Suruga Bank Ltd.

TSE:8358.T

1078 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens

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

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Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 982,2041,044,263874,184953,932876,301424,073973,397927,519897,074794,594700,543109,97047,93281,74654,05253,13184,213
Kortetermijnbeleggingen 00000000000000000
Liquide middelen en kortetermijnbeleggingen 982,2041,044,263874,184953,932876,301424,073973,397927,519897,074794,594700,543109,97047,93281,74654,05253,13184,213
Nettovorderingen 00000000000000000
Voorraad 00000000000000000
Overige vlottende activa 1,193,9631,237,5282,138,8442,273,9062,412,1622,797,9893,277,3253,315,1103,182,0883,180,8403,099,1143,355,9893,039,7912,879,5132,780,1232,646,6392,507,941
Totaal vlottende activa 1,193,9631,044,263874,184953,932876,301424,0734,250,7224,242,6294,079,1623,975,4343,799,6573,465,9593,087,7232,961,2592,834,1752,699,7702,592,154
Niet-vlottende activa:
Materiële vaste activa, netto 31,95033,33935,22734,68937,50748,31152,12051,90650,84949,95448,97148,95348,56439,36135,01334,18341,693
Goodwill 1,0351,1651,2941,4241,5531,6831,8121,9422,0712,2012,3302,4592,5890000
Immateriële activa 12,32314,84417,18019,01520,01622,91825,29926,64927,93628,54228,66521,46015,2126,7304,1784,7156,970
Goodwill en immateriële activa 13,35816,00918,47420,43921,56924,60127,11128,59130,00730,74330,99523,91917,8016,7304,1784,7156,970
Langetermijnbeleggingen 151,669429,485523,253267,449134,040133,353131,623148,599230,128228,859218,929230,826330,206385,105409,344404,905467,445
Belastingvorderingen 7,052-380,137-469,552-212,321-74,964-60,44116,6958602,120-3,409,699-3,318,043-3,586,81500000
Overige niet-vlottende activa 2,162,749-49,348-53,701-55,128-59,076-72,912-16,695-860-2,1203,409,6993,318,0433,586,81500000
Totaal niet-vlottende activa 2,366,77849,34853,70155,12859,07672,912210,854229,096310,984309,556298,895303,698396,571431,196448,535443,803516,108
Totaal activa 3,560,7413,639,9103,589,9823,550,4153,481,5793,428,3274,461,5764,471,7254,390,1464,284,9904,098,5523,769,6573,484,2943,392,4553,282,7103,143,5733,108,262
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 00000000000000000
Kortlopende schulden 343435652673113171,08500000000
Belastingschulden 00000000000000000
Uitgestelde opbrengsten 00000000000000000
Overige kortlopende verplichtingen 1,559,6631,557,6801,459,3801,372,8491,383,9261,387,9621,588,2435711,357,69700000000
Totaal kortlopende verplichtingen 1,559,6971,557,7141,459,4151,372,8551,383,9311,388,2291,588,5548881,358,78284780772800000
Langlopende verplichtingen:
Langetermijnschulden 000007401,0851,5402,0852,5352,8053,2653,1572,9953,6854,9305,313
Uitgestelde opbrengsten niet-vlottend 00000168-35,740-34,274-36,30800000000
Uitgestelde belastingverplichtingen niet-vlottend 2482111,10299470757239650527100000000
Overige niet-vlottende verplichtingen 1,705,6761,810,9451,865,1361,890,7911,840,049-74035,34433,76936,03700000000
Totaal niet-vlottende verplichtingen 1,705,9241,811,1561,866,2381,891,7851,840,7567401,0851,5402,0852,5352,8053,2653,1572,9953,6854,9305,313
Totaal passiva 3,265,6213,368,8703,325,7543,264,6463,224,6893,186,0204,116,8144,131,3474,087,9113,992,8643,846,7393,547,2093,287,0233,205,2383,089,6202,955,7062,923,823
Eigen vermogen:
Preferente aandelen 0268,948259,483270,390250,114223,94800000000000
Gewone aandelen 30,04330,04330,04330,04330,04330,04330,04330,04330,04330,04330,04330,04330,04330,04330,04330,04330,043
Ingehouden winsten 267,190255,042245,595238,863218,587193,263292,841291,063253,182229,924203,340179,511161,336148,889149,514144,459137,563
Overige gereserveerde algehele resultaten 18,9331,9904,64515,2756,66517,07919,89317,54917,61725,29712,9668,86700000
Overige totale aandeelhoudersvermogen -21,154-285,085-275,638-268,906-248,630-223,306-93-602-7514,9033,6512,3524,4887,11812,50512,41915,652
Totaal eigen vermogen van aandeelhouders 295,012270,938264,128285,665256,779241,027342,684338,053300,091290,167250,000220,773195,867186,050192,062186,921183,258
Totaal eigen vermogen 295,120271,039264,228285,769256,890242,307344,762340,378302,235292,126251,813222,448197,271187,217193,090187,867184,439
Totaal passiva en aandeelhoudersvermogen 3,560,7413,639,9103,589,9823,550,4153,481,5793,428,3274,461,5764,471,7254,390,1464,284,9904,098,5523,769,6573,484,2943,392,4553,282,7103,143,5733,108,262