The Toho Bank, Ltd.
TSE:8346.T
271 (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 | |
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Activa: | ||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||
Liquide middelen & kasequivalenten
| 1,795,566 | 1,986,222 | 2,797,310 | 2,341,116 | 1,619,581 | 1,605,608 | 1,417,119 | 1,157,095 | 1,318,806 | 1,423,783 | 1,093,424 | 455,684 | 52,502 | 81,748 | 54,729 | 86,624 | 68,803 | 187,296 | 81,096 | 77,793 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 1,795,566 | 1,986,222 | 2,797,310 | 2,341,116 | 1,619,581 | 1,605,608 | 1,417,119 | 1,157,095 | 1,318,806 | 1,423,783 | 1,093,424 | 455,684 | 52,502 | 81,748 | 54,729 | 86,624 | 68,803 | 187,296 | 81,096 | 77,793 |
Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,824,421 | 2,015,478 | 3,759,281 | 3,905,959 | 3,985,882 | 3,678,035 | 3,357,444 | 3,284,169 | 2,953,316 | 2,693,399 | 2,750,289 | 2,823,934 | 2,998,770 | 2,164,095 | 2,170,511 | 2,103,492 | 1,948,330 | 1,898,879 | 0 | 0 |
Totaal vlottende activa
| 1,824,421 | 1,986,222 | 2,797,310 | 2,341,116 | 1,619,581 | 1,605,608 | 4,774,563 | 4,441,264 | 4,272,122 | 4,117,182 | 3,843,713 | 3,279,618 | 3,051,272 | 2,245,843 | 2,225,240 | 2,190,116 | 2,017,133 | 2,086,175 | 81,096 | 77,793 |
Niet-vlottende activa: | ||||||||||||||||||||
Materiële vaste activa, netto
| 34,884 | 36,111 | 34,621 | 34,566 | 37,795 | 39,284 | 39,933 | 40,314 | 40,503 | 36,395 | 35,766 | 36,215 | 35,076 | 35,620 | 36,223 | 37,223 | 38,348 | 39,121 | 43,037 | 45,563 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 13,348 | 12,302 | 9,147 | 6,550 | 5,414 | 3,118 | 2,490 | 2,267 | 2,235 | 2,128 | 2,545 | 2,971 | 3,324 | 2,190 | 2,211 | 2,121 | 2,041 | 1,712 | 0 | 0 |
Goodwill en immateriële activa
| 13,348 | 12,302 | 9,147 | 6,550 | 5,414 | 3,118 | 2,490 | 2,267 | 2,235 | 2,128 | 2,545 | 2,971 | 3,324 | 2,190 | 2,211 | 2,121 | 2,041 | 1,712 | 0 | 0 |
Langetermijnbeleggingen
| 14,248 | 576,186 | 535,054 | 504,146 | 372,080 | 584,108 | 1,210,168 | 1,539,437 | 1,549,839 | 1,717,634 | 1,503,018 | 1,348,541 | 1,152,673 | 977,880 | 894,535 | 770,916 | 799,383 | 715,258 | 859,294 | 920,894 |
Belastingvorderingen
| 10,700 | -527,773 | -491,286 | -463,030 | -328,871 | -541,706 | 3,078 | 2,686 | 747 | -4,411,033 | -4,253,307 | -4,172,475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 4,860,968 | -48,413 | -43,768 | -41,116 | -43,209 | -42,402 | -3,078 | -2,686 | -747 | 4,411,033 | 4,253,307 | 4,172,475 | 0 | 0 | 0 | 0 | 0 | 0 | -902,331 | -966,457 |
Totaal niet-vlottende activa
| 4,934,148 | 48,413 | 43,768 | 41,116 | 43,209 | 42,402 | 1,252,591 | 1,582,018 | 1,592,577 | 1,756,157 | 1,541,329 | 1,387,727 | 1,191,073 | 1,015,690 | 932,969 | 810,260 | 839,772 | 756,091 | 902,331 | 966,457 |
Totaal activa
| 6,758,569 | 6,613,120 | 7,135,413 | 6,792,337 | 6,020,752 | 5,910,153 | 6,027,154 | 6,023,282 | 5,864,699 | 5,873,339 | 5,385,042 | 4,667,345 | 4,242,345 | 3,261,533 | 3,158,209 | 3,000,376 | 2,856,905 | 2,842,266 | 2,860,673 | 2,829,174 |
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
| 191,307 | 175,279 | 683,619 | 421,279 | 810 | 11,445 | 105,007 | 128,107 | 72,889 | 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
| 4,738,297 | 4,603,631 | 4,540,955 | 4,547,548 | 4,066,457 | 3,934,045 | 3,942,119 | 3,917,587 | 3,790,375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal kortlopende verplichtingen
| 4,929,604 | 4,778,910 | 5,224,574 | 4,968,827 | 4,067,267 | 3,945,490 | 4,047,126 | 4,045,694 | 3,863,264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langlopende verplichtingen: | ||||||||||||||||||||
Langetermijnschulden
| 7,649 | 182,466 | 690,052 | 426,807 | 3,775 | 5,370 | 40,955 | 57,961 | 78,941 | 81,962 | 48,938 | 31,460 | 26,104 | 17,981 | 15,000 | 30,000 | 16,001 | 16,180 | 123,668 | 70,007 |
Uitgestelde opbrengsten niet-vlottend
| 6,284,867 | 179,853 | 687,349 | 424,006 | 655 | -3,160 | -41,949 | -44,598 | -47,947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 2,806 | 2,613 | 2,703 | 2,801 | 3,120 | 3,160 | 3,109 | 3,138 | 3,181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| -4,672,545 | -182,466 | -690,052 | -426,807 | -3,775 | 5,709,656 | 38,840 | 41,460 | 44,766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 1,622,777 | 182,466 | 690,052 | 426,807 | 3,775 | 5,715,026 | 40,955 | 57,961 | 78,941 | 81,962 | 48,938 | 31,460 | 26,104 | 17,981 | 15,000 | 30,000 | 16,001 | 16,180 | 123,668 | 70,007 |
Totaal passiva
| 6,552,381 | 182,466 | 6,942,673 | 6,600,951 | 5,829,767 | 5,715,026 | 5,827,187 | 5,827,123 | 5,666,421 | 5,687,050 | 5,217,224 | 4,503,074 | 4,095,204 | 3,122,563 | 3,017,182 | 2,884,827 | 2,734,187 | 2,713,113 | 2,737,321 | 2,702,726 |
Eigen vermogen: | ||||||||||||||||||||
Preferente aandelen
| 0 | 192,187 | 189,232 | 184,115 | 189,480 | 188,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 23,519 | 23,519 | 23,519 | 23,519 | 23,519 | 23,519 | 23,519 | 23,519 | 23,519 | 23,519 | 23,519 | 23,519 | 23,519 | 23,519 | 23,519 | 18,684 | 18,684 | 18,684 | 18,684 | 18,684 |
Ingehouden winsten
| 158,582 | 155,160 | 152,204 | 147,089 | 152,453 | 151,640 | 150,009 | 144,484 | 139,422 | 123,276 | 115,067 | 108,443 | 103,825 | 100,680 | 97,825 | 92,425 | 91,485 | 89,259 | 84,303 | 81,655 |
Overige gereserveerde algehele resultaten
| 10,502 | -1,174 | 3,508 | 7,271 | 1,505 | 6,460 | 12,931 | 14,647 | 21,826 | 26,016 | 15,529 | 18,629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 13,576 | -178,679 | -175,723 | -170,608 | -175,972 | -175,159 | 13,508 | 13,509 | 13,511 | 13,478 | 13,480 | 13,463 | 19,584 | 14,562 | 19,477 | 4,236 | 12,360 | 21,025 | 18,728 | 24,695 |
Totaal eigen vermogen van aandeelhouders
| 206,179 | 191,013 | 192,740 | 191,386 | 190,985 | 195,127 | 199,967 | 196,159 | 198,278 | 186,289 | 167,595 | 164,054 | 146,928 | 138,761 | 140,821 | 115,345 | 122,529 | 128,968 | 121,715 | 125,034 |
Totaal eigen vermogen
| 206,179 | 191,013 | 192,740 | 191,386 | 190,985 | 195,127 | 199,967 | 196,159 | 198,278 | 186,289 | 167,818 | 164,271 | 147,141 | 138,970 | 141,027 | 115,549 | 122,718 | 129,153 | 123,352 | 126,448 |
Totaal passiva en aandeelhoudersvermogen
| 6,758,560 | 6,613,120 | 7,135,413 | 6,792,337 | 6,020,752 | 5,910,153 | 6,027,154 | 6,023,282 | 5,864,699 | 5,873,339 | 5,385,042 | 4,667,345 | 4,242,345 | 3,261,533 | 3,158,209 | 3,000,376 | 2,856,905 | 2,842,266 | 2,860,673 | 2,829,174 |