8537.T | The Taiko Bank,Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	1625.13 Billion	1605.28 Billion	1702.14 Billion	1709.19 Billion	1538.85 Billion	1547.02 Billion
Total Current Assets	93.38 Billion	104.36 Billion	237.74 Billion	231.9 Billion	90.86 Billion	104.58 Billion
Cash And Short Term Investments	85.97 Billion	104.36 Billion	237.74 Billion	231.9 Billion	90.86 Billion	104.58 Billion
Cash and Cash Equivalents	85.97 Billion	104.36 Billion	237.74 Billion	231.9 Billion	90.86 Billion	104.58 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other Current Assets	93.38 Billion	117.64 Billion	1113.75 Billion	1099.6 Billion	1084.11 Billion	1071.5 Billion
Total Non-Current Assets	1531.75 Billion	15.37 Billion	16.48 Billion	17.02 Billion	17.21 Billion	17.26 Billion
Net PPE	14.66 Billion	15.02 Billion	16.09 Billion	16.55 Billion	16.6 Billion	16.56 Billion
Good Will And Intangible Assets	864 Million	349 Million	389 Million	479 Million	610 Million	695 Million
Good Will	-	-	-	-	-	-
Intangible Assets	864 Million	349 Million	389 Million	479 Million	610 Million	695 Million
Long-Term Investments	2.62 Billion	320.63 Billion	334.16 Billion	360.66 Billion	346.65 Billion	353.67 Billion
Tax Assets	1.94 Billion	-305.26 Billion	-317.68 Billion	-343.63 Billion	-329.43 Billion	-336.41 Billion
Other Non Current Assets	1511.65 Billion	-15.37 Billion	-16.48 Billion	-17.02 Billion	-17.21 Billion	-17.26 Billion
Other Assets	-	1485.54 Billion	1447.92 Billion	1460.26 Billion	1430.77 Billion	1425.18 Billion
Total Liabilities	1546.96 Billion	63.97 Billion	1624.7 Billion	1629.52 Billion	1465.72 Billion	1465.51 Billion
Total Current Liabilities	819.56 Billion	789.74 Billion	865.12 Billion	851.72 Billion	625.85 Billion	574.94 Billion
Account Payables	-	-	-	-	-	-
Tax Payables	-	-	-	-	-	-
Short Term Debt	24.1 Billion	30.46 Billion	154.51 Billion	145.12 Billion	41.21 Billion	35.11 Billion
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	795.45 Billion	759.27 Billion	710.61 Billion	706.6 Billion	584.63 Billion	539.82 Billion
Total Non Current Liabilities	727.4 Billion	63.97 Billion	1624.7 Billion	1629.52 Billion	1465.72 Billion	1465.51 Billion
Long-Term Debt	70.2 Billion	52.1 Billion	138 Billion	117.34 Billion	50.85 Billion	37.01 Billion
Deferred Revenue Non Current	1433.35 Billion	-1.56 Billion	-1.65 Billion	-2 Billion	-1.66 Billion	-3.15 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-777.59 Billion	11.87 Billion	1486.7 Billion	1512.17 Billion	1414.86 Billion	1428.5 Billion
Other Liabilities	-	-789.74 Billion	-865.12 Billion	-851.72 Billion	-625.85 Billion	-574.94 Billion
Total Equity	78.16 Billion	73.59 Billion	77.44 Billion	79.67 Billion	73.13 Billion	81.51 Billion
Stock Holders Equity	77.64 Billion	73.1 Billion	76.98 Billion	79.23 Billion	72.71 Billion	81.1 Billion
Common Stock	10 Billion	10 Billion	10 Billion	10 Billion	10 Billion	10 Billion
Retained Earnings	56.9 Billion	55.47 Billion	54.8 Billion	53.41 Billion	52.63 Billion	51.93 Billion
Accumulated other comprehensive income	2.84 Billion	-134 Million	4.44 Billion	8.16 Billion	2.28 Billion	11.42 Billion
Common Stock Equity	77.64 Billion	73.1 Billion	76.98 Billion	79.23 Billion	72.71 Billion	81.1 Billion
Capital Lease Obligation	163 Million	93 Million	199 Million	151 Million	210 Million	257 Million
Total Investments	2.62 Billion	320.63 Billion	334.16 Billion	360.66 Billion	346.65 Billion	353.67 Billion
Total Debt	94.47 Billion	52.1 Billion	138 Billion	117.34 Billion	50.85 Billion	37.01 Billion
Net Debt	8.49 Billion	-52.26 Billion	-99.74 Billion	-114.56 Billion	-40.01 Billion	-67.57 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	1696.94 Billion	1625.13 Billion	1625.13 Billion	1658.86 Billion	1638.19 Billion	1654.82 Billion
Total Current Assets	164.58 Billion	93.38 Billion	93.38 Billion	125.79 Billion	131.33 Billion	142.76 Billion
Cash And Short Term Investments	164.58 Billion	85.97 Billion	85.97 Billion	125.79 Billion	131.33 Billion	142.76 Billion
Cash and Cash Equivalents	164.58 Billion	85.97 Billion	85.97 Billion	125.79 Billion	131.33 Billion	142.76 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other Current Assets	172.49 Billion	93.38 Billion	93.38 Billion	139 Billion	144.57 Billion	156.04 Billion
Total Non-Current Assets	1532.36 Billion	1531.75 Billion	1531.75 Billion	367.97 Billion	349.55 Billion	15.44 Billion
Net PPE	14.83 Billion	14.66 Billion	14.66 Billion	14.28 Billion	14.6 Billion	15.05 Billion
Good Will And Intangible Assets	842 Million	864 Million	864 Million	648 Million	384 Million	394 Million
Good Will	-	-	-	-	-	-
Intangible Assets	842 Million	864 Million	864 Million	648 Million	384 Million	394 Million
Long-Term Investments	2.14 Billion	2.62 Billion	2.62 Billion	353.04 Billion	334.56 Billion	344.65 Billion
Tax Assets	2.32 Billion	1.94 Billion	1.94 Billion	2.97 Billion	3.99 Billion	-329.21 Billion
Other Non Current Assets	1512.21 Billion	1511.65 Billion	1511.65 Billion	-2.97 Billion	-3.99 Billion	-15.44 Billion
Other Assets	-	-	-	1165.09 Billion	1157.3 Billion	1496.61 Billion
Total Liabilities	1619.37 Billion	1546.96 Billion	1546.96 Billion	58.2 Billion	54.4 Billion	79.37 Billion
Total Current Liabilities	227 Million	819.56 Billion	819.56 Billion	843.05 Billion	822.21 Billion	822.29 Billion
Account Payables	-	-	-	-	-	-
Tax Payables	-	-	-	-	-	-
Short Term Debt	27.69 Billion	24.1 Billion	24.1 Billion	30.95 Billion	27.87 Billion	28.37 Billion
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	-27.46 Billion	795.45 Billion	795.45 Billion	812.09 Billion	794.34 Billion	793.91 Billion
Total Non Current Liabilities	1619.37 Billion	727.4 Billion	727.4 Billion	58.2 Billion	54.4 Billion	79.37 Billion
Long-Term Debt	106.09 Billion	70.2 Billion	70.2 Billion	58.2 Billion	54.4 Billion	51 Billion
Deferred Revenue Non Current	1494.19 Billion	1433.35 Billion	1433.35 Billion	56.75 Billion	52.88 Billion	-1.55 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	17.64 Billion	-777.59 Billion	-777.59 Billion	-58.2 Billion	-54.4 Billion	28.37 Billion
Other Liabilities	-227 Million	-	-	-843.05 Billion	-822.21 Billion	-822.29 Billion
Total Equity	77.56 Billion	78.16 Billion	78.16 Billion	75.56 Billion	73.04 Billion	74.7 Billion
Stock Holders Equity	77.04 Billion	77.64 Billion	77.64 Billion	75.05 Billion	72.54 Billion	74.19 Billion
Common Stock	10 Billion	10 Billion	10 Billion	10 Billion	10 Billion	10 Billion
Retained Earnings	57.53 Billion	56.9 Billion	56.9 Billion	56.97 Billion	56.45 Billion	55.79 Billion
Accumulated other comprehensive income	1.58 Billion	36 Million	2.84 Billion	-2.62 Billion	-4.79 Billion	-2.48 Billion
Common Stock Equity	77.04 Billion	77.64 Billion	77.64 Billion	75.05 Billion	72.54 Billion	74.19 Billion
Capital Lease Obligation	-	163 Million	163 Million	-	-	-
Total Investments	2.14 Billion	2.62 Billion	2.62 Billion	353.04 Billion	334.56 Billion	344.65 Billion
Total Debt	106.09 Billion	94.47 Billion	94.47 Billion	58.2 Billion	54.4 Billion	51 Billion
Net Debt	-58.48 Billion	8.49 Billion	8.49 Billion	-67.59 Billion	-76.93 Billion	-91.76 Billion

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