Tsukuba Bank, Ltd.

TSE:8338.T

245 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 351,605334,870524,843357,135200,274226,881161,94187,29583,53388,999133,649124,898212,974191,68694,62553,15656,202118,045144,295129,784
Kortetermijnbeleggingen 00000000000000000000
Liquide middelen en kortetermijnbeleggingen 351,605334,870524,843357,135200,274226,881161,94187,29583,53388,999133,649124,898212,974191,68694,62553,15656,202118,045144,295129,784
Nettovorderingen 0000000000005,000004,5020000
Voorraad 00000000000000000000
Overige vlottende activa 356,583339,5751,908,2621,837,6831,709,6411,666,9001,652,2291,683,9261,608,3081,571,1701,553,4321,546,7561,525,5971,482,9361,560,7861,005,7911,027,489949,83500
Totaal vlottende activa 356,583334,870524,843357,135200,274226,8811,814,1701,771,2211,691,8411,660,1691,687,0811,671,6541,743,5711,674,6221,655,4111,063,4491,083,6911,067,880144,295129,784
Niet-vlottende activa:
Materiële vaste activa, netto 19,80820,11320,83321,84822,99223,80023,79022,98722,72622,47622,88923,83423,96119,16119,1808,6837,8937,84510,22710,819
Goodwill 00000000000000000000
Immateriële activa 3,8824,3684,5334,4434,8544,1613,0662,7652,9613,4933,0652,9483,1993,4483,4682,9163,1542,30100
Goodwill en immateriële activa 3,8824,3684,5334,4434,8544,1613,0662,7652,9613,4933,0652,9483,1993,4483,4682,9163,1542,30100
Langetermijnbeleggingen 5,842430,638502,557477,306441,888479,885579,158579,828599,558615,955560,217505,142421,477388,143390,540238,063264,074238,007231,696191,194
Belastingvorderingen 3,949-406,157-477,191-451,015-414,042-451,9246,3797,7158,221-2,187,124-2,113,648-2,051,89800000000
Overige niet-vlottende activa 2,465,920-24,481-25,366-26,291-27,846-27,961-6,379-7,715-8,2212,187,1242,113,6482,051,898000000-241,923-202,013
Totaal niet-vlottende activa 2,499,40124,48125,36626,29127,84627,961606,014605,580625,245641,924586,171531,924448,637410,752413,188249,662275,121248,153241,923202,013
Totaal activa 2,855,9842,767,3742,961,0282,698,4152,379,6492,401,6272,420,1842,376,8012,317,0862,302,0932,273,2522,203,5782,192,2082,085,3742,068,5991,313,1111,358,8121,316,0331,304,7601,247,680
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 00000000000000000000
Kortlopende schulden 81,62179,675364,000174,00020,00029,48320,00020,00020,00000000000000
Belastingschulden 00000000000000000000
Uitgestelde opbrengsten 00000000000000000000
Overige kortlopende verplichtingen 1,812,3051,727,8891,643,1371,546,6261,335,8511,286,2611,251,7321,152,2351,068,52700000000000
Totaal kortlopende verplichtingen 1,893,9261,807,5642,007,1371,720,6261,355,8511,315,7441,271,7321,172,2351,088,52785582580600000000
Langlopende verplichtingen:
Langetermijnschulden 86,200128,300369,000158,00020,00029,48320,00020,00020,0001,1008,74014,42020,02030,39029,72214,72718,23516,47527,46812,536
Uitgestelde opbrengsten niet-vlottend 2,575,712-1,433-2,229-2,9712,272,5932,288,3451,003,2731,063,0141,082,48600000000000
Uitgestelde belastingverplichtingen niet-vlottend 2,2051,4332,2292,9711,7542,8223,3103,0954,19200000000000
Overige niet-vlottende verplichtingen -1,799,20427,5752,487,9312,428,106-20,000-29,48315,37315,51216,17000000000000
Totaal niet-vlottende verplichtingen 864,913155,8752,856,9312,586,1062,274,3472,291,1671,041,9561,101,6211,122,8481,1008,74014,42020,02030,39029,72214,72718,23516,47527,46812,536
Totaal passiva 2,758,839155,8752,856,9312,586,1062,274,3472,291,1672,310,7352,271,1242,207,5412,191,8652,175,1652,109,9452,109,0652,040,4862,022,9541,282,7831,310,0291,264,0361,276,3341,219,011
Eigen vermogen:
Preferente aandelen 35,00035,00035,00035,00035,00035,00035,00035,00037,12800000000000
Gewone aandelen 31,36848,86848,86848,86848,86848,86831,36848,86848,86848,86848,86848,86848,86831,36831,36831,36831,36831,36823,86221,501
Ingehouden winsten 38,38436,59234,90931,09929,67228,86228,21125,62422,42916,47911,6867,5675,5803,615-821-8299,8026,454-4,330-3,660
Overige gereserveerde algehele resultaten -20,507-24,879-10,1201,901-3,6772,2891,9277415,56812,3094,9594,62300000000
Overige totale aandeelhoudersvermogen 12,899-4,566-4,560-4,559-4,561-4,55912,941-4,556-4,44832,57232,57432,57528,6159,81014,761-4437,37613,8958,65010,571
Totaal eigen vermogen van aandeelhouders 97,14491,015104,097112,309105,302110,460109,447105,677109,545110,22898,08793,63383,06344,79345,30830,09648,54651,71728,18228,412
Totaal eigen vermogen 97,14491,015104,097112,309105,302110,460109,447105,677109,545110,22898,08793,63383,14344,88845,64530,32848,78351,99728,42628,669
Totaal passiva en aandeelhoudersvermogen 2,855,9832,767,3742,961,0282,698,4152,379,6492,401,6272,420,1842,376,8012,317,0862,302,0932,273,2522,203,5782,192,2082,085,3742,068,5991,313,1111,358,8121,316,0331,304,7601,247,680