Okinawa Financial Group,Inc. (7350.T)

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7350.T
Financiële Gegevens

2313 (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	2014	2013	2012
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	439,559	510,739	590,646	455,116	200,622	155,396	134,109	108,226	69,003	76,711	45,022	46,340
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	439,559	510,739	590,646	455,116	200,622	155,396	134,109	108,226	69,003	76,711	45,022	46,340
Nettovorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	449,110	520,553	596,629	465,596	210,368	166,838	147,126	120,532	79,770	0	0	0
Totaal vlottende activa Numbers are in millions	449,110	510,739	590,646	465,596	210,368	166,838	147,126	120,532	79,770	76,711	45,022	46,340
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	18,477	19,530	20,278	18,750	19,540	20,179	19,534	19,737	21,239	19,361	19,135	19,320
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	4,112	4,253	3,312	2,845	2,040	2,116	2,117	1,948	1,763	2,561	2,832	2,631
Goodwill en immateriële activa Numbers are in millions	4,112	4,253	3,312	2,845	2,040	2,116	2,117	1,948	1,763	2,561	2,832	2,631
Langetermijnbeleggingen Numbers are in millions	17,386	477,628	458,868	6,063	5,378	5,828	5,411	3,713	4,356	0	0	0
Belastingvorderingen Numbers are in millions	6,302	7,184	3,107	1,345	2,042	716	697	657	627	0	0	0
Overige niet-vlottende activa Numbers are in millions	2,438,534	-7,184	-3,107	2,177,965	2,061,464	2,058,195	2,048,957	2,004,780	2,004,366	1,942,221	1,850,074	1,890,883
Totaal niet-vlottende activa Numbers are in millions	2,484,811	501,411	482,458	2,206,968	2,090,464	2,087,034	2,076,716	2,030,835	2,032,351	1,964,143	1,872,041	1,912,834
Totaal activa Numbers are in millions	2,933,921	2,876,784	2,855,256	2,672,564	2,300,832	2,253,872	2,223,842	2,151,367	2,112,121	2,040,854	1,917,063	1,959,174
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	13,971	155,515	212,675	154,348	57,124	58,339	64,664	118,156	106,568	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	2,051,683	1,891,970	1,815,205	1,639,474	1,354,878	1,317,660	1,247,680	1,119,967	1,010,068	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	2,065,654	2,047,485	2,027,880	1,793,822	1,412,002	1,375,999	1,312,344	1,238,123	1,116,636	713	717	721
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	80,438	161,032	222,289	7,183	9,751	9,623	8,758	11,467	11,705	69,453	74,744	81,540
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	2,644,552	159,765	221,121	675,799	688,871	676,265	709,583	715,320	795,058	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1,209	1,267	1,168	1,315	1,512	1,694	1,875	1,697	3,365	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	-2,014,852	-161,032	-222,289	30,832	29,570	31,390	37,364	35,344	34,846	1,825,527	1,709,335	1,747,974
Totaal niet-vlottende verplichtingen Numbers are in millions	711,347	161,032	222,289	715,129	729,704	718,972	757,580	763,828	844,974	1,894,980	1,784,079	1,829,514
Totaal passiva Numbers are in millions	2,777,001	161,032	222,289	2,508,951	2,141,706	2,094,971	2,069,924	2,001,951	1,961,610	1,895,693	1,784,796	1,830,235
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	5,398	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	20,000	20,000	20,000	22,725	22,725	22,725	22,725	22,725	22,725	22,725	22,725	22,725
Ingehouden winsten Numbers are in millions	122,016	117,475	113,398	111,393	107,791	103,978	98,421	93,284	89,194	86,005	80,526	76,573
Overige gereserveerde algehele resultaten Numbers are in millions	-3,342	-5,398	2,967	8,506	7,703	11,007	11,496	11,197	16,779	17,652	9,594	10,099
Overige totale aandeelhoudersvermogen Numbers are in millions	18,246	16,190	23,026	18,112	18,108	18,611	18,860	16,809	16,715	14,056	15,060	15,636
Totaal eigen vermogen van aandeelhouders Numbers are in millions	156,920	153,665	159,391	160,736	156,327	156,321	151,502	144,015	145,413	140,438	127,905	125,033
Totaal eigen vermogen Numbers are in millions	156,920	153,665	159,446	163,612	159,118	158,901	153,918	149,406	150,511	145,161	132,267	128,939
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,933,921	2,876,784	2,855,256	2,672,563	2,300,824	2,253,872	2,223,842	2,151,357	2,112,121	2,040,854	1,917,063	1,959,174

Okinawa Financial Group,Inc.

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