The Yamanashi Chuo Bank, Ltd.

TSE:8360.T

1755 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 852,670695,774873,371842,620930,481896,640935,156708,632982,903895,501977,658961,099885,814740,601663,692541,999535,898357,267398,008437,631546,397517,074460,536333,582387,772311,546421,723430,830286,453260,999246,003268,088311,525109,493138,525129,560158,71069,226115,61682,053191,250136,295105,817110,41266,26398,99751,34446,14486,20488,97988,73478,221154,28965,20068,84544,90237,75084,47246,00383,306129,28062,668
Kortetermijnbeleggingen 00000000000000000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 852,670695,774873,371842,620930,481896,640935,156708,632982,903895,501977,658961,099885,814740,601663,692541,999535,898357,267398,008437,631546,397517,074460,536333,582387,772311,546421,723430,830286,453260,999246,003268,088311,525109,493138,525129,560158,71069,226115,61682,053191,250136,295105,817110,41266,26398,99751,34446,14486,20488,97988,73478,221154,28965,20068,84544,90237,75084,47246,00383,306129,28062,668
Nettovorderingen 00000000000000000000000000000000000000000000000000000000000000
Voorraad 00000000000000000000000000000000000000000000000000000000000000
Overige vlottende activa 894,070737,223912,393879,362963,000932,953976,160741,5521,011,986921,8972,028,0991,978,0711,984,5622,095,8482,023,4881,967,2591,953,0241,891,7971,832,6221,794,0721,771,0491,787,4741,764,8641,730,3751,698,4591,698,3431,632,3671,625,5381,812,9121,743,1461,720,2881,560,4481,551,7951,571,4861,574,3481,503,6201,508,6951,530,0101,516,5921,542,7321,477,2901,449,1241,471,0561,448,4971,483,8801,517,8811,508,1521,511,5031,496,0091,479,7761,458,8691,460,4841,496,7991,529,8131,490,5651,520,3931,550,7401,536,6561,489,8511,526,4341,542,5761,570,156
Totaal vlottende activa 852,670737,223873,371842,620930,481896,640935,156708,632982,903895,501977,658961,0992,870,3762,836,4492,687,1802,509,2582,488,9222,249,0642,230,6302,231,7032,317,4462,304,5482,225,4002,063,9572,086,2312,009,8892,054,0902,056,3682,099,3652,004,1451,966,2911,828,5361,863,3201,680,9791,712,8731,633,1801,667,4051,599,2361,632,2081,624,7851,668,5401,585,4191,576,8731,558,9091,550,1431,616,8781,559,4961,557,6471,582,2131,568,7551,547,6031,538,7051,651,0881,595,0131,559,4101,565,2951,588,4901,621,1281,535,8541,609,7401,671,8561,632,824
Niet-vlottende activa:
Materiële vaste activa, netto 21,22321,42721,44421,50621,54221,71321,57921,67521,80722,02122,50622,76122,62422,71723,12823,16723,14823,36723,88823,69223,91024,17624,19524,27124,39024,72425,06125,32725,43525,41425,76025,87426,03126,05226,23426,28625,37825,54625,36724,73924,39724,66324,55624,08224,50624,78524,69624,46724,81124,99525,10225,44025,45525,65826,23826,49826,50226,57426,80027,15127,99527,733
Goodwill 00000000000000000000000000000000000000000000000000000000000000
Immateriële activa 3,6423,6813,4783,4713,6603,6083,4753,2223,0623,0333,0083,0993,1603,2563,2433,1663,1303,1913,2342,8842,9682,9812,5582,5942,7162,7752,8853,0302,9883,0083,1593,3013,2533,2393,1843,4993,7634,0914,3544,6984,7095,0435,3785,4455,7615,8705,9496,17506,5966,9897,4627,8678,2948,4717,8696,9776,2725,2024,5882,7432,148
Goodwill en immateriële activa 3,6423,6813,4783,4713,6603,6083,4753,2223,0623,0333,0083,0993,1603,2563,2433,1663,1303,1913,2342,8842,9682,9812,5582,5942,7162,7752,8853,0302,9883,0083,1593,3013,2533,2393,1843,4993,7634,0914,3544,6984,7095,0435,3785,4455,7615,8705,9496,1756,4136,5966,9897,4627,8678,2948,4717,8696,9776,2725,2024,5882,7432,148
Langetermijnbeleggingen 27,29127,0171,008,636989,8701,161,0781,110,9981,246,6051,340,6721,399,3481,428,9111,376,9121,362,9481,319,1831,323,2501,304,8491,276,7031,242,1791,235,7901,272,0851,241,0501,206,0271,149,1031,152,9351,280,6121,292,3691,269,1141,208,6941,177,3881,192,3851,252,8411,276,1841,313,4951,355,1911,528,8471,467,3681,502,9611,538,0561,527,0301,498,0251,457,6151,432,1481,426,1981,419,8301,403,9101,439,1451,381,3831,333,3591,306,1251,341,3791,290,3951,283,8541,237,4431,150,3141,102,4071,146,4041,116,4261,085,2011,055,2241,073,896991,357902,938947,866
Belastingvorderingen 1,0632532,0233,874-1,135,8765,8927,7325,886-1,374,479-1,403,857-1,351,398-1,337,088-3,160864-3,243-3,166-3,130-3,127,587-3,234-2,884-2,968-2,936,577-2,558-2,594-2,716-2,967,457-2,885-3,030-2,988-2,995,987-3,159-3,301-3,253-3,100,333-3,184-3,499-3,763-3,057,040-4,354-4,698-4,709-2,875,322-5,378-5,445-5,761-2,899,264-5,949-6,175-6,4130000000000000
Overige niet-vlottende activa 3,678,8503,576,579-2,023-3,874-25,202-5,892-7,732-5,886-24,869-25,054-25,514-25,8603,160-8643,2433,1663,1303,127,5873,2342,8842,9682,936,5772,5582,5942,7162,967,4572,8853,0302,9882,995,9873,1593,3013,2533,100,3333,1843,4993,7633,057,0404,3544,6984,7092,875,3225,3785,4455,7612,899,2645,9496,1756,4130000000000000
Totaal niet-vlottende activa 3,732,0693,628,9571,033,5581,014,84725,2021,136,3191,271,6591,365,56924,86925,05425,51425,8601,344,9671,349,2231,331,2201,303,0361,268,4571,262,3481,299,2071,267,6261,232,9051,176,2601,179,6881,307,4771,319,4751,296,6131,236,6401,205,7451,220,8081,281,2631,305,1031,342,6701,384,4751,558,1381,496,7861,532,7461,567,1971,556,6671,527,7461,487,0521,461,2541,455,9041,449,7641,433,4371,469,4121,412,0381,364,0041,336,7671,372,6031,321,9861,315,9451,270,3451,183,6361,136,3591,181,1131,150,7931,118,6801,088,0701,105,8981,023,096933,676977,747
Totaal activa 4,584,7394,366,1804,419,2384,313,1654,516,0564,380,4584,456,0644,277,0334,526,5564,469,7794,408,1834,327,9784,215,3434,185,6724,018,4003,812,2943,757,3793,511,4123,529,8373,499,3293,550,3513,480,8083,405,0883,371,4343,405,7063,306,5023,290,7303,262,1133,320,1733,285,4083,271,3943,171,2063,247,7953,239,1173,209,6593,165,9263,234,6023,155,9033,159,9543,111,8373,129,7943,041,3233,026,6372,992,3463,019,5553,028,9162,923,5002,894,4142,954,8162,890,7412,863,5482,809,0502,834,7242,731,3722,740,5232,716,0882,707,1702,709,1982,641,7522,632,8362,605,5322,610,571
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 00000000000000000000000000000000000000000000000000000000000000
Kortlopende schulden 171,897134,245101,9130148,721159,965215,35572,24754,003494,77054,12728,48927,886233,053000000000000000000000000000000000000000000000000
Belastingschulden 00000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 00000000000000000000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen -170,9642,566,9282,514,7042,496,100-147,8292,452,1322,411,9462,348,445-53,158-493,105-53,334-26,9142,217,0112,187,094000000000000000000000000000000000000000000000000
Totaal kortlopende verplichtingen 9332,701,1732,616,6172,496,1008922,612,0972,627,3012,420,6928451,6657931,5752,244,8972,420,1472861,0642731,0842901,0822761,300332211463523114735231246342311443322114534231145342200000000000000
Langlopende verplichtingen:
Langetermijnschulden 606,549314,960491,558439,598453,835458,677453,922454,549643,472629,080630,540610,444468,629460,831450,854335,478292,283207,485208,091208,544209,321222,065179,540141,922134,56091,82531,5786,7967,2225,4865,3878,48110,42320,36723,67222,49923,44627,99727,49021,72726,88628,12026,25524,05556,274106,57846,74948,06887,06081,16631,23310,8109,44427,11333,63319,81066547,52817,2437,95412,49241,283
Uitgestelde opbrengsten niet-vlottend 3,709,4023,625,113491,124439,239-442458,213453,411454,128-357-4,754-12,181-11,690-52,304-53,600000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 2,7104,5434343594424645114213574,75412,18111,69012,73010,355000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 52,359-2,497,910-491,558-439,598148,721-458,677-453,922-454,54954,00370,96924,22328,48939,57443,24500000000000000000000000000000000-46,749-48,06800000000000000
Totaal niet-vlottende verplichtingen 4,371,0201,446,706491,558439,598602,556458,677453,922454,549697,475700,049654,763638,933468,629460,831450,854335,478292,283207,485208,091208,544209,321222,065179,540141,922134,56091,82531,5786,7967,2225,4865,3878,48110,42320,36723,67222,49923,44627,99727,49021,72726,88628,12026,25524,05556,274106,57846,74948,06887,06081,16631,23310,8109,44427,11333,63319,81066547,52817,2437,95412,49241,283
Totaal passiva 4,371,0204,147,879491,558439,5984,312,561458,677453,922454,5494,326,1354,258,2884,181,2904,101,3733,989,0023,964,2353,801,3553,602,2813,551,3573,311,7523,302,1873,269,5083,328,1603,258,4213,192,7643,149,7983,186,0033,089,1923,065,9913,041,7823,100,0903,068,4323,050,9042,938,0503,009,6993,003,9612,974,6502,933,6972,996,4852,918,4652,931,1322,899,3712,922,1762,842,0662,824,9962,794,9692,831,7562,835,2972,745,0062,721,0972,782,6702,718,3992,700,9692,644,4002,672,1722,571,9482,573,1282,548,7912,543,9322,547,2222,483,1292,474,6372,458,8102,459,157
Eigen vermogen:
Preferente aandelen 00076805,03110,4825,482000000000000000000000000000000000000000000000000000000
Gewone aandelen 15,40015,40015,40015,40015,40015,40015,40015,40015,40015,40015,40015,40015,40015,40015,40015,40015,40015,40015,40015,40015,40015,40015,40015,40015,40015,40015,40015,40015,40015,40015,40015,40015,40015,40015,40015,40015,40015,40015,40015,40015,40015,40015,40015,40015,40015,40015,40015,40015,40015,40015,40015,40015,40015,40015,40015,40015,40015,40015,40015,40015,40015,400
Ingehouden winsten 179,964177,854176,856175,740175,547173,753173,303172,312171,687170,037169,169168,103167,070166,943167,235165,726165,734165,000164,370164,158164,482164,099165,687164,824163,018162,550161,354160,726159,653158,984157,524157,806155,387153,207152,319151,445147,476145,268145,295142,916141,405140,009137,621136,294134,220132,330132,171130,675129,879129,039124,584125,804123,569122,889125,884124,743121,769122,029120,224120,902119,660118,617
Overige gereserveerde algehele resultaten 10,43617,1482,687-7684,327-5,031-10,482-5,4823,86915,78332,03532,91033,69422,53524,53219,00115,1719,63938,23640,75933,48234,04824,14034,25034,15732,34240,55836,83337,76735,37040,39151,65659,08358,41958,28056,43066,34367,90660,62246,69543,40236,46840,67737,77030,35037,8600000000000000000
Overige totale aandeelhoudersvermogen 7,0356,9995,9735,1545,8341,723-4,2018006,5017,2357,2357,2367,16413,8047,1357,1367,0607,0517,0507,0506,4456,2814,6164,6164,6184,6035,0915,0955,0275,0285,0316,2706,2716,2777,1837,1897,1597,1615,8575,8595,8615,8656,4776,4956,4746,72129,69726,08425,76526,83321,57022,46022,67320,25025,32726,42725,34223,88822,44321,38911,21216,979
Totaal eigen vermogen van aandeelhouders 212,835217,401200,916196,294201,108190,876184,502188,512197,457208,455223,839223,649223,328218,682214,302207,263203,365197,090225,056227,367219,809219,828209,843219,090217,193214,895222,403218,054217,847214,782218,346231,132236,141233,303233,182230,464236,378235,735227,174210,870206,068197,742200,175195,959186,444192,311177,268172,159171,044171,272161,554163,664161,642158,539166,611166,570162,511161,317158,067157,691146,272150,996
Totaal eigen vermogen 213,719218,301203,366198,677203,495193,263187,657191,567200,421211,491226,893226,605226,341221,437217,045210,013206,022199,660227,650229,821222,191222,387212,324221,636219,703217,310224,739220,331220,083216,976220,490233,156238,096235,156235,009232,229238,117237,438228,822212,466207,618199,257201,641197,377187,799193,619178,494173,317172,146172,342162,579164,650162,552159,424167,395167,297163,238161,976158,623158,199146,722151,414
Totaal passiva en aandeelhoudersvermogen 4,584,7394,366,1804,419,2384,313,1654,516,0564,380,4584,456,0644,277,0334,526,5564,469,7794,408,1834,327,9784,215,3434,185,6724,018,4003,812,2943,757,3793,511,4123,529,8373,499,3293,550,3513,480,8083,405,0883,371,4343,405,7063,306,5023,290,7303,262,1133,320,1733,285,4083,271,3943,171,2063,247,7953,239,1173,209,6593,165,9263,234,6023,155,9033,159,9543,111,8373,129,7943,041,3233,026,6372,992,3463,019,5553,028,9162,923,5002,894,4142,954,8162,890,7412,863,5482,809,0502,834,7242,731,3722,740,5232,716,0882,707,1702,709,1982,641,7522,632,8362,605,5322,610,571