8544.T | The Keiyo Bank, Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	6547.24 Billion	6575.88 Billion	6903.21 Billion	5553.02 Billion	4994.72 Billion	4895.36 Billion
Total Current Assets	1057.06 Billion	1234.26 Billion	1722.13 Billion	514.41 Billion	250.13 Billion	275.93 Billion
Cash And Short Term Investments	1047.03 Billion	1234.26 Billion	1722.13 Billion	514.41 Billion	250.13 Billion	275.93 Billion
Cash and Cash Equivalents	1047.03 Billion	1234.26 Billion	1722.13 Billion	514.41 Billion	250.13 Billion	275.93 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other Current Assets	1057.06 Billion	1247.07 Billion	3953.68 Billion	3920.26 Billion	3739.75 Billion	3657.58 Billion
Total Non-Current Assets	5490.18 Billion	73.75 Billion	69.57 Billion	67.36 Billion	67.53 Billion	69.04 Billion
Net PPE	56.53 Billion	56.99 Billion	58.12 Billion	59.47 Billion	61.31 Billion	63.38 Billion
Good Will And Intangible Assets	18.49 Billion	16.76 Billion	11.45 Billion	7.88 Billion	6.22 Billion	5.66 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	18.49 Billion	16.76 Billion	11.45 Billion	7.88 Billion	6.22 Billion	5.66 Billion
Long-Term Investments	3.35 Billion	1121.65 Billion	1157.82 Billion	1050.99 Billion	937.29 Billion	892.8 Billion
Tax Assets	18 Million	-1047.9 Billion	-1088.25 Billion	-983.62 Billion	-869.76 Billion	-823.75 Billion
Other Non Current Assets	5411.78 Billion	-73.75 Billion	-69.57 Billion	-67.36 Billion	-67.53 Billion	-69.04 Billion
Other Assets	-	5267.85 Billion	5111.5 Billion	4971.25 Billion	4677.05 Billion	4550.38 Billion
Total Liabilities	6218.3 Billion	6279.8 Billion	6607.23 Billion	5254.98 Billion	4712.41 Billion	4600.51 Billion
Total Current Liabilities	4255.95 Billion	1.42 Billion	1.4 Billion	1.37 Billion	1.36 Billion	1.31 Billion
Account Payables	-	-	-	-	-	-
Tax Payables	-	-	-	-	-	-
Short Term Debt	486.46 Billion	722.59 Billion	1345.11 Billion	216.6 Billion	-	-
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	3769.48 Billion	-721.17 Billion	-1343.71 Billion	-215.22 Billion	1.36 Billion	1.31 Billion
Total Non Current Liabilities	1962.35 Billion	648.79 Billion	1383.31 Billion	216.6 Billion	1919.78 Billion	1954.71 Billion
Long-Term Debt	251.2 Billion	495.9 Billion	921.1 Billion	216.6 Billion	-	-
Deferred Revenue Non Current	5445.86 Billion	-5.22 Billion	-5.14 Billion	211.51 Billion	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-3745.29 Billion	152.89 Billion	462.21 Billion	-216.6 Billion	1914.78 Billion	1946.72 Billion
Other Liabilities	-	5629.58 Billion	5222.51 Billion	5037 Billion	2791.26 Billion	2644.48 Billion
Total Equity	328.93 Billion	296.07 Billion	295.98 Billion	298.04 Billion	282.3 Billion	294.85 Billion
Stock Holders Equity	322.74 Billion	290.53 Billion	290.77 Billion	293.1 Billion	277.85 Billion	290.61 Billion
Common Stock	49.75 Billion	49.75 Billion	49.75 Billion	49.75 Billion	49.75 Billion	49.75 Billion
Retained Earnings	194.99 Billion	188.96 Billion	183.05 Billion	177.12 Billion	171.95 Billion	174.81 Billion
Accumulated other comprehensive income	44.34 Billion	18.66 Billion	25.56 Billion	34.81 Billion	24.86 Billion	39.07 Billion
Common Stock Equity	322.74 Billion	290.53 Billion	290.77 Billion	293.1 Billion	277.85 Billion	290.61 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	3.35 Billion	1121.65 Billion	1157.82 Billion	1050.99 Billion	937.29 Billion	892.8 Billion
Total Debt	737.66 Billion	495.9 Billion	921.1 Billion	216.6 Billion	-	-
Net Debt	-309.37 Billion	-738.36 Billion	-801.03 Billion	-297.81 Billion	-250.13 Billion	-275.93 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	6697.8 Billion	6547.24 Billion	6547.24 Billion	6807.95 Billion	6612.75 Billion	6736.24 Billion
Total Current Assets	1182.23 Billion	1057.06 Billion	1057.06 Billion	1353.83 Billion	1197.09 Billion	1405.95 Billion
Cash And Short Term Investments	1182.23 Billion	-1050.05 Billion	1047.03 Billion	1353.83 Billion	1197.09 Billion	1405.95 Billion
Cash and Cash Equivalents	1182.23 Billion	1047.03 Billion	1047.03 Billion	1353.83 Billion	1197.09 Billion	1405.95 Billion
Short Term Investments	-	-2097.09 Billion	-	-	-	-
Net Receivables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other Current Assets	1191.45 Billion	1057.06 Billion	1057.06 Billion	1364.29 Billion	1207.93 Billion	1416.64 Billion
Total Non-Current Assets	5515.57 Billion	5490.18 Billion	5490.18 Billion	1196.91 Billion	1183.25 Billion	73.45 Billion
Net PPE	56.26 Billion	56.53 Billion	56.53 Billion	55.7 Billion	56.15 Billion	56.53 Billion
Good Will And Intangible Assets	20.74 Billion	18.49 Billion	18.49 Billion	17.52 Billion	16.9 Billion	16.91 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	20.74 Billion	18.49 Billion	18.49 Billion	17.52 Billion	16.9 Billion	16.91 Billion
Long-Term Investments	5.31 Billion	3.35 Billion	3.35 Billion	1123.68 Billion	1110.19 Billion	1089.48 Billion
Tax Assets	214 Million	18 Million	18 Million	3.9 Billion	7.56 Billion	-1016.03 Billion
Other Non Current Assets	5433.02 Billion	5411.78 Billion	5411.78 Billion	-3.9 Billion	-7.56 Billion	-73.45 Billion
Other Assets	-	-	-	4257.21 Billion	4232.4 Billion	5256.84 Billion
Total Liabilities	6376.98 Billion	6218.3 Billion	6218.3 Billion	488.2 Billion	378.2 Billion	6429.59 Billion
Total Current Liabilities	476 Million	4255.95 Billion	4255.95 Billion	4451.4 Billion	4251.94 Billion	469 Million
Account Payables	-	-	-	-	-	-
Tax Payables	-	-	-	-	-	-
Short Term Debt	489.33 Billion	486.46 Billion	486.46 Billion	701.64 Billion	565.11 Billion	685.65 Billion
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	-488.85 Billion	3769.48 Billion	3769.48 Billion	3749.76 Billion	3686.82 Billion	-685.19 Billion
Total Non Current Liabilities	6376.98 Billion	1962.35 Billion	1962.35 Billion	488.2 Billion	378.2 Billion	708.85 Billion
Long-Term Debt	762.53 Billion	251.2 Billion	251.2 Billion	488.2 Billion	378.2 Billion	493.2 Billion
Deferred Revenue Non Current	5584.41 Billion	5445.86 Billion	5445.86 Billion	482.83 Billion	372.88 Billion	-5.31 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	24.52 Billion	-3745.29 Billion	-3745.29 Billion	-488.2 Billion	-378.2 Billion	215.65 Billion
Other Liabilities	-476 Million	-	-	-4451.4 Billion	-4251.94 Billion	5720.26 Billion
Total Equity	320.82 Billion	328.93 Billion	328.93 Billion	309.87 Billion	301.08 Billion	306.65 Billion
Stock Holders Equity	314.61 Billion	322.74 Billion	322.74 Billion	303.94 Billion	295.3 Billion	300.91 Billion
Common Stock	49.75 Billion	49.75 Billion	49.75 Billion	49.75 Billion	49.75 Billion	49.75 Billion
Retained Earnings	198.85 Billion	194.99 Billion	194.99 Billion	195.15 Billion	193.59 Billion	190.64 Billion
Accumulated other comprehensive income	32.31 Billion	37.3 Billion	44.34 Billion	20.12 Billion	11.76 Billion	20.31 Billion
Common Stock Equity	314.61 Billion	322.74 Billion	322.74 Billion	303.94 Billion	295.3 Billion	300.91 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	5.31 Billion	3.35 Billion	3.35 Billion	1123.68 Billion	1110.19 Billion	1089.48 Billion
Total Debt	762.53 Billion	737.66 Billion	737.66 Billion	488.2 Billion	378.2 Billion	493.2 Billion
Net Debt	-419.7 Billion	-309.37 Billion	-309.37 Billion	-865.63 Billion	-818.89 Billion	-912.75 Billion

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