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  1. JP-listed companies
  2. The Bank of Kyoto,Ltd.
  3. Financials
  4. Total liabilities

The Bank of Kyoto,Ltd.【JP:E03576】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202310,047,208-9.70%
Mar 31, 202211,126,767+0.18%
Mar 31, 202111,106,280+20.13%
Mar 31, 20209,245,547+4.86%
Mar 31, 20198,816,744+3.15%
Mar 31, 20188,547,204+5.01%
Mar 31, 20178,139,071+8.51%
Mar 31, 20167,500,642-0.80%
Mar 31, 20157,560,908+2.89%
Mar 31, 20147,348,411+2.58%
Mar 31, 20137,163,691

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)