The Oita Bank, Ltd. (8392.T)
JPY 3095.0
(-0.48%)
JPY 3095.0
(-0.48%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 4554.18 Billion | 4324.38 Billion | 4310.56 Billion | 3813.66 Billion | 3393.01 Billion | 3327.84 Billion |
| Total Current Assets | 896.84 Billion | 725.87 Billion | 942.67 Billion | 512.68 Billion | 337.04 Billion | 235.43 Billion |
| Cash And Short Term Investments | 872.89 Billion | 725.87 Billion | 942.67 Billion | 512.68 Billion | 337.04 Billion | 235.43 Billion |
| Cash and Cash Equivalents | 872.89 Billion | 725.87 Billion | 942.67 Billion | 512.68 Billion | 337.04 Billion | 235.43 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 896.84 Billion | 745.93 Billion | 2046.26 Billion | 1995.58 Billion | 1925.47 Billion | 1933.43 Billion |
| Total Non-Current Assets | 3657.33 Billion | 30.97 Billion | 30.47 Billion | 31.54 Billion | 31.95 Billion | 33.37 Billion |
| Net PPE | 29.49 Billion | 30.28 Billion | 29.57 Billion | 30.45 Billion | 30.66 Billion | 32.03 Billion |
| Good Will And Intangible Assets | 618 Million | 689 Million | 895 Million | 1.08 Billion | 1.29 Billion | 1.34 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 618 Million | 689 Million | 895 Million | 1.08 Billion | 1.29 Billion | 1.34 Billion |
| Long-Term Investments | 10.06 Billion | 1391.51 Billion | 1291.15 Billion | 1273.85 Billion | 1098.54 Billion | 1125.61 Billion |
| Tax Assets | 1.06 Billion | -1360.53 Billion | -1260.68 Billion | -1242.31 Billion | -1066.59 Billion | -1092.23 Billion |
| Other Non Current Assets | 3616.09 Billion | -30.97 Billion | -30.47 Billion | -31.54 Billion | -31.95 Billion | -33.37 Billion |
| Other Assets | - | 3567.53 Billion | 3337.42 Billion | 3269.43 Billion | 3024.01 Billion | 3059.04 Billion |
| Total Liabilities | 4336.3 Billion | 4136.87 Billion | 4112.49 Billion | 3610.92 Billion | 3204.44 Billion | 3125.91 Billion |
| Total Current Liabilities | 3013.77 Billion | 1.11 Billion | 1.13 Billion | 1.11 Billion | 1.1 Billion | 1.02 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 301.4 Billion | 170.82 Billion | 402.16 Billion | 112.44 Billion | 40.53 Billion | 32.04 Billion |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 2712.36 Billion | -169.71 Billion | -401.02 Billion | -111.32 Billion | -39.42 Billion | -31.02 Billion |
| Total Non Current Liabilities | 1322.52 Billion | 472.46 Billion | 565.38 Billion | 248.94 Billion | 108.23 Billion | 83.33 Billion |
| Long-Term Debt | 348.8 Billion | 388.76 Billion | 430.65 Billion | 229.8 Billion | 99.71 Billion | 81.83 Billion |
| Deferred Revenue Non Current | 3607.92 Billion | -4.08 Billion | -4.18 Billion | -5.05 Billion | -4.44 Billion | -8.42 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -2640.05 Billion | 83.69 Billion | 134.73 Billion | 19.14 Billion | 8.51 Billion | 1.49 Billion |
| Other Liabilities | - | 3663.29 Billion | 3545.97 Billion | 3360.86 Billion | 3095.1 Billion | 3041.55 Billion |
| Total Equity | 217.88 Billion | 187.51 Billion | 198.07 Billion | 202.74 Billion | 188.56 Billion | 201.93 Billion |
| Stock Holders Equity | 217.81 Billion | 187.45 Billion | 198 Billion | 202.67 Billion | 188.5 Billion | 201.87 Billion |
| Common Stock | 19.59 Billion | 19.59 Billion | 19.59 Billion | 19.59 Billion | 19.59 Billion | 19.59 Billion |
| Retained Earnings | 157.05 Billion | 151.74 Billion | 147.39 Billion | 143.04 Billion | 140.39 Billion | 136.6 Billion |
| Accumulated other comprehensive income | 29.38 Billion | 4.42 Billion | 19.36 Billion | 28.51 Billion | 17.01 Billion | 34.21 Billion |
| Common Stock Equity | 217.81 Billion | 187.45 Billion | 198 Billion | 202.67 Billion | 188.5 Billion | 201.87 Billion |
| Capital Lease Obligation | 31 Million | 47 Million | 70 Million | 18 Million | 19 Million | 20 Million |
| Total Investments | 10.06 Billion | 1391.51 Billion | 1291.15 Billion | 1273.85 Billion | 1098.54 Billion | 1125.61 Billion |
| Total Debt | 650.24 Billion | 388.76 Billion | 430.65 Billion | 229.8 Billion | 99.71 Billion | 81.83 Billion |
| Net Debt | -222.65 Billion | -337.1 Billion | -512.01 Billion | -282.88 Billion | -237.32 Billion | -153.59 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 4656.13 Billion | 4554.18 Billion | 4554.18 Billion | 4535.88 Billion | 4458.24 Billion | 4520.47 Billion |
| Total Current Assets | 966.33 Billion | 896.84 Billion | 896.84 Billion | 888.94 Billion | 866.76 Billion | 901.13 Billion |
| Cash And Short Term Investments | 966.33 Billion | 872.89 Billion | 872.89 Billion | 888.94 Billion | 866.76 Billion | 901.13 Billion |
| Cash and Cash Equivalents | 966.33 Billion | 872.89 Billion | 872.89 Billion | 888.94 Billion | 866.76 Billion | 901.13 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 990.98 Billion | 896.84 Billion | 896.84 Billion | 910.08 Billion | 885.96 Billion | 920.58 Billion |
| Total Non-Current Assets | 3689.79 Billion | 3657.33 Billion | 3657.33 Billion | 1414.61 Billion | 1378.8 Billion | 30.7 Billion |
| Net PPE | 29.23 Billion | 29.49 Billion | 29.49 Billion | 29.52 Billion | 29.97 Billion | 30.02 Billion |
| Good Will And Intangible Assets | 572 Million | 618 Million | 618 Million | 564 Million | 608 Million | 673 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 572 Million | 618 Million | 618 Million | 564 Million | 608 Million | 673 Million |
| Long-Term Investments | 7.06 Billion | 10.06 Billion | 10.06 Billion | 1384.53 Billion | 1348.21 Billion | 1397.72 Billion |
| Tax Assets | 1.18 Billion | 1.06 Billion | 1.06 Billion | 6.14 Billion | 8.55 Billion | -1367.02 Billion |
| Other Non Current Assets | 3651.73 Billion | 3616.09 Billion | 3616.09 Billion | -6.14 Billion | -8.55 Billion | -30.7 Billion |
| Other Assets | - | - | - | 2232.33 Billion | 2212.68 Billion | 3588.64 Billion |
| Total Liabilities | 4441.7 Billion | 4336.3 Billion | 4336.3 Billion | 418.27 Billion | 423.55 Billion | 4322.93 Billion |
| Total Current Liabilities | 305.71 Billion | 3013.77 Billion | 3013.77 Billion | 2919.41 Billion | 2800.47 Billion | 291 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 294.32 Billion | 301.4 Billion | 301.4 Billion | 267.06 Billion | 181.86 Billion | 184.36 Billion |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 11.39 Billion | 2712.36 Billion | 2712.36 Billion | 2652.35 Billion | 2618.61 Billion | -184.07 Billion |
| Total Non Current Liabilities | 4441.7 Billion | 1322.52 Billion | 1322.52 Billion | 418.27 Billion | 423.55 Billion | 523 Billion |
| Long-Term Debt | 616.9 Billion | 348.8 Billion | 348.8 Billion | 418.27 Billion | 423.55 Billion | 393.71 Billion |
| Deferred Revenue Non Current | 3680.21 Billion | 3607.92 Billion | 3607.92 Billion | 414.28 Billion | 419.48 Billion | -4.08 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 140.66 Billion | -2640.05 Billion | -2640.05 Billion | -418.27 Billion | -423.55 Billion | 129.28 Billion |
| Other Liabilities | -305.71 Billion | - | - | -2919.41 Billion | -2800.47 Billion | 3799.64 Billion |
| Total Equity | 214.42 Billion | 217.88 Billion | 217.88 Billion | 199.74 Billion | 194.25 Billion | 197.53 Billion |
| Stock Holders Equity | 214.35 Billion | 217.81 Billion | 217.81 Billion | 199.68 Billion | 194.19 Billion | 197.47 Billion |
| Common Stock | 19.59 Billion | 19.59 Billion | 19.59 Billion | 19.59 Billion | 19.59 Billion | 19.59 Billion |
| Retained Earnings | 159.67 Billion | 157.05 Billion | 157.05 Billion | 155.36 Billion | 154.13 Billion | 153.19 Billion |
| Accumulated other comprehensive income | 23.83 Billion | 29.38 Billion | 21.57 Billion | 5.01 Billion | 574 Million | 4.77 Billion |
| Common Stock Equity | 214.35 Billion | 217.81 Billion | 217.81 Billion | 199.68 Billion | 194.19 Billion | 197.47 Billion |
| Capital Lease Obligation | - | 31 Million | 31 Million | - | - | - |
| Total Investments | 7.06 Billion | 10.06 Billion | 10.06 Billion | 1384.53 Billion | 1348.21 Billion | 1397.72 Billion |
| Total Debt | 616.9 Billion | 650.24 Billion | 650.24 Billion | 418.27 Billion | 423.55 Billion | 393.71 Billion |
| Net Debt | -349.43 Billion | -222.65 Billion | -222.65 Billion | -470.66 Billion | -443.2 Billion | -507.41 Billion |
OCSL
HDIT
EBCOY
5PAISA
CELUW
3690