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.
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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 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
| 0 | 0 | 0 | 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 | 0 | 0 | 0 |
Overige vlottende activa
| 1,146,858 | 1,252,711 | 3,286,159 | 3,143,590 | 2,969,722 | 2,934,432 | 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
| 1,146,858 | 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 33 | 59 | 102 | 144 | 47 | 62 | 0 | 0 | 0 |
Immateriële activa
| 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
| 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
| 45,538 | 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
| 722 | -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
| 4,605,343 | -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
| 4,693,792 | 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 156,376 | 158,649 | 460,777 | 334,973 | 334,890 | 195,860 | 77,395 | 218,529 | 170,039 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 3,487,679 | 3,455,911 | 4,367,581 | 4,303,144 | 2,766,036 | 2,625,955 | 2,538,018 | 2,405,392 | 2,139,984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal kortlopende verplichtingen
| 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
| 474,507 | 644,792 | 723,869 | 405,420 | 340,390 | 312,994 | 258,284 | 257,793 | 119,981 | 186,703 | 169,678 | 135,569 | 114,432 | 76,164 | 96,399 | 162,469 | 69,601 | 109,310 | 137,343 | 92,710 |
Uitgestelde opbrengsten niet-vlottend
| 4,729,827 | -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
| 26,473 | 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
| -3,363,399 | -20,360 | 4,739,063 | 4,678,452 | 4,363,727 | 4,296,056 | 4,215,174 | 4,375,619 | 4,317,652 | 4,132,928 | 4,066,685 | 3,747,339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 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
| 5,511,463 | 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
| 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
| 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
| 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
| 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
| 29,919 | -225,230 | -220,766 | -210,942 | -210,696 | -204,937 | 28,390 | 20,113 | 18,741 | 20,190 | 20,738 | 21,985 | 49,032 | 45,863 | 54,559 | 37,746 | 69,776 | 98,703 | 90,148 | 61,142 |
Totaal eigen vermogen van aandeelhouders
| 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
| 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
| 5,840,649 | 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 |