The Akita Bank, Ltd.

TSE:8343.T

2177 (JPY) • At close October 18, 2024
Overzicht | Financiële gegevens

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 688,702754,301843,450789,282619,613595,933571,797302,307299,761233,046148,214203,951130,71899,565138,05385,79344,23143,12855,75586,925
Kortetermijnbeleggingen 0000-6,934-6,51100000000000000
Liquide middelen en kortetermijnbeleggingen 688,702754,301843,450789,282612,679589,422571,797302,307299,761233,046148,214203,951130,71899,565138,05385,79344,23143,12855,75586,925
Nettovorderingen 00000000000000000000
Voorraad 00000000000000000000
Overige vlottende activa 723,615798,2061,906,9601,914,8961,685,5061,727,3791,749,5381,669,0611,623,2451,591,8251,588,3631,466,2281,467,3691,415,6661,382,0201,399,4661,376,0271,389,12500
Totaal vlottende activa 723,615754,301843,450789,282612,679589,4222,321,3351,971,3681,923,0061,824,8711,736,5771,670,1791,598,0871,515,2311,520,0731,485,2591,420,2581,432,25355,75586,925
Niet-vlottende activa:
Materiële vaste activa, netto 17,87818,13018,80318,76319,87820,61720,40320,48720,82221,13721,64921,94621,79722,15922,93224,65330,97932,58426,52128,375
Goodwill 00000000000000000000
Immateriële activa 9041,1641,5751,4041,6081,7371,2041,3991,5301,7481,4231,7532,2742,9021,0401,0131,8041,41900
Goodwill en immateriële activa 9041,1641,5751,4041,6081,7371,2041,3991,5301,7481,4231,7532,2742,9021,0401,0131,8041,41900
Langetermijnbeleggingen 13,140786,957894,894764,396704,181678,949803,885986,9571,046,6161,035,8571,013,010908,933976,682908,763853,502762,587768,996771,992870,263873,109
Belastingvorderingen 243-767,663-874,516-744,229-682,695-656,59536010915400000000000
Overige niet-vlottende activa 2,828,410-19,294-20,378-20,167-21,486-22,354-360-10983381223000000-896,784-901,484
Totaal niet-vlottende activa 2,860,57519,29420,37820,16721,48622,354825,4921,008,8431,069,9551,058,7501,036,094932,6551,000,753933,824877,474788,253801,779805,995896,784901,484
Totaal activa 3,584,1903,526,1763,665,6823,488,7413,030,7863,024,6153,146,8272,980,2112,992,9612,883,6212,772,6712,602,8342,598,8402,449,0552,397,5472,273,5122,222,0372,238,2482,229,4182,306,895
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 00000000000000000000
Kortlopende schulden 47764,210225,225200,50868,703140,788243,572176,414203,84800000000000
Belastingschulden 00000000000000000000
Uitgestelde opbrengsten 00000000000000000000
Overige kortlopende verplichtingen 8,696-64,190-225,205-200,488-66,531-138,7871,509,2151,383,5361,307,71500000000000
Totaal kortlopende verplichtingen 9,1732020202,1722,0011,752,7871,559,9501,511,56320202000000000
Langlopende verplichtingen:
Langetermijnschulden 208,608196,255289,315248,48880,88695,798120,71875,37663,33442,90130,12824,39618,2309,48233,31235,3667,50513,77258,85688,928
Uitgestelde opbrengsten niet-vlottend 3,167,390-2,013-4,250-8,684-5,215-11,207-35,224-34,833-45,17900000000000
Uitgestelde belastingverplichtingen niet-vlottend 3,6382,0134,2508,6845,21511,20712,71312,17113,14600000000000
Overige niet-vlottende verplichtingen 22,590-1,83248,09747,235-804-11,99922,51122,66232,03300000000000
Totaal niet-vlottende verplichtingen 3,402,226194,423337,412295,72380,08283,799120,71875,37663,33442,90130,12824,39618,2309,48233,31235,3667,50513,77258,85688,928
Totaal passiva 3,411,3993,376,2243,497,8123,312,1492,864,9572,846,2242,968,3212,804,9542,815,7412,709,1802,621,8862,455,4522,463,1762,318,7382,263,1052,159,2022,089,6982,092,0662,088,8532,173,660
Eigen vermogen:
Preferente aandelen 01,684000000000000000000
Gewone aandelen 14,10014,10014,10014,10014,10014,10014,10014,10014,10014,10014,10014,10014,10014,10014,10014,10014,10014,10014,10014,100
Ingehouden winsten 132,146128,857126,780124,820123,439121,664118,729115,214112,797108,129103,89597,99595,34192,76291,44889,05892,29990,07686,23382,388
Overige gereserveerde algehele resultaten 14,788-1,68417,70328,42319,09133,27836,34334,01238,57240,76622,85124,96500000000
Overige totale aandeelhoudersvermogen 11,0386,3008,6008,5758,5428,7038,7065,7555,8175,6764,3684,95521,08818,63224,3727,21122,02137,27635,65632,046
Totaal eigen vermogen van aandeelhouders 172,072149,257167,183175,918165,172177,745177,878169,081171,286168,671145,214142,015130,529125,494129,920110,369128,420141,452135,989128,534
Totaal eigen vermogen 172,793149,952167,870176,592165,829178,391178,506175,257177,220174,441150,785147,382135,664130,317134,442114,310132,339146,182140,565133,235
Totaal passiva en aandeelhoudersvermogen 3,584,1903,526,1763,665,6823,488,7413,030,7863,024,6153,146,8272,980,2112,992,9612,883,6212,772,6712,602,8342,598,8402,449,0552,397,5472,273,5122,222,0372,238,2482,229,4182,306,895