The Bank Of Kochi, Ltd. (8416.T)
JPY 810.0
(0.25%)
JPY 810.0
(0.25%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1142.3 Billion | 1185.39 Billion | 1211.56 Billion | 1244.93 Billion | 1123.37 Billion | 1096.17 Billion |
| Total Current Assets | 67.4 Billion | 108.96 Billion | 128.41 Billion | 160.62 Billion | 81.06 Billion | 66.69 Billion |
| Cash And Short Term Investments | 64.51 Billion | 108.96 Billion | 128.41 Billion | 160.62 Billion | 81.06 Billion | 66.69 Billion |
| Cash and Cash Equivalents | 64.51 Billion | 108.96 Billion | 128.41 Billion | 160.62 Billion | 81.06 Billion | 66.69 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 67.4 Billion | 111.85 Billion | 763.5 Billion | 760.06 Billion | 726.45 Billion | 708.57 Billion |
| Total Non-Current Assets | 1074.9 Billion | 15.94 Billion | 15.75 Billion | 16.05 Billion | 15.98 Billion | 16.48 Billion |
| Net PPE | 16.19 Billion | 15.5 Billion | 15.54 Billion | 15.84 Billion | 15.73 Billion | 16.11 Billion |
| Good Will And Intangible Assets | 529 Million | 447 Million | 215 Million | 210 Million | 244 Million | 374 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 529 Million | 447 Million | 215 Million | 210 Million | 244 Million | 374 Million |
| Long-Term Investments | 467 Million | 292.06 Billion | 303.89 Billion | 308.18 Billion | 299.86 Billion | 304.41 Billion |
| Tax Assets | 1.87 Billion | -276.11 Billion | -288.13 Billion | -292.12 Billion | -283.88 Billion | -287.93 Billion |
| Other Non Current Assets | 1055.84 Billion | -15.94 Billion | -15.75 Billion | -16.05 Billion | -15.98 Billion | -16.48 Billion |
| Other Assets | - | 1060.48 Billion | 1067.39 Billion | 1068.25 Billion | 1026.32 Billion | 1012.99 Billion |
| Total Liabilities | 1080.34 Billion | 1108.36 Billion | 1137.03 Billion | 1169.2 Billion | 1053.56 Billion | 1022.52 Billion |
| Total Current Liabilities | 636.73 Billion | 387 Million | 366 Million | 373 Million | 366 Million | 372 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 41.37 Billion | 63.5 Billion | 95.62 Billion | 92.31 Billion | 26.2 Billion | 9.38 Billion |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 595.36 Billion | -63.12 Billion | -95.25 Billion | -91.93 Billion | -25.83 Billion | -9.01 Billion |
| Total Non Current Liabilities | 443.6 Billion | 66.04 Billion | 102.51 Billion | 102.7 Billion | 65.34 Billion | 60.11 Billion |
| Long-Term Debt | 1.98 Billion | 66.04 Billion | 102.51 Billion | 105.8 Billion | 66.97 Billion | 60.33 Billion |
| Deferred Revenue Non Current | 1026.5 Billion | 64.42 Billion | 100.87 Billion | -2.31 Billion | -1.74 Billion | -2.22 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -586.5 Billion | -66.04 Billion | -102.51 Billion | -3.09 Billion | -1.63 Billion | -221 Million |
| Other Liabilities | - | 1041.92 Billion | 1034.15 Billion | 1066.12 Billion | 987.85 Billion | 962.03 Billion |
| Total Equity | 61.96 Billion | 77.02 Billion | 74.53 Billion | 75.73 Billion | 69.81 Billion | 73.65 Billion |
| Stock Holders Equity | 58.65 Billion | 73.77 Billion | 71.31 Billion | 72.55 Billion | 66.79 Billion | 70.71 Billion |
| Common Stock | 12.04 Billion | 22.94 Billion | 19.54 Billion | 19.54 Billion | 19.54 Billion | 19.54 Billion |
| Retained Earnings | 30.06 Billion | 29.24 Billion | 28.07 Billion | 26.77 Billion | 26.15 Billion | 25.15 Billion |
| Accumulated other comprehensive income | 3 Billion | 1.67 Billion | 7.19 Billion | 9.72 Billion | 4.58 Billion | 9.5 Billion |
| Common Stock Equity | 58.65 Billion | 73.77 Billion | 71.31 Billion | 72.55 Billion | 66.79 Billion | 70.71 Billion |
| Capital Lease Obligation | - | 15 Million | 49 Million | 75 Million | 124 Million | 46 Million |
| Total Investments | 467 Million | 292.06 Billion | 303.89 Billion | 308.18 Billion | 299.86 Billion | 304.41 Billion |
| Total Debt | 43.35 Billion | 66.04 Billion | 102.51 Billion | 105.8 Billion | 66.97 Billion | 60.33 Billion |
| Net Debt | -21.16 Billion | -42.91 Billion | -25.9 Billion | -54.81 Billion | -14.09 Billion | -6.35 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1173.26 Billion | 1142.3 Billion | 1142.3 Billion | 1116.75 Billion | 1127.62 Billion | 1131.1 Billion |
| Total Current Assets | 107.62 Billion | 67.4 Billion | 67.4 Billion | 56.41 Billion | 55.28 Billion | 76.11 Billion |
| Cash And Short Term Investments | -105.8 Billion | 64.51 Billion | 64.51 Billion | 56.41 Billion | 55.28 Billion | 76.11 Billion |
| Cash and Cash Equivalents | -105.8 Billion | 64.51 Billion | 64.51 Billion | 56.41 Billion | 55.28 Billion | 76.11 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 107.62 Billion | 67.4 Billion | 67.4 Billion | 59.33 Billion | 58.17 Billion | 79.01 Billion |
| Total Non-Current Assets | 1065.63 Billion | 1074.9 Billion | 1074.9 Billion | 309.39 Billion | 311.85 Billion | 16.07 Billion |
| Net PPE | 16.06 Billion | 16.19 Billion | 16.19 Billion | 15.96 Billion | 15.97 Billion | 15.61 Billion |
| Good Will And Intangible Assets | 1023.83 Billion | 529 Million | 529 Million | 499 Million | 457 Million | 457 Million |
| Good Will | 1023.28 Billion | - | - | - | - | - |
| Intangible Assets | 542 Million | 529 Million | 529 Million | 499 Million | 457 Million | 457 Million |
| Long-Term Investments | 831 Million | 467 Million | 467 Million | 292.93 Billion | 295.42 Billion | 297.12 Billion |
| Tax Assets | 1.76 Billion | 1.87 Billion | 1.87 Billion | 2.01 Billion | 1.97 Billion | -281.05 Billion |
| Other Non Current Assets | 23.13 Billion | 1055.84 Billion | 1055.84 Billion | -2.01 Billion | -1.97 Billion | -16.07 Billion |
| Other Assets | - | - | - | 750.94 Billion | 760.48 Billion | 1038.91 Billion |
| Total Liabilities | 1113.53 Billion | 1080.34 Billion | 1080.34 Billion | 27.26 Billion | 27.65 Billion | 1052.44 Billion |
| Total Current Liabilities | 1.82 Billion | 636.73 Billion | 636.73 Billion | 583.88 Billion | 585.97 Billion | 198 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 41.37 Billion | 41.37 Billion | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.82 Billion | 595.36 Billion | 595.36 Billion | 583.88 Billion | 585.97 Billion | 198 Million |
| Total Non Current Liabilities | 1111.7 Billion | 443.6 Billion | 443.6 Billion | 27.26 Billion | 27.65 Billion | 7.6 Billion |
| Long-Term Debt | 43.71 Billion | 1.98 Billion | 1.98 Billion | 27.26 Billion | 27.65 Billion | 7.6 Billion |
| Deferred Revenue Non Current | 1058.76 Billion | 1026.5 Billion | 1026.5 Billion | 25.65 Billion | 26.01 Billion | 5.96 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.59 Billion | -586.5 Billion | -586.5 Billion | -27.26 Billion | -27.65 Billion | -7.6 Billion |
| Other Liabilities | - | - | - | -583.88 Billion | -585.97 Billion | 1044.64 Billion |
| Total Equity | 59.71 Billion | 61.96 Billion | 61.96 Billion | 60.55 Billion | 58.48 Billion | 78.65 Billion |
| Stock Holders Equity | 56.4 Billion | 58.65 Billion | 58.65 Billion | 57.28 Billion | 55.24 Billion | 75.43 Billion |
| Common Stock | 15.44 Billion | 12.04 Billion | 12.04 Billion | 15.44 Billion | 15.44 Billion | 22.94 Billion |
| Retained Earnings | 30.68 Billion | 30.06 Billion | 30.06 Billion | 30.56 Billion | 29.73 Billion | 29.17 Billion |
| Accumulated other comprehensive income | -3 Billion | 3 Billion | -143 Million | -2 Billion | -3.22 Billion | 260 Million |
| Common Stock Equity | 56.4 Billion | 58.65 Billion | 58.65 Billion | 57.28 Billion | 55.24 Billion | 75.43 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 831 Million | 467 Million | 467 Million | 292.93 Billion | 295.42 Billion | 297.12 Billion |
| Total Debt | 43.71 Billion | 43.35 Billion | 43.35 Billion | 27.26 Billion | 27.65 Billion | 7.6 Billion |
| Net Debt | 149.52 Billion | -21.16 Billion | -21.16 Billion | -29.15 Billion | -27.62 Billion | -68.51 Billion |
SBBA
688056
KAT
GOCOLORS
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