Tokyo Kiraboshi Financial Group, Inc.

TSE:7173.T

6550 (JPY) • At close July 4, 2025
Overzicht | Financiële gegevens

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 980,840645,058760,513723,9591,157,591610,654742,822676,506936,273784,438859,795779,066844,4181,029,383972,485826,970753,974806,551671,986579,744538,902653,920486,284453,484402,718377,411594,452493,348377,636409,262461,334513,422515,886465,937477,098434,581405,539387,199462,062414,103298,834325,199
Kortetermijnbeleggingen 000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 980,840645,058760,513723,9591,157,591610,654742,822676,506936,273784,438859,795779,066844,4181,029,383972,485826,970753,974806,551671,986579,744538,902653,920486,284453,484402,718377,411594,452493,348377,636409,262461,334513,422515,886465,937477,098434,581405,539387,199462,062414,103298,834325,199
Nettovorderingen 000000000000000000000000000000000000000000
Voorraad 000000000000000000000000000000000000000000
Overige vlottende activa 0000000000000004,063,1154,015,7854,025,3014,009,9353,978,5143,876,8063,809,1493,750,3243,756,8043,751,7733,749,8713,705,8053,685,6613,778,0903,737,7023,709,0693,693,1373,675,7503,713,9243,665,6823,668,6093,436,7883,531,6263,408,0063,429,4963,347,6333,421,331
Totaal vlottende activa 980,840645,058760,513723,9591,157,591610,654742,822676,506936,273784,438859,795779,066844,4181,029,383972,4854,890,0854,769,7594,831,8524,681,9214,558,2584,415,7084,463,0694,236,6084,210,2884,154,4914,127,2824,300,2574,179,0094,155,7264,146,9644,170,4034,206,5594,191,6364,179,8614,142,7804,103,1903,842,3273,918,8253,870,0683,843,5993,646,4673,746,530
Niet-vlottende activa:
Materiële vaste activa, netto 58,43959,02959,48659,74759,91357,28057,17857,46255,97156,52556,77955,44055,63655,51755,70855,88556,36256,50656,82557,56158,41962,68762,45862,31660,26660,50661,27661,88059,62758,31058,58458,02956,08555,81255,88455,20253,21753,20653,29153,66053,61336,067
Goodwill 3,9160004,4170002,985000000000000000000000000000000000
Immateriële activa 12,27916,44717,05117,52713,21917,39814,33013,3759,93711,9989,7668,2737,9188,4077,8657,1716,6295,5214,6044,6633,7713,6873,8403,4903,0972,6832,7372,7662,3652,2492,2752,2321,9031,9892,0102,0402,0392,2152,5232,8463,2950
Goodwill en immateriële activa 16,19516,44717,05117,52717,63617,39814,33013,37512,92211,9989,7668,2737,9188,4077,8657,1716,6295,5214,6044,6633,7713,6873,8403,4903,0972,6832,7372,7662,3652,2492,2752,2321,9031,9892,0102,0402,0392,2152,5232,8463,2953,511
Langetermijnbeleggingen 4,965,757071,69874,24277,168932,765880,277965,450916,364956,950998,5631,020,7201,083,5611,078,1641,087,8271,074,1201,089,195983,661959,964997,4431,023,2471,134,7701,103,5761,122,4871,155,3581,217,1451,281,7841,276,4841,264,9861,321,0591,309,4511,297,9281,327,6821,471,5571,380,5261,408,8811,214,9571,228,4141,194,6831,237,2831,240,4531,191,970
Belastingvorderingen 8,90304,4326,1051,9407,1438,169-894,6137,04914,4619,237-957,007-1,020,007-1,014,240-1,024,254-7,171-5,104,980-5,521-4,604-4,663-4,900,053-3,687-3,840-3,490-4,907,131-2,683-2,737-2,766-5,043,076-2,249-2,275-2,232-5,003,432-1,989-2,010-2,040-4,651,745-2,215-2,523-2,846-4,588,086-3,511
Overige niet-vlottende activa -5,049,2946,012,7875,790,8415,887,4645,790,611-7,143-8,169-70,837-7,049-14,461-9,237-63,713-63,554-63,924-63,5737,1715,104,9805,5214,6044,6634,900,0533,6873,8403,4904,907,1312,6832,7372,7665,043,0762,2492,2752,2325,003,4321,9892,0102,0404,651,7452,2152,5232,8464,588,0863,511
Totaal niet-vlottende activa 06,088,2635,943,5086,045,0855,947,2681,007,443951,78570,837985,2571,025,4731,065,10863,71363,55463,92463,5731,137,1761,152,1861,045,6881,021,3931,059,6671,085,4371,201,1441,169,8741,188,2931,218,7211,280,3341,345,7971,341,1301,326,9781,381,6181,370,3101,358,1891,385,6701,529,3581,438,4201,466,1231,270,2131,283,8351,250,4971,293,7891,297,3611,231,548
Totaal activa 7,094,5666,733,3216,789,4666,769,0447,193,5036,609,2676,619,1156,586,5746,742,1496,588,5856,536,1996,372,8036,443,8076,538,4236,386,8456,027,2615,921,9455,877,5405,703,3145,617,9255,501,1455,664,2135,406,4825,398,5815,373,2125,407,6165,646,0545,520,1395,482,7045,528,5825,540,7135,564,7485,577,3065,709,2195,581,2005,569,3135,112,5405,202,6605,120,5655,137,3884,943,8284,978,078
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 000000000000000000000000000000000000000000
Kortlopende schulden 155,8920189,945212,358834,849342,061286,041342,818707,556533,925495,233402,356882,532607,642464,744277,360568,114307,692177,946170,574509,300629,091423,724432,481469,014470,141648,685459,153446,956344,554344,581348,962432,653480,686330,9790000000
Belastingschulden 000000000000000000000000000000000000000000
Uitgestelde opbrengsten 000000000000000000000000000000000000000000
Overige kortlopende verplichtingen -155,8925116,131-211,782-19,2033,738,4563,757,4333,663,1343,581,7933,552,2173,497,1973,486,5643,404,9073,417,4923,346,6973,336,587-566,436-307,185-176,285-170,122-507,480-628,575-422,000-432,017-467,155-469,630-646,854-458,679-444,816-343,683-342,323-348,067-430,440-479,797-328,7209052,038808002,0740
Totaal kortlopende verplichtingen 0511196,076576815,6464,080,5174,043,4744,005,9524,289,3494,086,1423,992,4303,888,9204,287,4394,025,1343,811,4413,613,9471,6785071,6614521,8205161,7244641,8595111,8314742,1408712,2588952,2138892,2599052,038808002,0740
Langlopende verplichtingen:
Langetermijnschulden 79,326196,85658,444221,599715,261223,568181,551222,627271,545542,009591,269598,958770,270716,745688,186512,329516,754444,384191,216215,32311,390401,591121,60546,59433,505433,96763,611496,713430,876394,862404,868415,464464,725541,104109,353389,152321,752369,043294,454344,114178,88543,011
Uitgestelde opbrengsten niet-vlottend 00000223,427181,478-114534,81700-108-106-116-1,026-7000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 661166600141731140101881081061161,0267000000000000000000000000000
Overige niet-vlottende verplichtingen 208,1036,169,3066,167,9176,188,629211,820196,221182,0080-271,5455,735,8635,634,0355,461,7635,354,227005,197,8055,094,3125,131,0175,049,8994,936,0734,903,6884,964,97004,710,9704,691,3604,680,3174,864,6304,729,3744,760,8104,842,6604,846,1134,863,2144,829,2264,887,0924,863,4824,897,7284,587,5744,626,3824,621,2624,588,3554,562,3640
Totaal niet-vlottende verplichtingen 287,4296,366,1626,226,3616,410,228927,081419,789363,559222,627534,9336,277,8726,225,3046,060,7216,124,496716,745688,1865,710,1345,611,0665,575,4015,403,5635,320,6465,206,6845,366,561121,6055,104,1335,080,0905,114,2845,350,4665,226,0875,191,6865,237,5225,250,9815,278,6785,293,9515,428,1965,298,8135,286,8804,909,3274,995,4254,915,7164,932,4684,741,2494,783,887
Totaal passiva 6,723,2436,366,6736,422,4376,410,2286,828,3646,266,9826,283,8906,251,2186,415,1776,277,8726,225,3036,060,7216,124,4966,216,0126,065,7225,710,1345,611,0665,575,4015,403,5635,320,6465,206,6845,366,5615,108,1795,104,1335,080,0905,114,2845,350,4665,226,0875,191,6865,237,5225,250,9815,278,6785,293,9515,428,1965,298,8135,286,8804,909,3274,995,4254,915,7164,932,4684,741,2494,783,887
Eigen vermogen:
Preferente aandelen 55,000055,0000000000000055,00000055,000055,0000055,00055,000055,0000000001,15300000000
Gewone aandelen 27,50027,50027,50027,50027,50027,50027,50027,50027,50027,50027,50027,50027,50027,50027,50027,50027,50027,50027,50027,50027,50027,50027,50027,50027,50027,50027,50027,50027,50027,50027,50027,50027,50027,50027,50027,50020,00020,00020,00020,00020,00020,000
Ingehouden winsten 199,225188,640183,232176,825172,896165,888162,843155,206151,399143,846140,599134,884133,470123,894121,092119,143117,514115,756115,664113,692114,641110,546111,405109,149109,053107,891108,934107,348106,206108,255108,373106,110104,574104,219103,607102,49080,91378,95377,16374,72773,24571,984
Overige gereserveerde algehele resultaten -4,9119946,5215,27414,667-945-4,9812,840-1,510-10,479-6,831-1878,33221,55822,56820,76715,9308,9446,6486,2182,4499,7329,5177,8726,4977,8818,8928,9587,0905,0693,6252,250843-1,1538131,9863,0249,0148,414010,0260
Overige totale aandeelhoudersvermogen 94,474149,48794,740149,191149,797148,867144,846149,570148,018149,605149,546149,885149,768149,459149,722149,718149,935149,939149,740149,868149,629149,874149,881149,650149,429149,767149,739149,970149,951149,988149,998149,978150,101149,038150,210150,20798,99199,02399,03799,04899,063101,982
Totaal eigen vermogen van aandeelhouders 371,288366,621367,021358,790365,129342,255335,189335,311326,917310,645310,814311,955319,303322,411321,123317,127310,879302,139299,751297,279294,461297,652298,303294,412292,718293,039295,303293,776290,747290,812289,496285,838283,018280,757282,130282,183202,927206,990204,614204,689202,334193,966
Totaal eigen vermogen 371,316366,648367,048358,816365,156342,285335,225335,356326,972310,713310,896312,082319,311322,411321,123317,127310,879302,139299,751297,279294,461297,652298,303294,448293,122293,332295,588294,052291,018291,060289,732286,070283,355281,023282,387282,433203,213207,235204,849204,920202,579194,191
Totaal passiva en aandeelhoudersvermogen 7,094,5666,733,3216,789,4666,769,0447,193,5036,609,2676,619,1156,586,5746,742,1496,588,5856,536,1996,372,8036,443,8076,538,4236,386,8456,027,2615,921,9455,877,5405,703,3145,617,9255,501,1455,664,2135,406,4825,398,5815,373,2125,407,6165,646,0545,520,1395,482,7045,528,5825,540,7135,564,7485,577,3065,709,2195,581,2005,569,3135,112,5405,202,6605,120,5655,137,3884,943,8284,978,078