The Bank of Toyama, Ltd.

TSE:8365.T

1531 (JPY) • At close July 4, 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 033,31230,15636,78640,12347,67142,14244,59742,18044,75328,4309,2499,49910,2679,5418,7699,38310,739
Kortetermijnbeleggingen 000000000000000000
Liquide middelen en kortetermijnbeleggingen 033,31230,15636,78640,12347,67142,14244,59742,18044,75328,4309,2499,49910,2679,5418,7699,38310,739
Nettovorderingen 000000000000000000
Voorraad 000000000000000000
Overige vlottende activa 31,643000000309,025289,685286,419279,509285,969288,448288,152281,912279,091277,998262,988
Totaal vlottende activa 31,64333,31230,15636,78640,12347,67142,142353,622331,865331,172307,939295,218297,947298,419291,453287,860287,381273,727
Niet-vlottende activa:
Materiële vaste activa, netto 8,4488,5328,6088,6178,8789,2087,2784,8424,7134,8594,6454,8165,0054,8354,5124,6774,8969,814
Goodwill 000000000000000000
Immateriële activa 0360335244281351285319298313511695858359261254301793
Goodwill en immateriële activa 345360335244281351285319298313511695858359261254301793
Langetermijnbeleggingen 00127,448142,846131,980108,823135,638147,577148,258144,964166,365154,410141,18899,999104,06899,41790,34998,260
Belastingvorderingen 1,0300-118,505-133,985-122,821-99,264-128,075292422-445,873-440,378-429,63600000
Overige niet-vlottende activa -9,823509,961-8,943-8,861-9,159-9,559-7,563-29-24-22445,873440,378429,63600000
Totaal niet-vlottende activa 0518,8848,9438,8619,1599,5597,563152,738153,269150,136171,521159,921147,051105,193108,841104,34895,546108,867
Totaal activa 548,418552,196551,290569,865552,486506,548511,850506,360485,134481,308479,460455,139444,998403,612400,294392,208382,927382,594
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 000000000000000000
Kortlopende schulden 10,10000000000000000000
Belastingschulden 000000000000000000
Uitgestelde opbrengsten 000000000000000000
Overige kortlopende verplichtingen 972498,6790000000000000000
Totaal kortlopende verplichtingen 11,072308,838294,768300,209273,025224,856215,538205,720181,701165,600991039900000
Langlopende verplichtingen:
Langetermijnschulden 1,46118,3325,2317040005845887823,1983,8943,7588008269788731,443
Uitgestelde opbrengsten niet-vlottend 00-489-1,489-2,385-1,285-3,710-8,246-9,026-9,26700000000
Uitgestelde belastingverplichtingen niet-vlottend 50304891,4892,3851,2853,7104,3903,9943,51600000000
Overige niet-vlottende verplichtingen -1,964520,834-5,231-70400014,5659711,752-3,198-3,894-3,758-800-826-978-873-1,443
Totaal niet-vlottende verplichtingen 0520,8935,231537,554518,896475,709475,98215,1491,5592,5343,1983,8943,7583,4243,6423,4703,3543,854
Totaal passiva 519,066520,8935,231537,554518,896475,709475,982469,749451,431448,520444,885427,119418,556381,962379,424370,948367,125360,666
Eigen vermogen:
Preferente aandelen 0026,46625,73225,73125,42624,92300000000000
Gewone aandelen 6,7306,7306,7306,7306,7306,7306,7306,7306,7306,7306,7306,7306,7306,7306,7306,7305,4625,462
Ingehouden winsten 14,59913,92213,56412,84112,78412,49011,99410,8389,7868,8238,0936,9386,5086,4495,9685,8705,5209,884
Overige gereserveerde algehele resultaten 503,5832,9335,7487,0574,63810,18112,10010,28610,38712,9467,5156,40400000
Overige totale aandeelhoudersvermogen 7,0686,1916,17211,90913,2746,20616,38018,3006,2056,20318,59913,16812,0585,6535,6545,6552,8524,692
Totaal eigen vermogen van aandeelhouders 28,44730,42629,39931,48032,78830,06435,10435,86833,00732,14533,42226,83625,29620,46419,76320,26913,83420,038
Totaal eigen vermogen 29,35231,30330,25332,31133,59030,83935,86836,60833,70332,78834,57528,02026,44221,65020,87021,26015,80221,928
Totaal passiva en aandeelhoudersvermogen 548,418552,196551,290569,865552,486506,548511,850506,360485,134481,308479,460455,139444,998403,612400,294392,208382,927382,594