The 77 Bank, Ltd.

TSE:8341.T

3890 (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 1,288,9931,322,3761,968,0051,371,871747,105711,025705,563708,975485,921514,617507,353595,492777,084443,607324,624315,51066,78690,260149,492220,194
Kortetermijnbeleggingen -2,698,5220000000000000000000
Liquide middelen en kortetermijnbeleggingen -1,409,5291,322,3761,968,0051,371,871747,105711,025705,563708,975485,921514,617507,353595,492777,084443,607324,624315,51066,78690,260149,492220,194
Nettovorderingen 00000000000000028,4980000
Voorraad 00000000000000000000
Overige vlottende activa 1,456,9111,488,2985,543,5155,302,9085,063,7924,901,5264,825,3054,636,9834,552,0784,322,5864,212,9904,172,4303,849,2753,517,5343,505,5573,456,2033,356,5003,302,57100
Totaal vlottende activa 1,456,9111,322,3761,968,0051,371,871747,105711,0255,530,8685,345,9585,037,9994,837,2034,720,3434,767,9224,626,3593,961,1413,830,1813,800,2113,423,2863,392,831149,492220,194
Niet-vlottende activa:
Materiële vaste activa, netto 30,77930,67231,65033,28632,25132,44235,12835,45835,96937,40737,02335,02634,97837,19940,70842,69770,37471,26746,44150,502
Goodwill 00000000000000000000
Immateriële activa 1121343133473843173413013083253603645919151,2111,5284,5183,30100
Goodwill en immateriële activa 1121343133473843173413013083253603645919151,2111,5284,5183,30100
Langetermijnbeleggingen 12,2193,070,9903,144,6833,131,1692,926,5052,982,2003,151,7603,267,6793,524,3073,713,5283,749,4793,457,7912,954,8512,218,4082,034,7521,799,8172,161,0352,180,3712,221,7732,057,910
Belastingvorderingen 766-3,040,184-3,112,720-3,097,536-2,893,870-2,949,4418591,1441,687-8,036,114-7,962,469-7,630,22100000000
Overige niet-vlottende activa 9,000,311-30,806-31,963-33,633-32,635-32,759-859-1,144-1,6878,036,1147,962,4697,630,221000000-2,268,214-2,108,412
Totaal niet-vlottende activa 9,044,18730,80631,96333,63332,63532,7593,187,2293,303,4383,560,5843,751,2603,786,8623,493,1812,990,4202,256,5222,076,6711,844,0422,235,9272,254,9392,268,2142,108,412
Totaal activa 10,501,09810,200,84810,688,1669,839,5818,770,0378,627,5108,718,0978,649,3968,598,5838,588,4638,507,2058,261,1037,616,7796,217,6635,906,8525,644,2535,659,2135,647,7705,551,9355,616,224
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 00000000000000000000
Kortlopende schulden 139,736299,896900,650472,739149,688146,983137,510220,50323,23100000000000
Belastingschulden 00000000000000000000
Uitgestelde opbrengsten 00000000000000000000
Overige kortlopende verplichtingen 6,800,8456,618,9666,476,7066,185,9565,436,7175,139,0685,039,8204,884,4714,785,39900000000000
Totaal kortlopende verplichtingen 6,940,5816,918,8627,377,3566,658,6955,586,4055,286,0515,177,3305,104,9744,808,63041404200000000
Langlopende verplichtingen:
Langetermijnschulden 679,024669,3291,197,221604,679294,607132,747126,046190,7314,46691,92588,17530,62329,321169,07155,03467,25495,59878,17786,92286,326
Uitgestelde opbrengsten niet-vlottend 8,904,850-4,443-15,044-22,0370-20,462-142,303-153,585-157,12100000000000
Uitgestelde belastingverplichtingen niet-vlottend 36,0244,44315,04422,037020,46228,10022,37717,37100000000000
Overige niet-vlottende verplichtingen -6,661,089-25,7338,977,6318,721,5658,027,9958,005,686114,203131,208139,75000000000000
Totaal niet-vlottende verplichtingen 2,958,809643,59610,174,8529,326,2448,322,6028,138,433126,046190,7314,46691,92588,17530,62329,321169,07155,03467,25495,59878,17786,92286,326
Totaal passiva 9,899,390643,59610,174,8529,326,2448,322,6028,138,4338,227,3618,181,2028,146,2738,116,4368,110,1957,893,5727,298,7665,911,1645,550,5815,342,2915,307,7225,263,9105,184,3335,275,381
Eigen vermogen:
Preferente aandelen 00430,828412,420399,595385,71000000000000000
Gewone aandelen 24,65824,65824,65824,65824,65824,65824,65824,65824,65824,65824,65824,65824,65824,65824,65824,65824,65824,65824,65824,658
Ingehouden winsten 433,580405,297392,541374,218361,462346,926332,619317,655304,910292,420279,808267,400257,573249,128282,241273,250268,181258,706250,760243,661
Overige gereserveerde algehele resultaten 129,53154,45782,486100,91747,840103,367119,601112,193104,002137,93676,93361,73600000000
Overige totale aandeelhoudersvermogen 13,93120,075-417,199-398,876-386,120-371,58413,85813,6883,4393,4423,3853,26627,18824,05040,777-4,60449,66091,58884,04065,361
Totaal eigen vermogen van aandeelhouders 601,700504,487513,314513,337447,435489,077490,736468,194437,009458,456384,784357,060309,419297,836347,676293,304342,499374,952359,458333,680
Totaal eigen vermogen 601,700504,487513,314513,337447,435489,077490,736468,194452,310472,027397,010367,531318,013306,499356,271301,962351,491383,860367,602340,843
Totaal passiva en aandeelhoudersvermogen 10,501,09010,200,84810,688,1669,839,5818,770,0378,627,5108,718,0978,649,3968,598,5838,588,4638,507,2058,261,1037,616,7796,217,6635,906,8525,644,2535,659,2135,647,7705,551,9355,616,224