The First Bank Of Toyama, Ltd.
TSE:7184.T
1049 (JPY) • At close September 18, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||
Vlottende activa: | |||||||||||
Liquide middelen & kasequivalenten
| 68,643 | 74,901 | 55,067 | 75,003 | 67,959 | 50,631 | 40,662 | 53,225 | 38,850 | 17,563 | 52,793 |
Kortetermijnbeleggingen
| -718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 67,925 | 74,901 | 55,067 | 75,003 | 67,959 | 50,631 | 40,662 | 53,225 | 38,850 | 17,563 | 52,793 |
Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 8,104 | 7,703 | 7,059 | 6,397 | 0 |
Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 71,647 | 78,070 | 901,041 | 860,081 | 834,392 | 838,069 | 834,326 | 825,267 | 812,576 | 817,465 | 0 |
Totaal vlottende activa
| 71,647 | 74,901 | 55,067 | 75,003 | 67,959 | 50,631 | 883,092 | 886,195 | 858,485 | 841,425 | 52,793 |
Niet-vlottende activa: | |||||||||||
Materiële vaste activa, netto
| 7,851 | 8,348 | 9,167 | 9,989 | 10,547 | 10,960 | 11,914 | 12,666 | 13,272 | 9,756 | 10,901 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 881 | 762 | 778 | 1,011 | 1,198 | 1,068 | 989 | 1,149 | 1,030 | 819 | 0 |
Goodwill en immateriële activa
| 881 | 762 | 778 | 1,011 | 1,198 | 1,068 | 989 | 1,149 | 1,030 | 819 | 0 |
Langetermijnbeleggingen
| 2,305 | 447,113 | 500,292 | 482,539 | 477,237 | 437,437 | 460,565 | 449,220 | 442,020 | 399,094 | 0 |
Belastingvorderingen
| 3,539 | -438,003 | -490,347 | -471,539 | -465,492 | -425,409 | 2,557 | 2,387 | 2,484 | -1,222,955 | 0 |
Overige niet-vlottende activa
| 1,498,077 | -9,110 | -9,945 | -11,000 | -11,745 | -12,028 | -2,557 | -2,387 | -2,484 | 1,222,955 | 1,118,628 |
Totaal niet-vlottende activa
| 1,512,653 | 9,110 | 9,945 | 11,000 | 11,745 | 12,028 | 473,468 | 463,035 | 456,322 | 409,669 | 1,129,529 |
Totaal activa
| 1,584,300 | 1,485,657 | 1,466,345 | 1,428,623 | 1,391,333 | 1,338,165 | 1,356,560 | 1,349,230 | 1,314,807 | 1,251,094 | 1,182,322 |
Passiva en Eigen Vermogen: | |||||||||||
Kortlopende verplichtingen: | |||||||||||
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 41,874 | 23,556 | 62,740 | 60,660 | 49,376 | 29,966 | 49,939 | 45,000 | 52,695 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 729,079 | 690,132 | 665,302 | 621,922 | 547,858 | 506,266 | 482,398 | 445,808 | 415,108 | 0 | 0 |
Totaal kortlopende verplichtingen
| 770,953 | 713,688 | 728,042 | 682,582 | 597,234 | 536,232 | 532,337 | 490,808 | 467,803 | 0 | 0 |
Langlopende verplichtingen: | |||||||||||
Langetermijnschulden
| 11,304 | 23,965 | 63,413 | 61,653 | 50,711 | 31,380 | 51,189 | 67,123 | 53,555 | 44,298 | 18,326 |
Uitgestelde opbrengsten niet-vlottend
| 1,342,187 | 15,139 | -9,548 | -9,152 | -6,503 | -4,650 | -14,907 | -15,531 | -20,140 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 21,885 | 8,826 | 9,548 | 9,152 | 6,503 | 4,650 | 4,776 | 5,163 | 10,047 | 0 | 0 |
Overige niet-vlottende verplichtingen
| -718,040 | -23,965 | 1,281,624 | 1,249,479 | 1,243,665 | 1,203,073 | 10,131 | 10,368 | 10,093 | 0 | -18,326 |
Totaal niet-vlottende verplichtingen
| 657,336 | 23,965 | 1,345,037 | 1,311,132 | 1,294,376 | 1,234,453 | 51,189 | 67,123 | 53,555 | 44,298 | 18,326 |
Totaal passiva
| 1,428,289 | 23,965 | 1,345,037 | 1,311,132 | 1,294,376 | 1,234,453 | 1,255,296 | 1,251,433 | 1,210,727 | 1,151,451 | 18,326 |
Eigen vermogen: | |||||||||||
Preferente aandelen
| 0 | 98,483 | 96,031 | 93,124 | 91,400 | 90,202 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 10,182 | 10,182 | 10,182 | 10,182 | 10,182 | 10,182 | 10,182 | 10,182 | 10,182 | 8,000 | 8,000 |
Ingehouden winsten
| 85,918 | 83,308 | 79,940 | 77,055 | 75,546 | 74,234 | 71,508 | 67,068 | 62,490 | 57,646 | 54,050 |
Overige gereserveerde algehele resultaten
| 46,894 | 16,638 | 18,040 | 18,502 | -523 | 8,377 | 8,790 | 10,396 | 21,398 | 24,991 | 11,161 |
Overige totale aandeelhoudersvermogen
| 5,683 | -93,490 | -90,122 | -87,237 | -85,728 | -84,416 | 5,768 | 5,771 | 5,771 | 5,127 | 5,132 |
Totaal eigen vermogen van aandeelhouders
| 148,677 | 115,121 | 114,071 | 111,626 | 90,877 | 98,579 | 96,248 | 93,417 | 99,841 | 95,764 | 78,343 |
Totaal eigen vermogen
| 156,011 | 122,290 | 121,308 | 117,491 | 96,957 | 103,712 | 101,262 | 97,797 | 104,080 | 99,643 | 81,924 |
Totaal passiva en aandeelhoudersvermogen
| 1,584,300 | 1,485,657 | 1,466,345 | 1,428,623 | 1,391,333 | 1,338,165 | 1,356,560 | 1,349,230 | 1,314,807 | 1,251,094 | 100,250 |