The Tottori Bank, Ltd.

TSE:8383.T

1248 (JPY) • At close November 8, 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 Q42008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 118,429124,76493,92982,32988,87072,57992,19478,057103,21199,519103,32198,282123,97696,634116,22789,870101,15785,11977,93158,63575,06983,749105,12763,05692,46073,78854,34257,08279,80164,54738,45069,37856,41087,88459,04081,03586,42054,88356,23041,71336,24961,12541,50942,73250,61268,04581,21242,55034,98877,90534,90136,59826,12953,75540,53916,39344,57738,64342,38332,94936,25536,045
Kortetermijnbeleggingen 00000000000000000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 118,429124,76493,92982,32988,87072,57992,19478,057103,21199,519103,32198,282123,97696,634116,22789,870101,15785,11977,93158,63575,06983,749105,12763,05692,46073,78854,34257,08279,80164,54738,45069,37856,41087,88459,04081,03586,42054,88356,23041,71336,24961,12541,50942,73250,61268,04581,21242,55034,98877,90534,90136,59826,12953,75540,53916,39344,57738,64342,38332,94936,25536,045
Nettovorderingen 00000000000000000000000000000000000000000000000000000000000000
Voorraad 00000000000000000000000000000000000000000000000000000000000000
Overige vlottende activa 121,894128,18197,60086,06192,61176,50096,29882,401107,675103,952872,608863,684853,874856,150851,974847,897834,163804,382805,201808,460797,665802,079801,459795,557787,975781,960762,529771,154765,642765,595759,749747,606741,878740,790731,355718,523710,478722,037705,297698,953686,335692,840673,809662,436659,949662,088639,886641,011625,480655,591658,140648,023653,190655,226653,628647,766642,837651,393641,987635,581646,469624,630
Totaal vlottende activa 118,429128,18193,92982,32988,87072,57992,19478,057103,21199,519103,32198,282977,850952,784968,201937,767935,320889,501883,132867,095872,734885,828906,586858,613880,435855,748816,871828,236845,443830,142798,199816,984798,288828,674790,395799,558796,898776,920761,527740,666722,584753,965715,318705,168710,561730,133721,098683,561660,468733,496693,041684,621679,319708,981694,167664,159687,414690,036684,370668,530682,724660,675
Niet-vlottende activa:
Materiële vaste activa, netto 10,18910,26110,1439,8869,9829,9299,9269,8509,95610,07610,34710,35810,50910,29810,44710,48910,54210,66210,83710,94011,03511,15911,12711,18211,18211,38011,52011,68111,69711,77611,82511,76711,45211,16111,07410,84710,77310,83610,77210,85210,92011,05811,06411,08211,12211,12111,27011,36011,44612,61312,27712,13011,71311,52510,97810,82010,60110,53310,45210,47310,46010,502
Goodwill 00000000000000000000000000000000000000000000000000000000000000
Immateriële activa 9479949851,0169809249841,0471,1171,2011,2561,2041,2388527377377928568648568869119057117227155895865266187238781,0461,2291,3911,5591,7321,9262,0842,2532,4372,5922,7602,9323,1113,2863,3693,5593,757298331359380407436461380365393440511528
Goodwill en immateriële activa 9479949851,0169809249841,0471,1171,2011,2561,2041,2388527377377928568648568869119057117227155895865266187238781,0461,2291,3911,5591,7321,9262,0842,2532,4372,5922,7602,9323,1113,2863,3693,5593,757298331359380407436461380365393440511528
Langetermijnbeleggingen 9401,696118,667120,438121,961114,592122,691123,880123,475128,352122,263124,762126,099121,973107,872103,788100,110103,914108,857114,747116,035121,441122,046131,974135,718144,707146,867153,087165,244166,954172,899154,980150,244153,161155,782167,907179,925185,287186,000212,999223,482195,108197,148204,543192,273188,293188,610196,154224,881173,008200,325189,095208,101142,871158,551169,477170,599150,415152,202155,070133,883135,981
Belastingvorderingen 1,1669299881,278-110,9991,9581,7101,266-112,402-117,075-110,660-113,200-1,238-978,123-737-737-792-908,296-864-856-886-923,520-905-711-722-926,665-909,396-924,241-930,886-932,548-932,648-902,586-892,122-893,950-887,137-886,430-890,403-907,324-891,297-911,952-909,817-887,947-870,957-866,979-852,222-850,38014,63914,91900000000000000
Overige niet-vlottende activa 998,1081,003,562-988-1,278-10,962-1,958-1,710-1,266-11,073-11,277-11,603-11,5621,238978,123737737792908,296864856886923,520905711722926,665909,396924,241930,886932,548932,648902,586892,122893,950887,137886,430890,403907,324891,297911,952909,817887,947870,957866,979852,222850,380-14,639-14,91900000000000000
Totaal niet-vlottende activa 1,011,3501,017,442129,795131,34010,962125,445133,601134,77711,07311,27711,60311,562137,846133,123119,056115,014111,444115,432120,558126,543127,956133,511134,078143,867147,622156,802158,976165,354177,467179,348185,447167,625162,742165,551168,247180,313192,430198,049198,856226,104236,839208,758210,972218,557206,506202,700203,249211,073240,084185,919212,933201,584220,194154,803169,965180,758181,580161,313163,047165,983144,854147,011
Totaal activa 1,129,7791,145,6231,108,1851,103,2311,114,5101,097,0721,120,5821,089,4731,106,1201,108,3501,109,7951,098,2901,115,6961,085,9071,087,2571,052,7811,046,7641,004,9331,003,690993,6381,000,6901,019,3391,040,6641,002,4801,028,0571,012,550975,847993,5901,022,9101,009,490983,646984,609961,030994,225958,642979,871989,328974,969960,383966,770959,423962,723926,290923,725917,067932,833924,347894,634900,552919,415905,974886,205899,513863,784864,132844,917868,994851,349847,417834,513827,578807,686
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 00000000000000000000000000000000000000000000000000000000000000
Kortlopende schulden 6638059626634558637044,0856260640000000000000000000000000000000000000000000000000
Belastingschulden 00000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 00000000000000000000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen 153664,882645,189644,641621,930634,056632,014605,600622,653612,010602,454577,810602,0850000000000000000000000000000000000000000000000000
Totaal kortlopende verplichtingen 219665,262645,248644,703621,996634,401632,072605,663622,723656,095602,516577,870602,14945823346223246123446424849224348224348223145923847323446424448523847224648823646925251022745222845322644700000000000000
Langlopende verplichtingen:
Langetermijnschulden 42,00042,00042,05942,06242,06642,06044,15825,16349,97063,76363,76263,76063,76463,76458,75748,75918,8605,0605,0605,0595,0595,1618,1608,3618,5598,7569,15912,45912,85814,05819,56619,58019,67419,98520,08620,19020,28420,58915,61115,41218,29618,15715,04111,89511,41210,33210,23410,15320,14719,86814,84314,92521,60822,04324,52626,20924,90425,55525,40525,09126,67126,722
Uitgestelde opbrengsten niet-vlottend 1,022,7291,038,55941,50741,510-55540,80343,60324,608-555-1,630-580-580-18,4240000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 5525525525525551,2575555555551,6305805805800000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 14,690-650,777-42,059-42,062-66-42,060-44,158-25,1631,007,702995,820-62-6017,8440000000000000000000000000000000000000000000000000
Totaal niet-vlottende verplichtingen 1,079,971430,33442,05942,06242,00042,06044,15825,1631,057,6721,059,58363,70063,70063,76463,76458,75748,75918,8605,0605,0605,0595,0595,1618,1608,3618,5598,7569,15912,45912,85814,05819,56619,58019,67419,98520,08620,19020,28420,58915,61115,41218,29618,15715,04111,89511,41210,33210,23410,15320,14719,86814,84314,92521,60822,04324,52626,20924,90425,55525,40525,09126,67126,722
Totaal passiva 1,079,9711,095,59642,05942,06242,00042,06044,15825,1631,057,6721,059,5831,060,3281,048,7421,066,2571,036,4651,039,1761,004,962999,017957,206954,437944,013951,397970,153991,712952,576978,105962,591924,818943,283972,586959,611933,295934,231910,067942,946907,616929,481938,358924,282910,409919,460913,561918,718882,526880,968875,826890,695888,181861,163866,719884,756873,826852,921865,795830,072830,479811,102835,723817,569813,993801,674801,081779,665
Eigen vermogen:
Preferente aandelen 0001448,152174430047,55847,36647,50147,33600000000000000000000000000000000000000000000000000
Gewone aandelen 9,0619,0619,0619,0619,0619,0619,0619,0619,0619,0619,0619,0619,0619,0619,0619,0619,0619,0619,0619,0619,0619,0619,0619,0619,0619,0619,0619,0619,0619,0619,0619,0619,0619,0619,0619,0619,0619,0619,0619,0619,0619,0619,0619,0619,0619,0619,0619,0619,0619,0619,0619,0619,0619,0619,0619,0619,0619,0619,0619,0619,0619,061
Ingehouden winsten 33,14232,80632,70332,73532,42332,21232,21631,98431,82931,63531,71431,54931,40131,18431,01830,79630,68930,64530,65830,68730,61130,21630,17230,27129,94529,77030,10729,84129,40629,23129,46029,11728,82428,48528,29928,18727,39727,04927,72827,02226,27925,54525,29724,84724,92024,44524,03024,21924,06023,94923,79324,06724,18523,98123,12623,53423,44923,05723,32322,86822,07022,079
Overige gereserveerde algehele resultaten 1,7141,375466-14762-174-4302547891,3031,8732,1222,1593,3212,1272,0892,1292,1543,6684,0113,7544,0433,8494,7075,0815,2635,9975,5435,9955,7255,9686,3397,2187,8727,8017,2788,6458,7097,1805,2204,5123,3843,3802,8221,2372,6070000000000000000
Overige totale aandeelhoudersvermogen 5,7736,6636,6606,646-41,4846,4936,2376,668-40,890-40,696-40,775-40,6106,7275,7735,7755,7765,7765,7765,7755,7755,7765,7765,7775,7775,7775,7785,7805,7805,7815,7805,7815,7835,7835,7835,7835,7835,7845,7845,9225,9235,9245,9285,9435,9435,9445,9442,9961106341,571-785763945921,3921,1466871,590971842-4,703-3,190
Totaal eigen vermogen van aandeelhouders 49,69049,90548,89048,44248,91447,76647,51447,96748,34748,66949,37449,45849,34849,33947,98147,72247,65547,63649,16249,53449,20249,09648,85949,81649,86449,87250,94550,22550,24349,79750,27050,30050,88651,20150,94450,30950,88750,60349,89147,22645,77643,91843,68142,67341,16242,05736,08733,39033,75534,58132,06933,20433,64033,63433,57933,74133,19733,70833,35532,77126,42827,950
Totaal eigen vermogen 49,80850,02349,00648,55849,02747,87847,62248,07348,44848,76749,46749,54849,43949,44248,08147,81947,74747,72749,25349,62549,29349,18648,95049,90349,95049,95751,02950,30750,32449,87950,35150,37850,96351,27951,02650,39050,97050,68749,97447,31045,86244,00543,76442,75741,24142,13836,16633,47133,83334,65932,14833,28433,71833,71233,65333,81533,27133,78033,42432,83926,49728,021
Totaal passiva en aandeelhoudersvermogen 1,129,7791,145,6191,108,1851,103,2311,114,5101,097,0721,120,5821,089,4731,106,1201,108,3501,109,7951,098,2901,115,6961,085,9071,087,2571,052,7811,046,7641,004,9331,003,690993,6381,000,6901,019,3391,040,6641,002,4801,028,0571,012,550975,847993,5901,022,9101,009,490983,646984,609961,030994,225958,642979,871989,328974,969960,383966,770959,423962,723926,290923,725917,067932,833924,347894,634900,552919,415905,974886,205899,513863,784864,132844,917868,994851,349847,417834,513827,578807,686