North Pacific Bank,Ltd. (8524.T)
JPY 459.0
(-1.71%)
JPY 459.0
(-1.71%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 13244.57 Billion | 12520.97 Billion | 13543.82 Billion | 11858.2 Billion | 9988.04 Billion | 9759.77 Billion |
| Total Current Assets | 3142.02 Billion | 2796.03 Billion | 4338 Billion | 2625.08 Billion | 1652.44 Billion | 1614.91 Billion |
| Cash And Short Term Investments | 3060.63 Billion | 2796.03 Billion | 4338 Billion | 2625.08 Billion | 1652.44 Billion | 1614.91 Billion |
| Cash and Cash Equivalents | 3060.63 Billion | 2796.03 Billion | 4338 Billion | 2625.08 Billion | 1652.44 Billion | 1614.91 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 3142.02 Billion | 2875.69 Billion | 7630.46 Billion | 7627.75 Billion | 6932.71 Billion | 6766.17 Billion |
| Total Non-Current Assets | 10102.55 Billion | 94.26 Billion | 76.93 Billion | 82.18 Billion | 87.41 Billion | 95.69 Billion |
| Net PPE | 70.62 Billion | 72.26 Billion | 73.54 Billion | 77.25 Billion | 80.92 Billion | 87.11 Billion |
| Good Will And Intangible Assets | 18.73 Billion | 21.99 Billion | 3.39 Billion | 4.93 Billion | 6.49 Billion | 8.57 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 18.73 Billion | 21.99 Billion | 3.39 Billion | 4.93 Billion | 6.49 Billion | 8.57 Billion |
| Long-Term Investments | 19.58 Billion | 1599.29 Billion | 1498.42 Billion | 1523.18 Billion | 1315.46 Billion | 1282.99 Billion |
| Tax Assets | 535 Million | -1505.03 Billion | -1421.48 Billion | -1440.99 Billion | -1228.05 Billion | -1187.3 Billion |
| Other Non Current Assets | 9993.07 Billion | -94.26 Billion | -76.93 Billion | -82.18 Billion | -87.41 Billion | -95.69 Billion |
| Other Assets | - | 9630.67 Billion | 9128.88 Billion | 9150.93 Billion | 8248.18 Billion | 8049.17 Billion |
| Total Liabilities | 12797.04 Billion | 951.26 Billion | 13122.75 Billion | 11417.57 Billion | 9578.56 Billion | 9338.71 Billion |
| Total Current Liabilities | 664.95 Billion | 9152.22 Billion | 10301.04 Billion | 8781.07 Billion | 6982.48 Billion | 7015.06 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 599.64 Billion | 203.17 Billion | 1704.09 Billion | 881.47 Billion | 157.74 Billion | 470.17 Billion |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 65.3 Billion | 8949.04 Billion | 8596.95 Billion | 7899.6 Billion | 6824.74 Billion | 6544.89 Billion |
| Total Non Current Liabilities | 12132.09 Billion | 951.26 Billion | 13122.75 Billion | 11417.57 Billion | 9578.56 Billion | 9338.71 Billion |
| Long-Term Debt | 926.14 Billion | 941.78 Billion | 2003.4 Billion | 1030.49 Billion | 484.2 Billion | 405.95 Billion |
| Deferred Revenue Non Current | 11027.52 Billion | -9.95 Billion | -17.85 Billion | -29.43 Billion | -20.84 Billion | -26.59 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 157.51 Billion | 9.48 Billion | 11119.34 Billion | 10387.08 Billion | 9094.36 Billion | 8932.76 Billion |
| Other Liabilities | - | -9152.22 Billion | -10301.04 Billion | -8781.07 Billion | -6982.48 Billion | -7015.06 Billion |
| Total Equity | 447.52 Billion | 407.32 Billion | 421.07 Billion | 440.63 Billion | 409.47 Billion | 421.06 Billion |
| Stock Holders Equity | 442.68 Billion | 403.35 Billion | 416.8 Billion | 436.05 Billion | 405.8 Billion | 415.4 Billion |
| Common Stock | 121.1 Billion | 121.1 Billion | 121.1 Billion | 121.1 Billion | 121.1 Billion | 121.1 Billion |
| Retained Earnings | 176.88 Billion | 167.89 Billion | 162.01 Billion | 154.1 Billion | 148.18 Billion | 143.71 Billion |
| Accumulated other comprehensive income | 70.33 Billion | 43.41 Billion | 61.98 Billion | 89.26 Billion | 64.7 Billion | 79.35 Billion |
| Common Stock Equity | 442.68 Billion | 403.35 Billion | 416.8 Billion | 436.05 Billion | 405.8 Billion | 415.4 Billion |
| Capital Lease Obligation | 1.45 Billion | 1.61 Billion | 1.93 Billion | 2.08 Billion | 2.22 Billion | 2.38 Billion |
| Total Investments | 19.58 Billion | 1599.29 Billion | 1498.42 Billion | 1523.18 Billion | 1315.46 Billion | 1282.99 Billion |
| Total Debt | 1525.79 Billion | 941.78 Billion | 2003.4 Billion | 1030.49 Billion | 484.2 Billion | 405.95 Billion |
| Net Debt | -1534.84 Billion | -1854.24 Billion | -2334.59 Billion | -1594.59 Billion | -1168.24 Billion | -1208.95 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 13292.45 Billion | 13244.57 Billion | 13244.57 Billion | 12880.94 Billion | 12696.54 Billion | 12623.66 Billion |
| Total Current Assets | 2988.24 Billion | 3142.02 Billion | 3142.02 Billion | 2707.83 Billion | 2609.6 Billion | 2821.34 Billion |
| Cash And Short Term Investments | 2988.24 Billion | 3060.63 Billion | 3060.63 Billion | 2707.83 Billion | 2609.6 Billion | 2821.34 Billion |
| Cash and Cash Equivalents | 2988.24 Billion | 3060.63 Billion | 3060.63 Billion | 2707.83 Billion | 2609.6 Billion | 2821.34 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 3073.81 Billion | 3142.02 Billion | 3142.02 Billion | 2789.86 Billion | 2697.63 Billion | 2905.78 Billion |
| Total Non-Current Assets | 10304.2 Billion | 10102.55 Billion | 10102.55 Billion | 2219.61 Billion | 2114.02 Billion | 92.73 Billion |
| Net PPE | 70.17 Billion | 70.62 Billion | 70.62 Billion | 71.24 Billion | 70.89 Billion | 71.55 Billion |
| Good Will And Intangible Assets | 17.88 Billion | 18.73 Billion | 18.73 Billion | 19.56 Billion | 20.27 Billion | 21.18 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 17.88 Billion | 18.73 Billion | 18.73 Billion | 19.56 Billion | 20.27 Billion | 21.18 Billion |
| Long-Term Investments | 20.17 Billion | 19.58 Billion | 19.58 Billion | 2128.81 Billion | 2022.85 Billion | 1725.72 Billion |
| Tax Assets | 554 Million | 535 Million | 535 Million | 726 Million | 826 Million | -1632.98 Billion |
| Other Non Current Assets | 10195.42 Billion | 9993.07 Billion | 9993.07 Billion | -726 Million | -826 Million | -92.73 Billion |
| Other Assets | - | - | - | 7953.49 Billion | 7972.92 Billion | 9709.59 Billion |
| Total Liabilities | 12877.59 Billion | 12797.04 Billion | 12797.04 Billion | 924.86 Billion | 924.49 Billion | 1145.4 Billion |
| Total Current Liabilities | 530 Million | 664.95 Billion | 664.95 Billion | 9249.74 Billion | 9144.84 Billion | 8999.69 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 692.85 Billion | 599.64 Billion | 599.64 Billion | 499.08 Billion | 421.28 Billion | 233.3 Billion |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -692.32 Billion | 65.3 Billion | 65.3 Billion | 8750.66 Billion | 8723.56 Billion | 8766.38 Billion |
| Total Non Current Liabilities | 12877.59 Billion | 12132.09 Billion | 12132.09 Billion | 924.86 Billion | 924.49 Billion | 1145.4 Billion |
| Long-Term Debt | 930.43 Billion | 926.14 Billion | 926.14 Billion | 924.86 Billion | 924.49 Billion | 914.75 Billion |
| Deferred Revenue Non Current | 10991.35 Billion | 11027.52 Billion | 11027.52 Billion | 912.73 Billion | 919.5 Billion | -13.9 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 949.11 Billion | 157.51 Billion | 157.51 Billion | -924.86 Billion | -924.49 Billion | 230.64 Billion |
| Other Liabilities | -530 Million | - | - | -9249.74 Billion | -9144.84 Billion | -8999.69 Billion |
| Total Equity | 414.85 Billion | 447.52 Billion | 447.52 Billion | 422.97 Billion | 404.84 Billion | 420.08 Billion |
| Stock Holders Equity | 410.63 Billion | 442.68 Billion | 442.68 Billion | 418.76 Billion | 400.78 Billion | 416.12 Billion |
| Common Stock | 121.1 Billion | 121.1 Billion | 121.1 Billion | 121.1 Billion | 121.1 Billion | 121.1 Billion |
| Retained Earnings | 180.21 Billion | 176.88 Billion | 176.88 Billion | 174.07 Billion | 172.62 Billion | 169.2 Billion |
| Accumulated other comprehensive income | 39.75 Billion | 70.33 Billion | 70.33 Billion | 49.23 Billion | 32.7 Billion | 51.3 Billion |
| Common Stock Equity | 410.63 Billion | 442.68 Billion | 442.68 Billion | 418.76 Billion | 400.78 Billion | 416.12 Billion |
| Capital Lease Obligation | - | 1.45 Billion | 1.45 Billion | - | - | - |
| Total Investments | 20.17 Billion | 19.58 Billion | 19.58 Billion | 2128.81 Billion | 2022.85 Billion | 1725.72 Billion |
| Total Debt | 930.43 Billion | 1525.79 Billion | 1525.79 Billion | 924.86 Billion | 924.49 Billion | 914.75 Billion |
| Net Debt | -2057.8 Billion | -1534.84 Billion | -1534.84 Billion | -1782.97 Billion | -1685.11 Billion | -1906.58 Billion |
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