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.

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Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 983,6791,001,8551,375,1031,216,774507,968568,124621,370671,707465,655253,855237,227187,89984,849116,18561,88960,86067,208
Kortetermijnbeleggingen 00000000000000000
Liquide middelen en kortetermijnbeleggingen 983,6791,001,8551,375,1031,216,774507,968568,124621,370671,707465,655253,855237,227187,89984,849116,18561,88960,86067,208
Nettovorderingen 0000000000000020,87741,760103,081
Voorraad 00000000000000000
Overige vlottende activa 999,5381,018,2543,485,5623,333,3033,124,6083,011,3032,899,9252,850,6842,765,1842,696,9112,647,3792,707,0512,647,3942,718,8042,579,2692,468,5822,350,465
Totaal vlottende activa 999,5381,001,8551,375,1031,216,774507,968568,1243,521,2953,522,3913,230,8392,950,7662,884,6062,894,9502,732,2432,834,9892,662,0352,571,2022,520,754
Niet-vlottende activa:
Materiële vaste activa, netto 34,36233,82034,13134,27734,67834,47135,03636,22436,84336,03535,86033,20233,68934,49634,50734,22440,246
Goodwill 0000000001,3993,081000000
Immateriële activa 4,5224,1763,6502,9663,3863,3004,2685,2625,2955,5246,7066,2217,1668,52910,1567,1163,542
Goodwill en immateriële activa 4,5224,1763,6502,9663,3863,3004,2685,2625,2956,9239,7876,2217,1668,52910,1567,1163,542
Langetermijnbeleggingen 4,570717,856982,2761,077,1471,057,526968,1431,112,1491,306,5821,173,3581,284,1061,128,346986,9781,073,963883,853955,395811,713933,161
Belastingvorderingen 4,394-679,860-944,495-1,039,904-1,019,462-930,372622777937-3,981,017-3,775,725-3,694,02900000
Overige niet-vlottende activa 4,783,993-37,996-37,781-37,243-38,064-37,771-622-777-9373,981,0173,775,7253,694,02900000
Totaal niet-vlottende activa 4,831,84137,99637,78137,24338,06437,7711,151,4531,348,0681,215,4961,327,0641,173,9931,026,4011,114,818926,8781,000,058853,053976,949
Totaal activa 5,831,3795,483,3325,880,7225,664,4674,728,1664,585,3414,672,7484,870,4594,446,3354,277,8304,058,5993,921,3513,847,0613,761,8673,662,0933,424,2553,497,703
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 00000000000000000
Kortlopende schulden 855,431593,405995,570893,859409,787305,316434,207628,440230,79700000000
Belastingschulden 00000000000000000
Uitgestelde opbrengsten 00000000000000000
Overige kortlopende verplichtingen 3,197,0823,023,9942,942,7542,805,3292,373,4292,237,6472,098,0771,944,5971,828,16300000000
Totaal kortlopende verplichtingen 4,052,5133,617,3993,938,3243,699,1882,783,2162,542,9632,532,2842,573,0372,058,96000000000
Langlopende verplichtingen:
Langetermijnschulden 697530,312795,202709,314249,051229,466272,581463,910159,47559,33746,57634,50542,43239,51341,54856,41740,770
Uitgestelde opbrengsten niet-vlottend 4,677,695-251-2,812-7,801-1,515-9,221-51,560-65,902-58,84500000000
Uitgestelde belastingverplichtingen niet-vlottend 2172512,8127,8011,5159,2218,1225,8958,84500000000
Overige niet-vlottende verplichtingen -3,137,85664,1024,842,6724,709,4564,258,8614,121,91043,43860,00750,00000000000
Totaal niet-vlottende verplichtingen 1,540,753594,4145,637,8745,418,7704,507,9124,351,376272,581463,910159,47559,33746,57634,50542,43239,51341,54856,41740,770
Totaal passiva 5,593,266594,4145,637,8745,418,7704,507,9124,351,3764,443,4584,652,4834,231,4854,062,5633,875,6953,743,5883,678,8223,611,7893,520,1593,318,8853,372,837
Eigen vermogen:
Preferente aandelen 07,569000000000000000
Gewone aandelen 80,09680,09680,09680,09680,09680,09680,09680,09680,09680,09680,09680,09680,09680,09680,09680,09680,096
Ingehouden winsten 162,918150,853150,926141,773130,571119,264110,074100,80292,26077,75169,20957,83041,26535,35830,34425,57225,687
Overige gereserveerde algehele resultaten -5,728-7,56910,00923,8397,93232,47834,84832,32530,99649,55125,17122,55400000
Overige totale aandeelhoudersvermogen -137-8,931105-1,669-909-3607891,4308,3144,8255,61215,69645,43633,27730,278-1,45917,883
Totaal eigen vermogen van aandeelhouders 237,149222,018241,136244,039217,690231,478225,807214,653211,666212,223180,088176,176166,797148,731140,718104,209123,666
Totaal eigen vermogen 238,113223,792242,848245,697220,254233,965229,290217,976214,850215,267182,904177,763168,239150,078141,934105,370124,866
Totaal passiva en aandeelhoudersvermogen 5,831,3795,483,3325,880,7225,664,4674,728,1664,585,3414,672,7484,870,4594,446,3354,277,8304,058,5993,921,3513,847,0613,761,8673,662,0933,424,2553,497,703