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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||
Vlottende activa: | |||||||||||||||||
Liquide middelen & kasequivalenten
| 124,764 | 72,579 | 99,519 | 96,634 | 85,119 | 83,749 | 73,788 | 64,547 | 87,884 | 54,883 | 61,125 | 68,045 | 77,905 | 53,755 | 38,643 | 36,255 | 32,212 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 124,764 | 72,579 | 99,519 | 96,634 | 85,119 | 83,749 | 73,788 | 64,547 | 87,884 | 54,883 | 61,125 | 68,045 | 77,905 | 53,755 | 38,643 | 36,255 | 32,212 |
Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 128,181 | 76,500 | 869,202 | 856,150 | 804,382 | 802,079 | 84,756 | 74,134 | 91,258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 128,181 | 72,579 | 99,519 | 96,634 | 85,119 | 83,749 | 73,788 | 64,547 | 87,884 | 54,883 | 61,125 | 68,045 | 77,905 | 53,755 | 38,643 | 36,255 | 32,212 |
Niet-vlottende activa: | |||||||||||||||||
Materiële vaste activa, netto
| 10,261 | 9,929 | 10,076 | 10,298 | 10,662 | 11,159 | 11,380 | 11,776 | 11,161 | 10,836 | 11,058 | 11,121 | 12,613 | 11,525 | 10,533 | 10,460 | 10,580 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 994 | 924 | 1,201 | 852 | 856 | 911 | 715 | 618 | 1,229 | 1,926 | 2,592 | 3,286 | 298 | 407 | 365 | 511 | 546 |
Goodwill en immateriële activa
| 994 | 924 | 1,201 | 852 | 856 | 911 | 715 | 618 | 1,229 | 1,926 | 2,592 | 3,286 | 298 | 407 | 365 | 511 | 546 |
Langetermijnbeleggingen
| 1,696 | 114,592 | 128,352 | 121,973 | 103,914 | 121,441 | 144,707 | 166,954 | 153,161 | 185,287 | 195,108 | 188,293 | 173,008 | 142,871 | 150,415 | 133,883 | 142,159 |
Belastingvorderingen
| 929 | -103,739 | -117,075 | -110,823 | -92,396 | -109,371 | 1,225 | 1,166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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
| 1,017,442 | 10,853 | 11,277 | 11,150 | 11,518 | 12,070 | 156,802 | 179,348 | 165,551 | 198,049 | 208,758 | 202,700 | 185,919 | 154,803 | 161,313 | 144,854 | 153,285 |
Totaal activa
| 1,145,623 | 1,097,072 | 1,108,350 | 1,085,907 | 1,004,933 | 1,019,339 | 1,012,550 | 1,009,490 | 994,225 | 974,969 | 962,723 | 932,833 | 919,415 | 863,784 | 851,349 | 827,578 | 815,324 |
Passiva en Eigen Vermogen: | |||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 380 | 345 | 44,085 | 49,021 | 346 | 592 | 6,040 | 5,812 | 768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 664,882 | 634,056 | 612,010 | 575,476 | 495,029 | 480,107 | 458,236 | 427,627 | 397,721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal kortlopende verplichtingen
| 665,262 | 634,401 | 656,095 | 624,497 | 495,375 | 480,699 | 464,276 | 433,439 | 398,489 | 488 | 510 | 453 | 0 | 0 | 0 | 0 | 0 |
Langlopende verplichtingen: | |||||||||||||||||
Langetermijnschulden
| 42,000 | 42,060 | 63,763 | 63,764 | 5,060 | 5,161 | 8,756 | 14,058 | 19,985 | 20,589 | 18,157 | 10,332 | 19,868 | 22,043 | 25,555 | 26,671 | 28,215 |
Uitgestelde opbrengsten niet-vlottend
| 1,038,559 | -1,257 | -1,630 | -580 | -584 | -605 | 8,125 | 13,427 | 19,295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 552 | 1,257 | 1,630 | 580 | 584 | 605 | 631 | 631 | 690 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| -650,777 | -60 | 995,820 | 972,701 | 952,146 | 964,992 | -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
| 430,334 | 42,000 | 1,059,583 | 1,036,465 | 957,206 | 970,153 | 8,756 | 14,058 | 19,985 | 20,589 | 18,157 | 10,332 | 19,868 | 22,043 | 25,555 | 26,671 | 28,215 |
Totaal passiva
| 1,095,596 | 42,000 | 1,059,583 | 1,036,465 | 957,206 | 970,153 | 8,756 | 14,058 | 19,985 | 20,589 | 18,157 | 10,332 | 19,868 | 22,043 | 25,555 | 26,671 | 28,215 |
Eigen vermogen: | |||||||||||||||||
Preferente aandelen
| 0 | 47,046 | 46,472 | 46,022 | 45,483 | 45,055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 9,061 | 9,061 | 9,061 | 9,061 | 9,061 | 9,061 | 9,061 | 9,061 | 9,061 | 9,061 | 9,061 | 9,061 | 9,061 | 9,061 | 9,061 | 9,061 | 9,061 |
Ingehouden winsten
| 32,806 | 32,212 | 31,635 | 31,184 | 30,645 | 30,216 | 29,770 | 29,231 | 28,485 | 27,049 | 25,545 | 24,445 | 23,949 | 23,981 | 23,057 | 22,070 | 23,281 |
Overige gereserveerde algehele resultaten
| 2,262 | 720 | 2,197 | 3,317 | 2,153 | 4,041 | 5,260 | 5,722 | 7,871 | 8,709 | 3,384 | 2,607 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 5,776 | -41,273 | -40,696 | -40,245 | -39,706 | -39,277 | 5,781 | 5,783 | 5,784 | 5,784 | 5,928 | 5,944 | 1,571 | 592 | 1,590 | -4,703 | 474 |
Totaal eigen vermogen van aandeelhouders
| 49,905 | 47,766 | 48,669 | 49,339 | 47,636 | 49,096 | 49,872 | 49,797 | 51,201 | 50,603 | 43,918 | 42,057 | 34,581 | 33,634 | 33,708 | 26,428 | 32,816 |
Totaal eigen vermogen
| 50,023 | 47,878 | 48,767 | 49,442 | 47,727 | 49,186 | 49,957 | 49,879 | 51,279 | 50,687 | 44,005 | 42,138 | 34,659 | 33,712 | 33,780 | 26,497 | 32,882 |
Totaal passiva en aandeelhoudersvermogen
| 1,145,619 | 1,097,072 | 1,108,350 | 1,085,907 | 1,004,933 | 1,019,339 | 1,012,463 | 1,009,490 | 994,225 | 974,969 | 962,723 | 932,833 | 919,415 | 863,784 | 851,349 | 827,578 | 815,324 |