Shinkin Central Bank (8421.T)
JPY 216100.0
(-0.18%)
JPY 216100.0
(-0.18%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 47622.42 Billion | 46095.33 Billion | 43931.79 Billion | 43843.52 Billion | 40868.09 Billion |
| Total Current Assets | 19937.78 Billion | 19019.06 Billion | 16764.22 Billion | 15063.42 Billion | 22.15 Billion |
| Cash And Short Term Investments | 19937.78 Billion | 19019.06 Billion | 16764.22 Billion | 15063.42 Billion | 13532.06 Billion |
| Cash and Cash Equivalents | 19937.78 Billion | 19019.06 Billion | 16764.22 Billion | 15063.42 Billion | 13532.06 Billion |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | - | - | - | - | 22.15 Billion |
| Inventory | - | - | - | - | -28138.62 Billion |
| Other Current Assets | 21307.38 Billion | 21784.59 Billion | 18942.05 Billion | 16663.21 Billion | 14606.56 Billion |
| Total Non-Current Assets | 16712.79 Billion | 14349.06 Billion | 16767.97 Billion | 18278.59 Billion | 27336.03 Billion |
| Net PPE | 74.61 Billion | 72.02 Billion | 72.88 Billion | 73.1 Billion | 74.61 Billion |
| Good Will And Intangible Assets | 17.68 Billion | 20.35 Billion | 17.67 Billion | 20.71 Billion | 22.31 Billion |
| Good Will | - | - | - | - | - |
| Intangible Assets | 17.68 Billion | 20.35 Billion | 17.67 Billion | 20.71 Billion | 22.31 Billion |
| Long-Term Investments | 16620.5 Billion | 14256.67 Billion | 16677.41 Billion | 18184.78 Billion | 310.06 Billion |
| Tax Assets | 66.17 Billion | 65.44 Billion | 4.4 Billion | 4 Billion | 4.39 Billion |
| Other Non Current Assets | -66.17 Billion | -65.44 Billion | -4.4 Billion | -4 Billion | 26924.64 Billion |
| Other Assets | 10971.85 Billion | 12727.2 Billion | 10399.59 Billion | 10501.51 Billion | 13509.9 Billion |
| Total Liabilities | 6495.79 Billion | 5501.97 Billion | 5761.7 Billion | 5831.81 Billion | 39317.81 Billion |
| Total Current Liabilities | 1.92 Billion | 1.85 Billion | 1.88 Billion | 1.89 Billion | 1.9 Billion |
| Account Payables | - | - | - | - | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 7113.33 Billion | 5769.59 Billion | 4339.43 Billion | 3408.32 Billion | 3265.39 Billion |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | -7111.4 Billion | -5767.73 Billion | -4337.55 Billion | -3406.43 Billion | -3263.49 Billion |
| Total Non Current Liabilities | 6495.79 Billion | 5501.97 Billion | 5761.7 Billion | 5831.81 Billion | 39315.9 Billion |
| Long-Term Debt | 6495.79 Billion | 5501.97 Billion | 5761.7 Billion | 5831.81 Billion | 7195.91 Billion |
| Deferred Revenue Non Current | 6489.52 Billion | 5495.71 Billion | 5715.79 Billion | 5728.83 Billion | -39.85 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | -6495.79 Billion | -5501.97 Billion | -5761.7 Billion | -5831.81 Billion | 32119.99 Billion |
| Other Liabilities | -1.92 Billion | -1.85 Billion | -1.88 Billion | -1.89 Billion | - |
| Total Equity | 1558.06 Billion | 1345.15 Billion | 1596.32 Billion | 1727.31 Billion | 1550.28 Billion |
| Stock Holders Equity | 1544.57 Billion | 1332.1 Billion | 1583.7 Billion | 1714.67 Billion | 1538.07 Billion |
| Common Stock | 890.99 Billion | 690.99 Billion | 690.99 Billion | 690.99 Billion | 690.99 Billion |
| Retained Earnings | 663.28 Billion | 650.74 Billion | 644.12 Billion | 627.96 Billion | 615.91 Billion |
| Accumulated other comprehensive income | -110.38 Billion | -110.3 Billion | 147.9 Billion | 295.03 Billion | 130.48 Billion |
| Common Stock Equity | 1544.57 Billion | 1332.1 Billion | 1583.7 Billion | 1714.67 Billion | 1538.07 Billion |
| Capital Lease Obligation | 56 Million | 136 Million | 240 Million | 324 Million | 567 Million |
| Total Investments | 16620.5 Billion | 14256.67 Billion | 16677.41 Billion | 18184.78 Billion | 310.06 Billion |
| Total Debt | 6495.79 Billion | 5501.97 Billion | 5761.7 Billion | 5831.81 Billion | 7195.91 Billion |
| Net Debt | -13441.99 Billion | -13517.09 Billion | -11002.51 Billion | -9231.6 Billion | -6336.14 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 48274.74 Billion | 49692.78 Billion | 47622.42 Billion | 47622.42 Billion | 53698.65 Billion | 48897.33 Billion |
| Total Current Assets | 21903.39 Billion | 21787.19 Billion | 19937.78 Billion | 19937.78 Billion | 23568.75 Billion | 21827.78 Billion |
| Cash And Short Term Investments | - | 21787.19 Billion | 19937.78 Billion | 19937.78 Billion | 23568.75 Billion | 21827.78 Billion |
| Cash and Cash Equivalents | - | 21787.19 Billion | 19937.78 Billion | 19937.78 Billion | 23568.75 Billion | 21827.78 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 21903.39 Billion | 23367.67 Billion | 21307.38 Billion | 21307.38 Billion | 27527.65 Billion | 24517.67 Billion |
| Total Non-Current Assets | 26371.35 Billion | 27905.59 Billion | 16712.79 Billion | 16712.79 Billion | 16305.72 Billion | 14539.44 Billion |
| Net PPE | 73 Billion | 73.56 Billion | 74.61 Billion | 74.61 Billion | 70.67 Billion | 71.01 Billion |
| Good Will And Intangible Assets | 16.12 Billion | 16.67 Billion | 17.68 Billion | 17.68 Billion | 17.8 Billion | 18.3 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 16.67 Billion | 17.68 Billion | 17.68 Billion | 17.8 Billion | 18.3 Billion |
| Long-Term Investments | 281.65 Billion | 272.73 Billion | 16620.5 Billion | 16620.5 Billion | 16217.24 Billion | 14450.13 Billion |
| Tax Assets | 70.26 Billion | 85.36 Billion | 66.17 Billion | 66.17 Billion | 63.85 Billion | 94.36 Billion |
| Other Non Current Assets | 25930.3 Billion | 27457.25 Billion | -66.17 Billion | -66.17 Billion | -63.85 Billion | -94.36 Billion |
| Other Assets | - | - | 10971.85 Billion | 10971.85 Billion | 13824.18 Billion | 12530.1 Billion |
| Total Liabilities | 46725 Billion | 48191.02 Billion | 6495.79 Billion | 6495.79 Billion | 6078.61 Billion | 5615.65 Billion |
| Total Current Liabilities | 8011.06 Billion | 1.09 Billion | 1.92 Billion | 1.92 Billion | 948 Million | 2.2 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 7674.89 Billion | 7602.58 Billion | 7113.33 Billion | 7113.33 Billion | 5677.46 Billion | 4823.22 Billion |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 336.17 Billion | -7601.48 Billion | -7111.4 Billion | -7111.4 Billion | -5676.52 Billion | -4821.02 Billion |
| Total Non Current Liabilities | 38713.93 Billion | 48191.02 Billion | 6495.79 Billion | 6495.79 Billion | 6078.61 Billion | 5615.65 Billion |
| Long-Term Debt | 6155.58 Billion | 8903.78 Billion | 6495.79 Billion | 6495.79 Billion | 6078.61 Billion | 5615.65 Billion |
| Deferred Revenue Non Current | - | 32665.69 Billion | 6489.52 Billion | 6489.52 Billion | 6072.39 Billion | 5609.44 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 32552.16 Billion | 6615.31 Billion | -6495.79 Billion | -6495.79 Billion | -6078.61 Billion | -5615.65 Billion |
| Other Liabilities | - | -1.09 Billion | -1.92 Billion | -1.92 Billion | -948 Million | -2.2 Billion |
| Total Equity | 1549.73 Billion | 1501.76 Billion | 1558.06 Billion | 1558.06 Billion | 1353.18 Billion | 1268.66 Billion |
| Stock Holders Equity | 1536.02 Billion | 1488.18 Billion | 1544.57 Billion | 1544.57 Billion | 1340.02 Billion | 1255.55 Billion |
| Common Stock | 890.99 Billion | 890.99 Billion | 890.99 Billion | 890.99 Billion | 690.99 Billion | 690.99 Billion |
| Retained Earnings | 664.81 Billion | 657.58 Billion | 663.28 Billion | 663.28 Billion | 653.72 Billion | 647.94 Billion |
| Accumulated other comprehensive income | -135.24 Billion | -161.07 Billion | -110.38 Billion | -110.38 Billion | -105.38 Billion | -184.06 Billion |
| Common Stock Equity | 1536.02 Billion | 1488.18 Billion | 1544.57 Billion | 1544.57 Billion | 1340.02 Billion | 1255.55 Billion |
| Capital Lease Obligation | - | - | 56 Million | 56 Million | - | - |
| Total Investments | 281.65 Billion | 272.73 Billion | 16620.5 Billion | 16620.5 Billion | 16217.24 Billion | 14450.13 Billion |
| Total Debt | 13830.47 Billion | 8903.78 Billion | 6495.79 Billion | 6495.79 Billion | 6078.61 Billion | 5615.65 Billion |
| Net Debt | 13830.47 Billion | -12883.41 Billion | -13441.99 Billion | -13441.99 Billion | -17490.13 Billion | -16212.12 Billion |
2098
3395
WPIL
5460
0917
2596