The Hyakugo Bank, Ltd. (8368.T)
JPY 654.0
(-2.24%)
JPY 654.0
(-2.24%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 8097.19 Billion | 7517.82 Billion | 7748.3 Billion | 7452.8 Billion | 6437.44 Billion | 6265.27 Billion |
| Total Current Assets | 1444.84 Billion | 1351.15 Billion | 1872.98 Billion | 1569.74 Billion | 873.54 Billion | 904.97 Billion |
| Cash And Short Term Investments | 1411.07 Billion | 1351.15 Billion | 1872.98 Billion | 1569.74 Billion | 873.54 Billion | 904.97 Billion |
| Cash and Cash Equivalents | 1411.07 Billion | 1351.15 Billion | 1872.98 Billion | 1569.74 Billion | 873.54 Billion | 904.97 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 1444.84 Billion | 1393.76 Billion | 4364.35 Billion | 4114.83 Billion | 3754.85 Billion | 3564.18 Billion |
| Total Non-Current Assets | 6652.34 Billion | 46.57 Billion | 48.22 Billion | 50.09 Billion | 51.52 Billion | 51.86 Billion |
| Net PPE | 43.79 Billion | 43.58 Billion | 44.82 Billion | 46.02 Billion | 46.94 Billion | 46.75 Billion |
| Good Will And Intangible Assets | 3.56 Billion | 2.99 Billion | 3.39 Billion | 4.07 Billion | 4.57 Billion | 5.11 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.56 Billion | 2.99 Billion | 3.39 Billion | 4.07 Billion | 4.57 Billion | 5.11 Billion |
| Long-Term Investments | 14.84 Billion | 1404.72 Billion | 1462.74 Billion | 1718.12 Billion | 1757.52 Billion | 1744.24 Billion |
| Tax Assets | 762 Million | -1358.14 Billion | -1414.52 Billion | -1668.02 Billion | -1705.99 Billion | -1692.37 Billion |
| Other Non Current Assets | 6589.38 Billion | -46.57 Billion | -48.22 Billion | -50.09 Billion | -51.52 Billion | -51.86 Billion |
| Other Assets | - | 6120.1 Billion | 5827.09 Billion | 5832.95 Billion | 5512.38 Billion | 5308.43 Billion |
| Total Liabilities | 7600.26 Billion | 707.65 Billion | 7346.46 Billion | 7058.12 Billion | 6105.49 Billion | 5909.41 Billion |
| Total Current Liabilities | 917.26 Billion | 4427.69 Billion | 4674.59 Billion | 4393.22 Billion | 3480.7 Billion | 3218.66 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 898.43 Billion | 608.33 Billion | 1054.34 Billion | 1062.71 Billion | 587.49 Billion | 444.02 Billion |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 18.82 Billion | 3819.36 Billion | 3620.25 Billion | 3330.5 Billion | 2893.2 Billion | 2774.64 Billion |
| Total Non Current Liabilities | 6683 Billion | 707.65 Billion | 7346.46 Billion | 7058.12 Billion | 6105.49 Billion | 5909.41 Billion |
| Long-Term Debt | 470.55 Billion | 837.85 Billion | 1131.83 Billion | 900.78 Billion | 569.09 Billion | 556.31 Billion |
| Deferred Revenue Non Current | 6044.04 Billion | -42.09 Billion | -50.25 Billion | -50.71 Billion | -27.66 Billion | -40.77 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 85.62 Billion | -130.19 Billion | 6214.63 Billion | 6157.34 Billion | 5536.39 Billion | 5353.1 Billion |
| Other Liabilities | - | -4427.69 Billion | -4674.59 Billion | -4393.22 Billion | -3480.7 Billion | -3218.66 Billion |
| Total Equity | 496.91 Billion | 392.03 Billion | 401.84 Billion | 394.67 Billion | 331.95 Billion | 355.85 Billion |
| Stock Holders Equity | 496.91 Billion | 392.03 Billion | 401.84 Billion | 394.67 Billion | 331.95 Billion | 355.85 Billion |
| Common Stock | 20 Billion | 20 Billion | 20 Billion | 20 Billion | 20 Billion | 20 Billion |
| Retained Earnings | 284.73 Billion | 274.25 Billion | 262.68 Billion | 252.07 Billion | 241.48 Billion | 232.33 Billion |
| Accumulated other comprehensive income | 180.15 Billion | 87.56 Billion | 108.95 Billion | 112.25 Billion | 60.19 Billion | 93.28 Billion |
| Common Stock Equity | 496.91 Billion | 392.03 Billion | 401.84 Billion | 394.67 Billion | 331.95 Billion | 355.85 Billion |
| Capital Lease Obligation | 116 Million | 143 Million | 4 Million | 13 Million | 22 Million | 31 Million |
| Total Investments | 14.84 Billion | 1404.72 Billion | 1462.74 Billion | 1718.12 Billion | 1757.52 Billion | 1744.24 Billion |
| Total Debt | 1368.99 Billion | 837.85 Billion | 1131.83 Billion | 900.78 Billion | 569.09 Billion | 556.31 Billion |
| Net Debt | -42.08 Billion | -513.3 Billion | -741.15 Billion | -668.96 Billion | -304.44 Billion | -348.66 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 7936.27 Billion | 8097.19 Billion | 8097.19 Billion | 7771.17 Billion | 7570.47 Billion | 7673.7 Billion |
| Total Current Assets | 1169.7 Billion | 1444.84 Billion | 1444.84 Billion | 1301.91 Billion | 1178.65 Billion | 1341.11 Billion |
| Cash And Short Term Investments | 1169.7 Billion | 1411.07 Billion | 1411.07 Billion | 1301.91 Billion | 1178.65 Billion | 1341.11 Billion |
| Cash and Cash Equivalents | 1169.7 Billion | 1411.07 Billion | 1411.07 Billion | 1301.91 Billion | 1178.65 Billion | 1341.11 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 1211.19 Billion | 1444.84 Billion | 1444.84 Billion | 1336.68 Billion | 1213.5 Billion | 1379.32 Billion |
| Total Non-Current Assets | 6766.57 Billion | 6652.34 Billion | 6652.34 Billion | 1509.21 Billion | 1504.73 Billion | 46.3 Billion |
| Net PPE | 43.73 Billion | 43.79 Billion | 43.79 Billion | 43.52 Billion | 43.22 Billion | 43.38 Billion |
| Good Will And Intangible Assets | 3.42 Billion | 3.56 Billion | 3.56 Billion | 2.97 Billion | 2.81 Billion | 2.92 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.42 Billion | 3.56 Billion | 3.56 Billion | 2.97 Billion | 2.81 Billion | 2.92 Billion |
| Long-Term Investments | 14.64 Billion | 14.84 Billion | 14.84 Billion | 1462.71 Billion | 1458.68 Billion | 1484.01 Billion |
| Tax Assets | 718 Million | 762 Million | 762 Million | 740 Million | 746 Million | -1437.7 Billion |
| Other Non Current Assets | 6704.05 Billion | 6589.38 Billion | 6589.38 Billion | -740 Million | -746 Million | -46.3 Billion |
| Other Assets | - | - | - | 4960.04 Billion | 4887.09 Billion | 6286.28 Billion |
| Total Liabilities | 7457.8 Billion | 7600.26 Billion | 7600.26 Billion | 909.47 Billion | 804.64 Billion | 720.85 Billion |
| Total Current Liabilities | 140 Million | 917.26 Billion | 917.26 Billion | 4663.16 Billion | 4469.27 Billion | 4533.62 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 526.98 Billion | 898.43 Billion | 898.43 Billion | 679.14 Billion | 556.74 Billion | 548.13 Billion |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -526.84 Billion | 18.82 Billion | 18.82 Billion | 3984.02 Billion | 3912.52 Billion | 3985.48 Billion |
| Total Non Current Liabilities | 7457.66 Billion | 6683 Billion | 6683 Billion | 909.47 Billion | 804.64 Billion | 720.85 Billion |
| Long-Term Debt | 808.12 Billion | 470.55 Billion | 470.55 Billion | 909.47 Billion | 804.64 Billion | 762.91 Billion |
| Deferred Revenue Non Current | 6260.58 Billion | 6044.04 Billion | 6044.04 Billion | 853.39 Billion | 751.2 Billion | -54.62 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 315.22 Billion | 85.62 Billion | 85.62 Billion | -909.47 Billion | -804.64 Billion | -42.06 Billion |
| Other Liabilities | - | - | - | -4663.16 Billion | -4469.27 Billion | -4533.62 Billion |
| Total Equity | 478.46 Billion | 496.91 Billion | 496.91 Billion | 431.76 Billion | 424.96 Billion | 423.27 Billion |
| Stock Holders Equity | 478.46 Billion | 496.91 Billion | 496.91 Billion | 431.76 Billion | 424.96 Billion | 423.27 Billion |
| Common Stock | 20 Billion | 20 Billion | 20 Billion | 20 Billion | 20 Billion | 20 Billion |
| Retained Earnings | 288.37 Billion | 284.73 Billion | 284.73 Billion | 282.43 Billion | 280.81 Billion | 277.57 Billion |
| Accumulated other comprehensive income | 162.23 Billion | 180.15 Billion | 180.15 Billion | 114.94 Billion | 109.76 Billion | 111.3 Billion |
| Common Stock Equity | 478.46 Billion | 496.91 Billion | 496.91 Billion | 431.76 Billion | 424.96 Billion | 423.27 Billion |
| Capital Lease Obligation | - | 116 Million | 116 Million | - | - | - |
| Total Investments | 14.64 Billion | 14.84 Billion | 14.84 Billion | 1462.71 Billion | 1458.68 Billion | 1484.01 Billion |
| Total Debt | 808.12 Billion | 1368.99 Billion | 1368.99 Billion | 909.47 Billion | 804.64 Billion | 762.91 Billion |
| Net Debt | -361.57 Billion | -42.08 Billion | -42.08 Billion | -392.43 Billion | -374.01 Billion | -578.19 Billion |
002715
NSTC
HRS
005870
CSIOF
DIST