77 Bank Ltd
TSE:8341
Balance Sheet
Balance Sheet Decomposition
77 Bank Ltd
Net Loans | 5.7T |
Investments | 3.5T |
PP&E | 30.7B |
Intangibles | 118m |
Other Assets | 1T |
Total Deposits | 8.9T |
Short Term Debt | 28.8B |
Long Term Debt | 618.4B |
Other Liabilities | 129.7B |
Balance Sheet
77 Bank Ltd
Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Net Loans |
3 905 481
|
4 135 667
|
4 275 845
|
4 373 499
|
4 558 525
|
4 658 074
|
4 823 001
|
5 027 214
|
5 266 228
|
5 496 000
|
|
Investments |
4 102 092
|
3 929 527
|
3 825 258
|
3 515 129
|
3 398 024
|
3 223 479
|
3 203 056
|
3 588 725
|
3 770 920
|
3 502 290
|
|
PP&E Net |
37 023
|
37 407
|
35 969
|
35 458
|
35 128
|
32 442
|
32 251
|
33 286
|
31 650
|
30 672
|
|
Intangible Assets |
360
|
325
|
308
|
301
|
341
|
317
|
384
|
347
|
313
|
134
|
|
Long-Term Investments |
0
|
0
|
0
|
996
|
951
|
1 896
|
2 796
|
3 605
|
4 558
|
4 774
|
|
Customer Acceptances Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
2 656
|
2 292
|
1 687
|
1 144
|
859
|
1 136
|
4 173
|
984
|
915
|
852
|
|
Other Assets |
104 446
|
123 013
|
119 371
|
226 587
|
230 375
|
212 449
|
181 403
|
225 110
|
235 979
|
240 463
|
|
Total Assets |
8 507 205
N/A
|
8 588 463
+1%
|
8 598 583
+0%
|
8 649 396
+1%
|
8 718 097
+1%
|
8 627 510
-1%
|
8 770 037
+2%
|
9 839 581
+12%
|
10 688 166
+9%
|
10 200 848
-5%
|
|
Liabilities | |||||||||||
Accrued Liabilities |
40
|
41
|
41
|
44
|
92
|
81
|
81
|
68
|
87
|
77
|
|
Short-Term Debt |
97 073
|
106 614
|
20 990
|
111 061
|
27 341
|
33 857
|
20 808
|
26 024
|
30 559
|
28 657
|
|
Total Deposits |
7 871 879
|
7 849 299
|
7 963 738
|
7 805 860
|
7 946 100
|
7 872 834
|
7 865 991
|
8 527 481
|
8 819 743
|
8 885 791
|
|
Other Interest Bearing Liabilities |
32 677
|
37 650
|
35 302
|
30 448
|
29 060
|
24 622
|
45 258
|
43 735
|
33 355
|
27 155
|
|
Total Current Liabilities |
97 113
|
106 655
|
21 031
|
111 105
|
27 433
|
33 938
|
20 889
|
26 092
|
30 646
|
28 734
|
|
Long-Term Debt |
25 240
|
24 871
|
4 466
|
110 740
|
111 704
|
116 643
|
285 901
|
604 679
|
1 168 093
|
642 303
|
|
Deferred Income Tax |
5 928
|
36 714
|
17 371
|
22 377
|
28 100
|
20 462
|
0
|
22 037
|
15 044
|
4 443
|
|
Minority Interest |
12 226
|
13 571
|
15 301
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
77 357
|
61 245
|
104 365
|
100 671
|
84 963
|
69 934
|
104 562
|
102 220
|
107 969
|
107 935
|
|
Total Liabilities |
8 122 420
N/A
|
8 130 005
+0%
|
8 161 574
+0%
|
8 181 201
+0%
|
8 227 360
+1%
|
8 138 433
-1%
|
8 322 601
+2%
|
9 326 244
+12%
|
10 174 850
+9%
|
9 696 361
-5%
|
|
Equity | |||||||||||
Common Stock |
24 658
|
24 658
|
24 658
|
24 658
|
24 658
|
24 658
|
24 658
|
24 658
|
24 658
|
24 658
|
|
Retained Earnings |
280 329
|
293 013
|
305 631
|
318 383
|
332 619
|
346 926
|
361 462
|
374 218
|
392 541
|
411 622
|
|
Additional Paid In Capital |
7 835
|
7 835
|
7 835
|
20 267
|
20 517
|
20 517
|
20 517
|
20 517
|
20 075
|
20 075
|
|
Unrealized Security Profit/Loss |
80 409
|
139 396
|
115 223
|
120 817
|
127 283
|
111 108
|
56 207
|
106 557
|
87 425
|
59 919
|
|
Treasury Stock |
4 450
|
4 393
|
4 396
|
6 578
|
6 658
|
6 391
|
7 040
|
6 972
|
6 445
|
6 325
|
|
Other Equity |
3 996
|
2 051
|
11 942
|
9 352
|
7 682
|
7 741
|
8 368
|
5 641
|
4 938
|
5 462
|
|
Total Equity |
384 785
N/A
|
458 458
+19%
|
437 009
-5%
|
468 195
+7%
|
490 737
+5%
|
489 077
0%
|
447 436
-9%
|
513 337
+15%
|
513 316
0%
|
504 487
-2%
|
|
Total Liabilities & Equity |
8 507 205
N/A
|
8 588 463
+1%
|
8 598 583
+0%
|
8 649 396
+1%
|
8 718 097
+1%
|
8 627 510
-1%
|
8 770 037
+2%
|
9 839 581
+12%
|
10 688 166
+9%
|
10 200 848
-5%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
75
|
75
|
75
|
74
|
74
|
74
|
74
|
74
|
74
|
74
|