The Shimane Bank,Ltd.
TSE:7150.T
456 (JPY) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||
Vlottende activa: | |||||||||||||||||
Liquide middelen & kasequivalenten
| 33,592 | 28,073 | 46,791 | 75,889 | 33,109 | 22,144 | 35,457 | 34,644 | 37,555 | 25,987 | 20,724 | 12,519 | 4,862 | 9,257 | 5,553 | 7,404 | 11,374 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 33,592 | 28,073 | 46,791 | 75,889 | 33,109 | 22,144 | 35,457 | 34,644 | 37,555 | 25,987 | 20,724 | 12,519 | 4,862 | 9,257 | 5,553 | 7,404 | 11,374 |
Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,372 | 0 |
Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 39,096 | 33,918 | 346,612 | 320,372 | 295,604 | 298,726 | 277,939 | 273,539 | 276,346 | 269,340 | 269,008 | 263,086 | 257,385 | 248,273 | 244,784 | 237,076 | 239,287 |
Totaal vlottende activa
| 39,096 | 28,073 | 46,791 | 75,889 | 33,109 | 22,144 | 313,396 | 308,183 | 313,901 | 295,327 | 289,732 | 275,605 | 262,247 | 257,530 | 250,337 | 249,852 | 250,661 |
Niet-vlottende activa: | |||||||||||||||||
Materiële vaste activa, netto
| 6,844 | 7,036 | 7,280 | 7,445 | 7,986 | 8,486 | 8,811 | 10,409 | 8,928 | 7,060 | 5,300 | 5,193 | 5,307 | 5,458 | 5,529 | 5,466 | 10,033 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 542 | 547 | 549 | 578 | 724 | 716 | 541 | 357 | 278 | 272 | 309 | 395 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 542 | 547 | 549 | 578 | 724 | 716 | 541 | 357 | 278 | 272 | 309 | 394 | 523 | 481 | 564 | 438 | 723 |
Langetermijnbeleggingen
| 72 | 115,145 | 121,833 | 124,745 | 104,176 | 86,184 | 89,853 | 104,155 | 103,160 | 103,889 | 98,781 | 97,698 | 92,809 | 87,067 | 78,573 | 76,304 | 77,473 |
Belastingvorderingen
| 17 | -107,562 | -114,004 | -116,722 | -95,466 | -76,982 | 65 | 44 | 59 | -373,228 | -367,789 | -394 | -523 | -481 | -564 | -438 | -723 |
Overige niet-vlottende activa
| 487,642 | -7,583 | -7,829 | -8,023 | -8,710 | -9,202 | -65 | -44 | -59 | 373,228 | 367,789 | 394 | 523 | 481 | 564 | 438 | 723 |
Totaal niet-vlottende activa
| 495,117 | 7,583 | 7,829 | 8,023 | 8,710 | 9,202 | 99,205 | 114,921 | 112,366 | 111,221 | 104,390 | 103,285 | 98,639 | 93,006 | 84,666 | 82,208 | 88,229 |
Totaal activa
| 534,213 | 503,765 | 523,065 | 529,029 | 441,599 | 416,256 | 412,601 | 423,104 | 426,267 | 406,548 | 394,122 | 378,890 | 360,886 | 350,536 | 335,003 | 332,060 | 338,890 |
Passiva en Eigen Vermogen: | |||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 382 | 5,617 | 31,264 | 16,453 | 4,782 | 7,560 | 3,639 | 2,744 | 9,437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 253,627 | 224,356 | 210,416 | 219,873 | 171,008 | 134,721 | 130,993 | -2,744 | 127,695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal kortlopende verplichtingen
| 254,009 | 229,973 | 241,680 | 236,326 | 175,790 | 142,281 | 134,632 | 2,744 | 137,132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langlopende verplichtingen: | |||||||||||||||||
Langetermijnschulden
| 17,653 | 13,200 | 35,282 | 33,811 | 31,757 | 32,515 | 20,810 | 23,326 | 25,123 | 19,051 | 15,946 | 7,973 | 6,573 | 5,687 | 5,209 | 5,242 | 5,616 |
Uitgestelde opbrengsten niet-vlottend
| 485,957 | 13,009 | 35,091 | 33,498 | 31,533 | 32,141 | -8,798 | -10,883 | -12,662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 191 | 191 | 191 | 313 | 224 | 374 | 799 | 1,400 | 1,711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| -242,269 | -13,200 | -35,282 | -33,811 | -31,757 | -32,515 | 7,999 | 9,483 | 10,951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 261,532 | 13,200 | 35,282 | 33,811 | 31,757 | 32,515 | 20,810 | 23,326 | 25,123 | 19,051 | 15,946 | 7,973 | 6,573 | 5,687 | 5,209 | 5,242 | 5,616 |
Totaal passiva
| 515,541 | 13,200 | 509,020 | 511,196 | 427,273 | 398,619 | 394,002 | 402,973 | 405,889 | 385,737 | 376,603 | 361,399 | 346,631 | 336,907 | 322,004 | 322,620 | 327,627 |
Eigen vermogen: | |||||||||||||||||
Preferente aandelen
| 6,940 | 6,940 | 940 | 16,971 | 16,578 | 16,334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 4,416 | 7,886 | 7,886 | 7,886 | 7,886 | 6,636 | 6,636 | 6,636 | 6,636 | 6,636 | 6,636 | 6,636 | 6,636 | 6,636 | 6,400 | 6,400 | 6,400 |
Ingehouden winsten
| 8,225 | 7,976 | 7,652 | 7,450 | 7,025 | 9,280 | 9,129 | 8,223 | 7,374 | 6,985 | 6,498 | 6,009 | 5,587 | 5,193 | 4,774 | 4,246 | 4,004 |
Overige gereserveerde algehele resultaten
| -5,080 | -6,521 | -3,153 | 841 | -2,273 | 1,282 | 2,381 | 4,821 | 5,918 | 6,742 | 3,937 | 4,398 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 4,148 | 676 | 699 | -15,336 | -14,911 | -15,916 | 431 | 431 | 431 | 430 | 431 | 430 | 2,015 | 1,783 | 1,809 | -1,222 | 844 |
Totaal eigen vermogen van aandeelhouders
| 18,649 | 16,957 | 14,024 | 17,812 | 14,305 | 17,616 | 18,577 | 20,111 | 20,359 | 20,793 | 17,502 | 17,473 | 14,238 | 13,612 | 12,983 | 9,424 | 11,248 |
Totaal eigen vermogen
| 18,671 | 16,979 | 14,045 | 17,833 | 14,326 | 17,637 | 18,597 | 20,131 | 20,378 | 20,811 | 17,519 | 17,491 | 14,255 | 13,629 | 12,999 | 9,440 | 11,263 |
Totaal passiva en aandeelhoudersvermogen
| 534,212 | 503,765 | 523,065 | 529,029 | 441,599 | 416,256 | 412,601 | 423,104 | 426,267 | 406,548 | 394,122 | 378,890 | 360,886 | 350,536 | 335,003 | 332,060 | 338,890 |