The Hyakugo Bank, Ltd.

TSE:8368.T

534 (JPY) • At close September 18, 2024
Overzicht | Financiële gegevens

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,411,0711,351,1521,872,9871,569,749873,542904,975611,452330,505319,444212,089169,924118,87987,71375,018108,71593,58157,950102,788126,417167,359
Kortetermijnbeleggingen 00000000000000000000
Liquide middelen en kortetermijnbeleggingen 1,411,0711,351,1521,872,9871,569,749873,542904,975611,452330,505319,444212,089169,924118,87987,71375,018108,71593,58157,950102,788126,417167,359
Nettovorderingen 00000000000000000000
Voorraad 00000000000000000000
Overige vlottende activa 1,444,8441,393,7694,364,3514,114,8333,754,8563,564,1883,288,5983,100,5282,953,7792,920,7852,797,0502,653,6342,588,4722,579,7262,581,2402,623,8072,433,0692,327,62200
Totaal vlottende activa 1,444,8441,351,1521,872,9871,569,749873,542904,9753,900,0503,431,0333,273,2233,132,8742,966,9742,772,5132,676,1852,654,7442,689,9552,717,3882,491,0192,430,410126,417167,359
Niet-vlottende activa:
Materiële vaste activa, netto 43,79643,58044,82746,02546,94746,75646,73046,64046,93042,52736,25932,81233,55134,15534,87833,93052,62251,48952,13653,294
Goodwill 00000000000000000000
Immateriële activa 3,5612,9963,3964,0734,5795,1115,2934,1393,1502,7262,9443,1463,1604,3235,1085,4305,4195,61800
Goodwill en immateriële activa 3,5612,9963,3964,0734,5795,1115,2934,1393,1502,7262,9443,1463,1604,3235,1085,4305,4195,61800
Langetermijnbeleggingen 14,8471,404,7201,462,7481,718,1231,757,5251,744,2451,789,6942,055,4802,011,4002,156,4132,065,9431,976,5971,800,2061,641,6501,517,6461,324,2431,449,9231,503,7591,552,5671,437,717
Belastingvorderingen 762-1,358,144-1,414,525-1,668,025-1,705,999-1,692,378722730719-5,077,198-4,862,993-4,630,23100000000
Overige niet-vlottende activa 6,589,382-46,576-48,223-50,098-51,526-51,867-722-730-7195,077,1984,862,9934,630,231000000-1,604,703-1,491,011
Totaal niet-vlottende activa 6,652,34846,57648,22350,09851,52651,8671,841,7172,106,2592,061,4802,201,6662,105,1462,012,5551,836,9171,680,1281,557,6321,363,6031,507,9641,560,8661,604,7031,491,011
Totaal activa 8,097,1927,517,8297,748,3097,452,8036,437,4496,265,2755,741,7675,537,2925,334,7035,334,5405,072,1204,785,0684,513,1024,334,8724,247,5874,080,9913,998,9833,991,2763,844,2743,708,305
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 00000000000000000000
Kortlopende schulden 898,433608,3361,054,3421,062,719587,498444,021195,682322,620202,90300000000000
Belastingschulden 00000000000000000000
Uitgestelde opbrengsten 00000000000000000000
Overige kortlopende verplichtingen 18,8283,819,3613,620,2523,330,5072,893,2092,774,6422,628,9482,450,3342,319,15800000000000
Totaal kortlopende verplichtingen 917,2614,427,6974,674,5944,393,2263,480,7073,218,6632,824,6302,772,9542,522,06120320217700000000
Langlopende verplichtingen:
Langetermijnschulden 470,557837,8521,131,832900,784569,098556,314297,42782,70485,263149,388206,885133,417120,76557,10548,18756,00452,63155,18242,64832,782
Uitgestelde opbrengsten niet-vlottend 6,044,041-42,094-50,252-50,718-27,667-40,773-44,283-39,359-39,15100000000000
Uitgestelde belastingverplichtingen niet-vlottend 82,78742,09450,25250,71827,66740,77344,28339,35939,15100000000000
Overige niet-vlottende verplichtingen 85,620-130,1956,214,6326,157,3445,536,3975,353,1035,086,9505,111,8294,913,7894,828,1024,568,0394,369,93100000000
Totaal niet-vlottende verplichtingen 6,683,005707,6577,346,4647,058,1286,105,4955,909,4175,384,3775,194,5334,999,0524,977,4904,774,9244,503,348120,76557,10548,18756,00452,63155,18242,64832,782
Totaal passiva 7,600,266707,6577,346,4647,058,1286,105,4955,909,4175,384,3775,194,5334,999,0524,977,4904,774,9244,503,3484,264,5974,100,8534,010,1263,871,6033,760,4213,725,9333,594,7693,491,870
Eigen vermogen:
Preferente aandelen 0304,470292,892282,416271,760262,57200000000000000
Gewone aandelen 20,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,000
Ingehouden winsten 284,735274,258262,680252,070241,481232,337223,649213,945206,825195,042183,316173,581166,394160,404157,020153,085151,364144,322136,529126,480
Overige gereserveerde algehele resultaten 180,15887,563108,953112,25960,19493,286103,50694,28092,891126,56178,89273,53800000000
Overige totale aandeelhoudersvermogen 12,026-294,258-282,680-272,070-261,481-252,33710,23510,0687,4117,4047,4067,42255,38446,32153,66030,00761,59595,70888,17865,784
Totaal eigen vermogen van aandeelhouders 496,919392,033401,845394,675331,954355,858357,390338,293327,127349,007289,614274,541241,778226,725230,680203,092232,959260,030244,707212,264
Totaal eigen vermogen 496,919392,033401,845394,675331,954355,858357,390342,759335,651357,050297,196281,720248,505234,019237,461209,388238,562265,343249,505216,435
Totaal passiva en aandeelhoudersvermogen 8,097,1927,517,8297,748,3097,452,8036,437,4496,265,2755,741,7675,537,2925,334,7035,334,5405,072,1204,785,0684,513,1024,334,8724,247,5874,080,9913,998,9833,991,2763,844,2743,708,305