8383.T | The Tottori Bank, Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	1145.62 Billion	1097.07 Billion	1108.35 Billion	1085.9 Billion	1004.93 Billion	1019.33 Billion
Total Current Assets	128.18 Billion	72.57 Billion	99.51 Billion	96.63 Billion	85.11 Billion	83.74 Billion
Cash And Short Term Investments	124.76 Billion	72.57 Billion	99.51 Billion	96.63 Billion	85.11 Billion	83.74 Billion
Cash and Cash Equivalents	124.76 Billion	72.57 Billion	99.51 Billion	96.63 Billion	85.11 Billion	83.74 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other Current Assets	128.18 Billion	76.5 Billion	869.2 Billion	856.15 Billion	804.38 Billion	802.07 Billion
Total Non-Current Assets	1017.44 Billion	10.85 Billion	11.27 Billion	11.15 Billion	11.51 Billion	12.07 Billion
Net PPE	10.26 Billion	9.92 Billion	10.07 Billion	10.29 Billion	10.66 Billion	11.15 Billion
Good Will And Intangible Assets	994 Million	924 Million	1.2 Billion	852 Million	856 Million	911 Million
Good Will	-	-	-	-	-	-
Intangible Assets	994 Million	924 Million	1.2 Billion	852 Million	856 Million	911 Million
Long-Term Investments	1.69 Billion	114.59 Billion	128.35 Billion	121.97 Billion	103.91 Billion	121.44 Billion
Tax Assets	929 Million	-103.73 Billion	-117.07 Billion	-110.82 Billion	-92.39 Billion	-109.37 Billion
Other Non Current Assets	1003.56 Billion	-10.85 Billion	-11.27 Billion	-11.15 Billion	-11.51 Billion	-12.07 Billion
Other Assets	-	1013.64 Billion	997.55 Billion	978.12 Billion	908.29 Billion	923.52 Billion
Total Liabilities	1095.59 Billion	42 Billion	1059.58 Billion	1036.46 Billion	957.2 Billion	970.15 Billion
Total Current Liabilities	665.26 Billion	634.4 Billion	656.09 Billion	624.49 Billion	495.37 Billion	480.69 Billion
Account Payables	-	-	-	-	-	-
Tax Payables	-	-	-	-	-	-
Short Term Debt	380 Million	345 Million	44.08 Billion	49.02 Billion	346 Million	592 Million
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	664.88 Billion	634.05 Billion	612.01 Billion	575.47 Billion	495.02 Billion	480.1 Billion
Total Non Current Liabilities	430.33 Billion	42 Billion	1059.58 Billion	1036.46 Billion	957.2 Billion	970.15 Billion
Long-Term Debt	42 Billion	42.06 Billion	63.76 Billion	63.76 Billion	5.06 Billion	5.16 Billion
Deferred Revenue Non Current	1038.55 Billion	-1.25 Billion	-1.63 Billion	-580 Million	-584 Million	-605 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-650.77 Billion	-60 Million	995.82 Billion	972.7 Billion	952.14 Billion	964.99 Billion
Other Liabilities	-	-634.4 Billion	-656.09 Billion	-624.49 Billion	-495.37 Billion	-480.69 Billion
Total Equity	50.02 Billion	47.87 Billion	48.76 Billion	49.44 Billion	47.72 Billion	49.18 Billion
Stock Holders Equity	49.9 Billion	47.76 Billion	48.66 Billion	49.33 Billion	47.63 Billion	49.09 Billion
Common Stock	9.06 Billion	9.06 Billion	9.06 Billion	9.06 Billion	9.06 Billion	9.06 Billion
Retained Earnings	32.8 Billion	32.21 Billion	31.63 Billion	31.18 Billion	30.64 Billion	30.21 Billion
Accumulated other comprehensive income	2.26 Billion	720 Million	2.19 Billion	3.31 Billion	2.15 Billion	4.04 Billion
Common Stock Equity	49.9 Billion	47.76 Billion	48.66 Billion	49.33 Billion	47.63 Billion	49.09 Billion
Capital Lease Obligation	967 Million	933 Million	1.15 Billion	613 Million	876 Million	731 Million
Total Investments	1.69 Billion	114.59 Billion	128.35 Billion	121.97 Billion	103.91 Billion	121.44 Billion
Total Debt	43.34 Billion	42.06 Billion	63.76 Billion	63.76 Billion	5.06 Billion	5.16 Billion
Net Debt	-81.41 Billion	-30.51 Billion	-35.75 Billion	-32.87 Billion	-80.05 Billion	-78.58 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	1129.77 Billion	1145.62 Billion	1145.62 Billion	1108.18 Billion	1103.23 Billion	1114.51 Billion
Total Current Assets	118.42 Billion	128.18 Billion	128.18 Billion	93.92 Billion	82.32 Billion	88.87 Billion
Cash And Short Term Investments	118.42 Billion	124.76 Billion	124.76 Billion	93.92 Billion	82.32 Billion	88.87 Billion
Cash and Cash Equivalents	118.42 Billion	124.76 Billion	124.76 Billion	93.92 Billion	82.32 Billion	88.87 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other Current Assets	121.89 Billion	128.18 Billion	128.18 Billion	97.6 Billion	86.06 Billion	92.61 Billion
Total Non-Current Assets	1011.35 Billion	1017.44 Billion	1017.44 Billion	129.79 Billion	131.34 Billion	10.96 Billion
Net PPE	10.18 Billion	10.26 Billion	10.26 Billion	10.14 Billion	9.88 Billion	9.98 Billion
Good Will And Intangible Assets	947 Million	994 Million	994 Million	985 Million	1.01 Billion	980 Million
Good Will	-	-	-	-	-	-
Intangible Assets	947 Million	994 Million	994 Million	985 Million	1.01 Billion	980 Million
Long-Term Investments	940 Million	1.69 Billion	1.69 Billion	118.66 Billion	120.43 Billion	121.96 Billion
Tax Assets	1.16 Billion	929 Million	929 Million	988 Million	1.27 Billion	-110.99 Billion
Other Non Current Assets	998.1 Billion	1003.56 Billion	1003.56 Billion	-988 Million	-1.27 Billion	-10.96 Billion
Other Assets	-	-	-	884.46 Billion	889.56 Billion	1014.67 Billion
Total Liabilities	1079.97 Billion	1095.59 Billion	1095.59 Billion	42.05 Billion	42.06 Billion	42 Billion
Total Current Liabilities	219 Million	665.26 Billion	665.26 Billion	645.24 Billion	644.7 Billion	621.99 Billion
Account Payables	-	-	-	-	-	-
Tax Payables	-	-	-	-	-	-
Short Term Debt	66 Million	380 Million	380 Million	59 Million	62 Million	66 Million
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	153 Million	664.88 Billion	664.88 Billion	645.18 Billion	644.64 Billion	621.93 Billion
Total Non Current Liabilities	1079.97 Billion	430.33 Billion	430.33 Billion	42.05 Billion	42.06 Billion	42 Billion
Long-Term Debt	42 Billion	42 Billion	42 Billion	42.05 Billion	42.06 Billion	42.06 Billion
Deferred Revenue Non Current	1022.72 Billion	1038.55 Billion	1038.55 Billion	41.5 Billion	41.51 Billion	-555 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	14.69 Billion	-650.77 Billion	-650.77 Billion	-42.05 Billion	-42.06 Billion	-66 Million
Other Liabilities	-219 Million	-	-	-645.24 Billion	-644.7 Billion	-621.99 Billion
Total Equity	49.8 Billion	50.02 Billion	50.02 Billion	49 Billion	48.55 Billion	49.02 Billion
Stock Holders Equity	49.69 Billion	49.9 Billion	49.9 Billion	48.89 Billion	48.44 Billion	48.91 Billion
Common Stock	9.06 Billion	9.06 Billion	9.06 Billion	9.06 Billion	9.06 Billion	9.06 Billion
Retained Earnings	33.14 Billion	32.8 Billion	32.8 Billion	32.7 Billion	32.73 Billion	32.42 Billion
Accumulated other comprehensive income	1.71 Billion	2.26 Billion	1.37 Billion	466 Million	-14 Million	762 Million
Common Stock Equity	49.69 Billion	49.9 Billion	49.9 Billion	48.89 Billion	48.44 Billion	48.91 Billion
Capital Lease Obligation	-	967 Million	967 Million	-	-	-
Total Investments	940 Million	1.69 Billion	1.69 Billion	118.66 Billion	120.43 Billion	121.96 Billion
Total Debt	42 Billion	43.34 Billion	43.34 Billion	42.05 Billion	42.06 Billion	42.06 Billion
Net Debt	-76.42 Billion	-81.41 Billion	-81.41 Billion	-51.87 Billion	-40.26 Billion	-46.8 Billion

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