8304.T - Aozora Bank, Ltd.

Tokyo - Tokyo Delayed Price. Currency in JPY
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Balance Sheet

Annual
All numbers in thousands
Period Ending3/31/20193/31/20183/31/20173/31/2016
Current Assets
Cash And Cash Equivalents618,716,000543,173,000573,048,000546,258,000
Short Term Investments---67,895,000
Net Receivables----
Inventory----
Other Current Assets108,403,000100,824,00092,609,00081,060,000
Total Current Assets927,047,000823,668,000876,357,0001,032,586,000
Long Term Investments1,291,159,0001,185,234,000983,421,000957,906,000
Property, plant and equipment23,641,00024,628,00023,257,00021,918,000
Goodwill----
Intangible Assets18,571,00016,943,00013,661,00011,374,000
Accumulated Amortization----
Other Assets2,994,630,0002,862,319,0002,689,311,0002,569,137,000
Deferred Long Term Asset Charges23,368,00018,541,00020,769,00021,573,000
Total Assets5,255,048,0004,912,792,0004,586,007,0004,592,921,000
Current Liabilities
Accounts Payable3,230,731,0002,970,938,0002,853,102,0002,932,131,000
Short/Current Long Term Debt----
Other Current Liabilities201,589,000157,634,000226,434,000300,383,000
Total Current Liabilities3,537,243,0003,233,215,0003,176,544,0003,326,046,000
Long Term Debt1,055,365,0001,004,122,000829,220,000731,034,000
Other Liabilities213,731,000238,222,000159,900,000130,344,000
Deferred Long Term Liability Charges----
Minority Interest-166,0001,183,0001,759,000772,000
Negative Goodwill----
Total Liabilities4,806,339,0004,475,559,0004,165,664,0004,187,424,000
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock100,000,000100,000,000100,000,000100,000,000
Retained Earnings259,021,000243,190,000221,940,000199,785,000
Treasury Stock2,477,0005,515,0009,329,00017,627,000
Capital Surplus87,377,00087,345,00087,315,00087,313,000
Other Stockholder Equity5,789,0008,866,00012,716,00021,015,000
Total stockholders' equity448,875,000436,050,000418,584,000404,725,000
Net Tangible Assets430,304,000419,107,000404,923,000393,351,000