The First Bank Of Toyama, Ltd.

TSE:7184.T

1084 (JPY) • At close May 12, 2025
Overzicht | Financiële gegevens

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

2024 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 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 103,57462,85892,89368,64386,55071,66788,15274,90173,51189,030118,25455,06781,08291,06598,64375,003110,09699,22464,92867,95939,24845,19764,73550,63151,16154,34355,69640,66260,86450,93858,03653,22550,05744,79244,16538,850
Kortetermijnbeleggingen 000-71800000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 103,57462,85892,89367,92586,55071,66788,15274,90173,51189,030118,25455,06781,08291,06598,64375,003110,09699,22464,92867,95939,24845,19764,73550,63151,16154,34355,69640,66260,86450,93858,03653,22550,05744,79244,16538,850
Nettovorderingen 0000000000000000000000000008,1040007,7030007,059
Voorraad 000000000000000000000000000000000000
Overige vlottende activa 00071,6470000000000866,067860,081850,824849,089827,118834,392823,856813,680804,843838,069836,257834,713827,906834,326841,674844,868827,576825,267835,640826,860807,970812,576
Totaal vlottende activa 103,57462,85892,89371,64786,55071,66788,15274,90173,51189,030118,25455,06781,08291,065964,710935,084960,920948,313892,046902,351863,104858,877869,578888,700887,418889,056883,602883,092902,538895,806885,612886,195885,697871,652852,135858,485
Niet-vlottende activa:
Materiële vaste activa, netto 8,1647,9848,1027,8518,1508,2258,2238,3488,4908,6448,8139,1679,2499,3629,7269,98910,08910,27710,42310,54711,08911,39811,57310,96011,44911,62211,77511,91412,13212,28112,45812,66613,00612,93413,18213,272
Goodwill 000000000000000000000000000000000000
Immateriële activa 8998228508818078079707626947597987788108549341,0111,0981,1981,3021,1981,2161,2041,0661,0689039029599891,0391,0881,1691,1491,2131,2811,1771,030
Goodwill en immateriële activa 8998228508818078079707626947597987788108549341,0111,0981,1981,3021,1981,2161,2041,0661,0689039029599891,0391,0881,1691,1491,2131,2811,1771,030
Langetermijnbeleggingen 0002,305471,636483,943468,291447,113497,369497,042481,445500,292502,124488,269484,839482,539443,789453,715457,887477,237493,718476,052468,029437,437436,231455,214452,143460,565440,814438,801435,223449,220451,703448,873446,004442,020
Belastingvorderingen 0003,5394686-459,0984,0136061-471,834-490,347-492,065-478,053-9343,573-1,098-1,198-1,302-1,311,629-1,216-1,204-1,066-1,275,506-903-902-959-1,302,992-1,282,488-1,283,669-1,262,799-1,282,189-1,287,343-1,275,733-1,253,974-1,261,655
Overige niet-vlottende activa 1,500,9221,520,8561,498,9081,498,077-46-86-9,193-4,013-60-61-9,611-9,945-10,059-10,216934-3,5731,0981,1981,3021,311,6291,2161,2041,0661,275,5069039029591,302,9921,282,4881,283,6691,262,7991,282,1891,287,3431,275,7331,253,9741,261,655
Totaal niet-vlottende activa 1,509,9851,529,6621,507,8601,512,653480,593492,9759,193456,223506,553506,4459,6119,94510,05910,216495,499493,539454,976465,190469,612488,982506,023488,654480,668449,465448,583467,738464,877473,468453,985452,170448,850463,035465,922463,088460,363456,322
Totaal activa 1,613,5591,592,5201,603,7781,584,3001,541,4951,536,6091,513,8541,485,6571,511,6741,525,2591,514,3241,466,3451,474,4061,467,1911,460,2091,428,6231,415,8961,413,5031,361,6581,391,3331,369,1271,347,5311,350,2461,338,1651,336,0011,356,7941,348,4791,356,5601,356,5231,347,9761,334,4621,349,2301,351,6191,334,7401,312,4981,314,807
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 000000000000000000000000000000000000
Kortlopende schulden 00041,8745,0000000000000000000000000000000000
Belastingschulden 000000000000000000000000000000000000
Uitgestelde opbrengsten 000000000000000000000000000000000000
Overige kortlopende verplichtingen 29192,327729,079-5,0000000000000000000000000000000000
Totaal kortlopende verplichtingen 29192,327770,953725,956732,980712,228713,688725,514729,883680,988728,042671,600653,544650,848682,58217115221610520151052015105221711522
Langlopende verplichtingen:
Langetermijnschulden 15,45516,70017,65411,30420,12520,14021,86023,96525,37526,04754,91353,41352,04251,57650,97546,65347,04556,34345,20050,71114,80730,15335,74031,38017,59428,76919,80121,18937,46742,72426,73522,12321,91121,32439,28923,555
Uitgestelde opbrengsten niet-vlottend 0001,342,18713,78017,78510,92215,13957,87766,25149,158-9,54845,77445,208-14,093-15,64900000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00021,88511,34512,35510,9388,8262,4984,7965,7559,5486,2686,3686,3729,15200000000000000000000
Overige niet-vlottende verplichtingen 1,439,9791,424,8581,419,185624,147-20,125-20,140-21,860-47,930-25,375-26,047-54,913-53,413-52,042-51,576-50,975-46,653-47,045-56,343-45,200-50,711-14,807-30,153-35,740-31,380-17,594-28,769-19,801-21,189-37,467-42,724-26,735-22,123-21,911-21,324-39,289-23,555
Totaal niet-vlottende verplichtingen 1,455,4341,441,5581,436,839657,33625,12530,14021,86023,96560,37571,04754,9131,345,03752,04251,57650,97561,65347,04556,34345,20050,71144,80730,15335,74031,38017,59428,76919,80151,18937,46742,72426,73567,12356,91161,32439,28953,555
Totaal passiva 1,455,4631,441,5771,444,1571,428,28925,12530,14021,86023,96560,37571,0471,390,9601,345,0371,350,8771,345,0541,338,9601,311,1321,308,1791,308,7581,259,6241,294,3761,256,4181,239,3331,248,2761,234,4531,237,8531,248,1371,242,9521,255,2961,249,2471,244,6331,233,2071,251,4331,250,6031,236,9111,211,5201,210,727
Eigen vermogen:
Preferente aandelen 000000102,08100098,11097,25397,50796,027000005210000000000000000
Gewone aandelen 10,18210,18210,18210,18210,18210,18210,18210,18210,18210,18210,18210,18210,18210,18210,18210,18210,18210,18210,18210,18210,18210,18210,18210,18210,18210,18210,18210,18210,18210,18210,18210,18210,18210,18210,18210,182
Ingehouden winsten 97,78295,60293,07385,91886,32984,17484,81183,30883,56282,26481,94079,94080,19478,62779,12177,05577,40876,38575,84675,54676,76275,81974,76874,23474,60574,34773,32871,50870,90669,84869,59067,06866,86066,09663,92262,490
Overige gereserveerde algehele resultaten 39,69235,76946,99545,84628,96431,55629,42415,55810,34716,23818,45916,81819,14519,43718,27516,0688,4276,5234,866-52114,12710,8905,8798,3772,00413,00211,2108,79115,63212,90611,22310,39813,87711,57416,84821,398
Overige totale aandeelhoudersvermogen 10,4409,3909,3716,7315,6805,95736,5124,9934,9204,9204,9095,90926,2765,9095,88724,38914,3125,8875,8616,6185,67116,56011,52614,1637,79018,78816,97714,5587,3717,3717,3725,7685,7695,77022,61927,169
Totaal eigen vermogen van aandeelhouders 158,096150,943159,621148,677132,225132,949131,505115,121110,092114,684116,569114,071116,652115,464114,864111,626101,90298,97796,75590,877106,742102,56196,47698,57992,577103,317100,48796,248102,48998,70596,76593,41796,68893,62296,72399,841
Totaal eigen vermogen 158,096150,943159,621156,011139,601140,484138,707122,290117,520121,977123,364121,308123,529122,137121,249117,491107,717104,745102,03496,957112,709108,198101,968103,71298,148108,657105,525101,262107,276103,343101,25597,797101,01697,829100,978104,080
Totaal passiva en aandeelhoudersvermogen 1,613,5591,592,5201,603,7781,584,3001,541,4951,536,6091,513,8541,485,6571,511,6741,525,2591,514,3241,466,3451,474,4061,467,1911,460,2091,428,6231,415,8961,413,5031,361,6581,391,3331,369,1271,347,5311,350,2461,338,1651,336,0011,356,7941,348,4791,356,5601,356,5231,347,9761,334,4621,349,2301,351,6191,334,7401,312,4981,314,807