Suruga Bank Ltd. (SUGBY)

USD 72.2

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 23.52 Billion 27.34 Billion 29.57 Billion 32.13 Billion 32.25 Billion 30.97 Billion
Total Current Assets 7.88 Billion 9.29 Billion 8.03 Billion 8.82 Billion 8.14 Billion 3.86 Billion
Cash And Short Term Investments 982.2 Billion -7.67 Billion -7.05 Billion -8.53 Billion -8.06 Billion -3.77 Billion
Cash and Cash Equivalents 982.2 Billion 1044.26 Billion 874.18 Billion 953.93 Billion 876.3 Billion -3.77 Billion
Short Term Investments - -1051.93 Billion -881.23 Billion -962.46 Billion -884.36 Billion -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 7.88 Billion 9.29 Billion 8.03 Billion 8.82 Billion 8.14 Billion 3.86 Billion
Total Non-Current Assets 15.63 Billion 18.05 Billion 21.53 Billion 23.3 Billion 24.1 Billion 27.1 Billion
Net PPE 211.1 Million 250.49 Million 290.23 Million 313.92 Million 347.43 Million 436.47 Million
Good Will And Intangible Assets 13.35 Billion 16 Billion 18.47 Billion 20.43 Billion 21.56 Billion 237.46 Million
Good Will 6.83 Million 8.75 Million 10.66 Million 12.88 Million 14.38 Million 15.2 Million
Intangible Assets 12.32 Billion 14.84 Billion 17.18 Billion 19.01 Billion 20.01 Billion 222.26 Million
Long-Term Investments 1 Billion 1.19 Billion 511.06 Million 30.08 Million 20.51 Million 21.74 Million
Tax Assets 46.59 Million 115.04 Million 121.53 Million 102.54 Million 147.25 Million 121.06 Million
Other Non Current Assets 1.02 Billion 481.71 Million 2.14 Billion 2.42 Billion 2.01 Billion 26.29 Billion
Other Assets - - 1.00 1.00 1.00 -
Total Liabilities 21.57 Billion 25.31 Billion 27.39 Billion 29.54 Billion 29.87 Billion 28.78 Billion
Total Current Liabilities 10.3 Billion 11.7 Billion 12.02 Billion 12.42 Billion 12.81 Billion 12.54 Billion
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt 224.65 Thousand 255.46 Thousand 288.36 Thousand 54.29 Thousand 46.31 Thousand 2.41 Million
Deferred Revenue - - - - - -
Other Current Liabilities 10.3 Billion 11.7 Billion 12.02 Billion 12.42 Billion 12.81 Billion 12.53 Billion
Total Non Current Liabilities 11.27 Billion 13.6 Billion 15.37 Billion 17.12 Billion 17.05 Billion 16.24 Billion
Long-Term Debt - - - - - 4.33 Million
Deferred Revenue Non Current - - - - - 16 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11.27 Billion 13.6 Billion 15.36 Billion 17.11 Billion 17.04 Billion 226.63 Million
Other Liabilities 1.00 1.00 1.00 - -0.00 -
Total Equity 1.94 Billion 2.03 Billion 2.17 Billion 2.58 Billion 2.37 Billion 2.18 Billion
Stock Holders Equity 1.94 Billion 2.03 Billion 2.17 Billion 2.58 Billion 2.37 Billion 2.17 Billion
Common Stock 198.5 Million 225.73 Million 247.52 Million 271.88 Million 278.29 Million 271.42 Million
Retained Earnings 1.76 Billion 1.91 Billion 2.02 Billion 2.16 Billion 2.02 Billion 1.74 Billion
Accumulated other comprehensive income 125.09 Million 14.95 Million 38.26 Million 138.23 Million 61.73 Million 154.3 Million
Common Stock Equity 1.94 Billion 2.03 Billion 2.17 Billion 2.58 Billion 2.37 Billion 2.17 Billion
Capital Lease Obligation 303.94 Thousand 608.61 Thousand 955.71 Thousand 144.79 Thousand 64.84 Thousand 54.2 Thousand
Total Investments 1 Billion 1.19 Billion 511.06 Million 30.08 Million 20.51 Million 21.74 Million
Total Debt 528.59 Thousand 864.07 Thousand 1.24 Million 199.09 Thousand 111.15 Thousand 6.8 Million
Net Debt -982.2 Billion -1044.26 Billion -874.18 Billion -953.93 Billion -876.3 Billion 3.78 Billion

Balance Sheet Charts