The
8365.TThe Bank of Toyama, Ltd. Price (8365.T)
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Shares Outstanding
5,418,000
(0.1109)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
The Bank of Toyama, Ltd.Currency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 10.74B | 9.38B | 8.77B | 9.54B | 10.27B | 9.50B | 9.25B | 28.43B | 44.75B | 42.18B | 44.60B | 42.14B | 47.67B | 40.12B | 36.79B | 30.16B | 33.31B | ||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Current Assets | 262.99B | 278.00B | 279.09B | 281.91B | 288.15B | 288.45B | 285.97B | 279.51B | 286.42B | 289.69B | 309.03B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Current Assets | 273.73B | 287.38B | 287.86B | 291.45B | 298.42B | 297.95B | 295.22B | 307.94B | 331.17B | 331.87B | 353.62B | 42.14B | 47.67B | 40.12B | 36.79B | 30.16B | 33.31B | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 9.81B | 4.90B | 4.68B | 4.51B | 4.84B | 5.01B | 4.82B | 4.65B | 4.86B | 4.71B | 4.84B | 7.28B | 9.21B | 8.88B | 8.62B | 8.61B | 8.53B | ||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Intangible Assets | 793.00M | 301.00M | 254.00M | 261.00M | 359.00M | 858.00M | 695.00M | 511.00M | 313.00M | 298.00M | 319.00M | 285.00M | 351.00M | 281.00M | 244.00M | 335.00M | 360.00M | ||
| Long Term Investments | 98.26B | 90.35B | 99.42B | 104.07B | 100.00B | 141.19B | 154.41B | 166.37B | 144.96B | 148.26B | 147.58B | 135.64B | 108.82B | 131.98B | 142.85B | 127.45B | 599.00M | ||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -429,636,000,000.00 | -440,378,000,000.00 | -445,873,000,000.00 | 22.00M | 24.00M | 29.00M | -128,075,000,000.00 | -99,264,000,000.00 | -122,821,000,000.00 | -133,985,000,000.00 | -118,505,000,000.00 | -599,000,000.00 | ||
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 429.64B | 440.38B | 445.87B | -22,000,000.00 | -24,000,000.00 | -29,000,000.00 | -7,563,000,000.00 | -9,559,000,000.00 | -9,159,000,000.00 | -8,861,000,000.00 | -8,943,000,000.00 | 508.11B | ||
| Total Non-Current Assets | 108.87B | 95.55B | 104.35B | 108.84B | 105.19B | 147.05B | 159.92B | 171.52B | 150.14B | 153.27B | 152.74B | 7.56B | 9.56B | 9.16B | 8.86B | 8.94B | 517.60B | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 462.15B | 449.32B | 503.20B | 524.22B | 512.19B | 1.28B | ||
| Total Assets | 382.59B
+0% |
382.93B
+0% |
392.21B
+2% |
400.29B
+2% |
403.61B
+1% |
445.00B
+10% |
455.14B
+2% |
479.46B
+5% |
481.31B
+0% |
485.13B
+1% |
506.36B
+4% |
511.85B
+1% |
506.55B
-1% |
552.49B
+9% |
569.87B
+3% |
551.29B
-3% |
552.20B
+0% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 117.00M | ||
| Total Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 99.00M | 103.00M | 99.00M | 165.60B | 181.70B | 205.72B | 215.54B | 224.86B | 273.03B | 300.21B | 294.77B | 117.00M | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 1.44B | 873.00M | 978.00M | 826.00M | 800.00M | 3.76B | 3.89B | 3.20B | 782.00M | 588.00M | 584.00M | 0.00 | 0.00 | 0.00 | 704.00M | 5.23B | 59.00M | ||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,267,000,000.00 | -9,026,000,000.00 | -8,246,000,000.00 | -3,710,000,000.00 | -1,285,000,000.00 | -2,385,000,000.00 | -1,489,000,000.00 | -489,000,000.00 | 0.00 | ||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.52B | 3.99B | 4.39B | 3.71B | 1.29B | 2.39B | 1.49B | 489.00M | 0.00 | ||
| Other Non-Current Liabilities | -1,443,000,000.00 | -873,000,000.00 | -978,000,000.00 | -826,000,000.00 | -800,000,000.00 | -3,758,000,000.00 | -3,894,000,000.00 | -3,198,000,000.00 | 1.75B | 971.00M | 14.57B | 0.00 | 0.00 | 0.00 | -704,000,000.00 | -5,231,000,000.00 | 520.83B | ||
| Total Non-Current Liabilities | 3.85B | 3.35B | 3.47B | 3.64B | 3.42B | 3.76B | 3.89B | 3.20B | 2.53B | 1.56B | 15.15B | 475.98B | 475.71B | 518.90B | 537.55B | 5.23B | 520.89B | ||
| Other Liabilities | 356.81B | 363.77B | 367.48B | 375.78B | 378.54B | 414.70B | 423.12B | 441.59B | 280.39B | 268.17B | 248.88B | -215,538,000,000.00 | -224,856,000,000.00 | -273,025,000,000.00 | -300,209,000,000.00 | -294,768,000,000.00 | -117,000,000.00 | ||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 59.00M | ||
| Total Liabilities | 360.67B
+0% |
367.13B
+2% |
370.95B
+1% |
379.42B
+2% |
381.96B
+1% |
418.56B
+10% |
427.12B
+2% |
444.89B
+4% |
448.52B
+1% |
451.43B
+1% |
469.75B
+4% |
475.98B
+1% |
475.71B
0% |
518.90B
+9% |
537.55B
+4% |
5.23B
-99% |
520.89B
+9,858% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.92B | 25.43B | 25.73B | 25.73B | 26.47B | 0.00 | ||
| Common Stock | 5.46B | 5.46B | 6.73B | 6.73B | 6.73B | 6.73B | 6.73B | 6.73B | 6.73B | 6.73B | 6.73B | 6.73B | 6.73B | 6.73B | 6.73B | 6.73B | 6.73B | ||
| Retained Earnings | 9.88B | 5.52B | 5.87B | 5.97B | 6.45B | 6.51B | 6.94B | 8.09B | 8.82B | 9.79B | 10.84B | 11.99B | 12.49B | 12.78B | 12.84B | 13.56B | 13.92B | ||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.40B | 7.52B | 12.95B | 10.39B | 10.29B | 12.10B | 10.18B | 4.64B | 7.06B | 5.75B | 2.93B | 0.00 | ||
| Other Total Stockholders Equity | 4.69B | 2.85B | 5.66B | 5.65B | 5.65B | 12.06B | 13.17B | 18.60B | 6.20B | 6.21B | 18.30B | 16.38B | 6.21B | 13.27B | 11.91B | 6.17B | 9.77B | ||
| Total Stockholders Equity | 20.04B | 13.83B | 20.27B | 19.76B | 20.46B | 25.30B | 26.84B | 33.42B | 32.15B | 33.01B | 35.87B | 35.10B | 30.06B | 32.79B | 31.48B | 29.40B | 30.43B | ||
| Minority Interest | 1.89B | 1.97B | 991.00M | 1.11B | 1.19B | 1.15B | 1.18B | 1.15B | 643.00M | 696.00M | 740.00M | 764.00M | 775.00M | 802.00M | 831.00M | 854.00M | 877.00M | ||
| Total Equity | 21.93B
+0% |
15.80B
-28% |
21.26B
+35% |
20.87B
-2% |
21.65B
+4% |
26.44B
+22% |
28.02B
+6% |
34.58B
+23% |
32.79B
-5% |
33.70B
+3% |
36.61B
+9% |
35.87B
-2% |
30.84B
-14% |
33.59B
+9% |
32.31B
-4% |
30.25B
-6% |
31.30B
+3% |
||
| Total Liabilities And Total Equity | 382.59B
+0% |
382.93B
+0% |
392.21B
+2% |
400.29B
+2% |
403.61B
+1% |
445.00B
+10% |
455.14B
+2% |
479.46B
+5% |
481.31B
+0% |
485.13B
+1% |
506.36B
+4% |
511.85B
+1% |
506.55B
-1% |
552.49B
+9% |
569.87B
+3% |
551.29B
-3% |
552.20B
+0% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 98.26B
+0% |
90.35B
-8% |
99.42B
+10% |
104.07B
+5% |
100.00B
-4% |
141.19B
+41% |
154.41B
+9% |
166.37B
+8% |
144.96B
-13% |
148.26B
+2% |
147.58B
0% |
135.64B
-8% |
108.82B
-20% |
131.98B
+21% |
142.85B
+8% |
127.45B
-11% |
599.00M
-100% |
||
| Total Debt | 3.85B
+0% |
3.35B
-13% |
3.47B
+3% |
3.64B
+5% |
3.42B
-6% |
3.76B
+10% |
3.89B
+4% |
3.20B
-18% |
2.53B
-21% |
1.56B
-38% |
15.15B
+872% |
15.40B
+2% |
15.40B
+0% |
25.38B
+65% |
35.23B
+39% |
18.73B
-47% |
18.41B
-2% |
||
| Net Debt | -6,885,000,000.00 | -6,029,000,000.00 | -5,299,000,000.00 | -5,899,000,000.00 | -6,843,000,000.00 | -5,741,000,000.00 | -5,355,000,000.00 | -25,232,000,000.00 | -42,219,000,000.00 | -40,621,000,000.00 | -29,448,000,000.00 | -26,743,000,000.00 | -32,269,000,000.00 | -14,744,000,000.00 | -1,553,000,000.00 | -11,425,000,000.00 | -33,312,000,000.00 | ||