The Hyakujushi Bank, Ltd. (8386.T)
JPY 3240.0
(-0.77%)
JPY 3240.0
(-0.77%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 5840.65 Billion | 5809.35 Billion | 5747.26 Billion | 5375.56 Billion | 4953.94 Billion | 4895.62 Billion |
| Total Current Assets | 1146.85 Billion | 1197.85 Billion | 1115.99 Billion | 893.01 Billion | 652.01 Billion | 829.93 Billion |
| Cash And Short Term Investments | 1080.56 Billion | 1197.85 Billion | 1115.99 Billion | 893.01 Billion | 652.01 Billion | 829.93 Billion |
| Cash and Cash Equivalents | 1080.56 Billion | 1197.85 Billion | 1115.99 Billion | 893.01 Billion | 652.01 Billion | 829.93 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 1146.85 Billion | 1252.71 Billion | 3286.15 Billion | 3143.59 Billion | 2969.72 Billion | 2934.43 Billion |
| Total Non-Current Assets | 4693.79 Billion | 41.27 Billion | 41.78 Billion | 42.4 Billion | 43.21 Billion | 45.31 Billion |
| Net PPE | 37.34 Billion | 36.86 Billion | 37.13 Billion | 37.36 Billion | 37.31 Billion | 38.64 Billion |
| Good Will And Intangible Assets | 4.84 Billion | 4.4 Billion | 4.65 Billion | 5.04 Billion | 5.89 Billion | 6.66 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.84 Billion | 4.4 Billion | 4.65 Billion | 5.04 Billion | 5.89 Billion | 6.66 Billion |
| Long-Term Investments | 45.53 Billion | 1079.62 Billion | 1303.32 Billion | 1296.55 Billion | 1288.99 Billion | 1085.94 Billion |
| Tax Assets | 722 Million | -1038.35 Billion | -1261.53 Billion | -1254.14 Billion | -1245.78 Billion | -1040.63 Billion |
| Other Non Current Assets | 4605.34 Billion | -41.27 Billion | -41.78 Billion | -42.4 Billion | -43.21 Billion | -45.31 Billion |
| Other Assets | - | 4570.23 Billion | 4589.48 Billion | 4440.14 Billion | 4258.72 Billion | 4020.38 Billion |
| Total Liabilities | 5511.46 Billion | 624.43 Billion | 5462.93 Billion | 5083.87 Billion | 4704.11 Billion | 4609.05 Billion |
| Total Current Liabilities | 3644.05 Billion | 3614.56 Billion | 4828.35 Billion | 4638.11 Billion | 3100.92 Billion | 2821.81 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 156.37 Billion | 158.64 Billion | 460.77 Billion | 334.97 Billion | 334.89 Billion | 195.86 Billion |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 3487.67 Billion | 3455.91 Billion | 4367.58 Billion | 4303.14 Billion | 2766.03 Billion | 2625.95 Billion |
| Total Non Current Liabilities | 1867.4 Billion | 624.43 Billion | 5462.93 Billion | 5083.87 Billion | 4704.11 Billion | 4609.05 Billion |
| Long-Term Debt | 474.5 Billion | 644.79 Billion | 723.86 Billion | 405.42 Billion | 340.39 Billion | 312.99 Billion |
| Deferred Revenue Non Current | 4729.82 Billion | -8.12 Billion | -11.25 Billion | -17.15 Billion | -5.1 Billion | -18.48 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -3363.39 Billion | -20.36 Billion | 4739.06 Billion | 4678.45 Billion | 4363.72 Billion | 4296.05 Billion |
| Other Liabilities | - | -3614.56 Billion | -4828.35 Billion | -4638.11 Billion | -3100.92 Billion | -2821.81 Billion |
| Total Equity | 329.18 Billion | 281.09 Billion | 284.33 Billion | 291.69 Billion | 249.82 Billion | 286.57 Billion |
| Stock Holders Equity | 329.18 Billion | 281.09 Billion | 284.33 Billion | 291.69 Billion | 249.82 Billion | 286.57 Billion |
| Common Stock | 37.32 Billion | 37.32 Billion | 37.32 Billion | 37.32 Billion | 37.32 Billion | 37.32 Billion |
| Retained Earnings | 194.8 Billion | 187.9 Billion | 183.44 Billion | 173.62 Billion | 173.37 Billion | 167.61 Billion |
| Accumulated other comprehensive income | 67.14 Billion | 25.89 Billion | 35.11 Billion | 52.33 Billion | 10.64 Billion | 53.19 Billion |
| Common Stock Equity | 329.18 Billion | 281.09 Billion | 284.33 Billion | 291.69 Billion | 249.82 Billion | 286.57 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 45.53 Billion | 1079.62 Billion | 1303.32 Billion | 1296.55 Billion | 1288.99 Billion | 1085.94 Billion |
| Total Debt | 630.88 Billion | 644.79 Billion | 723.86 Billion | 405.42 Billion | 340.39 Billion | 312.99 Billion |
| Net Debt | -449.67 Billion | -553.06 Billion | -392.12 Billion | -487.59 Billion | -311.62 Billion | -516.93 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 5927.27 Billion | 5840.65 Billion | 5840.65 Billion | 5763.28 Billion | 5753.15 Billion | 5874.24 Billion |
| Total Current Assets | 1049.68 Billion | 1146.85 Billion | 1146.85 Billion | 995.86 Billion | 962.32 Billion | 1190.27 Billion |
| Cash And Short Term Investments | 1049.68 Billion | 1080.56 Billion | 1080.56 Billion | 995.86 Billion | 962.32 Billion | 1190.27 Billion |
| Cash and Cash Equivalents | 1049.68 Billion | 1080.56 Billion | 1080.56 Billion | 995.86 Billion | 962.32 Billion | 1190.27 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 1108.82 Billion | 1146.85 Billion | 1146.85 Billion | 1061.33 Billion | 1026 Billion | 1245.64 Billion |
| Total Non-Current Assets | 4877.58 Billion | 4693.79 Billion | 4693.79 Billion | 1213.05 Billion | 1222.87 Billion | 41.23 Billion |
| Net PPE | 37.58 Billion | 37.34 Billion | 37.34 Billion | 37.35 Billion | 37.06 Billion | 36.87 Billion |
| Good Will And Intangible Assets | 5.48 Billion | 4.84 Billion | 4.84 Billion | 4.61 Billion | 4.26 Billion | 4.36 Billion |
| Good Will | 4604.08 Billion | - | - | - | - | - |
| Intangible Assets | 5.48 Billion | 4.84 Billion | 4.84 Billion | 4.61 Billion | 4.26 Billion | 4.36 Billion |
| Long-Term Investments | 42.41 Billion | 45.53 Billion | 45.53 Billion | 1171.08 Billion | 1181.54 Billion | 1152.16 Billion |
| Tax Assets | 722 Million | 722 Million | 722 Million | 731 Million | 723 Million | -1110.92 Billion |
| Other Non Current Assets | 4791.37 Billion | 4605.34 Billion | 4605.34 Billion | -731 Million | -723 Million | -41.23 Billion |
| Other Assets | - | - | - | 3554.37 Billion | 3567.95 Billion | 4642.73 Billion |
| Total Liabilities | 5597.55 Billion | 5511.46 Billion | 5511.46 Billion | 613.16 Billion | 609.67 Billion | 640.61 Billion |
| Total Current Liabilities | 34.85 Billion | 3644.05 Billion | 3644.05 Billion | 3454.21 Billion | 3481.92 Billion | 3510.98 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 16.61 Billion | 156.37 Billion | 156.37 Billion | 18.71 Billion | 49.88 Billion | 42.19 Billion |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 18.24 Billion | 3487.67 Billion | 3487.67 Billion | 3435.5 Billion | 3432.03 Billion | 3468.79 Billion |
| Total Non Current Liabilities | 5597.55 Billion | 1867.4 Billion | 1867.4 Billion | 613.16 Billion | 609.67 Billion | 640.61 Billion |
| Long-Term Debt | 640.92 Billion | 474.5 Billion | 474.5 Billion | 613.16 Billion | 609.67 Billion | 682.8 Billion |
| Deferred Revenue Non Current | 4792.01 Billion | 4729.82 Billion | 4729.82 Billion | 597.11 Billion | 597.65 Billion | -13.51 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 139.17 Billion | -3363.39 Billion | -3363.39 Billion | -613.16 Billion | -609.67 Billion | -42.19 Billion |
| Other Liabilities | -34.85 Billion | - | - | -3454.21 Billion | -3481.92 Billion | -3510.98 Billion |
| Total Equity | 329.71 Billion | 329.18 Billion | 329.18 Billion | 303.38 Billion | 292.11 Billion | 295.81 Billion |
| Stock Holders Equity | 329.71 Billion | 329.18 Billion | 329.18 Billion | 303.38 Billion | 292.11 Billion | 295.81 Billion |
| Common Stock | 37.32 Billion | 37.32 Billion | 37.32 Billion | 37.32 Billion | 37.32 Billion | 37.32 Billion |
| Retained Earnings | 197.75 Billion | 194.8 Billion | 194.8 Billion | 192.12 Billion | 191.08 Billion | 190.5 Billion |
| Accumulated other comprehensive income | 64.76 Billion | 67.14 Billion | 59.27 Billion | 36.11 Billion | 25.88 Billion | 30.22 Billion |
| Common Stock Equity | 329.71 Billion | 329.18 Billion | 329.18 Billion | 303.38 Billion | 292.11 Billion | 295.81 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 42.41 Billion | 45.53 Billion | 45.53 Billion | 1171.08 Billion | 1181.54 Billion | 1152.16 Billion |
| Total Debt | 640.92 Billion | 630.88 Billion | 630.88 Billion | 613.16 Billion | 609.67 Billion | 682.8 Billion |
| Net Debt | -408.76 Billion | -449.67 Billion | -449.67 Billion | -382.7 Billion | -352.65 Billion | -507.46 Billion |
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