Hyakujushi Bank Ltd
TSE:8386
Balance Sheet
Balance Sheet Decomposition
Hyakujushi Bank Ltd
Net Loans | 3.4T |
Investments | 1.5T |
PP&E | 37.4B |
Intangibles | 4.6B |
Other Assets | 804.9B |
Total Deposits | 4.7T |
Short Term Debt | 19.4B |
Long Term Debt | 594.4B |
Other Liabilities | 122.6B |
Balance Sheet
Hyakujushi 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 |
2 592 495
|
2 678 057
|
2 729 399
|
2 760 064
|
2 817 345
|
2 809 078
|
2 829 920
|
3 017 610
|
3 141 604
|
3 344 731
|
|
Investments |
1 519 847
|
1 615 575
|
1 599 270
|
1 664 594
|
1 305 462
|
1 364 338
|
1 515 365
|
1 595 776
|
1 676 918
|
1 478 766
|
|
PP&E Net |
45 041
|
43 716
|
42 810
|
41 404
|
40 503
|
38 645
|
37 319
|
37 368
|
37 134
|
36 867
|
|
Intangible Assets |
4 726
|
4 625
|
4 021
|
4 990
|
6 157
|
6 665
|
5 897
|
5 041
|
4 654
|
4 406
|
|
Goodwill |
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
0
|
0
|
61
|
0
|
25
|
25
|
25
|
50
|
50
|
50
|
|
Customer Acceptances Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
1 501
|
1 286
|
1 206
|
927
|
845
|
883
|
5 995
|
777
|
737
|
732
|
|
Other Assets |
56 329
|
58 174
|
59 097
|
68 640
|
112 150
|
95 037
|
103 018
|
93 836
|
104 971
|
105 309
|
|
Total Assets |
4 493 211
N/A
|
4 615 105
+3%
|
4 719 661
+2%
|
4 926 538
+4%
|
4 777 061
-3%
|
4 895 624
+2%
|
4 953 946
+1%
|
5 375 569
+9%
|
5 747 266
+7%
|
5 809 359
+1%
|
|
Liabilities | |||||||||||
Accrued Liabilities |
26
|
23
|
40
|
33
|
39
|
25
|
29
|
20
|
57
|
49
|
|
Short-Term Debt |
48 636
|
88 942
|
115 327
|
170 606
|
63 913
|
186 360
|
147 777
|
70 073
|
36 271
|
20 608
|
|
Total Deposits |
3 953 427
|
3 971 363
|
4 113 555
|
4 160 361
|
4 053 820
|
4 044 109
|
4 155 267
|
4 525 292
|
4 632 815
|
4 780 670
|
|
Other Interest Bearing Liabilities |
17 249
|
21 140
|
21 794
|
21 203
|
22 661
|
23 684
|
20 996
|
21 938
|
22 881
|
19 898
|
|
Total Current Liabilities |
48 662
|
88 965
|
115 367
|
170 639
|
63 952
|
186 385
|
147 806
|
70 093
|
36 328
|
20 657
|
|
Long-Term Debt |
131 083
|
138 635
|
93 727
|
206 111
|
246 615
|
269 620
|
305 608
|
393 331
|
700 615
|
624 432
|
|
Deferred Income Tax |
10 689
|
25 540
|
15 952
|
20 563
|
23 287
|
18 480
|
5 103
|
17 156
|
11 257
|
8 125
|
|
Minority Interest |
16 920
|
17 583
|
18 190
|
16 087
|
10 000
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
75 250
|
73 986
|
77 236
|
54 532
|
63 120
|
66 770
|
69 335
|
56 060
|
59 034
|
74 479
|
|
Total Liabilities |
4 253 280
N/A
|
4 337 212
+2%
|
4 455 821
+3%
|
4 649 496
+4%
|
4 483 455
-4%
|
4 609 048
+3%
|
4 704 115
+2%
|
5 083 870
+8%
|
5 462 930
+7%
|
5 528 261
+1%
|
|
Equity | |||||||||||
Common Stock |
37 322
|
37 322
|
37 322
|
37 322
|
37 322
|
37 322
|
37 322
|
37 322
|
37 322
|
37 322
|
|
Retained Earnings |
138 845
|
144 082
|
153 536
|
161 127
|
164 483
|
167 676
|
173 415
|
173 661
|
183 465
|
187 929
|
|
Additional Paid In Capital |
24 920
|
24 920
|
24 920
|
26 332
|
30 486
|
30 486
|
30 486
|
30 486
|
30 486
|
30 486
|
|
Unrealized Security Profit/Loss |
45 766
|
77 674
|
63 217
|
57 569
|
58 463
|
56 362
|
23 024
|
50 523
|
33 818
|
22 621
|
|
Treasury Stock |
4 181
|
4 730
|
6 179
|
6 220
|
2 096
|
2 041
|
1 999
|
2 071
|
2 030
|
513
|
|
Other Equity |
2 741
|
1 375
|
8 976
|
912
|
4 948
|
3 229
|
12 417
|
1 778
|
1 275
|
3 253
|
|
Total Equity |
239 931
N/A
|
277 893
+16%
|
263 840
-5%
|
277 042
+5%
|
293 606
+6%
|
286 576
-2%
|
249 831
-13%
|
291 699
+17%
|
284 336
-3%
|
281 098
-1%
|
|
Total Liabilities & Equity |
4 493 211
N/A
|
4 615 105
+3%
|
4 719 661
+2%
|
4 926 538
+4%
|
4 777 061
-3%
|
4 895 624
+2%
|
4 953 946
+1%
|
5 375 569
+9%
|
5 747 266
+7%
|
5 809 359
+1%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
30
|
30
|
30
|
30
|
30
|
30
|
30
|
29
|
29
|
29
|