The Hyakujushi Bank, Ltd.

TSE:8386.T

2686 (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 1,080,5621,197,8541,115,997893,016652,010829,933706,534551,313405,424305,246390,388136,427224,295213,724257,300211,528132,034129,585130,758188,930
Kortetermijnbeleggingen 00000000000000000000
Liquide middelen en kortetermijnbeleggingen 1,080,5621,197,8541,115,997893,016652,010829,933706,534551,313405,424305,246390,388136,427224,295213,724257,300211,528132,034129,585130,758188,930
Nettovorderingen 00000000000000000000
Voorraad 00000000000000000000
Overige vlottende activa 1,146,8581,252,7113,286,1593,143,5902,969,7222,934,4322,959,9982,861,2492,821,8352,775,7692,685,0142,595,6762,490,1672,476,5502,449,4312,573,9932,482,3442,415,17600
Totaal vlottende activa 1,146,8581,197,8541,115,997893,016652,010829,9333,666,5323,412,5623,227,2593,081,0153,075,4022,732,1032,714,4622,690,2742,706,7312,785,5212,614,3782,544,761130,758188,930
Niet-vlottende activa:
Materiële vaste activa, netto 37,34836,86737,13437,36837,31938,64540,50341,40442,81043,71645,04144,91044,67744,47042,53344,28365,39565,36871,01174,405
Goodwill 0000000000633591021444762000
Immateriële activa 4,8414,4064,6545,0415,8976,6656,1574,9904,0214,6254,7264,9635,8966,8005,1775,3497,8018,79600
Goodwill en immateriële activa 4,8414,4064,6545,0415,8976,6656,1574,9904,0214,6254,7324,9965,9556,9025,3215,3967,8638,79600
Langetermijnbeleggingen 45,5381,079,6241,303,3221,296,5541,288,9981,085,9491,063,8691,467,5821,445,5711,485,7491,368,0361,352,3201,253,8021,120,4251,090,207993,761994,2891,022,628994,157922,201
Belastingvorderingen 722-1,038,351-1,261,534-1,254,145-1,245,782-1,040,6398459271,206-4,261,518-4,053,050-3,947,99600000000
Overige niet-vlottende activa 4,605,343-41,273-41,788-42,409-43,216-45,310-845-927-1,2064,261,5184,053,0503,947,996000000-1,065,168-996,606
Totaal niet-vlottende activa 4,693,79241,27341,78842,40943,21645,3101,110,5291,513,9761,492,4021,534,0901,417,8091,402,2261,304,4341,171,7971,138,0611,043,4401,067,5471,096,7921,065,168996,606
Totaal activa 5,840,6505,809,3595,747,2665,375,5694,953,9464,895,6244,777,0614,926,5384,719,6614,615,1054,493,2114,134,3294,018,8963,862,0713,844,7923,828,9613,681,9253,641,5533,556,0023,480,313
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 00000000000000000000
Kortlopende schulden 156,376158,649460,777334,973334,890195,86077,395218,529170,03900000000000
Belastingschulden 00000000000000000000
Uitgestelde opbrengsten 00000000000000000000
Overige kortlopende verplichtingen 3,487,6793,455,9114,367,5814,303,1442,766,0362,625,9552,538,0182,405,3922,139,98400000000000
Totaal kortlopende verplichtingen 3,644,0553,614,5604,828,3584,638,1173,100,9262,821,8152,615,4132,623,9212,310,02323261900000000
Langlopende verplichtingen:
Langetermijnschulden 474,507644,792723,869405,420340,390312,994258,284257,793119,981186,703169,678135,569114,43276,16496,399162,46969,601109,310137,34392,710
Uitgestelde opbrengsten niet-vlottend 4,729,827-8,125-11,257-17,156-5,103-18,480-23,287-20,563-15,95200000000000
Uitgestelde belastingverplichtingen niet-vlottend 26,4738,12511,25717,1565,10318,48023,28720,56315,95200000000000
Overige niet-vlottende verplichtingen -3,363,399-20,3604,739,0634,678,4524,363,7274,296,0564,215,1744,375,6194,317,6524,132,9284,066,6853,747,33900000000
Totaal niet-vlottende verplichtingen 1,867,408624,4325,462,9325,083,8724,704,1174,609,0504,473,4584,633,4124,437,6334,319,6314,236,3633,882,908114,43276,16496,399162,46969,601109,310137,34392,710
Totaal passiva 5,511,463624,4325,462,9325,083,8724,704,1174,609,0504,473,4584,633,4124,437,6334,319,6314,236,3633,882,9083,791,0423,641,6693,619,3603,624,5723,439,9603,386,4043,323,6823,289,542
Eigen vermogen:
Preferente aandelen 0255,204249,223239,358239,182233,38100000000000000
Gewone aandelen 37,32237,32237,32237,32237,32237,32237,32237,32237,32237,32237,32237,32237,32237,32237,32237,32237,32237,32237,32237,322
Ingehouden winsten 194,802187,908183,444173,620173,374167,615164,359160,985153,335143,886138,689129,575125,848122,015118,938115,666119,876114,661102,02490,408
Overige gereserveerde algehele resultaten 67,14325,89335,11152,33910,64753,19363,53258,61954,44076,49343,17946,21500000000
Overige totale aandeelhoudersvermogen 29,919-225,230-220,766-210,942-210,696-204,93728,39020,11318,74120,19020,73821,98549,03245,86354,55937,74669,77698,70390,14861,142
Totaal eigen vermogen van aandeelhouders 329,186281,097284,334291,697249,829286,574293,603277,039263,838277,891239,928235,097212,202205,200210,819190,734226,974250,686229,494188,872
Totaal eigen vermogen 329,186281,097284,334291,697249,829286,574303,603293,126282,028295,474256,848251,421227,854220,402225,432204,389241,965255,149232,320190,771
Totaal passiva en aandeelhoudersvermogen 5,840,6495,809,3595,747,2665,375,5694,953,9464,895,6244,777,0614,926,5384,719,6614,615,1054,493,2114,134,3294,018,8963,862,0713,844,7923,828,9613,681,9253,641,5533,556,0023,480,313