8541.T | The Ehime Bank, Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	2887.96 Billion	2886.65 Billion	2888.85 Billion	2767.08 Billion	2655.01 Billion	2606.49 Billion
Total Current Assets	262.77 Billion	217.99 Billion	339.77 Billion	286.27 Billion	294.07 Billion	297.38 Billion
Cash And Short Term Investments	204.9 Billion	217.99 Billion	339.77 Billion	286.27 Billion	294.07 Billion	297.38 Billion
Cash and Cash Equivalents	204.9 Billion	217.99 Billion	339.77 Billion	286.27 Billion	294.07 Billion	297.38 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other Current Assets	262.77 Billion	275.08 Billion	1887.9 Billion	1805.04 Billion	1739.74 Billion	1692.14 Billion
Total Non-Current Assets	2625.18 Billion	31.43 Billion	31.34 Billion	31.35 Billion	32.46 Billion	32.42 Billion
Net PPE	28.83 Billion	29.47 Billion	29.2 Billion	29.64 Billion	30.81 Billion	31.16 Billion
Good Will And Intangible Assets	2.3 Billion	1.96 Billion	2.14 Billion	1.71 Billion	1.64 Billion	1.26 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	2.3 Billion	1.96 Billion	2.14 Billion	1.71 Billion	1.64 Billion	1.26 Billion
Long-Term Investments	52.81 Billion	666.55 Billion	629.82 Billion	644.4 Billion	588.74 Billion	584.53 Billion
Tax Assets	1.71 Billion	-635.12 Billion	-598.48 Billion	-613.05 Billion	-556.28 Billion	-552.11 Billion
Other Non Current Assets	2539.51 Billion	-31.43 Billion	-31.34 Billion	-31.35 Billion	-32.46 Billion	-32.42 Billion
Other Assets	-	2637.22 Billion	2517.73 Billion	2449.45 Billion	2328.48 Billion	2276.68 Billion
Total Liabilities	2750.54 Billion	45.58 Billion	2753.94 Billion	2612.18 Billion	2528.8 Billion	2478.73 Billion
Total Current Liabilities	1491.77 Billion	1379.87 Billion	1372.31 Billion	1258.31 Billion	1102.27 Billion	1031.77 Billion
Account Payables	-	-	-	-	-	-
Tax Payables	-	-	-	-	-	-
Short Term Debt	59.79 Billion	82.85 Billion	117.16 Billion	69.99 Billion	48.37 Billion	36.63 Billion
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	1431.97 Billion	1297.01 Billion	1255.14 Billion	1188.32 Billion	1053.9 Billion	995.13 Billion
Total Non Current Liabilities	1258.77 Billion	45.58 Billion	2753.94 Billion	2612.18 Billion	2528.8 Billion	2478.73 Billion
Long-Term Debt	12.94 Billion	95.58 Billion	128.39 Billion	78.15 Billion	60.97 Billion	51.32 Billion
Deferred Revenue Non Current	2637.43 Billion	-3.43 Billion	-4.21 Billion	-14.25 Billion	-4.1 Billion	-6.45 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-1394.89 Billion	-50 Billion	2625.55 Billion	2534.02 Billion	2467.82 Billion	2427.4 Billion
Other Liabilities	-	-1379.87 Billion	-1372.31 Billion	-1258.31 Billion	-1102.27 Billion	-1031.77 Billion
Total Equity	137.42 Billion	127.77 Billion	134.9 Billion	154.89 Billion	126.21 Billion	127.75 Billion
Stock Holders Equity	137.16 Billion	127.54 Billion	134.69 Billion	153.5 Billion	125.02 Billion	126.7 Billion
Common Stock	21.36 Billion	21.36 Billion	21.36 Billion	21.36 Billion	21.36 Billion	21.36 Billion
Retained Earnings	91.01 Billion	86.78 Billion	82.5 Billion	77.76 Billion	73.09 Billion	69.03 Billion
Accumulated other comprehensive income	9.58 Billion	4.08 Billion	15.51 Billion	39.42 Billion	15.53 Billion	21.29 Billion
Common Stock Equity	137.16 Billion	127.54 Billion	134.69 Billion	153.5 Billion	125.02 Billion	126.7 Billion
Capital Lease Obligation	1 Million	-	4 Million	5 Million	7 Million	4 Million
Total Investments	52.81 Billion	666.55 Billion	629.82 Billion	644.4 Billion	588.74 Billion	584.53 Billion
Total Debt	72.74 Billion	95.58 Billion	128.39 Billion	78.15 Billion	60.97 Billion	51.32 Billion
Net Debt	-132.16 Billion	-122.41 Billion	-211.37 Billion	-208.11 Billion	-233.09 Billion	-246.05 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	2830.24 Billion	2887.96 Billion	2887.96 Billion	2891.24 Billion	2841.24 Billion	2911.57 Billion
Total Current Assets	148.7 Billion	262.77 Billion	262.77 Billion	202.51 Billion	148.96 Billion	216.53 Billion
Cash And Short Term Investments	148.7 Billion	204.9 Billion	204.9 Billion	202.51 Billion	148.96 Billion	216.53 Billion
Cash and Cash Equivalents	148.7 Billion	204.9 Billion	204.9 Billion	202.51 Billion	148.96 Billion	216.53 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other Current Assets	200.65 Billion	262.77 Billion	262.77 Billion	262.01 Billion	211.26 Billion	273.95 Billion
Total Non-Current Assets	2681.54 Billion	2625.18 Billion	2625.18 Billion	691.98 Billion	705.17 Billion	31.72 Billion
Net PPE	28.74 Billion	28.83 Billion	28.83 Billion	29.49 Billion	29.55 Billion	29.75 Billion
Good Will And Intangible Assets	2.28 Billion	2.3 Billion	2.3 Billion	2.2 Billion	2 Billion	1.96 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	2.28 Billion	2.3 Billion	2.3 Billion	2.2 Billion	2 Billion	1.96 Billion
Long-Term Investments	48.41 Billion	52.81 Billion	52.81 Billion	660.28 Billion	673.61 Billion	678.34 Billion
Tax Assets	3.08 Billion	1.71 Billion	1.71 Billion	3.48 Billion	5.61 Billion	-646.62 Billion
Other Non Current Assets	2599 Billion	2539.51 Billion	2539.51 Billion	-3.48 Billion	-5.61 Billion	-31.72 Billion
Other Assets	-	-	-	1996.74 Billion	1987.1 Billion	2663.31 Billion
Total Liabilities	2694.62 Billion	2750.54 Billion	2750.54 Billion	70.02 Billion	73.34 Billion	42.26 Billion
Total Current Liabilities	6.82 Billion	1491.77 Billion	1491.77 Billion	1365.95 Billion	1359.8 Billion	1328.84 Billion
Account Payables	-	-	-	-	-	-
Tax Payables	-	-	-	-	-	-
Short Term Debt	-	59.79 Billion	59.79 Billion	30 Billion	30 Billion	30 Billion
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	6.82 Billion	1431.97 Billion	1431.97 Billion	1335.95 Billion	1329.8 Billion	1298.84 Billion
Total Non Current Liabilities	2694.62 Billion	1258.77 Billion	1258.77 Billion	70.02 Billion	73.34 Billion	42.26 Billion
Long-Term Debt	44.23 Billion	12.94 Billion	12.94 Billion	70.02 Billion	73.34 Billion	72.26 Billion
Deferred Revenue Non Current	2608.52 Billion	2637.43 Billion	2637.43 Billion	66.65 Billion	69.96 Billion	-3.5 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	38.53 Billion	-1394.89 Billion	-1394.89 Billion	-70.02 Billion	-73.34 Billion	-30 Billion
Other Liabilities	-6.82 Billion	-	-	-1365.95 Billion	-1359.8 Billion	-1328.84 Billion
Total Equity	135.62 Billion	137.42 Billion	137.42 Billion	132.22 Billion	126.75 Billion	131.63 Billion
Stock Holders Equity	135.37 Billion	137.16 Billion	137.16 Billion	131.97 Billion	126.51 Billion	131.4 Billion
Common Stock	21.36 Billion	21.36 Billion	21.36 Billion	21.36 Billion	21.36 Billion	21.36 Billion
Retained Earnings	91.99 Billion	91.01 Billion	91.01 Billion	89.51 Billion	88.71 Billion	87.52 Billion
Accumulated other comprehensive income	6.8 Billion	9.58 Billion	3.64 Billion	-477 Million	-5.14 Billion	908 Million
Common Stock Equity	135.37 Billion	137.16 Billion	137.16 Billion	131.97 Billion	126.51 Billion	131.4 Billion
Capital Lease Obligation	-	1 Million	1 Million	-	-	-
Total Investments	48.41 Billion	52.81 Billion	52.81 Billion	660.28 Billion	673.61 Billion	678.34 Billion
Total Debt	44.23 Billion	72.74 Billion	72.74 Billion	70.02 Billion	73.34 Billion	72.26 Billion
Net Debt	-104.47 Billion	-132.16 Billion	-132.16 Billion	-132.48 Billion	-75.62 Billion	-144.26 Billion

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