The Towa Bank, Ltd. (8558.T)
JPY 632.0
(0.0%)
JPY 632.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 2405.65 Billion | 2390.39 Billion | 2566.78 Billion | 2551.48 Billion | 2329.46 Billion | 2303.02 Billion |
| Total Current Assets | 203.77 Billion | 188.34 Billion | 376.57 Billion | 383.66 Billion | 240.66 Billion | 166.07 Billion |
| Cash And Short Term Investments | 195.48 Billion | 188.34 Billion | 376.57 Billion | 383.66 Billion | 240.66 Billion | 166.07 Billion |
| Cash and Cash Equivalents | 195.48 Billion | 188.34 Billion | 376.57 Billion | 383.66 Billion | 240.66 Billion | 166.07 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 203.77 Billion | 196.89 Billion | 1569.71 Billion | 1545.19 Billion | 1493.19 Billion | 1466.17 Billion |
| Total Non-Current Assets | 2201.87 Billion | 25.12 Billion | 25.2 Billion | 25.74 Billion | 24.32 Billion | 24.84 Billion |
| Net PPE | 22.46 Billion | 21.89 Billion | 21.95 Billion | 22.86 Billion | 22.66 Billion | 23.44 Billion |
| Good Will And Intangible Assets | 3.56 Billion | 3.22 Billion | 3.25 Billion | 2.88 Billion | 1.65 Billion | 1.39 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.56 Billion | 3.22 Billion | 3.25 Billion | 2.88 Billion | 1.65 Billion | 1.39 Billion |
| Long-Term Investments | 3.21 Billion | 568.66 Billion | 595.29 Billion | 596.87 Billion | 561.29 Billion | 635.93 Billion |
| Tax Assets | 3.47 Billion | -543.54 Billion | -570.08 Billion | -571.12 Billion | -536.97 Billion | -611.09 Billion |
| Other Non Current Assets | 2169.16 Billion | -25.12 Billion | -25.2 Billion | -25.74 Billion | -24.32 Billion | -24.84 Billion |
| Other Assets | - | 2176.92 Billion | 2165 Billion | 2142.07 Billion | 2064.48 Billion | 2112.11 Billion |
| Total Liabilities | 2287.04 Billion | 115.89 Billion | 2441.58 Billion | 2416.37 Billion | 2199.19 Billion | 2167.06 Billion |
| Total Current Liabilities | 1347 Billion | 1310.22 Billion | 1392.85 Billion | 1299.67 Billion | 1032.3 Billion | 1014.47 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 29.38 Billion | 69.68 Billion | 201.09 Billion | 185.09 Billion | 71.48 Billion | 94.78 Billion |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1317.61 Billion | 1240.53 Billion | 1191.76 Billion | 1114.57 Billion | 960.81 Billion | 919.69 Billion |
| Total Non Current Liabilities | 940.04 Billion | 115.89 Billion | 292.99 Billion | 298.71 Billion | 2199.19 Billion | 2167.06 Billion |
| Long-Term Debt | 91.1 Billion | 115.89 Billion | 292.99 Billion | 298.71 Billion | 199.61 Billion | 190.51 Billion |
| Deferred Revenue Non Current | 2148.95 Billion | 113.88 Billion | 290.92 Billion | 296.63 Billion | -2.09 Billion | -2.21 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1302.01 Billion | -115.89 Billion | -292.99 Billion | -298.71 Billion | 1999.58 Billion | 1976.54 Billion |
| Other Liabilities | - | -1310.22 Billion | 755.73 Billion | 817.99 Billion | -1032.3 Billion | -1014.47 Billion |
| Total Equity | 118.6 Billion | 117.68 Billion | 125.2 Billion | 135.1 Billion | 130.27 Billion | 135.95 Billion |
| Stock Holders Equity | 118.07 Billion | 117.15 Billion | 124.68 Billion | 134.61 Billion | 129.84 Billion | 135.54 Billion |
| Common Stock | 31.15 Billion | 38.65 Billion | 38.65 Billion | 38.65 Billion | 38.65 Billion | 38.65 Billion |
| Retained Earnings | 72.51 Billion | 70.11 Billion | 66.99 Billion | 66.57 Billion | 65.7 Billion | 64.38 Billion |
| Accumulated other comprehensive income | -10.45 Billion | -8.91 Billion | 1.76 Billion | 12.18 Billion | 8.21 Billion | 15.27 Billion |
| Common Stock Equity | 118.07 Billion | 117.15 Billion | 124.68 Billion | 134.61 Billion | 129.84 Billion | 135.54 Billion |
| Capital Lease Obligation | 205 Million | 188 Million | 183 Million | 223 Million | 189 Million | 179 Million |
| Total Investments | 3.21 Billion | 568.66 Billion | 595.29 Billion | 596.87 Billion | 561.29 Billion | 635.93 Billion |
| Total Debt | 120.69 Billion | 115.89 Billion | 292.99 Billion | 298.71 Billion | 199.61 Billion | 190.51 Billion |
| Net Debt | -74.79 Billion | -72.45 Billion | -83.58 Billion | -84.94 Billion | -41.04 Billion | 24.44 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 2418.61 Billion | 2405.65 Billion | 2405.65 Billion | 2429.85 Billion | 2414.56 Billion | 2422.13 Billion |
| Total Current Assets | 207.18 Billion | 203.77 Billion | 203.77 Billion | 220.67 Billion | 221.51 Billion | 271.94 Billion |
| Cash And Short Term Investments | 207.18 Billion | 195.48 Billion | 195.48 Billion | 220.67 Billion | 221.51 Billion | 271.94 Billion |
| Cash and Cash Equivalents | 207.18 Billion | 195.48 Billion | 195.48 Billion | 220.67 Billion | 221.51 Billion | 271.94 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 214.61 Billion | 203.77 Billion | 203.77 Billion | 227.98 Billion | 229.06 Billion | 279.47 Billion |
| Total Non-Current Assets | 2211.43 Billion | 2201.87 Billion | 2201.87 Billion | 569.91 Billion | 582.92 Billion | 24.99 Billion |
| Net PPE | 22.89 Billion | 22.46 Billion | 22.46 Billion | 22.18 Billion | 22.06 Billion | 21.9 Billion |
| Good Will And Intangible Assets | 3.76 Billion | 3.56 Billion | 3.56 Billion | 3.16 Billion | 3.31 Billion | 3.08 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.76 Billion | 3.56 Billion | 3.56 Billion | 3.16 Billion | 3.31 Billion | 3.08 Billion |
| Long-Term Investments | 683 Million | 3.21 Billion | 3.21 Billion | 544.56 Billion | 557.54 Billion | 522.82 Billion |
| Tax Assets | 3.46 Billion | 3.47 Billion | 3.47 Billion | 4.42 Billion | 4.49 Billion | -497.83 Billion |
| Other Non Current Assets | 2180.62 Billion | 2169.16 Billion | 2169.16 Billion | -4.42 Billion | -4.49 Billion | -24.99 Billion |
| Other Assets | - | - | - | 1639.26 Billion | 1610.12 Billion | 2125.19 Billion |
| Total Liabilities | 2323.32 Billion | 2287.04 Billion | 2287.04 Billion | 105.49 Billion | 106.09 Billion | 108.59 Billion |
| Total Current Liabilities | 3.8 Billion | 1347 Billion | 1347 Billion | 1335.14 Billion | 1302.98 Billion | 1282.28 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 29.38 Billion | 29.38 Billion | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 3.8 Billion | 1317.61 Billion | 1317.61 Billion | 1335.14 Billion | 1302.98 Billion | 1282.28 Billion |
| Total Non Current Liabilities | 2323.32 Billion | 940.04 Billion | 940.04 Billion | 105.49 Billion | 106.09 Billion | 108.59 Billion |
| Long-Term Debt | 119.19 Billion | 91.1 Billion | 91.1 Billion | 105.49 Billion | 106.09 Billion | 108.59 Billion |
| Deferred Revenue Non Current | 2185.95 Billion | 2148.95 Billion | 2148.95 Billion | 103.48 Billion | 104.08 Billion | 106.58 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.17 Billion | -1302.01 Billion | -1302.01 Billion | -105.49 Billion | -106.09 Billion | -108.59 Billion |
| Other Liabilities | -3.8 Billion | - | - | -1335.14 Billion | -1302.98 Billion | -1282.28 Billion |
| Total Equity | 95.29 Billion | 118.6 Billion | 118.6 Billion | 116.2 Billion | 111.09 Billion | 118.02 Billion |
| Stock Holders Equity | 94.76 Billion | 118.07 Billion | 118.07 Billion | 115.66 Billion | 110.56 Billion | 117.5 Billion |
| Common Stock | 38.65 Billion | 31.15 Billion | 31.15 Billion | 38.65 Billion | 38.65 Billion | 38.65 Billion |
| Retained Earnings | 55.38 Billion | 72.51 Billion | 72.51 Billion | 71.83 Billion | 70.51 Billion | 69.4 Billion |
| Accumulated other comprehensive income | -16.67 Billion | -10.45 Billion | -12.6 Billion | -14.33 Billion | -18.11 Billion | -10.03 Billion |
| Common Stock Equity | 94.76 Billion | 118.07 Billion | 118.07 Billion | 115.66 Billion | 110.56 Billion | 117.5 Billion |
| Capital Lease Obligation | - | 205 Million | 205 Million | - | - | - |
| Total Investments | 683 Million | 3.21 Billion | 3.21 Billion | 544.56 Billion | 557.54 Billion | 522.82 Billion |
| Total Debt | 119.19 Billion | 120.69 Billion | 120.69 Billion | 105.49 Billion | 106.09 Billion | 108.59 Billion |
| Net Debt | -87.99 Billion | -74.79 Billion | -74.79 Billion | -115.18 Billion | -115.42 Billion | -163.35 Billion |
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