Balanço Patrimonial (Quarterly)
O Balanço Patrimonial de Aozora Bank, Ltd. mostra os saldos das contas da empresa em pontos no tempo. Os dados do Balanço Patrimonial incluem Ativos, Ativos Circulantes, Ativos Fixos, Propriedade, Planta e Equipamento (PPE), Inventário, Intangíveis, Passivos, Passivos Circulantes, Dívida, Obrigações de Arrendamento Mercantil, Ações Ordinárias, Lucros Retidos, Ações do Tesouro e Patrimônio dos Acionistas.
Todos os números são vezes 1,000,000.00 exceto unidades por ação.
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2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dinheiro | 1,010,216 | 942,260 | 1,096,683 | 1,141,946 | 1,107,930 | 971,073 | 1,060,789 | 1,275,003 | 1,298,142 | 1,407,454 | 1,537,387 | 1,499,756 | 1,605,401 | 1,769,305 | 1,424,494 | 1,409,371 | 1,607,986 | 1,710,799 | 1,581,901 | 1,449,989 |
| Mudar (%) | -6.73 | 16.39 | 4.13 | -2.98 | -12.35 | 9.24 | 20.19 | 1.81 | 8.42 | 9.23 | -2.45 | 7.04 | 10.21 | -19.49 | -1.06 | 14.09 | 6.39 | -7.53 | -8.34 | |
| Ativos Correntes | 1,252,833 | 1,155,157 | 1,327,259 | 1,373,813 | 1,384,081 | 1,275,382 | 1,445,354 | 1,534,874 | 1,530,751 | 1,710,409 | 1,834,934 | 1,835,808 | 1,893,383 | 2,066,451 | 1,711,611 | 1,750,033 | 1,912,158 | 2,076,287 | 2,062,597 | 2,084,166 |
| Mudar (%) | -7.80 | 14.90 | 3.51 | 0.75 | -7.85 | 13.33 | 6.19 | -0.27 | 11.74 | 7.28 | 0.05 | 3.14 | 9.14 | -17.17 | 2.24 | 9.26 | 8.58 | -0.66 | 1.05 | |
| Ativos | 6,064,056 | 6,074,941 | 6,377,537 | 6,728,653 | 6,985,206 | 7,157,529 | 7,154,360 | 7,184,070 | 7,513,000 | 7,759,363 | 7,722,736 | 7,603,002 | 7,683,049 | 7,688,637 | 7,924,506 | 7,762,434 | 7,879,429 | 8,165,591 | 8,419,380 | 8,601,673 |
| Mudar (%) | 0.18 | 4.98 | 5.51 | 3.81 | 2.47 | -0.04 | 0.42 | 4.58 | 3.28 | -0.47 | -1.55 | 1.05 | 0.07 | 3.07 | -2.05 | 1.51 | 3.63 | 3.11 | 2.17 | |
| Responsabilidades | 5,551,926 | 5,558,499 | 5,855,575 | 6,241,387 | 6,528,721 | 6,718,857 | 6,714,369 | 6,752,950 | 7,087,564 | 7,324,471 | 7,312,506 | 7,211,927 | 7,285,488 | 7,228,131 | 7,469,167 | 7,302,749 | 7,411,518 | 7,692,270 | 7,936,277 | 8,110,063 |
| Mudar (%) | 0.12 | 5.34 | 6.59 | 4.60 | 2.91 | -0.07 | 0.57 | 4.96 | 3.34 | -0.16 | -1.38 | 1.02 | -0.79 | 3.33 | -2.23 | 1.49 | 3.79 | 3.17 | 2.19 | |
| Equidade | 512,130 | 516,442 | 521,962 | 487,266 | 456,485 | 438,672 | 439,991 | 431,120 | 425,436 | 434,892 | 410,230 | 391,075 | 397,561 | 460,506 | 455,339 | 459,685 | 467,911 | 473,321 | 483,103 | 491,610 |
| Mudar (%) | 0.84 | 1.07 | -6.65 | -6.32 | -3.90 | 0.30 | -2.02 | -1.32 | 2.22 | -5.67 | -4.67 | 1.66 | 15.83 | -1.12 | 0.95 | 1.79 | 1.16 | 2.07 | 1.76 | |
| Passivos e Patrimônio Líquido | 6,064,056 | 6,074,941 | 6,377,537 | 6,728,653 | 6,985,206 | 7,157,529 | 7,154,360 | 7,184,070 | 7,513,000 | 7,759,363 | 7,722,736 | 7,603,002 | 7,683,049 | 7,688,637 | 7,924,506 | 7,762,434 | 7,879,429 | 8,165,591 | 8,419,380 | 8,601,673 |
| Mudar (%) | 0.18 | 4.98 | 5.51 | 3.81 | 2.47 | -0.04 | 0.42 | 4.58 | 3.28 | -0.47 | -1.55 | 1.05 | 0.07 | 3.07 | -2.05 | 1.51 | 3.63 | 3.11 | 2.17 | |
Source: Capital IQ
