Hokkoku Financial Holdings, Inc.
TSE:7381.T
4435 (JPY) • At close November 5, 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
| 1,576,763 | 1,354,859 | 1,607,871 | 1,483,423 | 1,389,813 | 1,221,400 | 1,094,772 | 748,544 | 416,164 | 492,713 | 93,175 | 77,445 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,576,763 | 1,354,859 | 1,607,871 | 1,483,423 | 1,389,813 | 1,221,400 | 1,094,772 | 748,544 | 416,164 | 492,713 | 93,175 | 77,445 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 1,777,656 | 1,529,942 | 1,707,437 | 1,635,482 | 1,425,330 | 1,255,824 | 1,184,212 | 812,342 | 502,976 | 0 | 0 | 0 |
| Totaal vlottende activa
| 1,777,656 | 1,354,859 | 1,607,871 | 1,635,482 | 1,425,330 | 1,255,824 | 1,184,212 | 812,342 | 502,976 | 492,713 | 93,175 | 77,445 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 37,903 | 32,102 | 31,388 | 31,428 | 31,414 | 32,804 | 34,155 | 35,223 | 36,923 | 38,301 | 37,368 | 33,551 |
| Goodwill
| 1,016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 9,252 | 8,538 | 9,949 | 12,108 | 11,122 | 10,097 | 9,385 | 8,315 | 8,866 | 8,970 | 7,589 | 3,834 |
| Goodwill en immateriële activa
| 10,268 | 8,538 | 9,949 | 12,108 | 11,122 | 10,097 | 9,385 | 8,315 | 8,866 | 8,970 | 7,589 | 3,834 |
| Langetermijnbeleggingen
| 9,539 | 1,471,566 | 1,359,131 | 14,431 | 17,084 | 13,643 | 16,193 | 15,657 | 30,521 | 0 | 0 | 0 |
| Belastingvorderingen
| 1,061 | 4,617 | 265 | 197 | 2,666 | 166 | 168 | 202 | 212 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 3,922,225 | -4,617 | -265 | 3,830,867 | 3,609,652 | 3,716,692 | 3,528,780 | 3,448,625 | 3,324,522 | 3,639,806 | 3,375,645 | 3,372,574 |
| Totaal niet-vlottende activa
| 3,980,996 | 1,512,206 | 1,400,468 | 3,889,031 | 3,671,938 | 3,773,402 | 3,588,681 | 3,508,022 | 3,401,044 | 3,687,077 | 3,420,602 | 3,409,959 |
| Totaal activa
| 5,758,652 | 5,603,724 | 5,712,233 | 5,524,513 | 5,097,268 | 5,029,226 | 4,772,893 | 4,320,364 | 3,904,020 | 4,179,790 | 3,513,777 | 3,487,404 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 741,936 | 919,747 | 1,088,325 | 1,085,297 | 1,076,263 | 1,084,801 | 990,380 | 655,002 | 407,501 | 0 | 0 | 0 |
| Belastingschulden
| 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 |
| Overige kortlopende verplichtingen
| 18,166 | 3,015,580 | 2,848,132 | 2,626,693 | 2,278,308 | 2,173,487 | 2,037,054 | 1,858,244 | 1,726,658 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 760,102 | 3,935,327 | 3,936,457 | 3,711,990 | 3,354,571 | 3,258,288 | 3,027,434 | 2,513,246 | 2,134,159 | 801 | 787 | 807 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 25,563 | 578,873 | 794,963 | 20,047 | 520 | 1,029 | 2,336 | 3,723 | 4,864 | 7,585 | 7,665 | 62,971 |
| Uitgestelde opbrengsten niet-vlottend
| 4,661,528 | 576,277 | 789,183 | 1,412,225 | 1,421,890 | 1,428,522 | 1,402,486 | 1,435,849 | 1,449,491 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 5,750 | 2,596 | 5,780 | 16,154 | 2,210 | 14,818 | 16,044 | 8,643 | 3,496 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 52,748 | -578,873 | -794,963 | 77,828 | 77,312 | 55,354 | 55,816 | 106,545 | 76,990 | 3,923,676 | 3,281,888 | 3,205,135 |
| Totaal niet-vlottende verplichtingen
| 4,745,589 | 578,873 | 794,963 | 1,526,254 | 1,501,932 | 1,499,723 | 1,476,682 | 1,554,760 | 1,534,841 | 3,931,261 | 3,289,553 | 3,268,106 |
| Totaal passiva
| 5,505,691 | 578,873 | 794,963 | 5,238,244 | 4,856,503 | 4,758,011 | 4,504,116 | 4,068,006 | 3,669,000 | 3,932,062 | 3,290,340 | 3,268,913 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 10,000 | 10,000 | 10,000 | 26,673 | 26,673 | 26,673 | 26,673 | 26,673 | 26,673 | 26,673 | 26,673 | 26,673 |
| Ingehouden winsten
| 195,209 | 188,428 | 182,357 | 176,013 | 174,603 | 169,267 | 167,344 | 159,480 | 150,504 | 148,850 | 142,871 | 137,510 |
| Overige gereserveerde algehele resultaten
| 29,317 | 12,293 | 37,596 | 63,386 | 23,325 | 55,454 | 59,386 | 45,263 | 37,153 | 55,550 | 34,285 | 35,813 |
| Overige totale aandeelhoudersvermogen
| 9,693 | 18,922 | 26,604 | 12,391 | 8,991 | 11,935 | 7,718 | 12,553 | 11,178 | 7,358 | 11,074 | 11,092 |
| Totaal eigen vermogen van aandeelhouders
| 244,219 | 229,643 | 256,557 | 278,463 | 233,592 | 263,329 | 261,121 | 243,969 | 225,508 | 238,431 | 214,903 | 211,088 |
| Totaal eigen vermogen
| 252,954 | 237,687 | 264,258 | 286,269 | 240,765 | 271,215 | 268,777 | 252,358 | 235,020 | 247,728 | 223,437 | 218,491 |
| Totaal passiva en aandeelhoudersvermogen
| 5,758,652 | 5,603,724 | 5,712,233 | 5,524,513 | 5,097,268 | 5,029,226 | 4,772,893 | 4,320,364 | 3,904,020 | 4,179,790 | 3,513,777 | 3,487,404 |