RankingsPricing
  1. JP-listed companies
  2. Aozora Bank, Ltd.

Aozora Bank, Ltd.JP:8304

Market cap
¥309.6B
P/E ratio
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and due from banks-404,479441,879550,539546,258573,048543,173618,716464,275950,1091,141,9461,275,0031,579,781
Cash-----------4,6013,587
Due from banks-----------1,051,8501,198,020
Call loans and bills bought-50,00050,00020,000568,63726,567--41,000122,24378,31117,269
Call loans-----------78,31117,269
Monetary claims bought-41,02130,37831,17034,85646,19345,73351,12166,77874,506101,68775,20968,093
Trading account assets-381,445352,880347,104337,373210,700179,671199,928259,378154,616133,021151,285173,713
Trading securities derivatives-----------7,811-
Trading account securities derivatives for hedging-----------4,4931,566
Trading account financial derivatives-----------138,924172,146
Money held in trust-7,5317,46823,63526,32531,26930,81535,09827,21333,52120,93013,08312,963
Securities-1,305,7791,168,615984,060923,526937,9491,139,8031,240,8381,073,6701,393,3571,478,1781,278,7491,186,561
Government bonds-----------18,38142,530
Local government bonds-----------14,33612,403
Short-term corporate bonds-----------10,999-
Corporate bonds-----------110,616103,137
Stocks-----------61,05345,934
Other securities-----------1,104,062990,901
Loans and bills discounted-2,719,7322,643,5112,775,8172,511,6222,521,8742,611,2782,779,8942,954,1222,948,8083,317,1253,881,3734,071,295
Bills discounted-----------7,2236,457
Loans on bills-----------14,0343,628
Loans on deeds-----------3,543,0333,722,527
Overdrafts-----------145,781148,070
Foreign exchanges-26,67024,99529,25924,22132,61742,57649,48067,16858,15463,87876,87351,267
Due from foreign banks (our accounts)-----------76,87351,267
Other assets-45,89031,67171,54796,312187,143246,703232,697276,592232,409306,215284,650420,921
Prepaid expenses-----------1,2751,445
Accrued revenue-----------17,49022,384
Margin deposits for futures transactions-----------962962
Variation margins of futures markets-----------66726
Financial derivatives-----------74,55092,052
Cash collateral paid for financial instruments-----------81,168141,301
Bond issuance costs-----------361366
Other-----------73,245101,184
Property, plant and equipment-22,21422,33522,06221,91823,25724,62823,64123,69823,31121,78521,61723,159
Buildings, net-11,30811,21210,87010,6139,33912,61412,06011,67011,25110,3229,83710,355
Land-9,2359,2359,2359,2359,2359,2359,2359,2359,2359,2359,2359,235
Leased assets, net-712655620479325170589427094782471,313
Other, net-9581,2311,3271,5441,6382,6082,2541,8242,1141,7492,2972,254
Intangible assets-3,1643,6307,22511,25713,60116,90718,57219,21020,13320,14019,39218,962
Software-3,0873,5577,15411,18713,53116,83918,50419,14320,06520,07219,32518,895
Other-727270696968676767676767
Prepaid pension costs-----------5,6475,663
Retirement benefit asset--3,5835,4859511,5082,7203,6712,5075,7404,9643,8738,741
Deferred tax assets-------23,36826,96016,98431,72953,57744,580
Customers' liabilities for acceptances and guarantees-27,55528,09538,96830,51428,72327,43323,82521,42615,77314,03818,63018,084
Allowance for loan losses--63,448-64,740-63,731-61,384-50,627-43,495-45,004-53,799-50,886-48,677-44,052-87,929
Allowance for investment loss--3,954-1,832-347-476-721-302-800-399-674-553-3,509-4,463
Assets-5,016,6894,805,4394,924,4724,592,9214,586,0074,912,7925,255,0485,299,8155,916,8666,728,6537,184,0707,603,002
Deposits-2,703,4342,756,6572,698,0942,710,5312,718,5892,846,8783,102,8043,349,6593,978,5064,838,0565,463,3525,634,992
Current deposits-----------34,39923,150
Ordinary deposits-----------2,629,6142,627,967
Savings deposits-----------49,84655,109
Deposits at notice-----------935585
Time deposits-----------2,232,5582,273,276
Other deposits-----------134,02062,973
Negotiable certificates of deposit-335,529253,077286,653221,600134,513124,060127,92747,24034,00033,50034,000141,380
Call money-----------10,000-
Call money and bills sold-169,125166,983151,18990,26893,74790,99851,72338,72815,53616,12110,000-
Securities sold under repurchase agreements------9,82349,65827,75856,75069,87648,22429,903
Cash collateral received for securities lent-312,674283,101293,020263,521306,327431,309450,860281,325431,673356,956215,983260,689
Trading account liabilities-407,317318,223311,257269,869197,711130,201177,764211,223140,451129,227121,877165,078
Trading account securities derivatives for hedging-----------14,0011,607
Trading account financial derivatives-----------107,876163,470
Borrowed money-222,988158,764187,236208,048276,624315,250320,559427,610349,767432,342525,613563,300
Borrowings from other banks-----------525,600563,300
Bonds payable----40,000125,609192,853232,586215,275198,365168,959147,773181,397
Other liabilities-117,294112,989131,372119,562148,733227,275202,680194,694190,033166,022151,280199,472
Income taxes payable------------370
Accrued expenses-----------5,7496,123
Unearned revenue-----------231176
Variation margins of futures markets-----------98119
Financial derivatives-----------78,431122,070
Cash collateral received for financial instruments-----------21,38613,051
Lease liabilities-----------2601,444
Asset retirement obligations-----------1,9141,886
Other-----------28,88528,301
Provision for bonuses-2,4962,6733,1543,1883,1663,7353,4604,0544,0064,3324,3734,646
Provision for bonuses for directors (and other officers)----769587828680862576
Provision for retirement benefits-11,763---------10,60910,491
Retirement benefit liability--8,5227,8118,9619,2319,5339,78410,34810,84410,97411,28810,912
Provision for credit losses on off-balance-sheet instruments-4272,3731,7361,3941,5539948605626124074961,960
Acceptances and guarantees-27,55528,09538,96830,51428,72327,43323,82521,42615,77314,03818,63018,084
Reserves under special laws-356788888888
Liabilities-4,480,8494,289,4014,357,0574,187,4224,165,6614,475,5574,806,3374,875,0565,426,8596,241,3876,752,9517,211,924
Deferred tax liabilities-------12524232221
Acceptances and guarantees-27,55528,09538,96830,51428,72327,43323,82521,42615,77314,03818,63018,084
Liabilities-4,480,8494,289,4014,357,0574,187,4224,165,6614,475,5574,806,3374,875,0565,426,8596,241,3876,752,9517,211,924
Share capital-100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000
Capital surplus-330,656310,166289,67687,31387,31587,34587,37787,38887,41287,47687,48187,498
Legal capital surplus-----------87,31387,313
Other capital surplus-----------167185
Retained earnings-198,474209,848235,035199,785221,940243,190259,021269,545283,464301,700291,898228,444
Legal retained earnings-----------12,68612,686
Other retained earnings-----------252,065187,724
Retained earnings brought forward-----------252,065187,724
Treasury shares--99,333-99,333-99,333-3,388-3,387-3,351-3,312-3,297-3,260-3,117-3,099-3,015
Shareholders' equity-529,797520,681525,377383,710405,867427,184443,087453,635467,615486,060476,280412,928
Valuation difference on available-for-sale securities-12,308-3,10334,93116,25823,75735,34323,501-24,34027,1963,985-45,449-45,803
Deferred gains or losses on hedges-801295-1454,438-11,052-25,581-17,111229-750-1579724,332
Valuation and translation adjustments-5,276-5,40041,18720,83312,4218,5355,431-26,58726,4497,045-38,122-29,056
Foreign currency translation adjustment--7,832-6,8821,209-3-84-1,070-291-806-9713,4507,68310,137
Share acquisition rights---81182296331357444482390503532
Remeasurements of defined benefit plans--4,2895,191139-199-156-667-1,669974-233-1,3282,277
Net assets607,579535,839516,038567,414405,498420,345437,234448,710424,758490,006487,265431,119391,078
Valuation and translation adjustments-5,276-5,40041,18720,83312,4218,5355,431-26,58726,4497,045-38,122-29,056
Share acquisition rights---81182296331357444482390503532
Non-controlling interests---7677721,7591,183-166-2,734-4,541-6,229-7,5416,673
Net assets607,579535,839516,038567,414405,498420,345437,234448,710424,758490,006487,265431,119391,078
Liabilities and net assets-5,016,6894,805,4394,924,4724,592,9214,586,0074,912,7925,255,0485,299,8155,916,8666,728,6537,184,0707,603,002