Earnings 13.92 Billion 13.56 Billion 12.84 Billion 12.78 Billion 12.49 Billion 11.99 Billion
Accumulated other comprehensive income 3.58 Billion 2.93 Billion 5.74 Billion 7.05 Billion 4.63 Billion 10.18 Billion
Common Stock Equity 30.42 Billion 29.39 Billion 31.48 Billion 32.78 Billion 30.06 Billion 35.1 Billion
Capital Lease Obligation 59 Million 88 Million 89 Million 101 Million 28 Million -
Total Investments 599 Million 127.44 Billion 142.84 Billion 131.98 Billion 108.82 Billion 135.63 Billion
Total Debt 18.4 Billion 18.73 Billion 35.23 Billion 25.37 Billion 15.4 Billion 15.39 Billion
Net Debt -14.9 Billion -11.42 Billion -1.55 Billion -14.74 Billion -32.26 Billion -26.74 Billion

Balance Sheet Charts