The Kiyo Bank, Ltd.
TSE:8370.T
1818 (JPY) • At close October 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||
Vlottende activa: | |||||||||||||||||
Liquide middelen & kasequivalenten
| 983,679 | 1,001,855 | 1,375,103 | 1,216,774 | 507,968 | 568,124 | 621,370 | 671,707 | 465,655 | 253,855 | 237,227 | 187,899 | 84,849 | 116,185 | 61,889 | 60,860 | 67,208 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 983,679 | 1,001,855 | 1,375,103 | 1,216,774 | 507,968 | 568,124 | 621,370 | 671,707 | 465,655 | 253,855 | 237,227 | 187,899 | 84,849 | 116,185 | 61,889 | 60,860 | 67,208 |
Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,877 | 41,760 | 103,081 |
Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 999,538 | 1,018,254 | 3,485,562 | 3,333,303 | 3,124,608 | 3,011,303 | 2,899,925 | 2,850,684 | 2,765,184 | 2,696,911 | 2,647,379 | 2,707,051 | 2,647,394 | 2,718,804 | 2,579,269 | 2,468,582 | 2,350,465 |
Totaal vlottende activa
| 999,538 | 1,001,855 | 1,375,103 | 1,216,774 | 507,968 | 568,124 | 3,521,295 | 3,522,391 | 3,230,839 | 2,950,766 | 2,884,606 | 2,894,950 | 2,732,243 | 2,834,989 | 2,662,035 | 2,571,202 | 2,520,754 |
Niet-vlottende activa: | |||||||||||||||||
Materiële vaste activa, netto
| 34,362 | 33,820 | 34,131 | 34,277 | 34,678 | 34,471 | 35,036 | 36,224 | 36,843 | 36,035 | 35,860 | 33,202 | 33,689 | 34,496 | 34,507 | 34,224 | 40,246 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,399 | 3,081 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 4,522 | 4,176 | 3,650 | 2,966 | 3,386 | 3,300 | 4,268 | 5,262 | 5,295 | 5,524 | 6,706 | 6,221 | 7,166 | 8,529 | 10,156 | 7,116 | 3,542 |
Goodwill en immateriële activa
| 4,522 | 4,176 | 3,650 | 2,966 | 3,386 | 3,300 | 4,268 | 5,262 | 5,295 | 6,923 | 9,787 | 6,221 | 7,166 | 8,529 | 10,156 | 7,116 | 3,542 |
Langetermijnbeleggingen
| 4,570 | 717,856 | 982,276 | 1,077,147 | 1,057,526 | 968,143 | 1,112,149 | 1,306,582 | 1,173,358 | 1,284,106 | 1,128,346 | 986,978 | 1,073,963 | 883,853 | 955,395 | 811,713 | 933,161 |
Belastingvorderingen
| 4,394 | -679,860 | -944,495 | -1,039,904 | -1,019,462 | -930,372 | 622 | 777 | 937 | -3,981,017 | -3,775,725 | -3,694,029 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 4,783,993 | -37,996 | -37,781 | -37,243 | -38,064 | -37,771 | -622 | -777 | -937 | 3,981,017 | 3,775,725 | 3,694,029 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 4,831,841 | 37,996 | 37,781 | 37,243 | 38,064 | 37,771 | 1,151,453 | 1,348,068 | 1,215,496 | 1,327,064 | 1,173,993 | 1,026,401 | 1,114,818 | 926,878 | 1,000,058 | 853,053 | 976,949 |
Totaal activa
| 5,831,379 | 5,483,332 | 5,880,722 | 5,664,467 | 4,728,166 | 4,585,341 | 4,672,748 | 4,870,459 | 4,446,335 | 4,277,830 | 4,058,599 | 3,921,351 | 3,847,061 | 3,761,867 | 3,662,093 | 3,424,255 | 3,497,703 |
Passiva en Eigen Vermogen: | |||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 855,431 | 593,405 | 995,570 | 893,859 | 409,787 | 305,316 | 434,207 | 628,440 | 230,797 | 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 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 3,197,082 | 3,023,994 | 2,942,754 | 2,805,329 | 2,373,429 | 2,237,647 | 2,098,077 | 1,944,597 | 1,828,163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal kortlopende verplichtingen
| 4,052,513 | 3,617,399 | 3,938,324 | 3,699,188 | 2,783,216 | 2,542,963 | 2,532,284 | 2,573,037 | 2,058,960 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langlopende verplichtingen: | |||||||||||||||||
Langetermijnschulden
| 697 | 530,312 | 795,202 | 709,314 | 249,051 | 229,466 | 272,581 | 463,910 | 159,475 | 59,337 | 46,576 | 34,505 | 42,432 | 39,513 | 41,548 | 56,417 | 40,770 |
Uitgestelde opbrengsten niet-vlottend
| 4,677,695 | -251 | -2,812 | -7,801 | -1,515 | -9,221 | -51,560 | -65,902 | -58,845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 217 | 251 | 2,812 | 7,801 | 1,515 | 9,221 | 8,122 | 5,895 | 8,845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| -3,137,856 | 64,102 | 4,842,672 | 4,709,456 | 4,258,861 | 4,121,910 | 43,438 | 60,007 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 1,540,753 | 594,414 | 5,637,874 | 5,418,770 | 4,507,912 | 4,351,376 | 272,581 | 463,910 | 159,475 | 59,337 | 46,576 | 34,505 | 42,432 | 39,513 | 41,548 | 56,417 | 40,770 |
Totaal passiva
| 5,593,266 | 594,414 | 5,637,874 | 5,418,770 | 4,507,912 | 4,351,376 | 4,443,458 | 4,652,483 | 4,231,485 | 4,062,563 | 3,875,695 | 3,743,588 | 3,678,822 | 3,611,789 | 3,520,159 | 3,318,885 | 3,372,837 |
Eigen vermogen: | |||||||||||||||||
Preferente aandelen
| 0 | 7,569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 80,096 | 80,096 | 80,096 | 80,096 | 80,096 | 80,096 | 80,096 | 80,096 | 80,096 | 80,096 | 80,096 | 80,096 | 80,096 | 80,096 | 80,096 | 80,096 | 80,096 |
Ingehouden winsten
| 162,918 | 150,853 | 150,926 | 141,773 | 130,571 | 119,264 | 110,074 | 100,802 | 92,260 | 77,751 | 69,209 | 57,830 | 41,265 | 35,358 | 30,344 | 25,572 | 25,687 |
Overige gereserveerde algehele resultaten
| -5,728 | -7,569 | 10,009 | 23,839 | 7,932 | 32,478 | 34,848 | 32,325 | 30,996 | 49,551 | 25,171 | 22,554 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -137 | -8,931 | 105 | -1,669 | -909 | -360 | 789 | 1,430 | 8,314 | 4,825 | 5,612 | 15,696 | 45,436 | 33,277 | 30,278 | -1,459 | 17,883 |
Totaal eigen vermogen van aandeelhouders
| 237,149 | 222,018 | 241,136 | 244,039 | 217,690 | 231,478 | 225,807 | 214,653 | 211,666 | 212,223 | 180,088 | 176,176 | 166,797 | 148,731 | 140,718 | 104,209 | 123,666 |
Totaal eigen vermogen
| 238,113 | 223,792 | 242,848 | 245,697 | 220,254 | 233,965 | 229,290 | 217,976 | 214,850 | 215,267 | 182,904 | 177,763 | 168,239 | 150,078 | 141,934 | 105,370 | 124,866 |
Totaal passiva en aandeelhoudersvermogen
| 5,831,379 | 5,483,332 | 5,880,722 | 5,664,467 | 4,728,166 | 4,585,341 | 4,672,748 | 4,870,459 | 4,446,335 | 4,277,830 | 4,058,599 | 3,921,351 | 3,847,061 | 3,761,867 | 3,662,093 | 3,424,255 | 3,497,703 |