The Hyakujushi Bank Ltd. (8386) - Financials, balance sheet (quarterly)

4,065 JPY

0.12%

Last update Jun 18, 3:24 PM JST

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4,065

4,000

4,065

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4,070

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The Hyakujushi Bank Ltd.

4,065.00

0.12%

Financials

Balance sheet

Fiscal date	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	5.8T	5.8T	5.8T	—
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.1T	995.9B	962.3B	1.2T
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	3.5B	—	—	—
Land and improvements	25.1B	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	46M	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	4.8B	4.6B	4.3B	4.4B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	4.8B	—	—	—
Investments and advances	1.2T	1.2T	1.2T	1.2T
Other non current assets	—	—	—	—
Total liabilities	5.5T	5.5T	5.5T	—
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	630.9B	613.2B	609.7B	682.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	37.3B	37.3B	37.3B	37.3B
Retained earnings	194.8B	192.1B	191.1B	190.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	329.2B	303.4B	292.1B	295.8B
Additional paid in capital	30.5B	30.5B	30.5B	30.5B
Treasury stock	569M	568M	567M	656M
Minority interest	—	—	—	—