The 77 Bank, Ltd.
TSE:8341.T
4395 (JPY) • At close November 12, 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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||
Liquide middelen & kasequivalenten
| 1,288,993 | 1,322,376 | 1,968,005 | 1,371,871 | 747,105 | 711,025 | 705,563 | 708,975 | 485,921 | 514,617 | 507,353 | 595,492 | 777,084 | 443,607 | 324,624 | 315,510 | 66,786 | 90,260 | 149,492 | 220,194 |
Kortetermijnbeleggingen
| -2,698,522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| -1,409,529 | 1,322,376 | 1,968,005 | 1,371,871 | 747,105 | 711,025 | 705,563 | 708,975 | 485,921 | 514,617 | 507,353 | 595,492 | 777,084 | 443,607 | 324,624 | 315,510 | 66,786 | 90,260 | 149,492 | 220,194 |
Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,498 | 0 | 0 | 0 | 0 |
Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 1,456,911 | 1,488,298 | 5,543,515 | 5,302,908 | 5,063,792 | 4,901,526 | 4,825,305 | 4,636,983 | 4,552,078 | 4,322,586 | 4,212,990 | 4,172,430 | 3,849,275 | 3,517,534 | 3,505,557 | 3,456,203 | 3,356,500 | 3,302,571 | 0 | 0 |
Totaal vlottende activa
| 1,456,911 | 1,322,376 | 1,968,005 | 1,371,871 | 747,105 | 711,025 | 5,530,868 | 5,345,958 | 5,037,999 | 4,837,203 | 4,720,343 | 4,767,922 | 4,626,359 | 3,961,141 | 3,830,181 | 3,800,211 | 3,423,286 | 3,392,831 | 149,492 | 220,194 |
Niet-vlottende activa: | ||||||||||||||||||||
Materiële vaste activa, netto
| 30,779 | 30,672 | 31,650 | 33,286 | 32,251 | 32,442 | 35,128 | 35,458 | 35,969 | 37,407 | 37,023 | 35,026 | 34,978 | 37,199 | 40,708 | 42,697 | 70,374 | 71,267 | 46,441 | 50,502 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 112 | 134 | 313 | 347 | 384 | 317 | 341 | 301 | 308 | 325 | 360 | 364 | 591 | 915 | 1,211 | 1,528 | 4,518 | 3,301 | 0 | 0 |
Goodwill en immateriële activa
| 112 | 134 | 313 | 347 | 384 | 317 | 341 | 301 | 308 | 325 | 360 | 364 | 591 | 915 | 1,211 | 1,528 | 4,518 | 3,301 | 0 | 0 |
Langetermijnbeleggingen
| 12,219 | 3,070,990 | 3,144,683 | 3,131,169 | 2,926,505 | 2,982,200 | 3,151,760 | 3,267,679 | 3,524,307 | 3,713,528 | 3,749,479 | 3,457,791 | 2,954,851 | 2,218,408 | 2,034,752 | 1,799,817 | 2,161,035 | 2,180,371 | 2,221,773 | 2,057,910 |
Belastingvorderingen
| 766 | -3,040,184 | -3,112,720 | -3,097,536 | -2,893,870 | -2,949,441 | 859 | 1,144 | 1,687 | -8,036,114 | -7,962,469 | -7,630,221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 9,000,311 | -30,806 | -31,963 | -33,633 | -32,635 | -32,759 | -859 | -1,144 | -1,687 | 8,036,114 | 7,962,469 | 7,630,221 | 0 | 0 | 0 | 0 | 0 | 0 | -2,268,214 | -2,108,412 |
Totaal niet-vlottende activa
| 9,044,187 | 30,806 | 31,963 | 33,633 | 32,635 | 32,759 | 3,187,229 | 3,303,438 | 3,560,584 | 3,751,260 | 3,786,862 | 3,493,181 | 2,990,420 | 2,256,522 | 2,076,671 | 1,844,042 | 2,235,927 | 2,254,939 | 2,268,214 | 2,108,412 |
Totaal activa
| 10,501,098 | 10,200,848 | 10,688,166 | 9,839,581 | 8,770,037 | 8,627,510 | 8,718,097 | 8,649,396 | 8,598,583 | 8,588,463 | 8,507,205 | 8,261,103 | 7,616,779 | 6,217,663 | 5,906,852 | 5,644,253 | 5,659,213 | 5,647,770 | 5,551,935 | 5,616,224 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 139,736 | 299,896 | 900,650 | 472,739 | 149,688 | 146,983 | 137,510 | 220,503 | 23,231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 6,800,845 | 6,618,966 | 6,476,706 | 6,185,956 | 5,436,717 | 5,139,068 | 5,039,820 | 4,884,471 | 4,785,399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal kortlopende verplichtingen
| 6,940,581 | 6,918,862 | 7,377,356 | 6,658,695 | 5,586,405 | 5,286,051 | 5,177,330 | 5,104,974 | 4,808,630 | 41 | 40 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langlopende verplichtingen: | ||||||||||||||||||||
Langetermijnschulden
| 679,024 | 669,329 | 1,197,221 | 604,679 | 294,607 | 132,747 | 126,046 | 190,731 | 4,466 | 91,925 | 88,175 | 30,623 | 29,321 | 169,071 | 55,034 | 67,254 | 95,598 | 78,177 | 86,922 | 86,326 |
Uitgestelde opbrengsten niet-vlottend
| 8,904,850 | -4,443 | -15,044 | -22,037 | 0 | -20,462 | -142,303 | -153,585 | -157,121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 36,024 | 4,443 | 15,044 | 22,037 | 0 | 20,462 | 28,100 | 22,377 | 17,371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| -6,661,089 | -25,733 | 8,977,631 | 8,721,565 | 8,027,995 | 8,005,686 | 114,203 | 131,208 | 139,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 2,958,809 | 643,596 | 10,174,852 | 9,326,244 | 8,322,602 | 8,138,433 | 126,046 | 190,731 | 4,466 | 91,925 | 88,175 | 30,623 | 29,321 | 169,071 | 55,034 | 67,254 | 95,598 | 78,177 | 86,922 | 86,326 |
Totaal passiva
| 9,899,390 | 643,596 | 10,174,852 | 9,326,244 | 8,322,602 | 8,138,433 | 8,227,361 | 8,181,202 | 8,146,273 | 8,116,436 | 8,110,195 | 7,893,572 | 7,298,766 | 5,911,164 | 5,550,581 | 5,342,291 | 5,307,722 | 5,263,910 | 5,184,333 | 5,275,381 |
Eigen vermogen: | ||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 430,828 | 412,420 | 399,595 | 385,710 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 24,658 | 24,658 | 24,658 | 24,658 | 24,658 | 24,658 | 24,658 | 24,658 | 24,658 | 24,658 | 24,658 | 24,658 | 24,658 | 24,658 | 24,658 | 24,658 | 24,658 | 24,658 | 24,658 | 24,658 |
Ingehouden winsten
| 433,580 | 405,297 | 392,541 | 374,218 | 361,462 | 346,926 | 332,619 | 317,655 | 304,910 | 292,420 | 279,808 | 267,400 | 257,573 | 249,128 | 282,241 | 273,250 | 268,181 | 258,706 | 250,760 | 243,661 |
Overige gereserveerde algehele resultaten
| 129,531 | 54,457 | 82,486 | 100,917 | 47,840 | 103,367 | 119,601 | 112,193 | 104,002 | 137,936 | 76,933 | 61,736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 13,931 | 20,075 | -417,199 | -398,876 | -386,120 | -371,584 | 13,858 | 13,688 | 3,439 | 3,442 | 3,385 | 3,266 | 27,188 | 24,050 | 40,777 | -4,604 | 49,660 | 91,588 | 84,040 | 65,361 |
Totaal eigen vermogen van aandeelhouders
| 601,700 | 504,487 | 513,314 | 513,337 | 447,435 | 489,077 | 490,736 | 468,194 | 437,009 | 458,456 | 384,784 | 357,060 | 309,419 | 297,836 | 347,676 | 293,304 | 342,499 | 374,952 | 359,458 | 333,680 |
Totaal eigen vermogen
| 601,700 | 504,487 | 513,314 | 513,337 | 447,435 | 489,077 | 490,736 | 468,194 | 452,310 | 472,027 | 397,010 | 367,531 | 318,013 | 306,499 | 356,271 | 301,962 | 351,491 | 383,860 | 367,602 | 340,843 |
Totaal passiva en aandeelhoudersvermogen
| 10,501,090 | 10,200,848 | 10,688,166 | 9,839,581 | 8,770,037 | 8,627,510 | 8,718,097 | 8,649,396 | 8,598,583 | 8,588,463 | 8,507,205 | 8,261,103 | 7,616,779 | 6,217,663 | 5,906,852 | 5,644,253 | 5,659,213 | 5,647,770 | 5,551,935 | 5,616,224 |