Aozora Bank, Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Aozora Bank, Ltd.'s balance sheet done over the years? Its assets were worth $7,603,002,000,000 last year, which is more than in the previous period. 95% of Aozora Bank, Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $7,211,926,000,000, which means an increase by 711% compared compared to last year.
Debt to Assets
| 2015 | 4924472000000 | 4.35T | 88.48% |
|---|---|---|---|
| 2016 | 4592921000000 | 4.18T | 91.17% |
| 2017 | 4586007000000 | 4.16T | 90.83% |
| 2018 | 4912792000000 | 4.47T | 91.1% |
| 2019 | 5255048000000 | 4.80T | 91.46% |
| 2020 | 5299815000000 | 4.87T | 91.99% |
| 2021 | 5916866000000 | 5.42T | 91.72% |
| 2022 | 6728653000000 | 6.24T | 92.76% |
| 2023 | 7184070000000 | 889.36B | 12.38% |
| 2024 | 7603002000000 | 7.21T | 94.86% |
AOZOY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.57T | 1.27T | 1.14T | 950.10B | 464.27B | 618.71B | 543.17B | 573.04B | 546.25B | 550.53B |
Short term investments | -1.23T | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 71.01B | 0 | 0 | 0 | 67.89B | 58.88B |
Inventory | 0 | 0 | 0 | 0 | -3.39T | 0 | 0 | 0 | 0 | 0 |
Other current assets | 1.86T | 0 | 3.83T | 3.30T | 3.32T | 3.10T | 2.96T | 2.78T | 2.65T | 2.92T |
Total current assets | 2.21T | 1.27T | 1.14T | 950.10B | 464.27B | 618.71B | 3.50T | 3.35T | 3.26T | 3.53T |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 23.15B | 21.61B | 21.78B | 23.31B | 23.69B | 23.64B | 24.62B | 23.25B | 21.91B | 22.06B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 18.96B | 19.39B | 20.14B | 20.13B | 19.21B | 18.57B | 16.90B | 13.60B | 11.25B | 7.22B |
Long term investments | 1.42T | 1.50T | 1.71T | 1.62T | 1.39T | 1.49T | 1.36T | 1.19T | 1.29T | 1.36T |
Other non-current assets | 5.98T | -41.00B | -41.92B | -43.44B | -42.90B | -42.21B | 0 | -20.76B | 0 | 4.34T |
Total non-current assets | 7.44T | 41.00B | 41.92B | 43.44B | 42.90B | 42.21B | 1.40T | 1.23T | 1.32T | 1.39T |
Total assets | 7.60T | 7.18T | 6.72T | 5.91T | 5.29T | 5.25T | 4.91T | 4.58T | 4.59T | 4.92T |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 451.87B | 0 | 590.96B | 601.59B | 510.43B | 647.71B | 0 | 0 | 0 | 0 |
Total current liabilities | 456.59B | 3.66T | 3.02T | 2.24T | 1.57T | 1.36T | 0 | 1.20T | 0 | 3.15B |
| Non-current liabilities: | ||||||||||
Long term debt | 583.76B | 683.38B | 617.42B | 563.66B | 726.27B | 656.22B | 663.81B | 616.64B | 557.78B | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -583.76B | -683.38B | 5.62T | 4.86T | 4.14T | 4.15T | 0 | 0 | 0 | 0 |
Total non-current liabilities | 6.79T | 889.36B | 6.24T | 5.42T | 4.87T | 4.80T | 663.81B | 616.64B | 557.78B | 584.53B |
Total liabilities | 7.21T | 889.36B | 6.24T | 5.42T | 4.87T | 4.80T | 4.47T | 4.16T | 4.18T | 4.35T |