The Toho Bank, Ltd.

TSE:8346.T

254 (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 1,795,5661,986,2222,797,3102,341,1161,619,5811,605,6081,417,1191,157,0951,318,8061,423,7831,093,424455,68452,50281,74854,72986,62468,803187,29681,09677,793
Kortetermijnbeleggingen 00000000000000000000
Liquide middelen en kortetermijnbeleggingen 1,795,5661,986,2222,797,3102,341,1161,619,5811,605,6081,417,1191,157,0951,318,8061,423,7831,093,424455,68452,50281,74854,72986,62468,803187,29681,09677,793
Nettovorderingen 00000000000000000000
Voorraad 00000000000000000000
Overige vlottende activa 1,824,4212,015,4783,759,2813,905,9593,985,8823,678,0353,357,4443,284,1692,953,3162,693,3992,750,2892,823,9342,998,7702,164,0952,170,5112,103,4921,948,3301,898,87900
Totaal vlottende activa 1,824,4211,986,2222,797,3102,341,1161,619,5811,605,6084,774,5634,441,2644,272,1224,117,1823,843,7133,279,6183,051,2722,245,8432,225,2402,190,1162,017,1332,086,17581,09677,793
Niet-vlottende activa:
Materiële vaste activa, netto 34,88436,11134,62134,56637,79539,28439,93340,31440,50336,39535,76636,21535,07635,62036,22337,22338,34839,12143,03745,563
Goodwill 00000000000000000000
Immateriële activa 13,34812,3029,1476,5505,4143,1182,4902,2672,2352,1282,5452,9713,3242,1902,2112,1212,0411,71200
Goodwill en immateriële activa 13,34812,3029,1476,5505,4143,1182,4902,2672,2352,1282,5452,9713,3242,1902,2112,1212,0411,71200
Langetermijnbeleggingen 14,248576,186535,054504,146372,080584,1081,210,1681,539,4371,549,8391,717,6341,503,0181,348,5411,152,673977,880894,535770,916799,383715,258859,294920,894
Belastingvorderingen 10,700-527,773-491,286-463,030-328,871-541,7063,0782,686747-4,411,033-4,253,307-4,172,47500000000
Overige niet-vlottende activa 4,860,968-48,413-43,768-41,116-43,209-42,402-3,078-2,686-7474,411,0334,253,3074,172,475000000-902,331-966,457
Totaal niet-vlottende activa 4,934,14848,41343,76841,11643,20942,4021,252,5911,582,0181,592,5771,756,1571,541,3291,387,7271,191,0731,015,690932,969810,260839,772756,091902,331966,457
Totaal activa 6,758,5696,613,1207,135,4136,792,3376,020,7525,910,1536,027,1546,023,2825,864,6995,873,3395,385,0424,667,3454,242,3453,261,5333,158,2093,000,3762,856,9052,842,2662,860,6732,829,174
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 00000000000000000000
Kortlopende schulden 191,307175,279683,619421,27981011,445105,007128,10772,88900000000000
Belastingschulden 00000000000000000000
Uitgestelde opbrengsten 00000000000000000000
Overige kortlopende verplichtingen 4,738,2974,603,6314,540,9554,547,5484,066,4573,934,0453,942,1193,917,5873,790,37500000000000
Totaal kortlopende verplichtingen 4,929,6044,778,9105,224,5744,968,8274,067,2673,945,4904,047,1264,045,6943,863,26400000000000
Langlopende verplichtingen:
Langetermijnschulden 7,649182,466690,052426,8073,7755,37040,95557,96178,94181,96248,93831,46026,10417,98115,00030,00016,00116,180123,66870,007
Uitgestelde opbrengsten niet-vlottend 6,284,867179,853687,349424,006655-3,160-41,949-44,598-47,94700000000000
Uitgestelde belastingverplichtingen niet-vlottend 2,8062,6132,7032,8013,1203,1603,1093,1383,18100000000000
Overige niet-vlottende verplichtingen -4,672,545-182,466-690,052-426,807-3,7755,709,65638,84041,46044,76600000000000
Totaal niet-vlottende verplichtingen 1,622,777182,466690,052426,8073,7755,715,02640,95557,96178,94181,96248,93831,46026,10417,98115,00030,00016,00116,180123,66870,007
Totaal passiva 6,552,381182,4666,942,6736,600,9515,829,7675,715,0265,827,1875,827,1235,666,4215,687,0505,217,2244,503,0744,095,2043,122,5633,017,1822,884,8272,734,1872,713,1132,737,3212,702,726
Eigen vermogen:
Preferente aandelen 0192,187189,232184,115189,480188,66700000000000000
Gewone aandelen 23,51923,51923,51923,51923,51923,51923,51923,51923,51923,51923,51923,51923,51923,51923,51918,68418,68418,68418,68418,684
Ingehouden winsten 158,582155,160152,204147,089152,453151,640150,009144,484139,422123,276115,067108,443103,825100,68097,82592,42591,48589,25984,30381,655
Overige gereserveerde algehele resultaten 10,502-1,1743,5087,2711,5056,46012,93114,64721,82626,01615,52918,62900000000
Overige totale aandeelhoudersvermogen 13,576-178,679-175,723-170,608-175,972-175,15913,50813,50913,51113,47813,48013,46319,58414,56219,4774,23612,36021,02518,72824,695
Totaal eigen vermogen van aandeelhouders 206,179191,013192,740191,386190,985195,127199,967196,159198,278186,289167,595164,054146,928138,761140,821115,345122,529128,968121,715125,034
Totaal eigen vermogen 206,179191,013192,740191,386190,985195,127199,967196,159198,278186,289167,818164,271147,141138,970141,027115,549122,718129,153123,352126,448
Totaal passiva en aandeelhoudersvermogen 6,758,5606,613,1207,135,4136,792,3376,020,7525,910,1536,027,1546,023,2825,864,6995,873,3395,385,0424,667,3454,242,3453,261,5333,158,2093,000,3762,856,9052,842,2662,860,6732,829,174