
The First Bank Of Toyama, Ltd.
TSE:7184.T
1009 (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 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||
Vlottende activa: | |||||||||||||
Liquide middelen & kasequivalenten
| 80,709 | 68,643 | 74,901 | 55,067 | 75,003 | 67,959 | 50,631 | 40,662 | 53,225 | 38,850 | 17,563 | 52,793 | 0 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 80,709 | 68,643 | 74,901 | 55,067 | 75,003 | 67,959 | 50,631 | 40,662 | 53,225 | 38,850 | 17,563 | 52,793 | 0 |
Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,104 | 7,703 | 7,059 | 6,397 | 0 | 0 |
Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 2,795 | 0 | 0 | 0 | 0 | 0 | 0 | 834,326 | 825,267 | 812,576 | 817,465 | 0 | 0 |
Totaal vlottende activa
| 83,504 | 68,643 | 74,901 | 55,067 | 75,003 | 67,959 | 50,631 | 883,092 | 886,195 | 858,485 | 841,425 | 52,793 | 0 |
Niet-vlottende activa: | |||||||||||||
Materiële vaste activa, netto
| 7,998 | 7,851 | 8,348 | 9,167 | 9,989 | 10,547 | 10,960 | 11,914 | 12,666 | 13,272 | 9,756 | 10,901 | 9,330 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 1,817 | 881 | 762 | 778 | 1,011 | 1,198 | 1,068 | 989 | 1,149 | 1,030 | 819 | 909 | 971 |
Goodwill en immateriële activa
| 1,817 | 881 | 762 | 778 | 1,011 | 1,198 | 1,068 | 989 | 1,149 | 1,030 | 819 | 909 | 971 |
Langetermijnbeleggingen
| 991,601 | 508,795 | 447,113 | 500,292 | 482,539 | 477,237 | 437,437 | 460,565 | 449,220 | 442,020 | 399,094 | 0 | 0 |
Belastingvorderingen
| 138 | 0 | -438,003 | -490,347 | -471,539 | -465,492 | -425,409 | 2,557 | 2,387 | 2,484 | -1,222,955 | 0 | 4,323 |
Overige niet-vlottende activa
| -1,001,554 | 994,635 | -9,110 | -9,945 | -11,000 | -11,745 | -12,028 | -2,557 | -2,387 | -2,484 | 1,222,955 | 1,117,719 | -14,624 |
Totaal niet-vlottende activa
| 0 | 1,512,162 | 9,110 | 9,945 | 11,000 | 11,745 | 12,028 | 473,468 | 463,035 | 456,322 | 409,669 | 1,129,529 | 0 |
Totaal activa
| 1,594,249 | 1,580,805 | 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 | 1,103,323 |
Passiva en Eigen Vermogen: | |||||||||||||
Kortlopende verplichtingen: | |||||||||||||
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 5,000 | 41,874 | 23,556 | 62,740 | 60,660 | 49,376 | 29,966 | 49,939 | 45,000 | 52,695 | 43,923 | 34,956 | 47,720 |
Belastingschulden
| 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 |
Overige kortlopende verplichtingen
| 738,847 | -41,845 | 690,132 | 665,302 | 621,922 | -49,354 | -29,946 | 482,398 | -44,978 | -52,673 | -43,923 | -34,956 | -47,720 |
Totaal kortlopende verplichtingen
| 743,847 | 29 | 713,688 | 728,042 | 682,582 | 22 | 20 | 532,337 | 22 | 22 | 0 | 0 | 0 |
Langlopende verplichtingen: | |||||||||||||
Langetermijnschulden
| 14,809 | 11,304 | 23,965 | 673 | 61,653 | 50,711 | 16,380 | 51,189 | 22,123 | 53,555 | 44,298 | 18,326 | 1,510 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | -9,548 | -9,152 | -6,503 | -4,650 | 0 | -15,531 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 12,995 | 21,885 | 8,826 | 9,548 | 9,152 | 6,503 | 4,650 | 4,776 | 5,163 | 10,047 | 0 | 0 | 5,320 |
Overige niet-vlottende verplichtingen
| 24,840 | 624,147 | -5,281 | 11,809 | 12,143 | 8,689 | 10,334 | 12,357 | 13,149 | 17,656 | 21,773 | 0 | -6,830 |
Totaal niet-vlottende verplichtingen
| 44,649 | 657,336 | 35,086 | 75,222 | 73,796 | 59,400 | 41,714 | 63,546 | 80,272 | 71,211 | 66,071 | 18,326 | 0 |
Totaal passiva
| 1,441,724 | 1,424,796 | 1,363,367 | 1,345,037 | 1,311,132 | 1,294,376 | 1,234,453 | 1,255,296 | 1,251,433 | 1,210,727 | 1,151,451 | 1,100,398 | 1,026,169 |
Eigen vermogen: | |||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 521 | 90,202 | 0 | 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 | 10,182 | 8,000 | 8,000 | 8,000 |
Ingehouden winsten
| 97,493 | 85,918 | 83,308 | 79,940 | 77,055 | 75,546 | 74,234 | 71,508 | 67,068 | 62,490 | 57,646 | 54,050 | 51,877 |
Overige gereserveerde algehele resultaten
| 34,421 | 46,894 | 16,638 | 18,040 | 18,502 | -523 | 8,377 | 8,790 | 10,396 | 21,398 | 24,991 | 11,161 | 8,966 |
Overige totale aandeelhoudersvermogen
| 10,423 | 5,683 | 4,993 | 5,909 | 5,886 | 5,149 | 5,786 | 5,768 | 5,771 | 5,771 | 5,127 | 5,132 | 5,145 |
Totaal eigen vermogen van aandeelhouders
| 152,519 | 148,677 | 115,121 | 114,071 | 111,626 | 90,877 | 98,579 | 96,248 | 93,417 | 99,841 | 95,764 | 78,343 | 73,988 |
Totaal eigen vermogen
| 152,519 | 156,011 | 122,290 | 121,308 | 117,491 | 96,957 | 103,712 | 101,262 | 97,797 | 104,080 | 99,643 | 81,924 | 77,154 |
Totaal passiva en aandeelhoudersvermogen
| 1,594,249 | 1,580,805 | 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 | 1,103,323 |