The San-in Godo Bank, Ltd.

TSE:8381.T

1286 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 886,423820,839775,086872,988571,248769,410565,961553,638586,531410,740293,170206,186211,916269,138240,887247,36350,52155,479113,684153,031
Kortetermijnbeleggingen -1,4270000000000000000000
Liquide middelen en kortetermijnbeleggingen 884,996820,839775,086872,988571,248769,410565,961553,638586,531410,740293,170206,186211,916269,138240,887247,36350,52155,479113,684153,031
Nettovorderingen 00000000000025,89324,91024,67523,3450000
Voorraad 00000000000000000000
Overige vlottende activa 922,096855,5914,018,4563,637,7603,413,1603,178,4973,085,9862,888,6882,664,0102,563,7662,500,8292,381,8902,348,1902,272,8262,229,7502,199,0022,212,6662,211,49900
Totaal vlottende activa 922,096820,839775,086872,988571,248769,4103,651,9473,442,3263,250,5412,974,5062,793,9992,588,0762,585,9992,566,8742,495,3122,469,7102,263,1872,266,978113,684153,031
Niet-vlottende activa:
Materiële vaste activa, netto 34,32634,70134,22034,22635,25936,24536,49636,74638,25139,45740,89541,80842,93644,99846,62448,17049,19550,12550,75353,207
Goodwill 850000000000000000000
Immateriële activa 3,2353,8544,3744,8945,5965,3272,4271,9012,1872,5673,0683,7362,7502,3521,9741,6871,6642,03300
Goodwill en immateriële activa 3,3203,8544,3744,8945,5965,3272,4271,9012,1872,5673,0683,7362,7502,3521,9741,6871,6642,03300
Langetermijnbeleggingen 16,3741,575,5141,943,0221,820,4171,666,1971,610,1181,857,7341,930,4991,869,5771,765,5001,640,7771,608,3051,495,6531,381,7431,354,8611,255,3101,357,5051,327,2971,232,2101,148,151
Belastingvorderingen 34,614-1,536,959-1,904,428-1,781,297-1,625,342-1,568,546269290306-4,329,266-4,141,606-3,990,19500000000
Overige niet-vlottende activa 6,349,834-38,555-38,594-39,120-40,855-41,572-269-290-3064,329,2664,141,6063,990,195000000-1,282,963-1,201,358
Totaal niet-vlottende activa 6,438,46838,55538,59439,12040,85541,5721,896,6571,969,1461,910,0151,807,5241,684,7401,653,8491,541,3391,429,0931,403,4591,305,1671,408,3641,379,4551,282,9631,201,358
Totaal activa 7,360,5646,877,4896,775,1586,370,2855,691,4605,599,5975,548,6045,411,4725,160,5564,782,0304,478,7394,241,9254,127,3383,995,9673,898,7713,774,8773,671,5513,646,4333,643,2183,570,267
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 00000000000000000000
Kortlopende schulden 136,794232,220702,674614,954559,087551,136584,177509,781391,75200000000000
Belastingschulden 00000000000000000000
Uitgestelde opbrengsten 00000000000000000000
Overige kortlopende verplichtingen 12,7793,303,0283,243,0432,880,7342,338,8272,181,0392,076,1231,946,6681,778,17800000000000
Totaal kortlopende verplichtingen 149,5733,535,2483,945,7173,495,6882,897,9142,732,1752,660,3002,456,4492,169,9301,0611,0711,07500000000
Langlopende verplichtingen:
Langetermijnschulden 563,602685,449824,212713,128556,510523,340486,342540,072489,667343,122194,862136,626129,457124,98559,07982,56249,80487,204105,74788,527
Uitgestelde opbrengsten niet-vlottend 6,217,942-2,724-2,631-2,876-2,473-7,537-98,700-128,115-149,58500000000000
Uitgestelde belastingverplichtingen niet-vlottend 2,0352,7242,6312,8762,4737,5377,4168,06715,87900000000000
Overige niet-vlottende verplichtingen 102,3257,6145,597,7585,277,3074,773,3014,703,76191,284120,048133,70600000000000
Totaal niet-vlottende verplichtingen 6,885,904693,0636,421,9705,990,4355,329,8115,227,101486,342540,072489,667343,122194,862136,626129,457124,98559,07982,56249,80487,204105,74788,527
Totaal passiva 7,035,477693,0636,421,9705,990,4355,329,8115,227,1015,186,1925,058,6274,786,8304,428,3214,156,4593,919,3783,822,6463,712,2133,621,3703,517,8883,405,5473,380,0063,393,0943,324,979
Eigen vermogen:
Preferente aandelen 0351,533343,215332,056324,638318,16100000000000000
Gewone aandelen 20,70520,70520,70520,70520,70520,70520,70520,70520,70520,70520,70520,70520,70520,70520,70520,70520,70520,70520,70520,705
Ingehouden winsten 322,070310,618301,096290,042283,495276,800267,604256,590247,413237,697230,087221,905214,702207,163200,876195,630188,881181,952173,742164,803
Overige gereserveerde algehele resultaten -39,792-38,7829,48247,26235,68853,00952,02353,73172,62562,99640,00249,34500000000
Overige totale aandeelhoudersvermogen 21,631-331,323-321,801-310,747-304,200-297,50520,68420,53214,88514,75014,76014,66854,42241,36542,51228,31845,07552,95145,36750,953
Totaal eigen vermogen van aandeelhouders 324,614312,751352,697379,318360,326371,170361,016351,558355,628336,148305,554306,623289,829269,233264,093244,653254,661255,608239,814236,461
Totaal eigen vermogen 325,089313,206353,188379,850361,649372,496362,412352,845373,726353,709322,280322,547304,692283,754277,401256,989266,004266,427250,124245,288
Totaal passiva en aandeelhoudersvermogen 7,360,5646,877,4896,775,1586,370,2855,691,4605,599,5975,548,6045,411,4725,160,5564,782,0304,478,7394,241,9254,127,3383,995,9673,898,7713,774,8773,671,5513,646,4333,643,2183,570,267