
The Tohoku Bank, Ltd.
TSE:8349.T
1067 (JPY) • At close May 9, 2025
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||
Vlottende activa: | |||||||||||||||||
Liquide middelen & kasequivalenten
| 84,020 | 43,694 | 167,681 | 157,505 | 33,819 | 58,950 | 47,971 | 16,410 | 16,421 | 16,719 | 20,148 | 21,006 | 15,138 | 51,134 | 16,310 | 27,252 | 27,852 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 84,020 | 43,694 | 167,681 | 157,505 | 33,819 | 58,950 | 47,971 | 16,410 | 16,421 | 16,719 | 20,148 | 21,006 | 15,138 | 51,134 | 16,310 | 27,252 | 27,852 |
Nettovorderingen
| 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 |
Overige vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 560,314 | 534,595 | 565,166 | 541,758 | 551,515 | 567,240 | 464,129 | 513,075 | 497,850 | 484,345 |
Totaal vlottende activa
| 84,020 | 43,694 | 167,681 | 157,505 | 33,819 | 58,950 | 47,971 | 576,724 | 551,016 | 581,885 | 561,906 | 572,521 | 582,378 | 515,263 | 529,385 | 525,102 | 512,197 |
Niet-vlottende activa: | |||||||||||||||||
Materiële vaste activa, netto
| 7,035 | 6,982 | 7,356 | 7,865 | 7,910 | 8,044 | 8,527 | 8,411 | 8,458 | 8,646 | 8,725 | 8,880 | 10,130 | 9,711 | 9,652 | 9,775 | 11,891 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 214 | 257 | 335 | 438 | 574 | 605 | 493 | 355 | 842 | 1,179 | 1,649 | 2,099 | 380 | 542 | 668 | 756 | 338 |
Goodwill en immateriële activa
| 214 | 257 | 335 | 438 | 574 | 605 | 493 | 355 | 842 | 1,179 | 1,649 | 2,099 | 380 | 542 | 668 | 756 | 338 |
Langetermijnbeleggingen
| 0 | 202,175 | 197,092 | 198,098 | 196,422 | 176,877 | 200,050 | 268,341 | 280,767 | 254,102 | 232,486 | 200,900 | 178,914 | 156,471 | 128,862 | 122,538 | 125,859 |
Belastingvorderingen
| 0 | -194,936 | -189,401 | -189,795 | -187,938 | -168,228 | 692 | 932 | 53 | -819,267 | -774,243 | -752,414 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 921,427 | -7,239 | -7,691 | -8,303 | -8,484 | -8,649 | -692 | -932 | -53 | 819,267 | 774,243 | 752,414 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 928,676 | 7,239 | 7,691 | 8,303 | 8,484 | 8,649 | 209,070 | 277,107 | 290,067 | 263,927 | 242,860 | 211,879 | 189,424 | 166,724 | 139,182 | 133,069 | 138,088 |
Totaal activa
| 1,012,696 | 968,133 | 1,026,975 | 1,021,517 | 866,543 | 863,500 | 857,774 | 853,831 | 841,083 | 845,812 | 804,766 | 784,400 | 771,802 | 681,987 | 668,567 | 658,171 | 650,285 |
Passiva en Eigen Vermogen: | |||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal kortlopende verplichtingen
| 622,152 | 593,336 | 640,508 | 546,666 | 463,108 | 450,744 | 436,948 | 416,997 | 397,061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langlopende verplichtingen: | |||||||||||||||||
Langetermijnschulden
| 1,111 | 761 | 79,360 | 71,982 | 905 | 5,936 | 5,218 | 10,237 | 11,426 | 0 | 0 | 0 | 0 | 6,496 | 6,670 | 6,505 | 5,570 |
Uitgestelde opbrengsten niet-vlottend
| 0 | -599 | 78,612 | 71,160 | 83 | 5,114 | 4,392 | -13,185 | -13,848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 599 | 748 | 822 | 822 | 822 | 826 | 831 | 1,024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 972,147 | -761 | -158,720 | -143,964 | -1,810 | -11,872 | -10,436 | -10,237 | -11,426 | 0 | 0 | 0 | 0 | -6,496 | -6,670 | -6,505 | -5,570 |
Totaal niet-vlottende verplichtingen
| 973,258 | 8,862 | 79,360 | 71,982 | 905 | 5,936 | 5,218 | 10,237 | 11,426 | 19,349 | 21,533 | 22,556 | 24,378 | 6,496 | 6,670 | 6,505 | 5,570 |
Totaal passiva
| 973,258 | 8,862 | 987,052 | 981,418 | 828,566 | 824,431 | 5,218 | 815,813 | 801,117 | 807,871 | 769,685 | 750,407 | 750,886 | 662,619 | 644,101 | 636,310 | 626,532 |
Eigen vermogen: | |||||||||||||||||
Preferente aandelen
| 0 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 13,233 | 13,233 | 13,233 | 13,233 | 13,233 | 13,233 | 8,233 | 13,233 | 13,233 | 13,233 | 13,233 | 13,233 | 8,233 | 8,233 | 8,233 | 8,233 | 8,233 |
Ingehouden winsten
| 15,311 | 14,404 | 13,040 | 12,043 | 11,370 | 10,732 | 10,297 | 10,143 | 8,877 | 7,456 | 6,633 | 6,128 | 5,700 | 4,984 | 8,964 | 8,642 | 8,827 |
Overige gereserveerde algehele resultaten
| -1,081 | -861 | 1,697 | 2,883 | 1,445 | 3,173 | 2,774 | 2,708 | 5,473 | 4,919 | 2,911 | 2,381 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 11,975 | 11,965 | 11,953 | 11,939 | 11,929 | 11,931 | 16,932 | 11,934 | 16,566 | 16,012 | 11,096 | 11,095 | 5,916 | 4,892 | 5,659 | 3,172 | 4,581 |
Totaal eigen vermogen van aandeelhouders
| 39,438 | 38,741 | 39,923 | 40,099 | 37,977 | 39,069 | 38,236 | 38,018 | 38,676 | 36,701 | 33,873 | 32,837 | 19,849 | 18,109 | 22,858 | 20,048 | 21,641 |
Totaal eigen vermogen
| 39,438 | 38,741 | 39,923 | 40,099 | 37,977 | 39,069 | 38,236 | 38,018 | 39,966 | 37,941 | 35,081 | 33,993 | 20,916 | 19,368 | 24,466 | 21,861 | 23,753 |
Totaal passiva en aandeelhoudersvermogen
| 1,012,696 | 968,133 | 1,026,975 | 1,021,517 | 866,543 | 863,500 | 857,774 | 853,831 | 841,083 | 845,812 | 804,766 | 784,400 | 771,802 | 681,987 | 668,567 | 658,171 | 650,285 |