8563.T | The Daito Bank, Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	876.89 Billion	894.99 Billion	970.14 Billion	963.5 Billion	790.65 Billion	789.77 Billion
Total Current Assets	72.7 Billion	72.48 Billion	782.61 Billion	767.57 Billion	592.48 Billion	573.4 Billion
Cash And Short Term Investments	72.28 Billion	72.48 Billion	135.21 Billion	166.1 Billion	49.8 Billion	38.7 Billion
Cash and Cash Equivalents	72.28 Billion	72.48 Billion	135.21 Billion	166.1 Billion	49.8 Billion	38.7 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other Current Assets	72.7 Billion	73.01 Billion	647.4 Billion	601.47 Billion	542.67 Billion	534.7 Billion
Total Non-Current Assets	804.18 Billion	152.11 Billion	187.53 Billion	195.92 Billion	198.17 Billion	216.36 Billion
Net PPE	10.03 Billion	9.64 Billion	9.59 Billion	10.09 Billion	10.26 Billion	10.53 Billion
Good Will And Intangible Assets	645 Million	431 Million	361 Million	437 Million	969 Million	1.5 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	645 Million	431 Million	361 Million	437 Million	969 Million	1.5 Billion
Long-Term Investments	39 Million	142.04 Billion	177.57 Billion	185.39 Billion	186.94 Billion	204.32 Billion
Tax Assets	128 Million	648 Million	507 Million	325 Million	109 Million	-5.44 Billion
Other Non Current Assets	793.34 Billion	-648 Million	-507 Million	-325 Million	-109 Million	5.44 Billion
Other Assets	-	670.39 Billion	-	-	-	-
Total Liabilities	838.37 Billion	50.65 Billion	930.51 Billion	922.74 Billion	751.56 Billion	748.35 Billion
Total Current Liabilities	568.58 Billion	568.19 Billion	632.63 Billion	613.89 Billion	433.89 Billion	417.52 Billion
Account Payables	-	-	-	-	-	-
Tax Payables	-	-	-	-	-	-
Short Term Debt	40.44 Billion	50.89 Billion	114.5 Billion	105.49 Billion	545 Million	511 Million
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	528.13 Billion	517.3 Billion	518.13 Billion	508.39 Billion	433.34 Billion	417.01 Billion
Total Non Current Liabilities	269.79 Billion	50.65 Billion	114.29 Billion	105.34 Billion	470 Million	400 Million
Long-Term Debt	40.21 Billion	50.65 Billion	114.29 Billion	105.34 Billion	470 Million	400 Million
Deferred Revenue Non Current	791.59 Billion	49.65 Billion	-8.68 Billion	-8.67 Billion	-7.31 Billion	-6.9 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-563.01 Billion	-50.65 Billion	7.66 Billion	7.58 Billion	6.23 Billion	5.5 Billion
Other Liabilities	-	-568.19 Billion	183.59 Billion	203.5 Billion	317.2 Billion	330.43 Billion
Total Equity	38.51 Billion	36.76 Billion	39.63 Billion	40.75 Billion	39.08 Billion	41.41 Billion
Stock Holders Equity	37.64 Billion	35.91 Billion	38.77 Billion	39.91 Billion	38.26 Billion	40.56 Billion
Common Stock	14.74 Billion	14.74 Billion	14.74 Billion	14.74 Billion	14.74 Billion	14.74 Billion
Retained Earnings	24.68 Billion	23.82 Billion	22.9 Billion	21.97 Billion	21.35 Billion	20.67 Billion
Accumulated other comprehensive income	-3.06 Billion	-3.9 Billion	-117 Million	1.95 Billion	920 Million	3.89 Billion
Common Stock Equity	37.64 Billion	35.91 Billion	38.77 Billion	39.91 Billion	38.26 Billion	40.56 Billion
Capital Lease Obligation	235 Million	228 Million	548 Million	479 Million	510 Million	629 Million
Total Investments	39 Million	142.04 Billion	177.57 Billion	185.39 Billion	186.94 Billion	204.32 Billion
Total Debt	40.68 Billion	50.65 Billion	114.29 Billion	105.34 Billion	470 Million	400 Million
Net Debt	-31.59 Billion	-21.83 Billion	-20.92 Billion	-60.76 Billion	-49.33 Billion	-38.3 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	873.59 Billion	876.89 Billion	876.89 Billion	902.63 Billion	901.36 Billion	912.37 Billion
Total Current Assets	67.69 Billion	72.7 Billion	72.7 Billion	98.41 Billion	93.83 Billion	88.88 Billion
Cash And Short Term Investments	67.69 Billion	72.28 Billion	72.28 Billion	98.41 Billion	93.83 Billion	88.88 Billion
Cash and Cash Equivalents	67.69 Billion	72.28 Billion	72.28 Billion	98.41 Billion	93.83 Billion	88.88 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other Current Assets	68.06 Billion	72.7 Billion	72.7 Billion	98.85 Billion	94.24 Billion	89.26 Billion
Total Non-Current Assets	805.9 Billion	804.18 Billion	804.18 Billion	146.55 Billion	144.87 Billion	155.1 Billion
Net PPE	10.02 Billion	10.03 Billion	10.03 Billion	9.71 Billion	9.66 Billion	9.61 Billion
Good Will And Intangible Assets	607 Million	645 Million	645 Million	586 Million	495 Million	499 Million
Good Will	782.85 Billion	-	-	-	-	-
Intangible Assets	607 Million	645 Million	645 Million	586 Million	495 Million	499 Million
Long-Term Investments	40 Million	39 Million	39 Million	136.25 Billion	134.71 Billion	144.99 Billion
Tax Assets	112 Million	128 Million	128 Million	394 Million	490 Million	460 Million
Other Non Current Assets	795.12 Billion	793.34 Billion	793.34 Billion	-394 Million	-490 Million	-460 Million
Other Assets	-	-	-	657.66 Billion	662.66 Billion	668.39 Billion
Total Liabilities	837.91 Billion	838.37 Billion	838.37 Billion	40.22 Billion	40.23 Billion	50.24 Billion
Total Current Liabilities	377 Million	568.58 Billion	568.58 Billion	547.17 Billion	538.89 Billion	538.66 Billion
Account Payables	-	-	-	-	-	-
Tax Payables	-	-	-	-	-	-
Short Term Debt	-	40.44 Billion	40.44 Billion	-	-	-
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	377 Million	528.13 Billion	528.13 Billion	547.17 Billion	538.89 Billion	538.66 Billion
Total Non Current Liabilities	837.91 Billion	269.79 Billion	269.79 Billion	40.22 Billion	40.23 Billion	50.24 Billion
Long-Term Debt	16.91 Billion	40.21 Billion	40.21 Billion	40.22 Billion	40.23 Billion	50.24 Billion
Deferred Revenue Non Current	814.11 Billion	791.59 Billion	791.59 Billion	39.22 Billion	39.23 Billion	49.24 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	5.89 Billion	-563.01 Billion	-563.01 Billion	-40.22 Billion	-40.23 Billion	-50.24 Billion
Other Liabilities	-377 Million	-	-	-547.17 Billion	-538.89 Billion	-538.66 Billion
Total Equity	35.68 Billion	38.51 Billion	38.51 Billion	37.33 Billion	34.76 Billion	37.99 Billion
Stock Holders Equity	34.81 Billion	37.64 Billion	37.64 Billion	36.46 Billion	33.9 Billion	37.13 Billion
Common Stock	14.74 Billion	14.74 Billion	14.74 Billion	14.74 Billion	14.74 Billion	14.74 Billion
Retained Earnings	24.85 Billion	24.68 Billion	24.68 Billion	24.55 Billion	24.28 Billion	23.96 Billion
Accumulated other comprehensive income	-6.03 Billion	-4.78 Billion	-3.06 Billion	-5.83 Billion	-8.12 Billion	-4.54 Billion
Common Stock Equity	34.81 Billion	37.64 Billion	37.64 Billion	36.46 Billion	33.9 Billion	37.13 Billion
Capital Lease Obligation	-	235 Million	235 Million	-	-	-
Total Investments	40 Million	39 Million	39 Million	136.25 Billion	134.71 Billion	144.99 Billion
Total Debt	16.91 Billion	40.68 Billion	40.68 Billion	40.22 Billion	40.23 Billion	50.24 Billion
Net Debt	-50.78 Billion	-31.59 Billion	-31.59 Billion	-58.19 Billion	-53.6 Billion	-38.64 Billion

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