The Ogaki Kyoritsu Bank, Ltd.
TSE:8361.T
1818 (JPY) • At close September 18, 2024
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 | 2006 | 2005 | 2004 | |
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Activa: | ||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||
Liquide middelen & kasequivalenten
| 672,675 | 501,970 | 1,663,726 | 1,495,768 | 279,030 | 246,288 | 197,287 | 196,665 | 192,920 | 153,935 | 167,075 | 162,212 | 117,511 | 295,916 | 203,693 | 156,451 | 103,397 | 101,223 | 123,281 | 113,482 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 672,675 | 501,970 | 1,663,726 | 1,495,768 | 279,030 | 246,288 | 197,287 | 196,665 | 192,920 | 153,935 | 167,075 | 162,212 | 117,511 | 295,916 | 203,693 | 156,451 | 103,397 | 101,223 | 123,281 | 113,482 |
Nettovorderingen
| 0 | 0 | 0 | 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 | 0 | 0 | 0 |
Overige vlottende activa
| 699,613 | 528,944 | 4,481,777 | 4,482,921 | 4,370,285 | 4,295,727 | 4,173,825 | 3,984,401 | 3,799,635 | 3,691,146 | 3,457,482 | 3,309,526 | 3,186,918 | 3,040,682 | 2,938,651 | 2,898,878 | 2,667,946 | 2,518,923 | 0 | 0 |
Totaal vlottende activa
| 699,613 | 501,970 | 1,663,726 | 1,495,768 | 279,030 | 246,288 | 4,371,112 | 4,181,066 | 3,992,555 | 3,845,081 | 3,624,557 | 3,471,738 | 3,304,429 | 3,336,598 | 3,142,344 | 3,055,329 | 2,771,343 | 2,620,146 | 123,281 | 113,482 |
Niet-vlottende activa: | ||||||||||||||||||||
Materiële vaste activa, netto
| 31,716 | 31,284 | 32,431 | 33,060 | 33,662 | 33,503 | 35,162 | 36,721 | 39,080 | 38,496 | 37,922 | 36,976 | 37,638 | 37,963 | 39,580 | 38,317 | 96,637 | 94,472 | 95,150 | 91,513 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 6,636 | 5,752 | 4,727 | 5,297 | 6,943 | 8,717 | 10,194 | 11,334 | 7,510 | 5,887 | 6,374 | 6,248 | 5,241 | 5,198 | 5,068 | 3,537 | 2,644 | 2,851 | 0 | 0 |
Goodwill en immateriële activa
| 6,636 | 5,752 | 4,727 | 5,297 | 6,943 | 8,717 | 10,194 | 11,334 | 7,510 | 5,887 | 6,374 | 6,248 | 5,241 | 5,198 | 5,068 | 3,537 | 2,644 | 2,851 | 0 | 0 |
Langetermijnbeleggingen
| 9,708 | 1,422,721 | 1,538,571 | 1,433,732 | 1,293,155 | 1,249,634 | 1,337,808 | 1,463,363 | 1,350,257 | 1,268,301 | 1,206,631 | 1,080,208 | 990,289 | 813,386 | 830,795 | 744,310 | 878,003 | 1,000,041 | 1,145,850 | 1,084,922 |
Belastingvorderingen
| 1,456 | -1,385,685 | -1,501,413 | -1,395,375 | -1,252,550 | -1,207,414 | 1,888 | 2,076 | 2,022 | -4,959,447 | -4,664,113 | -4,389,734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 5,902,176 | -37,036 | -37,158 | -38,357 | -40,605 | -42,220 | -1,888 | -2,076 | -2,022 | 4,959,447 | 4,664,113 | 4,389,734 | 0 | 0 | 0 | 0 | 0 | 0 | -1,241,000 | -1,176,435 |
Totaal niet-vlottende activa
| 5,951,692 | 37,036 | 37,158 | 38,357 | 40,605 | 42,220 | 1,383,164 | 1,511,418 | 1,396,847 | 1,312,684 | 1,250,927 | 1,123,432 | 1,033,168 | 856,547 | 875,443 | 786,164 | 977,284 | 1,097,364 | 1,241,000 | 1,176,435 |
Totaal activa
| 6,651,305 | 6,671,147 | 7,721,232 | 7,450,778 | 5,983,075 | 5,833,869 | 5,754,276 | 5,692,484 | 5,389,402 | 5,157,765 | 4,875,484 | 4,595,170 | 4,337,597 | 4,193,145 | 4,017,787 | 3,841,493 | 3,748,627 | 3,717,510 | 3,674,497 | 3,508,353 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 217,279 | 301,273 | 1,324,587 | 1,197,684 | 224,954 | 209,456 | 290,184 | 333,618 | 267,489 | 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 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 4,065,217 | 3,919,442 | 3,809,458 | 3,600,115 | 3,146,308 | 2,988,455 | 2,812,679 | -331,781 | 2,424,592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal kortlopende verplichtingen
| 4,282,496 | 4,220,715 | 5,134,045 | 4,797,799 | 3,371,262 | 3,197,911 | 3,102,863 | 1,837 | 2,692,081 | 1,903 | 1,878 | 1,852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langlopende verplichtingen: | ||||||||||||||||||||
Langetermijnschulden
| 223,827 | 400,013 | 1,365,439 | 1,250,488 | 280,214 | 217,884 | 230,187 | 203,472 | 214,208 | 241,683 | 207,435 | 153,749 | 133,321 | 124,557 | 129,439 | 113,272 | 111,771 | 119,812 | 112,543 | 113,149 |
Uitgestelde opbrengsten niet-vlottend
| 5,739,439 | -1,891 | -12,345 | -19,182 | -9,709 | -15,182 | -16,265 | -15,865 | -19,090 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 18,463 | 1,891 | 12,345 | 19,182 | 9,709 | 15,182 | 16,265 | 15,865 | 19,090 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| -3,951,634 | 93,584 | 6,032,508 | 5,869,596 | 5,405,053 | 5,306,311 | 5,214,862 | 5,185,042 | 4,895,747 | 4,636,284 | 4,428,891 | 4,209,523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 2,030,095 | 493,597 | 7,397,947 | 7,120,084 | 5,685,267 | 5,524,195 | 5,445,049 | 5,388,514 | 5,109,955 | 4,877,967 | 4,636,326 | 4,363,272 | 133,321 | 124,557 | 129,439 | 113,272 | 111,771 | 119,812 | 112,543 | 113,149 |
Totaal passiva
| 6,312,591 | 493,597 | 7,397,947 | 7,120,084 | 5,685,267 | 5,524,195 | 5,445,049 | 5,388,514 | 5,109,955 | 4,877,967 | 4,636,326 | 4,363,272 | 4,131,615 | 4,003,647 | 3,829,271 | 3,691,120 | 3,573,856 | 3,511,822 | 3,481,310 | 3,362,554 |
Eigen vermogen: | ||||||||||||||||||||
Preferente aandelen
| 0 | 268,702 | 261,580 | 254,197 | 249,089 | 246,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 46,773 | 46,773 | 46,773 | 46,773 | 46,773 | 46,773 | 46,773 | 46,773 | 36,166 | 36,166 | 36,166 | 36,166 | 36,166 | 36,166 | 36,166 | 27,971 | 27,971 | 27,971 | 26,985 | 24,516 |
Ingehouden winsten
| 186,526 | 179,968 | 177,372 | 169,754 | 164,673 | 162,104 | 157,992 | 150,875 | 141,330 | 129,536 | 119,275 | 112,135 | 104,011 | 98,406 | 92,513 | 85,713 | 95,104 | 90,026 | 84,464 | 72,725 |
Overige gereserveerde algehele resultaten
| 63,446 | 19,370 | 48,138 | 63,603 | 36,661 | 51,906 | 56,049 | 58,573 | 66,128 | 78,798 | 44,628 | 44,117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 41,959 | -226,741 | -224,145 | -216,527 | -211,446 | -208,877 | 37,619 | 37,604 | 23,311 | 23,297 | 25,037 | 25,024 | 52,197 | 42,884 | 48,973 | 26,583 | 42,277 | 78,702 | 74,411 | 42,893 |
Totaal eigen vermogen van aandeelhouders
| 338,704 | 288,072 | 309,718 | 317,800 | 285,750 | 298,406 | 298,433 | 293,825 | 266,935 | 267,797 | 225,106 | 217,442 | 192,374 | 177,456 | 177,652 | 140,267 | 165,352 | 196,699 | 185,860 | 140,134 |
Totaal eigen vermogen
| 338,704 | 288,072 | 323,285 | 330,694 | 297,808 | 309,674 | 309,227 | 303,970 | 279,447 | 279,798 | 239,158 | 231,898 | 205,982 | 189,498 | 188,516 | 150,373 | 174,771 | 205,688 | 193,187 | 145,799 |
Totaal passiva en aandeelhoudersvermogen
| 6,651,295 | 6,671,147 | 7,721,232 | 7,450,778 | 5,983,075 | 5,833,869 | 5,754,276 | 5,692,484 | 5,389,402 | 5,157,765 | 4,875,484 | 4,595,170 | 4,337,597 | 4,193,145 | 4,017,787 | 3,841,493 | 3,748,627 | 3,717,510 | 3,674,497 | 3,508,353 |