The Hyakujushi Bank, Ltd.

TSE:8386.T

3940 (JPY) • At close June 6, 2025
Overzicht | Financiële gegevens

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

2024 Q42024 Q32024 Q22024 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 0775,223886,2711,049,6881,080,562995,861962,3251,190,2721,197,854971,5061,014,8131,118,3201,115,9971,156,466939,1121,073,660893,016859,866832,586776,583652,010810,743939,125944,870829,933782,872817,872814,197706,534458,647494,686627,119551,313554,684504,544484,206405,424315,456362,827434,510305,246326,805245,377258,990390,388201,483362,320245,364136,427123,266149,278186,127224,295151,013231,151289,977213,724181,286187,721189,613257,300151,926229,497211,528156,016
Kortetermijnbeleggingen 00000000000000000000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 0775,223886,2711,049,6881,080,562995,861962,3251,190,2721,197,854971,5061,014,8131,118,3201,115,9971,156,466939,1121,073,660893,016859,866832,586776,583652,010810,743939,125944,870829,933782,872817,872814,197706,534458,647494,686627,119551,313554,684504,544484,206405,424315,456362,827434,510305,246326,805245,377258,990390,388201,483362,320245,364136,427123,266149,278186,127224,295151,013231,151289,977213,724181,286187,721189,613257,300151,926229,497211,528156,016
Nettovorderingen 00000000000000000000000000000000000000000000000000000000000000000
Voorraad 00000000000000000000000000000000000000000000000000000000000000000
Overige vlottende activa 00001,146,85800000000003,113,5173,143,5903,124,2723,065,0013,050,3132,969,7222,979,8822,965,7322,952,5292,934,4322,945,1732,923,6352,964,7962,959,9982,936,3752,888,0192,862,239002,862,8272,827,6462,821,8352,825,7912,792,0232,762,5822,775,7692,766,7432,729,0162,705,8942,685,0142,671,3312,627,2522,609,0792,595,6762,570,6212,500,3412,474,2062,490,1672,460,3562,424,0962,410,5802,476,5502,430,6072,389,2972,428,7752,449,4312,487,2242,438,3182,573,9932,546,048
Totaal vlottende activa 0775,223886,2711,049,6881,146,858995,861962,3251,190,2721,197,854971,5061,014,8131,118,3201,115,9971,156,466939,1124,187,1774,036,6063,984,1383,897,5873,826,8963,621,7323,790,6253,904,8573,897,3993,764,3653,728,0453,741,5073,778,9933,666,5323,395,0223,382,7053,489,3583,412,5623,451,8633,367,3713,311,8523,227,2593,141,2473,154,8503,197,0923,081,0153,093,5482,974,3932,964,8843,075,4022,872,8142,989,5722,854,4432,732,1032,693,8872,649,6192,660,3332,714,4622,611,3692,655,2472,700,5572,690,2742,611,8932,577,0182,618,3882,706,7312,639,1502,667,8152,785,5212,702,064
Niet-vlottende activa:
Materiële vaste activa, netto 37,52037,41237,59437,58937,34837,35837,06236,87436,86736,90936,73636,94437,13437,29237,28537,20137,36837,23937,16737,22837,31937,78538,04338,72038,64540,17440,16240,25540,50340,78041,10041,18041,40441,91042,20942,51142,81042,84443,07343,40443,71643,93644,36844,61545,04145,31145,40444,98944,91044,84444,65644,46144,67745,42545,56945,48744,47044,65944,26444,35742,53342,85843,49044,28344,329
Goodwill 000000000000000000000000000000000000000000006000330005900010200014400470
Immateriële activa 05,4425,5155,4804,8414,6104,2684,3654,4064,1274,4594,6244,6544,6834,8744,8565,0415,2305,4965,8025,8976,0176,2906,5436,6656,7936,9136,6826,1575,8125,8055,2014,9904,5804,3204,1184,0214,0084,2094,4744,6254,6584,7774,7174,7264,7154,7574,9584,9635,2505,5165,7105,8966,3156,5146,7966,8006,9686,5556,2185,1775,1695,2175,3495,532
Goodwill en immateriële activa 5,4075,4425,5155,4804,8414,6104,2684,3654,4064,1274,4594,6244,6544,6834,8744,8565,0415,2305,4965,8025,8976,0176,2906,5436,6656,7936,9136,6826,1575,8125,8055,2014,9904,5804,3204,1184,0214,0084,2094,4744,6254,6584,7774,7174,7324,7154,7574,9584,9965,2505,5165,7105,9556,3156,5146,7966,9026,9686,5556,2185,3215,1695,2175,3965,532
Langetermijnbeleggingen 00042,41945,5381,171,0841,181,5451,152,1631,079,6241,027,4851,108,6051,236,7811,303,3221,284,9321,358,2251,328,9991,296,5541,268,6561,294,3981,319,9431,288,9981,181,7801,037,8541,042,3001,085,9491,076,2431,204,1951,135,9961,063,8691,415,5071,390,4671,505,5141,467,5821,509,2171,345,1031,368,2661,445,5711,543,7941,457,0781,475,1411,485,7491,444,6321,401,2931,404,0391,368,0361,383,5401,273,2221,261,2421,352,3201,349,7851,317,6701,260,1581,253,8021,213,7071,195,3971,195,6101,120,4251,139,6711,132,6861,130,3891,090,2071,056,571997,787993,7611,020,341
Belastingvorderingen 7327220722722731723-1,110,9247324,4941,277-1,195,213-1,261,534-1,242,957-1,316,066-4,856777-5,230-5,496-5,802-4,258,720-6,017-6,290-6,543-4,020,381-6,793-6,913-6,682-4,023,867-5,812-5,805-5,201-4,328,831-4,580-4,320-4,118-4,267,406-4,008-4,209-4,474-4,261,518-4,658-4,777-4,717-4,053,050-4,715-4,757-4,958-3,947,996-5,25050,17200000000000000
Overige niet-vlottende activa -43,6594,974,3004,855,1194,791,3734,605,343-731-723-41,239-732-4,494-1,277-41,568-41,788-41,975-42,1594,856-7775,2305,4965,8024,258,7206,0176,2906,5434,020,3816,7936,9136,6824,023,8675,8125,8055,2014,328,8314,5804,3204,1184,267,4064,0084,2094,4744,261,5184,6584,7774,7174,053,0504,7154,7574,9583,947,9965,250-50,17200000000000000
Totaal niet-vlottende activa 05,017,1544,898,2284,877,5834,693,7921,213,0521,222,87541,2391,120,8971,068,5211,149,80041,56841,78841,97542,1591,371,0561,338,9631,311,1251,337,0611,362,9731,332,2141,225,5821,082,1871,087,5631,131,2591,123,2101,251,2701,182,9331,110,5291,462,0991,437,3721,551,8951,513,9761,555,7071,391,6321,414,8951,492,4021,590,6461,504,3601,523,0191,534,0901,493,2261,450,4381,453,3711,417,8091,433,5661,323,3831,311,1891,402,2261,399,8791,367,8421,310,3291,304,4341,265,4471,247,4801,247,8931,171,7971,191,2981,183,5051,180,9641,138,0611,104,5981,046,4941,043,4401,070,202
Totaal activa 5,753,5835,792,3775,784,4995,927,2715,840,6505,763,2855,753,1595,874,2435,809,3595,583,2455,636,4285,734,3235,747,2665,695,0075,499,8345,558,2335,375,5695,295,2635,234,6485,189,8694,953,9465,016,2074,987,0444,984,9624,895,6244,851,2554,992,7774,961,9264,777,0614,857,1214,820,0775,041,2534,926,5385,007,5704,759,0034,726,7474,719,6614,731,8934,659,2104,720,1114,615,1054,586,7744,424,8314,418,2554,493,2114,306,3804,312,9554,165,6324,134,3294,093,7664,017,4613,970,6624,018,8963,876,8163,902,7273,948,4503,862,0713,803,1913,760,5233,799,3523,844,7923,743,7483,714,3093,828,9613,772,266
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 00000000000000000000000000000000000000000000000000000000000000000
Kortlopende schulden 8,2864,8809,54316,613156,37618,71549,88942,195020,11265,75358,622056,17189,92080,0930000000000000000000000000000000000000000000000000
Belastingschulden 00000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 00000000000000000000000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen -8,286000-156,376-18,715-49,889-42,1950-20,112-65,753-58,6220-56,171-89,920-80,0930000000000000000000000000000000000000000000000000
Totaal kortlopende verplichtingen 00018,2403,644,0553,454,2153,481,9273,510,9853,614,5603,368,0563,389,8684,571,0574,828,3583,380,1714,426,5114,487,6044,638,11700029000250003900033000400002300026000190000000000000000
Langlopende verplichtingen:
Langetermijnschulden 613,505633,092630,486640,925474,507613,161609,672640,612486,143527,627571,934560,966275,788641,026466,114475,0120374,808413,934359,508340,390332,464303,277273,924312,994284,064325,889276,702258,284243,856262,965386,076257,793313,244164,710187,763119,981117,028155,783168,760186,703201,867173,810168,982169,678154,131132,230145,393135,5690132,301117,748114,432100,62195,16587,35076,16476,09091,40686,51296,39990,20899,801162,4690
Uitgestelde opbrengsten niet-vlottend 00004,729,827597,114597,650-13,510636,667522,545566,857-6,207-11,257-14,721-17,705-16,749-17,156000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 22,98324,82828,99625,44726,47316,04712,02213,5108,1255,0825,0776,20711,25714,72117,70516,74917,156000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen -636,4884,827,6474,815,5414,956,6331,366,428-613,161-609,672-640,612-486,143-527,627-571,934-560,966-275,788-641,026-466,114-475,0120-374,808-413,934-359,508-340,390-332,464-303,277-273,924-312,994-284,064-325,889-276,702-258,284-243,856-262,965-386,076-257,793-313,244-164,710-187,763-119,981-117,028-155,783-168,760-186,703-201,867-173,810-168,982-169,678-154,131-132,230-145,393-135,5690-132,301-117,748-114,432-100,621-95,165-87,350-76,164-76,090-91,406-86,512-96,399-90,208-99,801-162,4690
Totaal niet-vlottende verplichtingen 05,460,7395,446,0275,597,5581,867,408613,161609,672640,612644,792527,627571,9345,460,0525,462,932641,026500,5905,265,2285,083,8725,014,3774,964,0404,927,5624,704,1174,729,0094,700,6654,699,7804,609,0504,566,4254,690,7664,653,5684,473,4584,542,3354,513,6324,738,7164,633,4124,713,0034,479,9744,450,2294,437,6334,434,9534,372,7314,414,0704,319,6314,302,2744,151,0554,154,9284,236,3634,038,2424,055,0163,914,0683,882,9083,860,961132,301117,748114,432100,62195,16587,35076,16476,09091,40686,51296,39990,20899,801162,469160,118
Totaal passiva 5,425,3015,460,7395,446,0275,597,5585,511,463613,161609,672640,612644,792527,627571,9345,460,0525,462,9325,400,7725,203,6155,265,2285,083,8725,014,3774,964,0404,927,5624,704,1174,729,0094,700,6654,699,7804,609,0504,566,4254,690,7664,653,5684,473,4584,542,3354,513,6324,738,7164,633,4124,713,0034,479,9744,450,2294,437,6334,434,9534,372,7314,414,0704,319,6314,302,2744,151,0554,154,9284,236,3634,038,2424,055,0163,914,0683,882,9083,860,9613,799,6463,750,1113,791,0423,659,2983,683,8093,727,4503,641,6693,579,9933,539,2933,578,7533,619,3603,527,2643,495,5483,624,5723,558,280
Eigen vermogen:
Preferente aandelen 0000000265,593000258,664257,150255,286253,00400000000000000000000000000000000000000000000000000
Gewone aandelen 37,32237,32237,32237,32237,32237,32237,32237,32237,32237,32237,32237,32237,32237,32237,32237,32237,32237,32237,32237,32237,32237,32237,32237,32237,32237,32237,32237,32237,32237,32237,32237,32237,32237,32237,32237,32237,32237,32237,32237,32237,32237,32237,32237,32237,32237,32237,32237,32237,32237,32237,32237,32237,32237,32237,32237,32237,32237,32237,32237,32237,32237,32237,32237,32237,322
Ingehouden winsten 204,899201,062199,448197,752194,802192,126191,082190,502187,908185,733185,730185,597183,444181,572179,289175,779173,620173,026170,618168,793173,374171,050169,479167,852167,615167,084168,050165,555164,359163,109161,569159,658160,985160,678157,283157,144153,335153,889150,921149,032143,886145,280140,943137,795138,689139,442136,547133,967129,575130,513127,250125,455125,848123,631124,158123,598122,015122,625119,749118,515118,938115,498115,430115,666118,003
Overige gereserveerde algehele resultaten 48,53655,46463,91256,89759,27836,11525,88230,22417,9414,5599,81815,60727,18438,94943,21543,55465,73742,12434,25227,70610,64750,33851,09151,55653,19251,97968,23967,08963,53375,96369,16166,72058,62160,52948,08846,06454,44068,40060,52282,14176,49364,04557,32050,34843,17953,81046,19141,76346,2150000000000000000
Overige totale aandeelhoudersvermogen 37,50837,79037,79137,74337,78473,93863,70729,83055,86729,97429,97451,35263,56836,39228,45779,90428,41570,53828,41656,19239,13328,48879,57828,45228,44580,42428,40028,39291,92228,39228,39328,83878,73220,07620,10819,92318,74187,65180,40519,79820,19020,31678,18220,80663,91774,51421,22463,82468,20048,83937,32041,98849,03241,01141,98544,76845,86348,30149,38950,05754,55949,48351,92837,74645,017
Totaal eigen vermogen van aandeelhouders 328,265331,638338,472329,713329,186303,386292,111295,817281,097265,528270,787274,271284,334294,235296,219293,005291,697280,886270,608262,307249,829287,198286,379285,182286,574284,830302,011298,358293,603304,786296,445292,537277,039278,603262,801260,453263,838278,862268,648288,293277,891266,963256,447246,271239,928251,278241,284235,113235,097216,674201,892204,765212,202201,964203,465205,688205,200208,248206,460205,894210,819202,303204,680190,734200,342
Totaal eigen vermogen 328,265331,638338,472329,713329,186303,386292,111295,817281,097265,528270,787274,271284,334294,235296,219293,005291,697280,886270,608262,307249,829287,198286,379285,182286,574284,830302,011308,358303,603314,786306,445302,537293,126294,567279,029276,518282,028296,940286,479306,041295,474284,500273,776263,327256,848268,138257,939251,564251,421232,805217,815220,551227,854217,518218,918221,000220,402223,198221,230220,599225,432216,484218,761204,389213,986
Totaal passiva en aandeelhoudersvermogen 5,753,5835,792,3775,784,4995,927,2715,840,6495,763,2855,753,1595,874,2435,809,3595,583,2455,636,4285,734,3235,747,2665,695,0075,499,8345,558,2335,375,5695,295,2635,234,6485,189,8694,953,9465,016,2074,987,0444,984,9624,895,6244,851,2554,992,7774,961,9264,777,0614,857,1214,820,0775,041,2534,926,5385,007,5704,759,0034,726,7474,719,6614,731,8934,659,2104,720,1114,615,1054,586,7744,424,8314,418,2554,493,2114,306,3804,312,9554,165,6324,134,3294,093,7664,017,4613,970,6624,018,8963,876,8163,902,7273,948,4503,862,0713,803,1913,760,5233,799,3523,844,7923,743,7483,714,3093,828,9613,772,266