The Kita-Nippon Bank, Ltd. (8551.T)

JPY 2930.0

(-2.3%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1522.67 Billion 1495.48 Billion 1677.41 Billion 1665.63 Billion 1405.24 Billion 1434.61 Billion
Total Current Assets 146 Billion 90.15 Billion 279.21 Billion 316.39 Billion 103.89 Billion 123.1 Billion
Cash And Short Term Investments -143.1 Billion 90.15 Billion 279.21 Billion 316.39 Billion 103.89 Billion 123.1 Billion
Cash and Cash Equivalents 134.16 Billion 90.15 Billion 279.21 Billion 316.39 Billion 103.89 Billion 123.1 Billion
Short Term Investments -277.27 Billion - - - - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 146 Billion 104.19 Billion 1029.12 Billion 976.79 Billion 935.61 Billion 929.3 Billion
Total Non-Current Assets 1376.66 Billion 15.94 Billion 15.6 Billion 15.57 Billion 15.97 Billion 16.97 Billion
Net PPE 14.92 Billion 14.89 Billion 14.96 Billion 14.9 Billion 15.39 Billion 16.22 Billion
Good Will And Intangible Assets 1.26 Billion 1.04 Billion 643 Million 670 Million 577 Million 752 Million
Good Will - - - - - -
Intangible Assets 1.26 Billion 1.04 Billion 643 Million 670 Million 577 Million 752 Million
Long-Term Investments 2.13 Billion 325.33 Billion 353.47 Billion 356.86 Billion 349.76 Billion 365.22 Billion
Tax Assets 191 Million -309.39 Billion -337.87 Billion -341.29 Billion -333.79 Billion -348.25 Billion
Other Non Current Assets 1358.14 Billion -15.94 Billion -15.6 Billion -15.57 Billion -15.97 Billion -16.97 Billion
Other Assets - 1389.37 Billion 1382.6 Billion 1333.66 Billion 1285.38 Billion 1294.53 Billion
Total Liabilities 1436.63 Billion 1.73 Billion 1602.04 Billion 1591.15 Billion 1335.82 Billion 1362.69 Billion
Total Current Liabilities 886.12 Billion 853.02 Billion 1012.2 Billion 978.31 Billion 715.51 Billion 711.3 Billion
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt 490 Million 444 Million 184.99 Billion 176.56 Billion 235 Million 260 Million
Deferred Revenue - - - - - -
Other Current Liabilities 885.63 Billion 852.58 Billion 827.2 Billion 801.75 Billion 715.27 Billion 711.04 Billion
Total Non Current Liabilities 550.51 Billion 1.73 Billion 185.35 Billion 177.02 Billion 644 Million 744 Million
Long-Term Debt 1.17 Billion 1.73 Billion 185.35 Billion 177.02 Billion 644 Million 744 Million
Deferred Revenue Non Current 1418.59 Billion -441 Million 182.42 Billion 173.37 Billion -1.59 Billion -1.87 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -874.15 Billion -1.73 Billion -185.35 Billion -177.02 Billion -644 Million -744 Million
Other Liabilities - -853.02 Billion 404.48 Billion 435.82 Billion 619.67 Billion 650.64 Billion
Total Equity 86.04 Billion 75.26 Billion 75.36 Billion 74.47 Billion 69.42 Billion 71.92 Billion
Stock Holders Equity 86.04 Billion 75.26 Billion 75.36 Billion 74.47 Billion 69.42 Billion 71.92 Billion
Common Stock 7.76 Billion 7.76 Billion 7.76 Billion 7.76 Billion 7.76 Billion 7.76 Billion
Retained Earnings 56.96 Billion 54.29 Billion 52.16 Billion 50.46 Billion 49.37 Billion 48.45 Billion
Accumulated other comprehensive income 17.14 Billion 9.13 Billion 11.41 Billion 12.13 Billion 8.22 Billion 11.48 Billion
Common Stock Equity 86.04 Billion 75.26 Billion 75.36 Billion 74.47 Billion 69.42 Billion 71.92 Billion
Capital Lease Obligation 248 Million 281 Million 315 Million 344 Million 381 Million 416 Million
Total Investments 2.13 Billion 325.33 Billion 353.47 Billion 356.86 Billion 349.76 Billion 365.22 Billion
Total Debt 1.91 Billion 1.73 Billion 185.35 Billion 177.02 Billion 644 Million 744 Million
Net Debt -132.25 Billion -88.42 Billion -93.85 Billion -139.37 Billion -103.25 Billion -122.36 Billion

Balance Sheet Charts