The Kiyo Bank, Ltd.

TSE:8370.T

2579 (JPY) • At close July 4, 2025
Overzicht | Financiële gegevens

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q22011 Q42011 Q22010 Q42010 Q22009 Q42009 Q22008 Q42008 Q22007 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 0751,361817,256986,401983,679982,185998,7841,085,7471,001,8551,175,8091,122,1931,301,2091,375,1031,461,4711,394,2741,443,4321,216,774888,257840,907800,862507,968637,083602,222683,944568,124687,280753,125618,110621,370674,478631,248701,745671,707749,987504,830607,257465,655448,311440,647412,961253,855310,245255,695356,142237,227221,233124,910124,910187,89979,42484,84954,335116,18546,18861,88953,95660,86069,52167,208
Kortetermijnbeleggingen 00000000000000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 0751,361817,256986,401983,679982,185998,7841,085,7471,001,8551,175,8091,122,1931,301,2091,375,1031,461,4711,394,2741,443,4321,216,774888,257840,907800,862507,968637,083602,222683,944568,124687,280753,125618,110621,370674,478631,248701,745671,707749,987504,830607,257465,655448,311440,647412,961253,855310,245255,695356,142237,227221,233124,910124,910187,89979,42484,84954,335116,18546,18861,88953,95660,86069,52167,208
Nettovorderingen 00000000000000000000000000000000000000000000000000000020,87730,81741,76051,666103,081
Voorraad 00000000000000000000000000000000000000000000000000000000000
Overige vlottende activa 0000999,53800000000003,397,3103,333,3033,319,3643,270,4803,194,7533,124,6083,123,6653,069,0223,059,3813,011,3033,026,1422,968,1422,931,5992,899,9250002,850,684002,775,2812,765,1842,760,2532,744,4072,676,3122,696,9112,645,4052,642,6442,582,4862,647,3792,645,6182,641,52702,707,0512,644,0022,647,3942,584,3552,718,8042,511,1632,579,2692,493,6552,468,5822,390,5522,350,465
Totaal vlottende activa 0751,361817,256986,401999,538982,185998,7841,085,7471,001,8551,175,8091,122,1931,301,2091,375,1031,461,4711,394,2744,840,7424,550,0774,207,6214,111,3873,995,6153,632,5763,760,7483,671,2443,743,3253,579,4273,713,4223,721,2673,549,7093,521,2953,559,9043,511,1013,566,6323,522,3913,559,7773,308,9433,382,5383,230,8393,208,5643,185,0543,089,2732,950,7662,955,6502,898,3392,938,6282,884,6062,866,8512,766,437124,9102,894,9502,723,4262,732,2432,638,6902,834,9892,557,3512,662,0352,578,4282,571,2022,511,7392,520,754
Niet-vlottende activa:
Materiële vaste activa, netto 36,01635,11234,99834,80734,36234,02634,07133,65833,82033,95233,93734,00934,13134,28734,46834,41734,27734,51034,53434,58634,67835,46935,64334,89834,47134,67034,60134,81435,03635,46835,77836,00236,22436,38836,57136,93536,84336,57935,95135,97036,03535,87335,74835,70435,86034,01933,32833,32833,20233,44433,68933,85834,49634,47734,50734,44634,22434,42040,246
Goodwill 00000000000000000000000000000000000000001,3990003,08100000000000000
Immateriële activa 04,3304,3764,4394,5224,4834,0674,1104,1764,0474,0033,8803,6503,3783,3703,0542,9662,9963,1293,3203,3863,3393,2923,2353,3003,5463,8173,9744,2684,5094,7144,9895,2625,3055,2835,4965,2955,2535,5636,1615,5247,5398,3129,0936,70610,1786,6486,6486,2216,4237,1667,8808,5299,29910,1568,6337,1165,1873,542
Goodwill en immateriële activa 4,1554,3304,3764,4394,5224,4834,0674,1104,1764,0474,0033,8803,6503,3783,3703,0542,9662,9963,1293,3203,3863,3393,2923,2353,3003,5463,8173,9744,2684,5094,7144,9895,2625,3055,2835,4965,2955,2535,5636,1616,9237,5398,3129,0939,78710,1786,6486,6486,2216,4237,1667,8808,5299,29910,1568,6337,1165,1873,542
Langetermijnbeleggingen 0003,8894,570861,451868,502845,909717,856867,159898,277995,508982,276928,650917,5171,004,2831,077,147997,8851,008,281987,5711,057,5261,031,153981,286924,839968,143875,578933,021990,1031,112,1491,158,1171,135,4211,171,6861,306,5821,263,0031,158,7871,146,3801,173,3581,167,4901,142,1461,278,8571,284,1061,221,3801,188,8891,171,7921,128,3461,134,6621,108,6850986,9781,082,8371,073,9631,007,432883,853990,977955,395888,154811,713841,882933,161
Belastingvorderingen 8,3026,5214,8116,9184,3946,3658,411-808,1415,28010,2177,286-957,619-944,495-890,985-879,679-3,054580-2,996-3,129-3,320-4,182,134-3,339-3,292-3,235-3,979,446-3,546-3,817-3,974-4,012,074-4,509-4,714-4,989-4,157,266-5,305-5,283-5,496-3,938,542-5,253-5,563-6,161-3,981,017-7,539-8,312-9,093-3,775,725-10,178-6,648000000000000
Overige niet-vlottende activa -48,4735,095,3474,948,8624,889,3504,783,993-6,365-8,411-37,768-5,280-10,217-7,286-37,889-37,781-37,665-37,8383,054-5802,9963,1293,3204,182,1343,3393,2923,2353,979,4463,5463,8173,9744,012,0744,5094,7144,9894,157,2665,3055,2835,4963,938,5425,2535,5636,1613,981,0177,5398,3129,0933,775,72510,1786,6483,750,21200000000000
Totaal niet-vlottende activa 05,134,7894,988,2364,939,4034,831,841899,960906,64037,768755,852905,158936,21737,88937,78137,66537,8381,041,7541,114,3901,035,3911,045,9441,025,4771,095,5901,069,9611,020,221962,9721,005,914913,794971,4391,028,8911,151,4531,198,0941,175,9131,212,6771,348,0681,304,6961,200,6411,188,8111,215,4961,209,3221,183,6601,320,9881,327,0641,264,7921,232,9491,216,5891,173,9931,178,8591,148,6613,790,1881,026,4011,122,7041,114,8181,049,170926,8781,034,7531,000,058931,233853,053881,489976,949
Totaal activa 5,926,3415,886,1505,805,4925,925,8045,831,3795,744,1305,686,4725,697,1145,483,3325,753,0695,636,0255,882,5895,880,7225,917,1215,772,6015,882,4965,664,4675,243,0125,157,3315,021,0924,728,1664,830,7094,691,4654,706,2974,585,3414,627,2164,692,7064,578,6004,672,7484,757,9984,687,0144,779,3094,870,4594,864,4734,509,5844,571,3494,446,3354,417,8864,368,7144,410,2614,277,8304,220,4424,131,2884,155,2174,058,5994,045,7103,915,0983,915,0983,921,3513,846,1303,847,0613,687,8603,761,8673,592,1043,662,0933,509,6613,424,2553,393,2283,497,703
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 00000000000000000000000000000000000000000000000000000000000
Kortlopende schulden 119,763109,26981,139103,561084,12397,73096,114000000000000000000000000000000000000000000000000000
Belastingschulden 00000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 00000000000000000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen -119,7630000-84,123-97,730-96,114000000000000000000000000000000000000000000000000000
Totaal kortlopende verplichtingen 0007,5494,052,5133,308,9273,270,0083,257,7123,617,3993,282,0673,223,1043,254,7853,938,3243,217,5863,073,8963,135,3933,699,188000000000000000000000000000000000000000000
Langlopende verplichtingen:
Langetermijnschulden 762,999762,999840,046763,1781,316705,1000612,812000724,9030802,802780,382776,214332347,279323,668338,875249,051285,239205,317200,368229,466279,582403,561218,486272,581310,559316,626326,642463,910468,397209,544202,105159,475116,818119,376116,31159,33757,84764,12259,47246,57641,69634,566102,23934,50537,58442,43239,57839,51337,59441,54843,28456,41738,49640,770
Uitgestelde opbrengsten niet-vlottend 00004,677,695704,914662,615-304530,061669,781589,881-341-2,812-9,435-9,700-76,380-67,401000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 2602411972202171861663042513423223412,8129,4359,7009,3887,801000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen -763,2594,888,3114,725,1124,720,3185,591,733-1,410,200-662,781-612,8120-670,123-590,203-724,9030-802,802-780,3820708,982-347,279-323,668-338,875-249,051-285,239-205,317-200,368-229,466-279,582-403,561-218,486-272,581-310,559-316,626-326,642-463,910-468,397-209,544-202,105-159,475-116,818-119,376-116,311-59,337-57,847-64,122-59,472-46,576-41,696-34,566-102,239-34,505-37,584-42,432-39,578-39,513-37,594-41,548-43,284-56,417-38,496-40,770
Totaal niet-vlottende verplichtingen 05,651,3105,565,1585,582,4431,540,753705,100662,781706,117530,312670,123590,2035,652,8835,637,874992,363934,156776,214709,314347,279323,668338,875249,051285,239205,317200,368229,466279,582403,561218,486272,581310,559316,626326,642463,910468,397209,544202,105159,475116,818119,376116,31159,33757,84764,12259,47246,57641,69634,566102,23934,50537,58442,43239,57839,51337,59441,54843,28456,41738,49640,770
Totaal passiva 5,690,1585,651,3105,565,1585,693,5535,593,266705,100662,781706,117530,312670,123590,2035,652,8835,637,8745,660,0545,518,2845,633,4555,418,7705,010,1024,927,3474,795,7924,507,9124,590,0794,453,2044,473,1974,351,3764,405,2734,465,3544,351,5194,443,4584,526,4484,461,3844,556,1424,652,4834,646,1444,297,2624,359,3604,231,4854,202,8484,159,3684,195,0804,062,5634,018,0943,941,4653,967,5573,875,6953,863,5613,749,748102,2393,743,5883,690,3583,678,8223,525,3873,611,7893,434,0823,520,1593,377,7923,318,8853,286,8123,372,837
Eigen vermogen:
Preferente aandelen 0000011,97515,8836,8607,56920,58712,3334,92700000000000000000000000000000000000000000000000
Gewone aandelen 80,09680,09680,09680,09680,09680,09680,09680,09680,09680,09680,09680,09680,09680,09680,09680,09680,09680,09680,09680,09680,09680,09680,09680,09680,09680,09680,09680,09680,09680,09680,09680,09680,09680,09680,09680,09680,09680,09680,09680,09680,09680,09680,09680,09680,09680,09680,09680,09680,09680,09680,09680,09680,09680,09680,09680,09680,09680,09680,096
Ingehouden winsten 175,994169,804168,873164,987162,918157,963156,073152,703150,853160,897157,550153,165150,926149,887148,248144,827141,773137,426134,911130,832130,571130,794127,850123,952119,264116,846114,621111,680110,074108,662106,285103,856100,80299,31197,01796,37992,26089,79987,95783,47477,75175,75072,29770,55769,20968,10362,25762,25757,83042,86841,26538,62935,35833,26130,34425,78925,57225,63825,687
Overige gereserveerde algehele resultaten -18,071-13,180-7,321-12,908-5,728-11,975-15,883-6,860-7,569-20,587-12,333-4,92710,00924,03826,79124,56478,42615,56114,04413,5747,93328,15728,91927,42032,47722,94529,56931,69634,84938,62235,23735,15432,32534,31630,76430,42536,77539,58034,89544,75849,55138,78629,81828,99825,17125,34823,78923,78900000000000
Overige totale aandeelhoudersvermogen -2,826-2,837-2,268-885-137-24,142-32,109-15,014-16,500-42,595-26,250-10,18910,11425,322-2,52722,41522,17013,817-1,624-1,774-909-981-1,088-872-359-4256137578939,35035,8697281,4301,3751,2801,8882,5352,46838,26448,58754,3764,8284,76934,1995,61231,16521,383-2,40438,25031,30345,43642,35033,27743,41530,27824,778-1,459-50617,883
Totaal eigen vermogen van aandeelhouders 235,193233,883239,379231,290237,149225,892219,943224,645222,018218,985223,729227,999241,136255,305252,609247,338244,039231,339227,426222,727217,690238,065235,776230,596231,478219,462224,898223,547225,807228,108222,250219,834214,653215,098209,156208,788211,666211,943206,317212,157212,223199,460186,980184,852180,088179,364163,736163,738176,176154,267166,797161,075148,731156,772140,718130,663104,209105,228123,666
Totaal eigen vermogen 236,178234,840240,334232,251238,113226,828220,868226,425223,792220,710225,438229,706242,848257,067254,317249,041245,697232,910229,984225,300220,254240,630238,261233,100233,965221,943227,352227,081229,290231,550225,630223,167217,976218,329212,322211,989214,850215,038209,346215,181215,267202,348189,823187,660182,904182,149165,350165,352177,763155,772168,239162,473150,078158,022141,934131,869105,370106,416124,866
Totaal passiva en aandeelhoudersvermogen 5,926,3415,886,1505,805,4925,925,8045,831,3795,744,1305,686,4725,697,1145,483,3325,753,0695,636,0255,882,5895,880,7225,917,1215,772,6015,882,4965,664,4675,243,0125,157,3315,021,0924,728,1664,830,7094,691,4654,706,2974,585,3414,627,2164,692,7064,578,6004,672,7484,757,9984,687,0144,779,3094,870,4594,864,4734,509,5844,571,3494,446,3354,417,8864,368,7144,410,2614,277,8304,220,4424,131,2884,155,2174,058,5994,045,7103,915,098267,5913,921,3513,846,1303,847,0613,687,8603,761,8673,592,1043,662,0933,509,6613,424,2553,393,2283,497,703