The Shikoku Bank, Ltd.

TSE:8387.T

997 (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 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 220,264217,360195,129258,106385,399411,090333,785535,930795,001643,722477,045457,074487,376335,619334,189365,080371,039239,362203,804254,912391,809347,155223,344297,049310,746267,180253,253332,094293,962217,874248,278223,579193,572138,602216,463132,536165,997152,638141,667176,848166,355262,267310,578370,849325,547284,676225,821242,228223,782154,654190,897207,051208,693132,138146,979158,717171,976145,779159,700105,13348,237
Kortetermijnbeleggingen 0000000000000000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 220,264217,360195,129258,106385,399411,090333,785535,930795,001643,722477,045457,074487,376335,619334,189365,080371,039239,362203,804254,912391,809347,155223,344297,049310,746267,180253,253332,094293,962217,874248,278223,579193,572138,602216,463132,536165,997152,638141,667176,848166,355262,267310,578370,849325,547284,676225,821242,228223,782154,654190,897207,051208,693132,138146,979158,717171,976145,779159,700105,13348,237
Nettovorderingen 0000000000000000000000000000000000000000000000000000000000000
Voorraad 0000000000000000000000000000000000000000000000000000000000000
Overige vlottende activa 239,698236,470216,246275,416475,440430,159455,177556,873817,438664,8751,979,7421,953,0291,980,5631,978,2081,955,6261,956,9561,966,1801,886,5241,897,7101,852,3941,869,2971,860,4091,814,0371,777,7831,793,2781,742,5011,759,3481,733,8861,722,6041,720,3231,680,0331,654,8641,638,6651,659,6081,655,6021,630,2081,630,6121,622,9511,596,7641,568,9211,573,5181,579,0541,564,2431,551,5141,556,1531,580,3931,566,8921,545,6011,542,2181,575,5781,541,6041,531,8081,530,2831,575,5301,549,7641,548,3691,561,6521,606,9091,584,5521,575,0851,664,487
Totaal vlottende activa 220,264236,470195,129258,106385,399411,090333,785535,930795,001643,722477,045457,0742,467,9392,313,8272,289,8152,322,0362,337,2192,125,8862,101,5142,107,3062,261,1062,207,5642,037,3812,074,8322,104,0242,009,6812,012,6012,065,9802,016,5661,938,1971,928,3111,878,4431,832,2371,798,2101,872,0651,762,7441,796,6091,775,5891,738,4311,745,7691,739,8731,841,3211,874,8211,922,3631,881,7001,865,0691,792,7131,787,8291,766,0001,730,2321,732,5011,738,8591,738,9761,707,6681,696,7431,707,0861,733,6281,752,6881,744,2521,680,2181,712,724
Niet-vlottende activa:
Materiële vaste activa, netto 33,93434,11834,10534,29834,41034,45234,26034,36734,38334,59734,89635,13635,19235,45335,83436,23836,55936,65237,34337,57437,82037,95638,32838,31738,34438,39839,54539,69539,81839,86539,80339,44539,31838,68139,58339,52939,50939,59440,42040,75441,08341,05241,20741,19941,58141,49141,71441,79642,57842,73342,39342,44842,81143,13943,17743,29144,29343,56244,14744,22244,008
Goodwill 0000000000000000000000000000000000000000000000000000000000000
Immateriële activa 2,0702,2222,1601,9762,0861,9451,8982,0412,1782,3802,0082,1661,8391,9622,0942,2532,3592,4962,6032,7062,7892,9653,0513,2273,2123,2992,1312,2042,1182,1271,6611,5961,5811,5411,3371,6331,8582,1682,3762,6352,8963,2233,4653,7214,0454,3764,6134,9185,2625,6176,2366,4906,8167,0934,9964,7744,5984,3533,9723,7623,437
Goodwill en immateriële activa 2,0702,2222,1601,9762,0861,9451,8982,0412,1782,3802,0082,1661,8391,9622,0942,2532,3592,4962,6032,7062,7892,9653,0513,2273,2123,2992,1312,2042,1182,1271,6611,5961,5811,5411,3371,6331,8582,1682,3762,6352,8963,2233,4653,7214,0454,3764,6134,9185,2625,6176,2366,4906,8167,0934,9964,7744,5984,3533,9723,7623,437
Langetermijnbeleggingen 25,07126,113914,066876,958789,214821,630858,288756,694804,650959,550987,814964,855961,496979,701941,182898,323892,167832,811857,253849,102795,134830,398922,828983,180960,597976,0531,032,2041,038,0131,052,0791,062,5111,060,4761,103,3291,119,6931,096,7941,042,7611,109,1441,104,5261,131,0181,107,0381,079,2061,036,229927,621863,448787,313798,850794,005805,704784,605811,915836,848837,595838,834818,955796,096830,864809,962795,423746,941747,923751,755669,165
Belastingvorderingen 24193733-752,718192,5621,753-768,089-922,573-950,910-927,553-1,83918-2,094-2,253-2,359-2,719,335-2,603-2,706-2,789-2,690,807-3,051-3,227-3,212-2,718,554-2,131-2,204-2,118-2,782,834-1,661-1,596-1,581-2,756,402-1,337-1,633-1,858-2,753,969-2,376-2,635-2,896-2,506,675-3,465-3,721-4,045-2,374,398-4,61346,7140000000000000
Overige niet-vlottende activa 3,147,5973,010,670-37-33-36,496-19-2,562-1,753-36,561-36,977-36,904-37,3021,839-182,0942,2532,3592,719,3352,6032,7062,7892,690,8073,0513,2273,2122,718,5542,1312,2042,1182,782,8341,6611,5961,5812,756,4021,3371,6331,8582,753,9692,3762,6352,8962,506,6753,4653,7214,0452,374,3984,613-46,7140000000000000
Totaal niet-vlottende activa 3,208,6963,073,142950,331913,23236,496858,027894,446793,10236,56136,97736,90437,302998,5271,017,116979,110936,814931,085871,959897,199889,382835,743871,319964,2071,024,7241,002,1531,017,7501,073,8801,079,9121,094,0151,104,5031,101,9401,144,3701,160,5921,137,0161,083,6811,150,3061,145,8931,172,7801,149,8341,122,5951,080,208971,896908,120832,233844,476839,872852,031831,319859,755885,198886,224887,772868,582846,328879,037858,027844,314794,856796,042799,739716,610
Totaal activa 3,428,9603,309,6123,267,6353,274,4793,356,2803,324,6263,357,3153,350,7353,642,0693,632,6963,481,5053,412,2603,466,4663,330,9433,268,9253,258,8503,268,3042,997,8452,998,7132,996,6883,096,8493,078,8833,001,5883,099,5563,106,1773,027,4313,086,4813,145,8923,110,5813,042,7003,030,2513,022,8132,992,8292,935,2262,955,7462,913,0502,942,5022,948,3692,888,2652,868,3642,820,0812,813,2172,782,9412,754,5962,726,1762,704,9412,644,7442,619,1482,625,7552,615,4302,618,7252,626,6312,607,5582,553,9962,575,7802,565,1132,577,9422,547,5442,540,2942,479,9572,429,334
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0000000000000000000000000000000000000000000000000000000000000
Kortlopende schulden 21,9055662830041,00146,87457,98356,804345,32879,82968,41967,786202,74500000000000000000000000000000000000000000000000
Belastingschulden 0000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 0000000000000000000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen 4,2462,015,5071,980,5171,982,2871,998,2731,943,4691,936,7591,896,5031,946,5991,899,8141,894,9311,831,0971,830,7711,752,50000000000000000000000000000000000000000000000000
Totaal kortlopende verplichtingen 26,1512,016,0731,980,8001,982,2871,998,2731,984,4701,983,6331,954,4862,003,4032,245,1421,974,7601,899,5161,898,5571,955,24500000000000000000000000000000000000000000000000
Langlopende verplichtingen:
Langetermijnschulden 83,15865,9216,6636,6196,6298,35910,44511,287204,708294,664157,488145,798150,399152,522137,476157,345142,19570,27977,08081,03388,06284,16195,907104,808105,964112,699110,013119,908120,061128,510125,914112,874106,254110,210112,64999,402111,378145,54396,17590,31788,72975,116100,90879,30973,12270,61971,26352,38161,82463,79257,57446,96748,45549,08440,02040,88044,57451,34649,81051,22344,110
Uitgestelde opbrengsten niet-vlottend 3,113,2733,035,660-7851,1324913,8506,2737,094-4,212-6,184-10,420-11,512-54,736-53,46000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 8,38610,3047,4485,4876,1384,5094,1724,1934,2126,18410,42011,5129,6549,31500000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 59,401-1,986,575-6,663-6,619-6,629-8,359-10,445-11,2873,288,2543,183,41236,85954,31945,08244,14500000000000000000000000000000000000000000000000
Totaal niet-vlottende verplichtingen 3,264,2181,125,3106,6636,6196,6298,35910,44511,2873,492,9623,478,076194,347200,117150,399152,522137,476157,345142,19570,27977,08081,03388,06284,16195,907104,808105,964112,699110,013119,908120,061128,510125,914112,874106,254110,210112,64999,402111,378145,54396,17590,31788,72975,116100,90879,30973,12270,61971,26352,38161,82463,79257,57446,96748,45549,08440,02040,88044,57451,34649,81051,22344,110
Totaal passiva 3,264,2183,141,3836,6636,6196,6298,35910,44511,2873,492,9623,478,0763,320,0103,249,2323,306,0973,172,4073,114,0733,109,5903,122,4492,859,8442,843,8262,843,9782,948,4402,930,8442,859,6402,948,8932,956,3932,879,5192,932,9972,997,6712,966,7672,903,2362,891,8652,883,1682,854,2442,797,0902,817,6832,777,4982,805,0152,812,4422,755,9622,740,5852,697,3372,695,1612,664,3872,640,1462,617,0512,593,4192,539,1482,518,9242,526,2702,512,8772,518,5202,525,9232,508,5892,456,5832,477,3662,465,8192,479,4592,450,0372,445,2672,386,6992,351,854
Eigen vermogen:
Preferente aandelen 0000146,82301,6710143,325141,882139,390138,4200000000000000000000000000000000000000000000000000
Gewone aandelen 25,00025,00025,00025,00025,00025,00025,00025,00025,00025,00025,00025,00025,00025,00025,00025,00025,00025,00025,00025,00025,00025,00025,00025,00025,00025,00025,00025,00025,00025,00025,00025,00025,00025,00025,00025,00025,00025,00025,00025,00025,00025,00025,00025,00025,00025,00025,00025,00025,00025,00025,00025,00025,00025,00025,00025,00025,00025,00025,00025,00025,000
Ingehouden winsten 110,647109,636107,974107,130104,891103,783102,635102,023101,42799,99797,39896,42994,95293,36991,69289,97188,94587,81189,64588,76687,42286,14484,99785,24984,38381,97581,65079,40877,94175,50873,60371,66070,09468,76168,08666,98565,49563,22762,38962,14959,43257,69258,24755,59653,89751,96953,42349,94546,88448,89848,09951,02848,37747,91947,62547,06446,77444,46443,60341,56640,445
Overige gereserveerde algehele resultaten 20,62216,5109,8925,5848,8354,116-1,6711,4015,64612,60121,96924,47323,33833,18129,12025,24922,96916,24931,30230,00427,11128,01923,73131,65331,81332,37238,27135,24632,31930,39831,14633,81734,46435,40336,10134,74538,33339,10736,36532,16930,02127,18727,18325,83522,33226,732000000000000000
Overige totale aandeelhoudersvermogen 8,33316,94316,96116,968-129,89116,92115,26016,934-126,427-124,997-122,398-121,42916,9446,8518,9058,9058,8088,8088,8098,8108,7478,7468,0928,6348,4618,4378,4388,4428,4298,4314,8035,3845,3405,3415,3435,3475,2715,2255,2275,2325,1815,1815,1835,1895,1895,19224,57522,72825,12326,17824,64822,24523,20522,15123,39924,87224,53225,88924,31024,6259,970
Totaal eigen vermogen van aandeelhouders 164,602168,089159,827154,682155,658149,820142,895145,358148,971154,483161,359162,893160,234158,401154,717149,125145,722137,868154,756152,580148,280147,909141,820150,536149,657147,784153,359148,096143,689139,337134,552135,861134,898134,505134,530132,077134,099132,559128,981124,550119,634115,060115,613111,620106,418108,893102,99897,67397,007100,07697,74798,27396,58295,07096,02496,93696,30695,35392,91391,19175,415
Totaal eigen vermogen 164,742168,229159,965154,819155,795149,958143,031145,494149,107154,620161,495163,028160,369158,536154,852149,260145,855138,001154,887152,710148,409148,039141,948150,663149,784147,912153,484148,221143,814139,464138,386139,645138,585138,136138,063135,552137,487135,927132,303127,779122,744118,056118,554114,450109,125111,522105,596100,22499,485102,553100,205100,70898,96997,41398,41499,29498,48397,50795,02793,25877,480
Totaal passiva en aandeelhoudersvermogen 3,428,9603,309,6123,267,6353,274,4793,356,2803,324,6263,357,3153,350,7353,642,0693,632,6963,481,5053,412,2603,466,4663,330,9433,268,9253,258,8503,268,3042,997,8452,998,7132,996,6883,096,8493,078,8833,001,5883,099,5563,106,1773,027,4313,086,4813,145,8923,110,5813,042,7003,030,2513,022,8132,992,8292,935,2262,955,7462,913,0502,942,5022,948,3692,888,2652,868,3642,820,0812,813,2172,782,9412,754,5962,726,1762,704,9412,644,7442,619,1482,625,7552,615,4302,618,7252,626,6312,607,5582,553,9962,575,7802,565,1132,577,9422,547,5442,540,2942,479,9572,429,334