The Hyakujushi Bank, Ltd. (8386.T)

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8386.T
Financiële Gegevens

4005 (JPY) • At close June 4, 2025

Overzicht | Financiële gegevens

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0	1,080,562	1,197,854	1,115,997	893,016	652,010	829,933	706,534	551,313	405,424	305,246	390,388	136,427	224,295	213,724	257,300	211,528	132,034	129,585	130,758	188,930
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0	1,080,562	1,197,854	1,115,997	893,016	652,010	829,933	706,534	551,313	405,424	305,246	390,388	136,427	224,295	213,724	257,300	211,528	132,034	129,585	130,758	188,930
Nettovorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	906,763	0	0	0	0	0	0	2,959,998	2,861,249	2,821,835	2,775,769	2,685,014	2,595,676	2,490,167	2,476,550	2,449,431	2,573,993	2,482,344	2,415,176	0	0
Totaal vlottende activa Numbers are in millions	906,763	1,080,562	1,197,854	1,115,997	893,016	652,010	829,933	3,666,532	3,412,562	3,227,259	3,081,015	3,075,402	2,732,103	2,714,462	2,690,274	2,706,731	2,785,521	2,614,378	2,544,761	130,758	188,930
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	37,520	37,348	36,867	37,134	37,368	37,319	38,645	40,503	41,404	42,810	43,716	45,041	44,910	44,677	44,470	42,533	44,283	65,395	65,368	71,011	74,405
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	6	33	59	102	144	47	62	0	0	0
Immateriële activa Numbers are in millions	0	4,841	4,406	4,654	5,041	5,897	6,665	6,157	4,990	4,021	4,625	4,726	4,963	5,896	6,800	5,177	5,349	7,801	8,796	0	0
Goodwill en immateriële activa Numbers are in millions	5,407	4,841	4,406	4,654	5,041	5,897	6,665	6,157	4,990	4,021	4,625	4,732	4,996	5,955	6,902	5,321	5,396	7,863	8,796	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	1,079,624	1,303,322	1,296,554	1,288,998	1,085,949	1,063,869	1,467,582	1,445,571	1,485,749	1,368,036	1,352,320	1,253,802	1,120,425	1,090,207	993,761	994,289	1,022,628	994,157	922,201
Belastingvorderingen Numbers are in millions	732	0	-1,038,351	-1,261,534	-1,254,145	-1,245,782	-1,040,639	845	927	1,206	-4,261,518	-4,053,050	-3,947,996	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-43,659	4,717,899	-41,273	-41,788	-42,409	-43,216	-45,310	-845	-927	-1,206	4,261,518	4,053,050	3,947,996	0	0	0	0	0	0	-1,065,168	-996,606
Totaal niet-vlottende activa Numbers are in millions	0	4,760,088	41,273	41,788	42,409	43,216	45,310	1,110,529	1,513,976	1,492,402	1,534,090	1,417,809	1,402,226	1,304,434	1,171,797	1,138,061	1,043,440	1,067,547	1,096,792	1,065,168	996,606
Totaal activa Numbers are in millions	5,753,583	5,840,650	5,809,359	5,747,266	5,375,569	4,953,946	4,895,624	4,777,061	4,926,538	4,719,661	4,615,105	4,493,211	4,134,329	4,018,896	3,862,071	3,844,792	3,828,961	3,681,925	3,641,553	3,556,002	3,480,313
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	8,286	156,376	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	17,702	3,487,679	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	25,988	3,644,055	3,614,560	4,828,358	4,638,117	3,100,926	2,821,815	2,615,413	2,623,921	2,310,023	23	26	19	0	0	0	0	0	0	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	613,505	474,507	486,143	275,788	0	0	0	0	0	0	186,703	169,678	135,569	44,081	44,094	51,056	47,188	69,601	55,918	0	57,047
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	-8,125	-11,257	-17,156	-5,103	-18,480	-23,287	-20,563	-15,952	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	22,983	0	8,125	11,257	17,156	5,103	18,480	23,287	20,563	15,952	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	-636,488	1,392,901	-486,143	-275,788	0	0	0	0	0	0	-186,703	-169,678	-135,569	3,683,249	-44,094	-51,056	-47,188	-69,601	-55,918	0	-57,047
Totaal niet-vlottende verplichtingen Numbers are in millions	0	1,867,408	624,432	5,462,932	5,083,872	4,704,117	4,609,050	4,473,458	4,633,412	4,437,633	4,319,631	4,236,363	3,882,908	114,432	76,164	96,399	162,469	69,601	109,310	137,343	92,710
Totaal passiva Numbers are in millions	5,425,301	5,511,465	624,432	5,462,932	5,083,872	4,704,117	4,609,050	4,473,458	4,633,412	4,437,633	4,319,631	4,236,363	3,882,908	3,791,042	3,641,669	3,619,360	3,624,572	3,439,960	3,386,404	3,323,682	3,289,542
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	255,204	249,223	239,358	239,182	233,381	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	37,322	37,322	37,322	37,322	37,322	37,322	37,322	37,322	37,322	37,322	37,322	37,322	37,322	37,322	37,322	37,322	37,322	37,322	37,322	37,322	37,322
Ingehouden winsten Numbers are in millions	204,899	194,802	187,908	183,444	173,620	173,374	167,615	164,359	160,985	153,335	143,886	138,689	129,575	125,848	122,015	118,938	115,666	119,876	114,661	102,024	90,408
Overige gereserveerde algehele resultaten Numbers are in millions	48,536	67,143	25,893	35,111	52,339	10,647	53,193	63,532	58,619	54,440	76,493	43,179	46,215	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	37,508	29,919	55,867	63,568	28,415	28,486	28,445	28,390	78,732	18,741	20,190	63,917	21,985	21,656	23,484	23,503	23,481	23,546	21,233	22,783	21,017
Totaal eigen vermogen van aandeelhouders Numbers are in millions	328,265	329,186	281,097	284,334	291,697	249,829	286,574	293,603	277,039	263,838	277,891	239,928	235,097	212,202	205,200	210,819	190,734	226,974	250,686	229,494	188,872
Totaal eigen vermogen Numbers are in millions	328,265	329,186	281,097	284,334	291,697	249,829	286,574	303,603	293,126	282,028	295,474	256,848	251,421	227,854	220,402	225,432	204,389	241,965	255,149	232,320	190,771
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	5,753,583	5,840,650	5,809,359	5,747,266	5,375,569	4,953,946	4,895,624	4,777,061	4,926,538	4,719,661	4,615,105	4,493,211	4,134,329	4,018,896	3,862,071	3,844,792	3,828,961	3,681,925	3,641,553	3,556,002	3,480,313

The Hyakujushi Bank, Ltd.

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