8395.T | The Bank of Saga Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	3160.76 Billion	3009.24 Billion	3164.02 Billion	3051.04 Billion	2559.88 Billion	2470.29 Billion
Total Current Assets	225.87 Billion	72.96 Billion	301.83 Billion	377.49 Billion	214.7 Billion	227.07 Billion
Cash And Short Term Investments	201.84 Billion	72.96 Billion	301.83 Billion	377.49 Billion	214.7 Billion	227.07 Billion
Cash and Cash Equivalents	201.84 Billion	72.96 Billion	301.83 Billion	377.49 Billion	214.7 Billion	227.07 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other Current Assets	225.87 Billion	85.24 Billion	2172.85 Billion	2044.95 Billion	1796.27 Billion	1750.54 Billion
Total Non-Current Assets	2934.89 Billion	24.23 Billion	24.18 Billion	24.41 Billion	25.54 Billion	26.74 Billion
Net PPE	24.04 Billion	23.29 Billion	23.16 Billion	23.24 Billion	24.37 Billion	25.39 Billion
Good Will And Intangible Assets	1.43 Billion	945 Million	1.02 Billion	1.17 Billion	1.16 Billion	1.35 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	1.43 Billion	945 Million	1.02 Billion	1.17 Billion	1.16 Billion	1.35 Billion
Long-Term Investments	7.52 Billion	699.42 Billion	665.15 Billion	604.17 Billion	523.35 Billion	465.92 Billion
Tax Assets	4.34 Billion	-675.18 Billion	-640.96 Billion	-579.75 Billion	-497.81 Billion	-439.17 Billion
Other Non Current Assets	2897.53 Billion	-24.23 Billion	-24.18 Billion	-24.41 Billion	-25.54 Billion	-26.74 Billion
Other Assets	-	2912.03 Billion	2838 Billion	2649.13 Billion	2319.63 Billion	2216.47 Billion
Total Liabilities	3038.2 Billion	72.13 Billion	3048.24 Billion	2924.63 Billion	2445.14 Billion	2349.8 Billion
Total Current Liabilities	2292.8 Billion	2104.23 Billion	2194 Billion	2072.98 Billion	1607.22 Billion	1517.1 Billion
Account Payables	-	-	-	-	-	-
Tax Payables	-	-	-	-	-	-
Short Term Debt	53.17 Billion	68.32 Billion	204.18 Billion	163.61 Billion	13.61 Billion	12.24 Billion
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	2239.62 Billion	2035.9 Billion	1989.81 Billion	1909.36 Billion	1593.61 Billion	1504.85 Billion
Total Non Current Liabilities	745.4 Billion	72.13 Billion	3048.24 Billion	2924.63 Billion	2445.14 Billion	2349.8 Billion
Long-Term Debt	4.15 Billion	6.44 Billion	160.02 Billion	141.84 Billion	16.17 Billion	8.71 Billion
Deferred Revenue Non Current	2934.82 Billion	-3.12 Billion	-3.2 Billion	-5.9 Billion	-3.52 Billion	-4.06 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-2196.6 Billion	65.69 Billion	2888.21 Billion	2782.79 Billion	2428.97 Billion	2341.08 Billion
Other Liabilities	-	-2104.23 Billion	-2194 Billion	-2072.98 Billion	-1607.22 Billion	-1517.1 Billion
Total Equity	122.56 Billion	108.76 Billion	115.78 Billion	126.41 Billion	114.74 Billion	120.49 Billion
Stock Holders Equity	122.56 Billion	108.76 Billion	115.78 Billion	126.41 Billion	114.74 Billion	120.49 Billion
Common Stock	16.06 Billion	16.06 Billion	16.06 Billion	16.06 Billion	16.06 Billion	16.06 Billion
Retained Earnings	85.84 Billion	80.82 Billion	76.54 Billion	73.49 Billion	71.78 Billion	70.16 Billion
Accumulated other comprehensive income	8.17 Billion	-521 Million	10.83 Billion	24.49 Billion	14.64 Billion	22.01 Billion
Common Stock Equity	122.56 Billion	108.76 Billion	115.78 Billion	126.41 Billion	114.74 Billion	120.49 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	7.52 Billion	699.42 Billion	665.15 Billion	604.17 Billion	523.35 Billion	465.92 Billion
Total Debt	57.32 Billion	6.44 Billion	160.02 Billion	141.84 Billion	16.17 Billion	8.71 Billion
Net Debt	-144.51 Billion	-66.52 Billion	-141.8 Billion	-235.65 Billion	-198.53 Billion	-218.36 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	3192.05 Billion	3160.76 Billion	3160.76 Billion	3047.91 Billion	3049.53 Billion	3095.49 Billion
Total Current Assets	360.63 Billion	225.87 Billion	225.87 Billion	91.35 Billion	131.51 Billion	219.2 Billion
Cash And Short Term Investments	360.63 Billion	201.84 Billion	201.84 Billion	67.36 Billion	131.51 Billion	219.2 Billion
Cash and Cash Equivalents	360.63 Billion	201.84 Billion	201.84 Billion	67.36 Billion	131.51 Billion	219.2 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other Current Assets	384.67 Billion	225.87 Billion	225.87 Billion	91.35 Billion	146.06 Billion	232.63 Billion
Total Non-Current Assets	2831.42 Billion	2934.89 Billion	2934.89 Billion	2956.55 Billion	733.56 Billion	24.63 Billion
Net PPE	24.04 Billion	24.04 Billion	24.04 Billion	23.51 Billion	23.63 Billion	23.58 Billion
Good Will And Intangible Assets	1.57 Billion	1.43 Billion	1.43 Billion	1.27 Billion	1.21 Billion	1.05 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	1.57 Billion	1.43 Billion	1.43 Billion	1.27 Billion	1.21 Billion	1.05 Billion
Long-Term Investments	5.52 Billion	7.52 Billion	7.52 Billion	5.2 Billion	708.71 Billion	699.89 Billion
Tax Assets	7 Billion	4.34 Billion	4.34 Billion	7.48 Billion	9.72 Billion	-675.25 Billion
Other Non Current Assets	2793.26 Billion	2897.53 Billion	2897.53 Billion	2919.08 Billion	-9.72 Billion	-24.63 Billion
Other Assets	-	-	-	-	2184.44 Billion	2851.65 Billion
Total Liabilities	3073.61 Billion	3038.2 Billion	3038.2 Billion	2932.59 Billion	6.71 Billion	79 Billion
Total Current Liabilities	55.58 Billion	2292.8 Billion	2292.8 Billion	2146.68 Billion	2139.84 Billion	2137.97 Billion
Account Payables	-	-	-	-	-	-
Tax Payables	-	-	-	-	-	-
Short Term Debt	43.63 Billion	53.17 Billion	53.17 Billion	83.97 Billion	66.74 Billion	72.71 Billion
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	11.95 Billion	2239.62 Billion	2239.62 Billion	2062.7 Billion	2073.09 Billion	2065.25 Billion
Total Non Current Liabilities	3073.61 Billion	745.4 Billion	745.4 Billion	785.91 Billion	6.71 Billion	79 Billion
Long-Term Debt	49.79 Billion	4.15 Billion	4.15 Billion	7.1 Billion	6.71 Billion	6.28 Billion
Deferred Revenue Non Current	2968.93 Billion	2934.82 Billion	2934.82 Billion	748.36 Billion	3.67 Billion	-3.05 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	51.88 Billion	-2196.6 Billion	-2196.6 Billion	27.4 Billion	-6.71 Billion	72.71 Billion
Other Liabilities	-55.58 Billion	-	-	-	-2139.84 Billion	-2137.97 Billion
Total Equity	118.44 Billion	122.56 Billion	122.56 Billion	115.31 Billion	109.22 Billion	111.19 Billion
Stock Holders Equity	118.44 Billion	122.56 Billion	122.56 Billion	115.31 Billion	109.22 Billion	111.19 Billion
Common Stock	16.06 Billion	16.06 Billion	16.06 Billion	16.06 Billion	16.06 Billion	16.06 Billion
Retained Earnings	87.85 Billion	85.84 Billion	85.84 Billion	84.25 Billion	83.96 Billion	81.97 Billion
Accumulated other comprehensive income	2.07 Billion	8.17 Billion	1.9 Billion	-3.71 Billion	-9.52 Billion	-5.5 Billion
Common Stock Equity	118.44 Billion	122.56 Billion	122.56 Billion	115.31 Billion	109.22 Billion	111.19 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	5.52 Billion	7.52 Billion	7.52 Billion	5.2 Billion	708.71 Billion	699.89 Billion
Total Debt	49.79 Billion	57.32 Billion	57.32 Billion	91.07 Billion	6.71 Billion	6.28 Billion
Net Debt	-310.84 Billion	-144.51 Billion	-144.51 Billion	23.7 Billion	-124.8 Billion	-212.91 Billion

Balance Sheet Charts

Topkey Corporation

4536

Full Analysis

Annual Balance Sheets
UOL Group Limited

U14

Full Analysis

Annual Balance Sheets
North Industries Group Red Arrow Co., Ltd

000519

Full Analysis

Annual Balance Sheets
Texas Pacific Land Corporation

TPL

Full Analysis

Annual Balance Sheets
SÜSS MicroTec SE

0Q3C

Full Analysis

Annual Balance Sheets
Metal Sky Star Acquisition Corporation

MSSA

Full Analysis

Annual Balance Sheets

Global Stocks Search

The Bank of Saga Ltd. (8395.T)

Annual Balance Sheets

Balance Sheet Charts

Topkey Corporation

UOL Group Limited

North Industries Group Red Arrow Co., Ltd

Texas Pacific Land Corporation

SÜSS MicroTec SE

Metal Sky Star Acquisition Corporation