The San-in Godo Bank, Ltd.

TSE:8381.T

1242 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens

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

2024 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 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,145,884886,423769,066699,610716,681820,839571,449735,383745,605775,0861,037,5091,034,4241,056,798872,988923,474661,4891,300,138571,2481,039,904791,477876,422769,410920,490552,870627,107565,961627,723528,825636,509553,6381,142,821696,590504,929586,531328,870439,522407,578410,740310,006331,239351,054293,170188,188173,738102,749206,18684,811108,513219,185211,916123,649131,593133,597269,13889,828143,56686,421240,887110,916135,052247,363
Kortetermijnbeleggingen 0-1,777,83900000000000000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 1,145,884-891,416769,066699,610716,681820,839571,449735,383745,605775,0861,037,5091,034,4241,056,798872,988923,474661,4891,300,138571,2481,039,904791,477876,422769,410920,490552,870627,107565,961627,723528,825636,509553,6381,142,821696,590504,929586,531328,870439,522407,578410,740310,006331,239351,054293,170188,188173,738102,749206,18684,811108,513219,185211,916123,649131,593133,597269,13889,828143,56686,421240,887110,916135,052247,363
Nettovorderingen 0000000000000000000000000000000000000000000000026,08726,02225,89325,88525,68925,22024,91024,74324,87524,78424,67524,69523,75223,345
Voorraad 0000000000000000000000000000000000000000000000000000000000000
Overige vlottende activa 1,176,610922,096803,968731,093748,958855,591605,384765,407774,710805,0523,848,1393,745,7423,646,2983,637,7603,589,2983,536,9723,470,4383,413,1603,297,3093,217,7103,153,4093,178,4973,118,7063,100,8653,074,0033,085,9862,995,1912,959,6662,872,1832,888,6882,792,1942,711,7962,643,0462,664,0102,614,6302,592,2062,528,5212,563,7662,508,2382,491,4892,437,3312,500,8292,460,5102,443,6062,367,1902,381,8902,359,6022,402,5392,296,3882,348,1902,217,2502,284,8992,249,4382,272,8262,192,3932,233,8412,239,0332,229,7502,199,9122,252,2012,199,002
Totaal vlottende activa 1,176,610922,096769,066699,610716,681820,839571,449735,383745,605775,0861,037,5091,034,4244,703,0964,510,7484,512,7724,198,4614,770,5763,984,4084,337,2134,009,1874,029,8313,947,9074,039,1963,653,7353,701,1103,651,9473,622,9143,488,4913,508,6923,442,3263,935,0153,408,3863,147,9753,250,5412,943,5003,031,7282,936,0992,974,5062,818,2442,822,7282,788,3852,793,9992,648,6982,617,3442,469,9392,588,0762,444,4132,537,1392,541,5952,585,9992,366,7842,442,1812,408,2552,566,8742,306,9642,402,2822,350,2382,495,3122,335,5232,411,0052,469,710
Niet-vlottende activa:
Materiële vaste activa, netto 34,21434,32634,06534,22534,49734,70133,98733,53533,84034,22033,98433,77833,93434,22634,23934,46134,84735,25935,56435,86536,02436,24536,17836,30536,52136,49636,56236,56636,63336,74637,35737,59837,89538,25139,11139,13539,33339,45740,04840,24140,57040,89540,92641,04941,45541,80841,19341,07142,67942,93642,74343,04944,68844,99845,15245,44846,53446,62446,91747,04648,170
Goodwill 08500000000000000000000000000000000000000000000000000000000000
Immateriële activa 3,0783,2353,1553,3513,6733,8543,9944,1454,2874,3744,3714,4804,7224,8944,9445,2125,4115,5966,0396,1425,9075,3273,0082,8002,4612,4271,6061,7421,7971,9011,8091,8632,0392,1872,1442,2182,4272,5672,6932,8292,8103,0683,1293,2903,5083,7363,2763,1873,0812,7502,7522,6162,4002,3522,2911,9991,9911,9741,9181,6291,687
Goodwill en immateriële activa 3,0783,3203,1553,3513,6733,8543,9944,1454,2874,3744,3714,4804,7224,8944,9445,2125,4115,5966,0396,1425,9075,3273,0082,8002,4612,4271,6061,7421,7971,9011,8091,8632,0392,1872,1442,2182,4272,5672,6932,8292,8103,0683,1293,2903,5083,7363,2763,1873,0812,7502,7522,6162,4002,3522,2911,9991,9911,9741,9181,6291,687
Langetermijnbeleggingen 16,96416,3741,526,7021,550,8991,555,1411,575,5141,618,3151,655,8111,703,9651,943,0222,078,5501,992,7541,926,6711,820,4171,729,3091,786,8181,744,6531,666,1971,629,0871,580,9631,532,8521,610,1181,646,0641,706,9951,752,1381,857,7341,897,1501,871,5531,859,0071,930,4991,954,6761,923,1701,880,5431,869,5771,873,9441,821,2741,828,1691,765,5001,711,6481,666,1361,690,4621,640,7771,645,9881,600,5931,654,3321,608,3051,566,4501,496,6441,452,3421,495,6531,558,1661,517,2991,498,1041,381,7431,457,8861,419,4791,391,2421,354,8611,361,9331,296,7461,255,310
Belastingvorderingen 38,70434,61437,19839,576-1,516,97135,52140,73637,936-1,665,838-1,904,428-2,040,195-1,954,496-4,722-5,458,177-4,944-5,212-5,411-5,079,357-6,039-6,142-5,907-4,788,615-3,008-2,800-2,461-4,943,720-1,606-1,742-1,797-4,819,187-1,809-1,863-2,039-4,533,587-2,144-2,218-2,427-4,329,266-2,693-2,829-2,810-4,141,606-3,129-3,290-3,508-3,990,195-3,27644,2580000000000000
Overige niet-vlottende activa 6,625,5866,349,834-37,198-39,576-38,170-35,521-40,736-37,936-38,127-38,594-38,355-38,2584,7225,458,1774,9445,2125,4115,079,3576,0396,1425,9074,788,6153,0082,8002,4614,943,7201,6061,7421,7974,819,1871,8091,8632,0394,533,5872,1442,2182,4274,329,2662,6932,8292,8104,141,6063,1293,2903,5083,990,1953,276-44,2580000000000000
Totaal niet-vlottende activa 6,718,5466,438,4681,563,9221,588,47538,1701,614,0691,656,2961,693,49138,12738,59438,35538,2581,965,3271,859,5371,768,4921,826,4911,784,9111,707,0521,670,6901,622,9701,574,7831,651,6901,685,2501,746,1001,791,1201,896,6571,935,3181,909,8611,897,4371,969,1461,993,8421,962,6311,920,4771,910,0151,915,1991,862,6271,869,9291,807,5241,754,3891,709,2061,733,8421,684,7401,690,0431,644,9321,699,2951,653,8491,610,9191,540,9021,498,1021,541,3391,603,6611,562,9641,545,1921,429,0931,505,3291,466,9261,439,7671,403,4591,410,7681,345,4211,305,167
Totaal activa 7,895,1567,360,5647,035,8096,909,3586,768,0956,877,4896,537,9036,630,3456,518,3056,775,1587,002,5536,811,1786,668,4236,370,2856,281,2646,024,9526,555,4875,691,4606,007,9035,632,1575,604,6145,599,5975,724,4465,399,8355,492,2305,548,6045,558,2325,398,3525,406,1295,411,4725,928,8575,371,0175,068,4525,160,5564,858,6994,894,3554,806,0284,782,0304,572,6334,531,9344,522,2274,478,7394,338,7414,262,2764,169,2344,241,9254,055,3324,078,0414,039,6974,127,3383,970,4454,005,1453,953,4473,995,9673,812,2933,869,2083,790,0053,898,7713,746,2913,756,4263,774,877
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0000000000000000000000000000000000000000000000000000000000000
Kortlopende schulden 321,415136,79492,922173,760113,179232,220272,903316,166341,604702,674644,661545,776624,295000000000000000000000000000000000000000000000000
Belastingschulden 0000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 0000000000000000000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen 12,30312,7793,422,1853,236,0643,302,1953,303,0283,244,1173,094,8773,216,0113,243,0433,073,4002,966,4192,994,061000000000000000000000000000000000000000000000000
Totaal kortlopende verplichtingen 333,718149,5733,515,1073,409,8243,415,3743,535,2483,517,0203,411,0433,557,6153,945,7173,718,0613,512,1953,618,35696601,005097001,02301,00801,05601,03701,05401,06601,02401,05401,03801,06101,04701,07101,06201,07501,0630000000000000
Langlopende verplichtingen:
Langetermijnschulden 564,845563,602606,269666,579622,997685,449725,519724,248752,329824,2121,047,508992,811798,497713,128812,224734,1301,296,177556,5101,067,572588,245671,550523,340872,131513,599651,494486,342574,807464,000718,988540,0721,266,567752,038514,290489,667495,118492,690449,013343,122334,650252,791249,701194,862189,397165,679163,123136,626136,092133,844131,126129,457162,231136,649123,485124,985120,94351,57025,43259,07953,27931,84682,562
Uitgestelde opbrengsten niet-vlottend 6,609,3156,217,942604,241664,537-2,147682,725722,874721,628-2,627-2,631-3,042-4,637-82,359000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 2,0362,0352,0282,0422,1472,7242,6452,6202,6272,6313,0424,6375,206000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 69,309102,325-606,269-666,57937,785-685,449-725,519-724,2485,441,4795,597,758237,211239,18477,153000000000000000000000000000000000000000000000000
Totaal niet-vlottende verplichtingen 7,245,5056,885,904606,269666,579660,782685,449725,519724,2486,193,8086,421,9701,284,7191,231,995798,497713,128812,224734,1301,296,177556,5101,067,572588,245671,550523,340872,131513,599651,494486,342574,807464,000718,988540,0721,266,567752,038514,290489,667495,118492,690449,013343,122334,650252,791249,701194,862189,397165,679163,123136,626136,092133,844131,126129,457162,231136,649123,485124,985120,94351,57025,43259,07953,27931,84682,562
Totaal passiva 7,579,2237,035,477606,269666,579660,782685,449725,519724,2486,193,8086,421,9706,615,5666,421,9616,283,2285,990,4355,897,0255,646,6896,184,4395,329,8115,627,1995,247,0495,227,6045,227,1015,367,5515,037,5915,128,1635,186,1925,189,0085,035,0815,047,6965,058,6275,575,6674,996,8374,687,6444,786,8304,499,1924,542,4354,450,9864,428,3214,223,6714,201,1674,193,9754,156,4594,016,6933,942,7113,857,1173,919,3783,744,4363,771,9403,731,7083,822,6463,669,0413,709,4983,663,7683,712,2133,526,0333,573,2743,502,1183,621,3703,469,1013,482,4103,517,888
Eigen vermogen:
Preferente aandelen 0044,08852,093353,07441,11353,80445,048347,235345,563343,243341,1580000000000000000000000000000000000000000000000000
Gewone aandelen 20,70520,70520,70520,70520,70520,70520,70520,70520,70520,70520,70520,70520,70520,70520,70520,70520,70520,70520,70520,70520,70520,70520,70520,70520,70520,70520,70520,70520,70520,70520,70520,70520,70520,70520,70520,70520,70520,70520,70520,70520,70520,70520,70520,70520,70520,70520,70520,70520,70520,70520,70520,70520,70520,70520,70520,70520,70520,70520,70520,70520,705
Ingehouden winsten 323,495322,070315,689314,646310,281310,618308,695306,695302,758301,096298,774296,530291,616290,042287,575286,763283,941283,495281,504280,263277,660276,800272,862271,358267,850267,604265,331262,268259,700256,590257,325253,051248,940247,413245,708242,478241,019237,697236,164232,756230,714230,087229,311226,414224,143221,905220,869217,862216,570214,702213,955211,895208,990207,163204,401204,851202,349200,876200,267198,281195,630
Overige gereserveerde algehele resultaten -49,316-39,792-44,088-52,093-34,661-41,113-53,804-45,048-23,2187,13443,23947,54548,47447,26254,00548,85344,50735,68756,45662,10656,65653,00841,17647,99253,38552,02361,16958,30556,06953,73355,19669,99978,05572,62460,77656,62060,70862,99660,96846,55545,22140,00242,07342,73436,40449,345000000000000000
Overige totale aandeelhoudersvermogen 20,56721,631-22,456-30,432-330,986-18,572-30,420-21,185-323,463-321,801-319,479-317,23523,87021,30920,63320,63320,55920,43920,70520,70420,66720,65720,77320,77420,69820,68420,68320,68320,66720,53018,68817,95815,34014,88614,29314,29514,90714,75013,75713,76514,79314,76013,37113,38214,69914,66853,81352,23655,67154,42252,09148,61045,17941,36547,08456,53351,50742,51243,02242,04128,318
Totaal eigen vermogen van aandeelhouders 315,451324,614313,938304,919318,413312,751298,980306,215324,017352,697386,482388,703384,665379,318382,918376,954369,712360,326379,370383,778375,688371,170355,516360,829362,638361,016367,888361,961357,141351,558351,914361,713363,040355,628341,482334,098337,339336,148331,594313,781311,433305,554305,460303,235295,951306,623295,387290,803292,946289,829286,751281,210274,874269,233272,190282,089274,561264,093263,994261,027244,653
Totaal eigen vermogen 315,927325,089314,406305,389318,866313,206299,442306,682324,497353,188386,987389,217385,195379,850384,239378,263371,048361,649380,704385,108377,010372,496356,895362,244364,067362,412369,224363,271358,433352,845353,190374,180380,808373,726359,507351,920355,042353,709348,962330,767328,252322,280322,048319,565312,117322,547310,896306,101307,989304,692301,404295,647289,679283,754286,260295,934287,887277,401277,190274,016256,989
Totaal passiva en aandeelhoudersvermogen 7,895,1567,360,5647,035,8096,909,3586,768,0956,877,4896,537,9036,630,3456,518,3056,775,1587,002,5536,811,1786,668,4236,370,2856,281,2646,024,9526,555,4875,691,4606,007,9035,632,1575,604,6145,599,5975,724,4465,399,8355,492,2305,548,6045,558,2325,398,3525,406,1295,411,4725,928,8575,371,0175,068,4525,160,5564,858,6994,894,3554,806,0284,782,0304,572,6334,531,9344,522,2274,478,7394,338,7414,262,2764,169,2344,241,9254,055,3324,078,0414,039,6974,127,3383,970,4454,005,1453,953,4473,995,9673,812,2933,869,2083,790,0053,898,7713,746,2913,756,4263,774,877