The Hachijuni Bank, Ltd.

TSE:8359.T

907.3 (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 3,717,6703,600,6934,049,6422,753,9591,650,7521,970,7301,348,767885,456439,755339,266478,425346,224140,780208,829218,401237,249327,878
Kortetermijnbeleggingen 00000000000000000
Liquide middelen en kortetermijnbeleggingen 3,717,6703,600,6934,049,6422,753,9591,650,7521,970,7301,348,767885,456439,755339,266478,425346,224140,780208,829218,401237,249327,878
Nettovorderingen 0000000000000149399399539
Voorraad 00000000000000000
Overige vlottende activa 4,032,6343,889,4156,323,7125,931,5545,760,8515,601,9235,336,6395,239,1034,938,3264,813,6794,612,4804,508,0384,318,7224,266,4324,254,1394,402,8834,052,762
Totaal vlottende activa 4,032,6343,600,6934,049,6422,753,9591,650,7521,970,7306,685,4066,124,5595,378,0815,152,9455,090,9054,854,2624,459,5024,475,4104,472,9394,640,5314,381,179
Niet-vlottende activa:
Materiële vaste activa, netto 37,32932,28434,37833,77834,34334,63235,45838,05638,70638,22338,02635,43135,16735,50436,19837,658115,207
Goodwill 00000000000000000
Immateriële activa 4,4584,4994,6284,7475,0415,4445,5095,2215,7675,6305,1694,8174,9055,6646,0244,96211,925
Goodwill en immateriële activa 4,4584,4994,6284,7475,0415,4445,5095,2215,7675,6305,1694,8174,9055,6646,0244,96211,925
Langetermijnbeleggingen 155,4932,821,6802,931,4363,436,6003,019,5602,838,8042,582,6702,536,0122,749,9542,817,4862,453,6322,360,4682,101,6901,777,2671,644,0811,390,5201,582,074
Belastingvorderingen 1,652-2,784,897-2,892,430-3,398,075-2,980,176-2,798,7281,9582,0882,182-7,631,1650-6,868,50600000
Overige niet-vlottende activa 10,596,186-36,783-39,006-38,525-39,384-40,076-1,958-2,088-2,1827,631,16536,868,50600000
Totaal niet-vlottende activa 10,795,11836,78339,00638,52539,38440,0762,623,6372,579,2892,794,4272,861,3392,496,8302,400,7162,141,7621,818,4351,686,3031,433,1401,709,206
Totaal activa 14,827,75212,963,79913,343,79612,160,63810,470,54710,451,5339,309,0438,703,8488,172,5088,014,2847,587,7357,254,9786,601,2646,293,8456,159,2426,073,6716,090,385
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 00000000000000000
Kortlopende schulden 2,450,6842,184,4483,259,1232,762,2071,877,5342,209,1631,191,090600,260440,15700000000
Belastingschulden 00000000000000000
Uitgestelde opbrengsten 00000000000000000
Overige kortlopende verplichtingen 6,562,5885,713,7045,455,9975,115,0784,472,7724,265,9474,094,4203,818,3093,579,97100000000
Totaal kortlopende verplichtingen 9,013,2727,898,1528,715,1207,877,2856,350,3066,475,1105,285,5104,418,5694,020,12800000000
Langlopende verplichtingen:
Langetermijnschulden 1,333,3893,052,6033,592,8552,315,8631,631,9291,627,891443,483238,207212,16996,612140,841190,997149,17925,71342,39686,84036,623
Uitgestelde opbrengsten niet-vlottend 9,433,344-114,134-115,367-120,695-60,022-70,736-233,886-232,387-279,63200000000
Uitgestelde belastingverplichtingen niet-vlottend 189,069114,134115,367120,69560,02270,73680,39574,46858,25400000000
Overige niet-vlottende verplichtingen -6,259,597-1,160,1338,838,2458,935,0838,090,1898,058,134153,491157,919221,37800000000
Totaal niet-vlottende verplichtingen 4,696,2051,892,47012,431,10011,250,9469,722,1189,686,025443,483238,207212,16996,612140,841190,997149,17925,71342,39686,84036,623
Totaal passiva 13,709,4771,892,47012,431,10011,250,9469,722,1189,686,0258,531,9777,960,2957,486,3517,322,0776,993,6856,691,7416,108,6215,828,8005,691,9845,667,0655,627,536
Eigen vermogen:
Preferente aandelen 00000000000000000
Gewone aandelen 52,24352,24352,24352,24352,24352,24352,24352,24352,24352,24352,24352,24352,24352,24352,24352,24352,243
Ingehouden winsten 546,496519,053512,403492,869477,336462,187446,197427,451408,739386,589367,343346,651328,316315,046305,667291,388294,322
Overige gereserveerde algehele resultaten 464,938295,714296,950313,625168,390196,673220,682206,101265,376198,752125,323118,24500000
Overige totale aandeelhoudersvermogen 50,36246,11347,60147,55342,38225,63829,62031,362-64,43224,65922,49522,46690,88979,72494,08849,463102,931
Totaal eigen vermogen van aandeelhouders 1,114,039913,123909,197906,290740,351736,741748,742717,157661,926662,243567,404539,605471,448447,013451,998393,094449,496
Totaal eigen vermogen 1,118,275915,951912,696909,692748,429765,508777,066743,553686,157692,207594,050563,237492,643465,045467,258406,606462,849
Totaal passiva en aandeelhoudersvermogen 14,827,75212,963,79913,343,79612,160,63810,470,54710,451,5339,309,0438,703,8488,172,5088,014,2847,587,7357,254,9786,601,2646,293,8456,159,2426,073,6716,090,385