Okinawa Financial Group,Inc. (7350.T)

Home
7350.T
Financiële Gegevens

2432 (JPY) • At close November 13, 2024

Overzicht | Financiële gegevens

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	-537,562	439,559	520,764	512,189	516,076	510,739	519,373	549,492	615,908	590,646	604,550	589,292	570,289	455,116	466,072	409,292	359,383	200,622	205,939	220,888	213,416	155,396	195,763	193,615	206,952	134,109	101,083	120,437	135,806	108,226	97,627	78,684	104,309	69,003	97,724	117,393	129,890	76,711	91,799	121,493	113,732	45,022	40,139	40,638	35,645	46,340
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	-537,562	439,559	520,764	512,189	516,076	510,739	519,373	549,492	615,908	590,646	604,550	589,292	570,289	455,116	466,072	409,292	359,383	200,622	205,939	220,888	213,416	155,396	195,763	193,615	206,952	134,109	101,083	120,437	135,806	108,226	97,627	78,684	104,309	69,003	97,724	117,393	129,890	76,711	91,799	121,493	113,732	45,022	40,139	40,638	35,645	46,340
Nettovorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	545,242	449,110	533,619	0	0	0	0	0	0	0	0	0	579,290	465,596	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	545,242	449,110	533,619	512,189	516,076	510,739	519,373	549,492	615,908	590,646	604,550	589,292	579,290	465,596	476,000	409,292	359,383	200,622	205,939	220,888	213,416	155,396	195,763	193,615	206,952	134,109	101,083	120,437	135,806	108,226	97,627	78,684	104,309	69,003	97,724	117,393	129,890	76,711	91,799	121,493	113,732	45,022	40,139	40,638	35,645	46,340
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	18,407	18,477	18,795	19,113	19,392	19,530	19,614	19,782	20,070	20,278	18,999	18,862	18,674	18,750	19,068	19,221	19,265	19,540	19,687	19,900	20,142	20,179	20,226	20,149	20,159	19,534	19,489	19,576	19,476	19,737	20,229	20,539	20,923	21,239	20,339	20,267	19,935	19,361	19,152	18,806	18,964	19,135	18,999	19,210	19,338	19,320
Goodwill Numbers are in millions	2,367,464	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	3,954	4,112	3,961	4,101	4,193	4,253	3,760	3,808	3,804	3,312	3,091	3,091	3,049	2,845	2,418	2,301	1,995	2,040	1,757	1,881	2,000	2,116	1,998	2,068	2,087	2,117	1,891	1,955	1,951	1,948	1,857	1,930	1,831	1,763	2,446	2,492	2,538	2,561	2,681	2,717	2,775	2,832	2,842	2,881	2,613	2,631
Goodwill en immateriële activa Numbers are in millions	3,954	4,112	3,961	4,101	4,193	4,253	3,760	3,808	3,804	3,312	3,091	3,091	3,049	2,845	2,418	2,301	1,995	2,040	1,757	1,881	2,000	2,116	1,998	2,068	2,087	2,117	1,891	1,955	1,951	1,948	1,857	1,930	1,831	1,763	2,446	2,492	2,538	2,561	2,681	2,717	2,775	2,832	2,842	2,881	2,613	2,631
Langetermijnbeleggingen Numbers are in millions	17,922	17,386	16,619	468,922	491,105	477,628	497,600	489,681	468,608	458,868	435,919	0	7,154	6,063	5,297	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	7,774	6,302	7,197	8,593	6,012	7,184	8,646	6,752	5,207	3,107	1,004	0	812	1,345	1,329	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	2,416,685	2,438,534	2,327,004	-8,593	-6,012	-7,184	-8,646	-6,752	-5,207	-3,107	-1,004	2,213,832	2,195,024	2,177,965	2,152,613	2,152,473	2,121,725	2,078,630	2,085,795	2,075,791	2,067,967	2,076,181	2,040,030	2,049,981	2,028,788	2,068,082	2,078,207	2,057,915	2,024,907	2,021,456	2,003,889	2,053,673	2,035,177	2,020,116	1,980,317	1,953,398	1,933,709	1,942,221	1,901,716	1,876,926	1,846,401	1,850,074	1,853,602	1,872,668	1,887,343	1,890,883
Totaal niet-vlottende activa Numbers are in millions	2,464,742	2,484,811	2,373,576	492,136	514,690	501,411	520,974	513,271	492,482	482,458	458,009	2,235,785	2,224,713	2,206,968	2,180,725	2,173,995	2,142,985	2,100,210	2,107,239	2,097,572	2,090,109	2,098,476	2,062,254	2,072,198	2,051,034	2,089,733	2,099,587	2,079,446	2,046,334	2,043,141	2,025,975	2,076,142	2,057,931	2,043,118	2,003,102	1,976,157	1,956,182	1,964,143	1,923,549	1,898,449	1,868,140	1,872,041	1,875,443	1,894,759	1,909,294	1,912,834
Totaal activa Numbers are in millions	3,009,984	2,933,921	2,907,195	2,889,440	2,885,334	2,876,784	2,875,533	2,873,660	2,894,107	2,855,256	2,856,637	2,825,077	2,804,003	2,672,564	2,656,725	2,583,287	2,502,368	2,300,832	2,313,178	2,318,460	2,303,525	2,253,872	2,258,017	2,265,813	2,257,986	2,223,842	2,200,670	2,199,883	2,182,140	2,151,367	2,123,602	2,154,826	2,162,240	2,112,121	2,100,826	2,093,550	2,086,072	2,040,854	2,015,348	2,019,942	1,981,872	1,917,063	1,915,582	1,935,397	1,944,939	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	0	13,971	0	0	0	0	0	0	0	0	0	0	0	154,348	15,503	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	5,837	-13,101	246	0	0	0	0	0	0	0	0	0	1,715,381	1,639,474	1,625,006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	5,837	2,065,654	2,022,557	2,028,645	2,000,612	2,047,485	1,891,756	1,860,255	1,894,039	2,027,880	1,800,732	887	1,715,381	1,793,822	1,640,509	828	208	789	226	808	204	772	212	793	201	768	199	770	190	749	200	762	189	743	197	728	180	713	189	723	181	717	191	727	182	721
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	96,162	80,580	94,283	65,349	64,735	0	161,519	163,083	158,375	0	223,425	225,239	226,360	161,717	147,064	119,250	66,383	67,088	68,650	66,410	66,609	68,185	84,289	69,139	70,663	73,668	81,949	78,397	83,994	89,866	100,608	120,311	100,764	68,262	82,821	72,061	79,533	69,453	69,072	69,830	71,979	74,744	76,751	78,235	80,065	81,540
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	2,706,955	2,644,552	600,906	64,082	63,427	159,765	160,265	161,832	157,121	221,121	222,066	0	668,203	675,799	673,680	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1,225	1,209	1,273	1,267	1,308	1,267	1,254	1,251	1,254	1,168	1,359	0	1,303	1,315	1,804	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	46,002	629,558	2,659,271	-65,349	-64,735	-161,032	-161,519	-163,083	-158,375	-222,289	-223,425	2,434,324	27,583	-123,702	31,289	2,301,391	2,276,231	2,073,839	2,082,756	2,089,812	2,077,982	2,026,015	2,019,539	2,041,084	2,032,390	1,995,489	1,964,254	1,968,960	1,946,717	1,911,347	1,873,168	1,881,008	1,908,735	1,892,607	1,870,399	1,874,771	1,860,092	1,825,527	1,804,099	1,812,678	1,775,810	1,709,335	1,706,316	1,725,399	1,736,349	1,747,974
Totaal niet-vlottende verplichtingen Numbers are in millions	2,850,344	711,347	732,508	65,349	64,735	161,032	161,519	163,083	158,375	222,289	223,425	2,659,563	923,449	715,129	853,837	2,420,641	2,342,614	2,140,927	2,151,406	2,156,222	2,144,591	2,094,200	2,103,828	2,110,223	2,103,053	2,069,157	2,046,203	2,047,357	2,030,711	2,001,213	1,973,776	2,001,319	2,009,499	1,960,869	1,953,220	1,946,832	1,939,625	1,894,980	1,873,171	1,882,508	1,847,789	1,784,079	1,783,067	1,803,634	1,816,414	1,829,514
Totaal passiva Numbers are in millions	2,856,181	2,777,001	2,755,065	65,349	64,735	161,032	161,519	163,083	158,375	222,289	223,425	2,660,450	2,638,830	2,508,951	2,494,346	2,421,469	2,342,822	2,141,716	2,151,632	2,157,030	2,144,795	2,094,972	2,104,040	2,111,016	2,103,254	2,069,925	2,046,402	2,048,127	2,030,901	2,001,962	1,973,976	2,002,081	2,009,688	1,961,612	1,953,417	1,947,560	1,939,805	1,895,693	1,873,360	1,883,231	1,847,970	1,784,796	1,783,258	1,804,361	1,816,596	1,830,235
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	9,864	4,297	6,668	10,965	6,088	2,704	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	22,725	22,725	22,725	22,725	22,725	22,725	22,725	22,725	22,725	22,725	22,725	22,725	22,725	22,725	22,725	22,725	22,725	22,725	22,725	22,725	22,725	22,725	22,725	22,725	22,725	22,725	22,725	22,725	22,725	22,725	22,725	22,725	22,725	22,725	22,725
Ingehouden winsten Numbers are in millions	122,856	122,016	120,342	119,728	118,082	117,475	117,303	116,995	115,201	113,398	111,065	110,486	111,912	111,393	109,387	109,147	107,504	107,791	105,562	105,312	104,416	103,978	100,991	99,999	98,887	98,421	96,315	95,367	94,837	93,284	92,138	91,687	90,138	89,192	90,179	89,519	87,845	86,005	83,793	82,482	80,818	80,526	79,801	78,382	77,964	76,573
Overige gereserveerde algehele resultaten Numbers are in millions	-8,519	-4,555	-7,725	-9,864	-4,297	-6,668	-10,965	-6,088	-2,704	1,697	7,523	9,351	8,152	7,305	40,836	8,992	8,419	7,703	12,434	12,615	10,860	11,007	9,143	10,996	11,751	11,496	12,803	11,334	11,349	11,197	12,631	16,283	17,772	16,728	15,432	14,807	16,807	17,652	15,719	11,805	10,792	9,594	10,458	10,093	7,971	10,099
Overige totale aandeelhoudersvermogen Numbers are in millions	19,460	19,459	19,506	19,506	19,585	22,858	23,861	23,900	23,862	25,993	32,092	20,061	19,323	19,313	19,380	19,379	19,376	19,373	19,378	19,376	19,317	19,818	19,856	19,828	20,161	20,106	18,088	18,090	18,091	18,055	16,810	16,814	16,766	16,766	14,084	14,085	14,086	14,056	15,114	15,115	15,118	15,060	15,062	15,666	15,669	15,636
Totaal eigen vermogen van aandeelhouders Numbers are in millions	153,797	156,920	152,123	149,370	153,370	153,665	150,199	154,807	156,359	159,391	163,157	162,623	162,112	160,736	159,505	158,977	156,757	156,325	158,828	158,760	156,110	156,320	151,469	152,304	152,278	151,501	148,685	146,270	145,756	144,014	144,304	147,509	147,401	145,411	142,420	141,136	141,463	140,438	137,351	132,127	129,453	127,905	128,046	126,866	124,329	125,033
Totaal eigen vermogen Numbers are in millions	153,797	156,920	152,123	149,370	153,370	153,665	150,199	154,807	156,359	159,446	163,157	164,627	165,014	163,612	162,371	161,818	159,546	159,116	161,546	161,430	158,730	158,900	153,977	154,797	154,732	153,917	154,268	151,756	151,239	149,405	149,626	152,745	152,552	150,509	147,409	145,990	146,267	145,161	141,988	136,711	133,902	132,267	132,324	131,036	128,343	128,939
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,009,984	2,933,921	2,907,188	2,889,440	2,885,334	2,876,784	2,875,533	2,873,660	2,894,107	2,855,256	2,856,637	2,825,077	2,803,844	2,672,563	2,656,717	2,583,287	2,502,368	2,300,832	2,313,178	2,318,460	2,303,525	2,253,872	2,258,017	2,265,813	2,257,986	2,223,842	2,200,670	2,199,883	2,182,140	2,151,367	2,123,602	2,154,826	2,162,240	2,112,121	2,100,826	2,093,550	2,086,072	2,040,854	2,015,348	2,019,942	1,981,872	1,917,063	1,915,582	1,935,397	1,944,939	1,959,174

Okinawa Financial Group,Inc.

TSE:7350.T Add to watchlist

TSE:7350.T