The Tottori Bank, Ltd.

TSE:8383.T

1248 (JPY) • At close November 8, 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 124,76472,57999,51996,63485,11983,74973,78864,54787,88454,88361,12568,04577,90553,75538,64336,25532,212
Kortetermijnbeleggingen 00000000000000000
Liquide middelen en kortetermijnbeleggingen 124,76472,57999,51996,63485,11983,74973,78864,54787,88454,88361,12568,04577,90553,75538,64336,25532,212
Nettovorderingen 00000000000000000
Voorraad 00000000000000000
Overige vlottende activa 128,18176,500869,202856,150804,382802,07984,75674,13491,25800000000
Totaal vlottende activa 128,18172,57999,51996,63485,11983,74973,78864,54787,88454,88361,12568,04577,90553,75538,64336,25532,212
Niet-vlottende activa:
Materiële vaste activa, netto 10,2619,92910,07610,29810,66211,15911,38011,77611,16110,83611,05811,12112,61311,52510,53310,46010,580
Goodwill 00000000000000000
Immateriële activa 9949241,2018528569117156181,2291,9262,5923,286298407365511546
Goodwill en immateriële activa 9949241,2018528569117156181,2291,9262,5923,286298407365511546
Langetermijnbeleggingen 1,696114,592128,352121,973103,914121,441144,707166,954153,161185,287195,108188,293173,008142,871150,415133,883142,159
Belastingvorderingen 929-103,739-117,075-110,823-92,396-109,3711,2251,166000000000
Overige niet-vlottende activa 1,003,562-10,853-11,277-11,150-11,518-12,070-1,225-1,166-165,551-198,049-208,758-202,700-185,919-154,803-161,313-144,854-153,285
Totaal niet-vlottende activa 1,017,44210,85311,27711,15011,51812,070156,802179,348165,551198,049208,758202,700185,919154,803161,313144,854153,285
Totaal activa 1,145,6231,097,0721,108,3501,085,9071,004,9331,019,3391,012,5501,009,490994,225974,969962,723932,833919,415863,784851,349827,578815,324
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 00000000000000000
Kortlopende schulden 38034544,08549,0213465926,0405,81276800000000
Belastingschulden 00000000000000000
Uitgestelde opbrengsten 00000000000000000
Overige kortlopende verplichtingen 664,882634,056612,010575,476495,029480,107458,236427,627397,72100000000
Totaal kortlopende verplichtingen 665,262634,401656,095624,497495,375480,699464,276433,439398,48948851045300000
Langlopende verplichtingen:
Langetermijnschulden 42,00042,06063,76363,7645,0605,1618,75614,05819,98520,58918,15710,33219,86822,04325,55526,67128,215
Uitgestelde opbrengsten niet-vlottend 1,038,559-1,257-1,630-580-584-6058,12513,42719,29500000000
Uitgestelde belastingverplichtingen niet-vlottend 5521,2571,63058058460563163169000000000
Overige niet-vlottende verplichtingen -650,777-60995,820972,701952,146964,992-8,756-14,058-19,985-20,589-18,157-10,332-19,868-22,043-25,555-26,671-28,215
Totaal niet-vlottende verplichtingen 430,33442,0001,059,5831,036,465957,206970,1538,75614,05819,98520,58918,15710,33219,86822,04325,55526,67128,215
Totaal passiva 1,095,59642,0001,059,5831,036,465957,206970,1538,75614,05819,98520,58918,15710,33219,86822,04325,55526,67128,215
Eigen vermogen:
Preferente aandelen 047,04646,47246,02245,48345,05500000000000
Gewone aandelen 9,0619,0619,0619,0619,0619,0619,0619,0619,0619,0619,0619,0619,0619,0619,0619,0619,061
Ingehouden winsten 32,80632,21231,63531,18430,64530,21629,77029,23128,48527,04925,54524,44523,94923,98123,05722,07023,281
Overige gereserveerde algehele resultaten 2,2627202,1973,3172,1534,0415,2605,7227,8718,7093,3842,60700000
Overige totale aandeelhoudersvermogen 5,776-41,273-40,696-40,245-39,706-39,2775,7815,7835,7845,7845,9285,9441,5715921,590-4,703474
Totaal eigen vermogen van aandeelhouders 49,90547,76648,66949,33947,63649,09649,87249,79751,20150,60343,91842,05734,58133,63433,70826,42832,816
Totaal eigen vermogen 50,02347,87848,76749,44247,72749,18649,95749,87951,27950,68744,00542,13834,65933,71233,78026,49732,882
Totaal passiva en aandeelhoudersvermogen 1,145,6191,097,0721,108,3501,085,9071,004,9331,019,3391,012,4631,009,490994,225974,969962,723932,833919,415863,784851,349827,578815,324