Hokkoku Financial Holdings, Inc.

TSE:7381.T

4500 (JPY) • At close November 5, 2024
Overzicht | Financiële gegevens

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

2024 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 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 01,472,8021,576,7631,145,5691,209,6831,167,0851,354,8591,181,7351,186,5331,481,4811,607,8711,328,365-1,469,7711,610,8061,483,4231,428,8061,559,8921,147,1941,389,8131,116,3011,442,9401,287,3761,221,4001,069,3331,103,332890,1031,094,772759,347835,165651,089748,544659,416538,855564,214416,164870,678761,826595,483492,713316,743224,284124,178160,30361,08561,03844,67277,445
Kortetermijnbeleggingen 00000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 01,472,8021,576,7631,145,5691,209,6831,167,0851,354,8591,181,7351,186,5331,481,4811,607,8711,328,365-1,469,7711,610,8061,483,4231,428,8061,559,8921,147,1941,389,8131,116,3011,442,9401,287,3761,221,4001,069,3331,103,332890,1031,094,772759,347835,165651,089748,544659,416538,855564,214416,164870,678761,826595,483492,713316,743224,284124,178160,30361,08561,03844,67277,445
Nettovorderingen 00000000000000000000000000000000000000000000000
Voorraad 00000000000000000000000000000000000000000000000
Overige vlottende activa 1,830,3571,771,0241,777,6561,408,5141,432,5071,367,0091,529,9421,216,5821,221,0541,566,0661,707,4371,554,6521,646,4481,770,495000000000000000000000000000000000
Totaal vlottende activa 1,830,3571,472,8021,777,6561,145,5691,209,6831,167,0851,354,8591,181,7351,186,5331,481,4811,607,8711,328,3651,646,4481,770,4951,483,4231,428,8061,559,8921,147,1941,389,8131,116,3011,442,9401,287,3761,221,4001,069,3331,103,332890,1031,094,772759,347835,165651,089748,544659,416538,855564,214416,164870,678761,826595,483492,713316,743224,284124,178160,30361,08561,03844,67277,445
Niet-vlottende activa:
Materiële vaste activa, netto 44,91338,09237,90338,17938,55738,25532,10231,83131,43031,05031,38830,94931,33831,14431,42831,53931,12231,54531,41431,81332,20932,62832,80433,59033,80134,02734,15534,48534,80135,16135,22335,17336,43736,64136,92337,42237,78837,81038,30138,45836,46736,85837,36835,18035,62635,86133,551
Goodwill 001,01600000000000000000000000000000000000000000000
Immateriële activa 010,3169,2529,6919,5619,5748,5388,6768,81910,0149,9490012,21412,10811,92711,74811,45611,12210,74410,90910,72610,0979,7749,7449,5539,3859,1478,9018,4878,3158,3758,5488,7298,8668,8808,8868,8448,9708,8328,3407,8347,5895,0964,6764,1903,834
Goodwill en immateriële activa 10,71310,31610,2689,6919,5619,5748,5388,6768,81910,0149,94912,2923,784,26612,21412,10811,92711,74811,45611,12210,74410,90910,72610,0979,7749,7449,5539,3859,1478,9018,4878,3158,3758,5488,7298,8668,8808,8868,8448,9708,8328,3407,8347,5895,0964,6764,1903,834
Langetermijnbeleggingen 9,7968,6629,5391,476,4901,482,3891,491,5291,471,5661,407,3231,418,6261,347,9141,359,1311,356,87713,73213,763000000000000000000000000000000000
Belastingvorderingen 1,0671,3841,0611,80910,7793044,61715,14112,5965,827265221210199000000000000000000000000000000000
Overige niet-vlottende activa 4,058,2774,288,7193,922,225-1,809-10,779-304-4,617-15,141-12,596-5,827-265-22163,3703,836,2253,997,5543,838,9953,735,2803,740,8273,664,9193,685,2323,629,2693,606,4883,764,9253,719,3973,671,0293,737,6453,634,5813,942,5093,553,0903,582,3573,528,2823,558,4673,451,1683,340,1473,442,0673,477,7393,402,2063,531,2913,639,8063,593,9433,523,5383,451,3663,308,5173,341,7923,326,4433,408,2943,372,574
Totaal niet-vlottende activa 4,124,7664,347,1733,980,9961,524,3601,530,5071,539,3581,512,2061,447,8301,458,8751,388,9781,400,4681,400,1183,892,9163,893,5454,041,0903,882,4613,778,1503,783,8283,707,4553,727,7893,672,3873,649,8423,807,8263,762,7613,714,5743,781,2253,678,1213,986,1413,596,7923,626,0053,571,8203,602,0153,496,1533,385,5173,487,8563,524,0413,448,8803,577,9453,687,0773,641,2333,568,3453,496,0583,353,4743,382,0683,366,7453,448,3453,409,959
Totaal activa 5,955,1235,819,9755,758,6525,392,0275,461,8185,436,6495,603,7245,236,2555,267,9125,561,9305,712,2335,568,2515,539,3645,664,0405,524,5135,311,2675,338,0424,931,0225,097,2684,844,0905,115,3274,937,2185,029,2264,832,0944,817,9064,671,3284,772,8934,745,4884,431,9574,277,0944,320,3644,261,4314,035,0083,949,7313,904,0204,394,7194,210,7064,173,4284,179,7903,957,9763,792,6293,620,2363,513,7773,443,1533,427,7833,493,0173,487,404
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 00000000000000000000000000000000000000000000000
Kortlopende schulden 976,204735,171741,936678,073780,379695,026919,747621,482646,369705,9941,088,325858,035879,622934,042000000000000000000000000000000000
Belastingschulden 00000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 00000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen 18,42718,48018,1663,083,6153,034,8743,018,7063,015,5802,965,2612,895,7033,045,2372,848,1322,822,6812,766,3792,746,043000000000000000000000000000000000
Totaal kortlopende verplichtingen 994,631753,651760,1023,761,6883,815,2533,713,7323,935,3273,586,7433,542,0723,751,2313,936,4573,680,7163,646,0013,680,0857730778078908030796080408060826081408270805081808010781078708020807
Langlopende verplichtingen:
Langetermijnschulden 26,720379,77525,563384,465473,824365,298578,873335,725346,806521,864794,963705,596172,042171,108386,857311,318237,400108,56094,796129,806105,501124,831207,191131,929154,690181,259201,895222,175210,149261,548365,370386,962365,326319,5974,864375,235364,406356,3423,085378,310184,71062,35457,18247,50146,28642,32362,971
Uitgestelde opbrengsten niet-vlottend 04,732,9884,661,528381,273470,700361,776576,277333,270344,380519,396789,183689,2531,336,7791,433,238000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 3,6682,1145,7503,1923,1243,5222,5962,4552,4262,4685,78016,34315,39314,910000000000000000000000000000000000
Overige niet-vlottende verplichtingen 4,680,125461,81052,748-384,465-473,824-365,298-578,873-335,725-346,806-521,864-794,963-705,59677,22774,7924,850,61504,830,93404,760,91904,733,65104,550,02504,384,48404,301,41603,957,13303,701,82303,428,97903,663,33203,612,30303,928,17603,370,99803,232,37103,158,11603,205,135
Totaal niet-vlottende verplichtingen 4,710,5135,576,6874,745,589384,465473,824365,298578,873335,725346,806521,864794,963705,5961,601,4411,694,0485,237,472311,3185,068,334108,5604,855,715129,8064,839,152124,8314,757,216131,9294,539,174181,2594,503,311222,1754,167,282261,5484,067,193386,9623,794,305319,5973,668,196375,2353,976,709356,3423,931,261378,3103,555,70862,3543,289,55347,5013,204,40242,3233,268,106
Totaal passiva 5,705,1445,576,6875,505,691384,465473,824365,298578,873335,725346,806521,864794,963705,5965,247,4425,374,1335,238,245311,3185,069,112108,5604,856,504129,8064,839,955124,8314,758,012131,9294,539,978181,2594,504,117222,1754,168,108261,5484,068,007386,9623,795,132319,5973,669,001375,2353,977,527356,3423,932,062378,3103,556,48962,3543,290,34047,5013,205,20442,3233,268,913
Eigen vermogen:
Preferente aandelen 7,9690003,2940012,6547,45200000000000000000000000000000000000000
Gewone aandelen 10,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00026,67326,67326,67326,67326,67326,67326,67326,67326,67326,67326,67326,67326,67326,67326,67326,67326,67326,67326,67326,67326,67326,67326,67326,67326,67326,67326,67326,67326,67326,67326,67326,67326,67326,67326,673
Ingehouden winsten 199,623196,453195,209195,209194,090193,766188,428189,647193,906194,623182,357181,368183,905183,773176,013178,562175,150175,210174,603174,872173,381171,726169,267172,679171,703169,327167,344167,584165,325163,680159,480159,922157,892154,959150,502152,280151,238153,357148,850149,645146,638145,122142,871141,721140,501138,462137,510
Overige gereserveerde algehele resultaten 23,51518,82729,31717,013-3,29421,2349,997-12,654-7,4528,27037,59660,82258,64957,39163,38655,35047,17740,74623,32660,33755,43049,90155,45439,51963,86358,40359,38769,84555,35749,91845,26341,08635,00230,14337,15447,30038,44253,34555,55050,14942,64239,14834,28537,21437,40832,64835,813
Overige totale aandeelhoudersvermogen 19,2029,69311,60213,17119,61021,2188,67719,70728,25126,60430,35014,82114,24612,39012,39112,39112,2138,9899,84011,99211,93411,9347,7137,7137,7157,7167,6107,61712,62412,55212,55412,55611,69511,1787,3767,3787,3577,35811,14111,14311,10711,0749,9159,9179,87211,092
Totaal eigen vermogen van aandeelhouders 241,108234,482244,219233,824217,261244,610229,643208,324223,613241,144256,557282,540284,048282,083278,462272,976261,391254,842233,591271,722267,476260,234263,328246,584269,952262,118261,120271,712254,972252,895243,968240,235232,123223,470225,507233,629223,731240,732238,431237,608227,096222,050214,903215,523214,499207,655211,088
Totaal eigen vermogen 249,974243,288252,954242,226225,569252,860237,687216,208231,414248,900264,258290,455291,922289,907286,268280,631268,930262,219240,764279,815275,372268,130271,214254,361277,928269,795268,776280,945263,849261,523252,357248,297239,876232,346235,019243,226233,179250,261247,728246,737236,140230,987223,437223,717222,579215,240218,491
Totaal passiva en aandeelhoudersvermogen 5,955,1235,819,9755,758,6525,392,0275,461,8185,436,6495,603,7245,236,2555,267,9125,561,9305,712,2335,568,2515,539,3645,664,0405,524,513591,9495,338,042370,7795,097,268409,6215,115,327392,9615,029,226386,2904,817,906451,0544,772,893503,1204,431,957523,0714,320,364635,2594,035,008551,9433,904,020618,4614,210,706606,6034,179,790625,0473,792,629293,3413,513,777271,2183,427,783257,5633,487,404