The Yamanashi Chuo Bank, Ltd.

TSE:8360.T

3035 (JPY) • At close September 3, 2025
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 554,863695,774896,640895,501740,601357,267517,074311,546260,999109,49369,226136,29598,99788,97965,20084,472129,28059,36252,527118,657
Kortetermijnbeleggingen 00000000000000000000
Liquide middelen en kortetermijnbeleggingen 554,863695,774896,640895,501740,601357,267517,074311,546260,999109,49369,226136,29598,99788,97965,20084,472129,28059,36252,527118,657
Nettovorderingen 00000000000000000000
Voorraad 00000000000000000000
Overige vlottende activa 30,7010000001,698,3431,743,1461,571,4861,530,0101,449,1241,517,8811,479,7761,529,8131,536,6561,542,5761,630,8491,608,4800
Totaal vlottende activa 585,564695,774896,640895,501740,601357,267517,0742,009,8892,004,1451,680,9791,599,2361,585,4191,616,8781,568,7551,595,0131,621,1281,671,8561,690,2111,661,007118,657
Niet-vlottende activa:
Materiële vaste activa, netto 21,48221,42721,71322,02122,71723,36724,17624,72425,41426,05225,54624,66324,78524,99525,65826,57427,99526,75726,93027,900
Goodwill 00000000000000000000
Immateriële activa 4,2723,6813,6083,0333,2563,1912,9812,7753,0083,2394,0915,0435,8706,5968,2946,2722,7431,2437170
Goodwill en immateriële activa 4,2723,6813,6083,0333,2563,1912,9812,7753,0083,2394,0915,0435,8706,5968,2946,2722,7431,2437170
Langetermijnbeleggingen 2,739,16427,0171,110,9981,428,9111,323,2501,235,7901,149,1031,269,1141,252,8411,528,8471,527,0301,426,1981,381,3831,290,3951,102,4071,055,224902,938884,091906,653925,261
Belastingvorderingen 4,5510-1,085,677-1,403,857-1,297,277-1,209,232-1,121,9461,6192,0862,506-3,057,040-2,875,322-2,899,2640000000
Overige niet-vlottende activa 1,202,6793,618,281-25,321-25,054-25,973-26,558-27,157-1,619-2,086-2,5063,057,0402,875,3222,899,264000000-953,161
Totaal niet-vlottende activa 3,972,1483,670,40625,32125,05425,97326,55827,1571,296,6131,281,2631,558,1381,556,6671,455,9041,412,0381,321,9861,136,3591,088,070933,676912,091934,300953,161
Totaal activa 4,527,0114,366,1804,380,4584,469,7794,185,6723,511,4123,480,8083,306,5023,285,4083,239,1173,155,9033,041,3233,028,9162,890,7412,731,3722,709,1982,605,5322,602,3022,595,3072,567,475
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 00000000000000000000
Kortlopende schulden 145,897134,245159,965494,770233,053000000000000000
Belastingschulden 00000000000000000000
Uitgestelde opbrengsten 00000000000000000000
Overige kortlopende verplichtingen 6,6093,498,359-158,180-493,1052,187,0941,08400000000000000
Totaal kortlopende verplichtingen 152,5063,632,6041,7851,6652,420,1471,0841,3001,744,1641,786,1381,656,3014445450000000
Langlopende verplichtingen:
Langetermijnschulden 493,584314,960593,861700,049460,831207,485235,40991,8255,48620,36727,99728,120105,826833462667966902519566
Uitgestelde opbrengsten niet-vlottend 03,625,113458,213-4,7540-2,775-12,141-35,435-48,408-57,8760000000000
Uitgestelde belastingverplichtingen niet-vlottend 4,2864,5434644,75402,77512,14110,02311,21622,0790000000000
Overige niet-vlottende verplichtingen 200,70880,585-593,861000-235,409-91,825-5,486-20,367-27,997-28,120-105,826-833-462-667-966-902-519-566
Totaal niet-vlottende verplichtingen 694,292515,277458,677700,049460,831207,485235,40991,8255,48620,36727,99728,120106,57881,16627,11347,52812,49213,37313,99532,661
Totaal passiva 4,313,7704,147,8814,187,1954,258,2883,964,2353,311,7523,258,4213,089,1923,068,4323,003,9612,918,4652,842,0662,835,2972,718,3992,571,9482,547,2222,458,8102,440,5032,410,4712,393,727
Eigen vermogen:
Preferente aandelen 005,03100000000000000000
Gewone aandelen 15,40015,40015,40015,40015,40015,40015,40015,40015,40015,40015,40015,40015,40015,40015,40015,40015,40015,40015,40015,400
Ingehouden winsten 183,559177,854173,753170,037166,943165,000164,099162,550158,984153,207145,268140,009132,330129,039122,889122,029119,660114,900111,754104,994
Overige gereserveerde algehele resultaten 6,51617,148-5,03115,78329,2049,64034,04932,34335,37063,15167,90636,46837,8600000000
Overige totale aandeelhoudersvermogen 7,3096,9991,7237,2357,1357,0516,2814,6025,02864,6967,16142,3336,7215,8046,4525,8005,8105,8975,94452,843
Totaal eigen vermogen van aandeelhouders 212,784217,401190,876208,455218,682197,090219,828214,895214,782233,303235,735197,742192,311171,272158,539161,317146,272161,309184,221173,237
Totaal eigen vermogen 213,241218,300193,263211,491221,437199,660222,387217,310216,976235,156237,438199,257193,619172,342159,424161,976146,722161,799184,836173,748
Totaal passiva en aandeelhoudersvermogen 4,527,0114,366,1804,380,4584,469,7794,185,6723,511,4123,480,8083,306,5023,285,4083,239,1173,155,9033,041,3233,028,9162,890,7412,731,3722,709,1982,605,5322,602,3022,595,3072,567,475