8367.T | The Nanto Bank, Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	6787.05 Billion	6542.11 Billion	7001.44 Billion	6560.23 Billion	5670.92 Billion	5798.87 Billion
Total Current Assets	1015.09 Billion	1085 Billion	1495.59 Billion	1191.2 Billion	693.79 Billion	829.19 Billion
Cash And Short Term Investments	963.52 Billion	1085 Billion	1495.59 Billion	1191.2 Billion	693.79 Billion	829.19 Billion
Cash and Cash Equivalents	963.52 Billion	1085 Billion	1495.59 Billion	1191.2 Billion	693.79 Billion	830.69 Billion
Short Term Investments	-	-	-	-	-	-1.5 Billion
Net Receivables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other Current Assets	1015.09 Billion	1138.84 Billion	3991.22 Billion	3895.43 Billion	3549.3 Billion	3451.15 Billion
Total Non-Current Assets	5771.96 Billion	45.16 Billion	42.64 Billion	43.4 Billion	45.59 Billion	46.65 Billion
Net PPE	41.79 Billion	40.49 Billion	37.78 Billion	38.1 Billion	39.18 Billion	41.18 Billion
Good Will And Intangible Assets	4.84 Billion	4.67 Billion	4.85 Billion	5.29 Billion	6.41 Billion	5.47 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	4.84 Billion	4.67 Billion	4.85 Billion	5.29 Billion	6.41 Billion	5.47 Billion
Long-Term Investments	7.56 Billion	1322.04 Billion	1471.98 Billion	1430.18 Billion	1342.75 Billion	1436.29 Billion
Tax Assets	6.27 Billion	-1276.88 Billion	-1429.34 Billion	-1386.78 Billion	-1297.16 Billion	-1389.63 Billion
Other Non Current Assets	5711.48 Billion	-45.16 Billion	-42.64 Billion	-43.4 Billion	-45.59 Billion	-46.65 Billion
Other Assets	-	5411.94 Billion	5463.2 Billion	5325.62 Billion	4931.53 Billion	4923.01 Billion
Total Liabilities	6488.42 Billion	500.31 Billion	6714.97 Billion	6266.78 Billion	5415.87 Billion	5509.01 Billion
Total Current Liabilities	4389.79 Billion	4057.37 Billion	4455.6 Billion	3638.37 Billion	3325.41 Billion	3258.25 Billion
Account Payables	-	-	-	-	-	-
Tax Payables	-	-	-	-	-	-
Short Term Debt	339.93 Billion	193.1 Billion	750.15 Billion	143.54 Billion	254.16 Billion	357.79 Billion
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	4049.86 Billion	3864.27 Billion	3705.44 Billion	3494.83 Billion	3071.25 Billion	2900.46 Billion
Total Non Current Liabilities	2098.62 Billion	500.31 Billion	6714.97 Billion	6266.78 Billion	5415.87 Billion	5509.01 Billion
Long-Term Debt	272.96 Billion	361.14 Billion	891.52 Billion	632.96 Billion	147.74 Billion	217.09 Billion
Deferred Revenue Non Current	5796.28 Billion	-11 Million	-12 Million	-454 Million	-15 Million	-4.36 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-3970.63 Billion	139.16 Billion	5823.44 Billion	5633.82 Billion	5268.13 Billion	5291.92 Billion
Other Liabilities	-	-4057.37 Billion	-4455.6 Billion	-3638.37 Billion	-3325.41 Billion	-3258.25 Billion
Total Equity	298.63 Billion	262.79 Billion	286.47 Billion	293.44 Billion	255.05 Billion	289.85 Billion
Stock Holders Equity	298.63 Billion	262.79 Billion	286.47 Billion	293.44 Billion	255.05 Billion	289.85 Billion
Common Stock	37.92 Billion	37.92 Billion	37.92 Billion	37.92 Billion	37.92 Billion	37.92 Billion
Retained Earnings	208.82 Billion	200.38 Billion	199.2 Billion	189.86 Billion	181.64 Billion	181.07 Billion
Accumulated other comprehensive income	20.54 Billion	-6.84 Billion	16.38 Billion	32.6 Billion	2.48 Billion	37.87 Billion
Common Stock Equity	298.63 Billion	262.79 Billion	286.47 Billion	293.44 Billion	255.05 Billion	289.85 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	7.56 Billion	1322.04 Billion	1471.98 Billion	1430.18 Billion	1342.75 Billion	1436.29 Billion
Total Debt	612.89 Billion	361.14 Billion	891.52 Billion	632.96 Billion	147.74 Billion	217.09 Billion
Net Debt	-350.62 Billion	-723.85 Billion	-604.06 Billion	-558.24 Billion	-546.05 Billion	-613.6 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	7095.28 Billion	6787.05 Billion	6787.05 Billion	6756.49 Billion	6711.77 Billion	6760.42 Billion
Total Current Assets	1141.78 Billion	1015.09 Billion	1015.09 Billion	1131.88 Billion	1123.68 Billion	1250.14 Billion
Cash And Short Term Investments	1141.78 Billion	963.52 Billion	963.52 Billion	1131.88 Billion	1123.68 Billion	1250.14 Billion
Cash and Cash Equivalents	1141.78 Billion	963.52 Billion	963.52 Billion	1131.88 Billion	1123.68 Billion	1250.14 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other Current Assets	1192.99 Billion	1015.09 Billion	1015.09 Billion	1184.86 Billion	1176.01 Billion	1304.46 Billion
Total Non-Current Assets	5953.5 Billion	5771.96 Billion	5771.96 Billion	1415.38 Billion	1409.01 Billion	45.13 Billion
Net PPE	41.94 Billion	41.79 Billion	41.79 Billion	41.13 Billion	40.78 Billion	40.57 Billion
Good Will And Intangible Assets	4.89 Billion	4.84 Billion	4.84 Billion	4.63 Billion	4.63 Billion	4.56 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	4.89 Billion	4.84 Billion	4.84 Billion	4.63 Billion	4.63 Billion	4.56 Billion
Long-Term Investments	2.93 Billion	7.56 Billion	7.56 Billion	1369.61 Billion	1363.59 Billion	1340.54 Billion
Tax Assets	8.26 Billion	6.27 Billion	6.27 Billion	10.4 Billion	15.53 Billion	-1295.4 Billion
Other Non Current Assets	5895.46 Billion	5711.48 Billion	5711.48 Billion	-10.4 Billion	-15.53 Billion	-45.13 Billion
Other Assets	-	-	-	4209.22 Billion	4179.07 Billion	5465.13 Billion
Total Liabilities	6802.75 Billion	6488.42 Billion	6488.42 Billion	405.74 Billion	360.24 Billion	538.69 Billion
Total Current Liabilities	398.95 Billion	4389.79 Billion	4389.79 Billion	4230.72 Billion	4133.11 Billion	4186.07 Billion
Account Payables	-	-	-	-	-	-
Tax Payables	-	-	-	-	-	-
Short Term Debt	391.12 Billion	339.93 Billion	339.93 Billion	221.8 Billion	184.88 Billion	227.9 Billion
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	7.83 Billion	4049.86 Billion	4049.86 Billion	4008.91 Billion	3948.22 Billion	3958.17 Billion
Total Non Current Liabilities	6802.75 Billion	2098.62 Billion	2098.62 Billion	405.74 Billion	360.24 Billion	538.69 Billion
Long-Term Debt	654.25 Billion	272.96 Billion	272.96 Billion	405.74 Billion	360.24 Billion	410.78 Billion
Deferred Revenue Non Current	5966.64 Billion	5796.28 Billion	5796.28 Billion	405.73 Billion	360.23 Billion	-11 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	181.82 Billion	-3970.63 Billion	-3970.63 Billion	-405.74 Billion	-360.24 Billion	127.9 Billion
Other Liabilities	-398.95 Billion	-	-	-4230.72 Billion	-4133.11 Billion	-4186.07 Billion
Total Equity	292.53 Billion	298.63 Billion	298.63 Billion	283.38 Billion	270.53 Billion	275.66 Billion
Stock Holders Equity	292.53 Billion	298.63 Billion	298.63 Billion	283.38 Billion	270.53 Billion	275.66 Billion
Common Stock	37.92 Billion	37.92 Billion	37.92 Billion	37.92 Billion	37.92 Billion	37.92 Billion
Retained Earnings	210.62 Billion	208.82 Billion	208.82 Billion	205.67 Billion	204.01 Billion	201.22 Billion
Accumulated other comprehensive income	13.28 Billion	20.54 Billion	20.54 Billion	8.43 Billion	-2.74 Billion	5.18 Billion
Common Stock Equity	292.53 Billion	298.63 Billion	298.63 Billion	283.38 Billion	270.53 Billion	275.66 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	2.93 Billion	7.56 Billion	7.56 Billion	1369.61 Billion	1363.59 Billion	1340.54 Billion
Total Debt	654.25 Billion	612.89 Billion	612.89 Billion	405.74 Billion	360.24 Billion	410.78 Billion
Net Debt	-487.52 Billion	-350.62 Billion	-350.62 Billion	-726.14 Billion	-763.44 Billion	-839.36 Billion

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