
The Hyakugo Bank, Ltd.
TSE:8368.T
680 (JPY) • At close May 9, 2025
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||
Liquide middelen & kasequivalenten
| 1,411,071 | 1,351,152 | 1,872,987 | 1,569,749 | 873,542 | 904,975 | 611,452 | 330,505 | 319,444 | 212,089 | 169,924 | 118,879 | 87,713 | 75,018 | 108,715 | 93,581 | 57,950 | 102,788 | 126,417 | 167,359 |
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
| 1,411,071 | 1,351,152 | 1,872,987 | 1,569,749 | 873,542 | 904,975 | 611,452 | 330,505 | 319,444 | 212,089 | 169,924 | 118,879 | 87,713 | 75,018 | 108,715 | 93,581 | 57,950 | 102,788 | 126,417 | 167,359 |
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
| 1,444,844 | 0 | 0 | 0 | 0 | 0 | 3,288,598 | 3,100,528 | 2,953,779 | 2,920,785 | 2,797,050 | 2,653,634 | 2,588,472 | 2,579,726 | 2,581,240 | 2,623,807 | 2,433,069 | 2,327,622 | 0 | 0 |
Totaal vlottende activa
| 2,855,915 | 1,351,152 | 1,872,987 | 1,569,749 | 873,542 | 904,975 | 3,900,050 | 3,431,033 | 3,273,223 | 3,132,874 | 2,966,974 | 2,772,513 | 2,676,185 | 2,654,744 | 2,689,955 | 2,717,388 | 2,491,019 | 2,430,410 | 126,417 | 167,359 |
Niet-vlottende activa: | ||||||||||||||||||||
Materiële vaste activa, netto
| 43,796 | 43,580 | 44,827 | 46,025 | 46,947 | 46,756 | 46,730 | 46,640 | 46,930 | 42,527 | 36,259 | 32,812 | 33,551 | 34,155 | 34,878 | 33,930 | 52,622 | 51,489 | 52,136 | 53,294 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 3,561 | 2,996 | 3,396 | 4,073 | 4,579 | 5,111 | 5,293 | 4,139 | 3,150 | 2,726 | 2,944 | 3,146 | 3,160 | 4,323 | 5,108 | 5,430 | 5,419 | 5,618 | 0 | 0 |
Goodwill en immateriële activa
| 3,561 | 2,996 | 3,396 | 4,073 | 4,579 | 5,111 | 5,293 | 4,139 | 3,150 | 2,726 | 2,944 | 3,146 | 3,160 | 4,323 | 5,108 | 5,430 | 5,419 | 5,618 | 0 | 0 |
Langetermijnbeleggingen
| 1,560,452 | 1,404,720 | 1,462,748 | 1,718,123 | 1,757,525 | 1,744,245 | 1,789,694 | 2,055,480 | 2,011,400 | 2,156,413 | 2,065,943 | 1,976,597 | 1,800,206 | 1,641,650 | 1,517,646 | 1,324,243 | 1,449,923 | 1,503,759 | 1,552,567 | 1,437,717 |
Belastingvorderingen
| 762 | -1,358,144 | -1,414,525 | -1,668,025 | -1,705,999 | -1,692,378 | 722 | 730 | 719 | -5,077,198 | -4,862,993 | -4,630,231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 6,586,637 | -46,576 | -48,223 | -50,098 | -51,526 | -51,867 | -722 | -730 | -719 | 5,077,198 | 4,862,993 | 4,630,231 | 0 | 0 | 0 | 0 | 0 | 0 | -1,604,703 | -1,491,011 |
Totaal niet-vlottende activa
| 8,195,208 | 46,576 | 48,223 | 50,098 | 51,526 | 51,867 | 1,841,717 | 2,106,259 | 2,061,480 | 2,201,666 | 2,105,146 | 2,012,555 | 1,836,917 | 1,680,128 | 1,557,632 | 1,363,603 | 1,507,964 | 1,560,866 | 1,604,703 | 1,491,011 |
Totaal activa
| 8,097,192 | 7,517,829 | 7,748,309 | 7,452,803 | 6,437,449 | 6,265,275 | 5,741,767 | 5,537,292 | 5,334,703 | 5,334,540 | 5,072,120 | 4,785,068 | 4,513,102 | 4,334,872 | 4,247,587 | 4,080,991 | 3,998,983 | 3,991,276 | 3,844,274 | 3,708,305 |
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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62,213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal kortlopende verplichtingen
| 269 | 4,427,697 | 4,674,594 | 4,393,226 | 3,480,707 | 3,218,663 | 2,824,630 | 2,772,954 | 2,522,061 | 203 | 202 | 177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langlopende verplichtingen: | ||||||||||||||||||||
Langetermijnschulden
| 467,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80,822 | 0 | 0 | 0 | 0 | 0 | 56,004 | 52,631 | 55,182 | 26,041 | 32,782 |
Uitgestelde opbrengsten niet-vlottend
| 0 | -42,094 | -50,252 | -50,718 | -27,667 | -40,773 | -44,283 | -39,359 | -39,151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 42,094 | 50,252 | 50,718 | 27,667 | 40,773 | 44,283 | 39,359 | 39,151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 7,132,905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80,822 | 0 | 0 | 0 | 0 | 0 | -56,004 | -52,631 | -55,182 | -26,041 | -32,782 |
Totaal niet-vlottende verplichtingen
| 7,600,005 | 707,657 | 7,346,464 | 7,058,128 | 6,105,495 | 5,909,417 | 5,384,377 | 5,194,533 | 4,999,052 | 4,977,490 | 4,774,924 | 4,503,348 | 120,765 | 57,105 | 48,187 | 56,004 | 52,631 | 55,182 | 42,648 | 32,782 |
Totaal passiva
| 7,600,274 | 707,657 | 7,346,464 | 7,058,128 | 6,105,495 | 5,909,417 | 5,384,377 | 5,194,533 | 4,999,052 | 4,977,490 | 4,774,924 | 4,503,348 | 4,264,597 | 4,100,853 | 4,010,126 | 3,871,603 | 3,760,421 | 3,725,933 | 3,594,769 | 3,491,870 |
Eigen vermogen: | ||||||||||||||||||||
Preferente aandelen
| 0 | 304,470 | 292,892 | 282,416 | 271,760 | 262,572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
Ingehouden winsten
| 284,735 | 274,258 | 262,680 | 252,070 | 241,481 | 232,337 | 223,649 | 213,945 | 206,825 | 195,042 | 183,316 | 173,581 | 166,394 | 160,404 | 157,020 | 153,085 | 151,364 | 144,322 | 136,529 | 126,480 |
Overige gereserveerde algehele resultaten
| 184,324 | 87,563 | 108,953 | 112,259 | 60,194 | 93,286 | 103,506 | 94,280 | 92,891 | 126,561 | 78,892 | 73,538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 7,860 | 97,775 | 10,212 | 10,346 | 10,280 | 10,235 | 113,741 | 104,348 | 7,411 | 272 | 7,406 | 7,423 | 7,455 | 7,455 | 6,930 | 5,883 | 6,428 | 7,027 | 7,214 | 7,172 |
Totaal eigen vermogen van aandeelhouders
| 496,919 | 392,033 | 401,845 | 394,675 | 331,954 | 355,858 | 357,390 | 338,293 | 327,127 | 349,007 | 289,614 | 274,541 | 241,778 | 226,725 | 230,680 | 203,092 | 232,959 | 260,030 | 244,707 | 212,264 |
Totaal eigen vermogen
| 496,919 | 392,033 | 401,845 | 394,675 | 331,954 | 355,858 | 357,390 | 342,759 | 335,651 | 357,050 | 297,196 | 281,720 | 248,505 | 234,019 | 237,461 | 209,388 | 238,562 | 265,343 | 249,505 | 216,435 |
Totaal passiva en aandeelhoudersvermogen
| 8,097,192 | 7,517,829 | 7,748,309 | 7,452,803 | 6,437,449 | 6,265,275 | 5,741,767 | 5,537,292 | 5,334,703 | 5,334,540 | 5,072,120 | 4,785,068 | 4,513,102 | 4,334,872 | 4,247,587 | 4,080,991 | 3,998,983 | 3,991,276 | 3,844,274 | 3,708,305 |