Daishi Hokuetsu Financial Group, Inc.
TSE:7327.T
4905 (JPY) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||
| Vlottende activa: | |||||||||
| Liquide middelen & kasequivalenten
| 2,230,849 | 2,031,509 | 2,758,985 | 2,055,703 | 1,236,293 | 1,108,007 | -773,856 | -605,203 | -448,898 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | -2,156 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,230,849 | 2,031,509 | 2,758,985 | 2,055,703 | 1,236,293 | 1,105,851 | -773,856 | -605,203 | -448,898 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 2,276,451 | 2,070,414 | 5,322,141 | 5,108,260 | 5,313,713 | 5,256,458 | 804,753 | 0 | 482,155 |
| Totaal vlottende activa
| 2,276,451 | 2,031,509 | 2,758,985 | 2,055,703 | 1,236,293 | 1,105,851 | 804,753 | -605,203 | 482,155 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 55,948 | 56,018 | 56,855 | 57,864 | 56,534 | 54,167 | 43,484 | 44,451 | 44,493 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 8,893 | 11,428 | 13,919 | 17,246 | 17,222 | 14,220 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 8,893 | 11,428 | 13,919 | 17,246 | 17,222 | 14,220 | 4,982,381 | 0 | 4,713,325 |
| Langetermijnbeleggingen
| 48,154 | 2,889,545 | 2,518,404 | 2,467,460 | 2,342,675 | 2,517,372 | 25,656 | 27,668 | 28,327 |
| Belastingvorderingen
| 2,061 | -2,822,099 | -2,447,630 | -2,392,350 | -2,268,919 | -2,448,985 | 822 | 765 | 723 |
| Overige niet-vlottende activa
| 8,746,346 | -67,446 | -70,774 | -75,110 | -73,756 | -68,387 | 100,491 | 71,644 | 73,228 |
| Totaal niet-vlottende activa
| 8,861,402 | 67,446 | 70,774 | 75,110 | 73,756 | 68,387 | 5,152,834 | 144,528 | 4,860,096 |
| Totaal activa
| 11,137,853 | 10,517,951 | 10,670,304 | 9,706,533 | 8,966,437 | 8,950,224 | 5,957,587 | 5,673,726 | 5,342,251 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 787,699 | 612,016 | 1,306,680 | 611,677 | 527,950 | 643,914 | 434,529 | 272,936 | 206,623 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 6,362,687 | 6,088,287 | 5,859,238 | 5,726,341 | 4,982,790 | 4,756,758 | 3,100,927 | -272,936 | 2,730,932 |
| Totaal kortlopende verplichtingen
| 7,150,386 | 6,700,303 | 7,165,918 | 6,338,018 | 5,510,740 | 5,400,672 | 3,535,456 | 272,936 | 2,937,555 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 972,532 | 911,181 | 1,361,647 | 663,805 | 401,534 | 438,873 | 286,019 | 298,147 | 182,491 |
| Uitgestelde opbrengsten niet-vlottend
| 8,684,374 | -7,448 | -7,773 | -10,815 | -7,613 | -10,743 | 1,719,065 | 0 | 1,814,104 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 18,705 | 7,448 | 7,773 | 10,815 | 7,613 | 10,743 | 19,086 | 19,353 | 20,524 |
| Overige niet-vlottende verplichtingen
| -6,187,539 | 308,046 | 8,875,155 | 8,588,885 | 8,158,452 | 8,082,279 | 61,835 | 62,649 | 67,894 |
| Totaal niet-vlottende verplichtingen
| 3,488,072 | 1,219,227 | 10,236,802 | 9,252,690 | 8,559,986 | 8,521,152 | 2,086,005 | 380,149 | 2,085,013 |
| Totaal passiva
| 10,638,458 | 1,219,227 | 10,236,802 | 9,252,690 | 8,559,986 | 8,521,152 | 5,621,461 | 5,347,584 | 5,022,568 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 0 | 423,887 | 408,473 | 388,484 | 382,808 | 375,087 | 0 | 0 | 0 |
| Gewone aandelen
| 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 32,776 | 32,776 | 32,776 |
| Ingehouden winsten
| 309,446 | 293,973 | 281,174 | 271,627 | 266,161 | 258,756 | 208,533 | 197,851 | 193,586 |
| Overige gereserveerde algehele resultaten
| 64,566 | -8,465 | 19,985 | 46,880 | 6,074 | 36,931 | 57,618 | 57,650 | 59,596 |
| Overige totale aandeelhoudersvermogen
| 95,364 | -323,973 | -311,174 | -301,627 | -296,161 | -288,756 | 20,941 | 22,323 | 19,210 |
| Totaal eigen vermogen van aandeelhouders
| 499,376 | 415,422 | 428,458 | 435,364 | 388,882 | 412,018 | 319,868 | 310,600 | 305,168 |
| Totaal eigen vermogen
| 499,395 | 415,422 | 433,502 | 453,843 | 406,451 | 429,072 | 336,126 | 326,142 | 319,683 |
| Totaal passiva en aandeelhoudersvermogen
| 11,137,853 | 10,517,951 | 10,670,304 | 9,706,533 | 8,966,437 | 8,950,224 | 5,957,587 | 5,673,726 | 5,342,251 |