Tokyo Kiraboshi Financial Group, Inc. (7173.T)

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7173.T
Financiële Gegevens

6550 (JPY) • At close July 4, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	980,840	1,157,591	936,273	844,418	753,974	538,902	402,718	377,636	515,886	405,539	298,834
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	980,840	1,157,591	936,273	844,418	753,974	538,902	402,718	377,636	515,886	405,539	298,834
Nettovorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	94,138	1,061	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	1,074,978	1,158,652	936,273	844,418	753,974	538,902	402,718	377,636	515,886	405,539	298,834
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	58,439	59,913	55,971	55,636	56,362	58,419	60,266	59,627	56,085	53,217	53,613
Goodwill Numbers are in millions	3,916	4,417	2,985	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	12,279	13,219	9,937	7,918	6,629	3,771	3,097	2,365	1,903	2,039	3,295
Goodwill en immateriële activa Numbers are in millions	16,195	17,636	12,922	7,918	6,629	3,771	3,097	2,365	1,903	2,039	3,295
Langetermijnbeleggingen Numbers are in millions	4,965,757	1,001,178	916,364	1,083,561	1,089,195	1,023,247	1,155,358	1,264,986	1,327,682	1,214,957	1,240,453
Belastingvorderingen Numbers are in millions	8,903	0	-847,471	-1,020,007	-1,026,204	-961,057	-1,091,995	5,184	7,823	7,035	0
Overige niet-vlottende activa Numbers are in millions	-5,049,294	4,868,541	-68,893	-63,554	-62,991	-62,190	-63,363	-5,184	-7,823	-7,035	0
Totaal niet-vlottende activa Numbers are in millions	0	5,947,268	68,893	63,554	62,991	62,190	63,363	1,326,978	1,385,670	1,270,213	1,297,361
Totaal activa Numbers are in millions	7,094,566	7,193,503	6,742,149	6,443,807	5,921,945	5,501,145	5,373,212	5,482,704	5,577,306	5,112,540	4,943,828
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	155,892	834,849	707,556	882,532	568,114	509,300	469,014	446,956	432,653	298,938	141,515
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	3,809,976	3,752,935	3,581,793	3,404,907	3,234,626	-507,480	-467,155	-444,816	-430,440	-296,900	-139,441
Totaal kortlopende verplichtingen Numbers are in millions	3,965,868	4,587,784	4,289,349	4,287,439	3,802,740	1,820	1,859	2,140	2,213	2,038	2,074
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	79,326	715,261	12,133	5,263	516,756	302,997	33,505	0	73,138	28,425	38,009
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	-116	-106	-86	-60	-61	130,711	142,206	28,356	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	66	0	116	106	86	60	61	1,837	1,916	69	0
Overige niet-vlottende verplichtingen Numbers are in millions	208,103	211,820	245,358	372,185	324,089	4,903,688	4,691,360	0	-73,138	-28,425	0
Totaal niet-vlottende verplichtingen Numbers are in millions	287,429	927,081	780,291	957,413	629,093	5,206,684	5,080,090	132,548	144,122	28,425	38,009
Totaal passiva Numbers are in millions	6,723,243	6,828,375	6,415,177	6,124,496	5,611,066	5,206,684	5,080,090	5,191,686	5,293,951	4,909,327	4,741,249
Eigen vermogen:
Preferente aandelen Numbers are in millions	55,000	0	55,000	55,000	0	55,000	0	55,000	55,000	0	0
Gewone aandelen Numbers are in millions	27,500	27,500	27,500	27,500	27,500	27,500	27,500	27,500	27,500	20,000	20,000
Ingehouden winsten Numbers are in millions	199,225	172,896	151,399	133,470	117,514	114,641	109,053	106,206	104,574	80,913	73,245
Overige gereserveerde algehele resultaten Numbers are in millions	-4,911	14,667	-1,752	8,332	15,929	2,450	6,496	7,090	844	3,023	10,026
Overige totale aandeelhoudersvermogen Numbers are in millions	94,474	150,038	148,018	150,000	149,935	94,869	149,669	39,951	150,101	98,991	99,063
Totaal eigen vermogen van aandeelhouders Numbers are in millions	371,288	365,101	326,917	319,303	310,879	294,461	292,718	290,747	283,018	202,927	202,334
Totaal eigen vermogen Numbers are in millions	371,316	365,128	326,972	319,311	310,879	294,461	293,122	291,018	283,355	203,213	202,579
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	7,094,566	7,193,503	6,742,149	6,443,807	5,921,945	5,501,145	5,373,212	5,482,704	5,577,306	5,112,540	4,943,828

Tokyo Kiraboshi Financial Group, Inc.

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