The San-in Godo Bank, Ltd. (8381.T)

JPY 1235.0

(-0.24%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 7360.56 Billion 6877.48 Billion 6775.15 Billion 6370.28 Billion 5691.46 Billion 5599.59 Billion
Total Current Assets 922.09 Billion 820.83 Billion 775.08 Billion 872.98 Billion 571.24 Billion 769.41 Billion
Cash And Short Term Investments 884.99 Billion 820.83 Billion 775.08 Billion 872.98 Billion 571.24 Billion 769.41 Billion
Cash and Cash Equivalents 886.42 Billion 820.83 Billion 775.08 Billion 872.98 Billion 571.24 Billion 769.41 Billion
Short Term Investments -1.42 Billion - - - - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 922.09 Billion 855.59 Billion 4018.45 Billion 3637.76 Billion 3413.16 Billion 3178.49 Billion
Total Non-Current Assets 6438.46 Billion 38.55 Billion 38.59 Billion 39.12 Billion 40.85 Billion 41.57 Billion
Net PPE 34.32 Billion 34.7 Billion 34.22 Billion 34.22 Billion 35.25 Billion 36.24 Billion
Good Will And Intangible Assets 3.32 Billion 3.85 Billion 4.37 Billion 4.89 Billion 5.59 Billion 5.32 Billion
Good Will 85 Million - - - - -
Intangible Assets 3.23 Billion 3.85 Billion 4.37 Billion 4.89 Billion 5.59 Billion 5.32 Billion
Long-Term Investments 16.37 Billion 1575.51 Billion 1943.02 Billion 1820.41 Billion 1666.19 Billion 1610.11 Billion
Tax Assets 34.61 Billion -1536.95 Billion -1904.42 Billion -1781.29 Billion -1625.34 Billion -1568.54 Billion
Other Non Current Assets 6349.83 Billion -38.55 Billion -38.59 Billion -39.12 Billion -40.85 Billion -41.57 Billion
Other Assets - 6018.09 Billion 5961.47 Billion 5458.17 Billion 5079.35 Billion 4788.61 Billion
Total Liabilities 7035.47 Billion 693.06 Billion 6421.97 Billion 5990.43 Billion 5329.81 Billion 5227.1 Billion
Total Current Liabilities 149.57 Billion 3535.24 Billion 3945.71 Billion 3495.68 Billion 2897.91 Billion 2732.17 Billion
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt 136.79 Billion 232.22 Billion 702.67 Billion 614.95 Billion 559.08 Billion 551.13 Billion
Deferred Revenue - - - - - -
Other Current Liabilities 12.77 Billion 3303.02 Billion 3243.04 Billion 2880.73 Billion 2338.82 Billion 2181.03 Billion
Total Non Current Liabilities 6885.9 Billion 693.06 Billion 6421.97 Billion 5990.43 Billion 5329.81 Billion 5227.1 Billion
Long-Term Debt 563.6 Billion 685.44 Billion 824.21 Billion 713.12 Billion 556.51 Billion 523.34 Billion
Deferred Revenue Non Current 6217.94 Billion -2.72 Billion -2.63 Billion -2.87 Billion -2.47 Billion -7.53 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 102.32 Billion 7.61 Billion 5597.75 Billion 5277.3 Billion 4773.3 Billion 4703.76 Billion
Other Liabilities - -3535.24 Billion -3945.71 Billion -3495.68 Billion -2897.91 Billion -2732.17 Billion
Total Equity 325.08 Billion 313.2 Billion 353.18 Billion 379.85 Billion 361.64 Billion 372.49 Billion
Stock Holders Equity 324.61 Billion 312.75 Billion 352.69 Billion 379.31 Billion 360.32 Billion 371.17 Billion
Common Stock 20.7 Billion 20.7 Billion 20.7 Billion 20.7 Billion 20.7 Billion 20.7 Billion
Retained Earnings 322.07 Billion 310.61 Billion 301.09 Billion 290.04 Billion 283.49 Billion 276.8 Billion
Accumulated other comprehensive income -39.79 Billion -38.78 Billion 9.48 Billion 47.26 Billion 35.68 Billion 53 Billion
Common Stock Equity 324.61 Billion 312.75 Billion 352.69 Billion 379.31 Billion 360.32 Billion 371.17 Billion
Capital Lease Obligation 220 Million 240 Million 288 Million 543 Million 633 Million 651 Million
Total Investments 16.37 Billion 1575.51 Billion 1943.02 Billion 1820.41 Billion 1666.19 Billion 1610.11 Billion
Total Debt 700.39 Billion 685.44 Billion 824.21 Billion 713.12 Billion 556.51 Billion 523.34 Billion
Net Debt -186.02 Billion -135.39 Billion 49.12 Billion -159.86 Billion -14.73 Billion -246.07 Billion

Balance Sheet Charts