Tokyo Kiraboshi Financial Group, Inc.
TSE:7173.T
4215 (JPY) • At close November 12, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||
| Vlottende activa: | ||||||||||
| Liquide middelen & kasequivalenten
| 1,157,591 | 936,273 | 844,418 | 753,974 | 538,902 | 402,718 | 377,636 | 515,886 | 405,539 | 298,834 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,157,591 | 936,273 | 844,418 | 753,974 | 538,902 | 402,718 | 377,636 | 515,886 | 405,539 | 298,834 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 1,246,235 | 1,014,139 | 4,452,274 | 4,015,785 | 3,876,806 | 3,751,773 | 440,934 | 574,271 | 459,859 | 0 |
| Totaal vlottende activa
| 1,246,235 | 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
| 59,913 | 55,971 | 55,636 | 56,362 | 58,419 | 60,266 | 59,627 | 56,085 | 53,217 | 53,613 |
| Goodwill
| 4,417 | 2,985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 13,219 | 9,937 | 7,918 | 6,629 | 3,771 | 3,097 | 2,365 | 1,903 | 2,039 | 3,295 |
| Goodwill en immateriële activa
| 17,636 | 12,922 | 7,918 | 6,629 | 3,771 | 3,097 | 2,365 | 1,903 | 2,039 | 3,295 |
| Langetermijnbeleggingen
| 0 | 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
| 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
| -77,549 | -68,893 | -63,554 | -62,991 | -62,190 | -63,363 | -5,184 | -7,823 | -7,035 | -1,297,361 |
| Totaal niet-vlottende activa
| 6,035,912 | 68,893 | 63,554 | 62,991 | 62,190 | 63,363 | 1,326,978 | 1,385,670 | 1,270,213 | 1,297,361 |
| Totaal activa
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 810,120 | 707,556 | 882,532 | 568,114 | 509,300 | 469,014 | 446,956 | 432,653 | 298,938 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 5,526 | 3,581,793 | 3,404,907 | 3,234,626 | 2,751,794 | 2,637,054 | 2,626,062 | 2,556,286 | 2,409,493 | 0 |
| Totaal kortlopende verplichtingen
| 815,646 | 4,289,349 | 4,287,439 | 3,802,740 | 3,261,094 | 3,106,068 | 3,073,018 | 2,988,939 | 2,708,431 | 2,074 |
| Langlopende verplichtingen: | ||||||||||
| Langetermijnschulden
| 59,784 | 534,933 | 585,228 | 305,004 | 264,069 | 157,140 | 132,548 | 144,122 | 28,425 | 38,009 |
| Uitgestelde opbrengsten niet-vlottend
| 5,895,768 | -116 | -106 | -86 | -60 | -61 | 130,711 | 142,206 | 28,356 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 83 | 116 | 106 | 86 | 60 | 61 | 1,837 | 1,916 | 69 | 0 |
| Overige niet-vlottende verplichtingen
| 57,083 | -263,388 | 5,539,268 | 5,306,062 | 4,942,615 | 4,922,950 | -132,548 | -144,122 | -28,425 | -38,009 |
| Totaal niet-vlottende verplichtingen
| 6,012,718 | 271,545 | 6,124,496 | 5,611,066 | 5,206,684 | 5,080,090 | 132,548 | 144,122 | 28,425 | 38,009 |
| Totaal passiva
| 6,828,375 | 271,545 | 6,124,496 | 5,611,066 | 5,206,684 | 5,080,090 | 132,548 | 144,122 | 28,425 | 38,009 |
| Eigen vermogen: | ||||||||||
| Preferente aandelen
| 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 0 | 0 |
| Gewone aandelen
| 27,500 | 27,500 | 27,500 | 27,500 | 27,500 | 27,500 | 27,500 | 27,500 | 20,000 | 20,000 |
| Ingehouden winsten
| 172,896 | 151,399 | 133,470 | 117,514 | 114,641 | 109,053 | 106,206 | 104,574 | 80,913 | 73,245 |
| Overige gereserveerde algehele resultaten
| 14,909 | -1,752 | 8,332 | 15,929 | 2,450 | 6,496 | 7,090 | 844 | 3,023 | 10,026 |
| Overige totale aandeelhoudersvermogen
| 94,824 | 94,770 | 95,001 | 94,936 | 94,870 | 94,669 | 94,951 | 95,100 | 98,991 | 99,063 |
| Totaal eigen vermogen van aandeelhouders
| 365,129 | 326,917 | 319,303 | 310,879 | 294,461 | 292,718 | 290,747 | 283,018 | 202,927 | 202,334 |
| Totaal eigen vermogen
| 365,156 | 326,972 | 319,311 | 310,879 | 294,461 | 293,122 | 291,018 | 283,355 | 203,213 | 202,579 |
| Totaal passiva en aandeelhoudersvermogen
| 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 |