The Awa Bank, Ltd.

TSE:8388.T

2478 (JPY) • At close October 18, 2024
Overzicht | Financiële gegevens

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 402,273482,868690,236632,773287,164255,631256,640165,383216,516200,269195,395147,926262,648230,830158,62099,31738,62447,09580,079122,228
Kortetermijnbeleggingen 00000000000000000000
Liquide middelen en kortetermijnbeleggingen 402,273482,868690,236632,773287,164255,631256,640165,383216,516200,269195,395147,926262,648230,830158,62099,31738,62447,09580,079122,228
Nettovorderingen 00000000000000000000
Voorraad 00000000000000000000
Overige vlottende activa 412,295633,5032,211,5542,188,2142,048,9921,983,6201,918,4651,901,9921,797,1731,756,0501,706,9731,684,3291,640,4321,658,1141,691,8151,711,1821,641,2411,652,01100
Totaal vlottende activa 412,295482,868690,236632,773287,164255,6312,175,1052,067,3752,013,6891,956,3191,902,3681,832,2551,903,0801,888,9441,850,4351,810,4991,679,8651,699,10680,079122,228
Niet-vlottende activa:
Materiële vaste activa, netto 38,34638,43838,14736,73337,39635,33134,12333,42333,66531,37332,19333,06332,97333,58133,34334,09360,37561,70535,60336,731
Goodwill 00000000000000000000
Immateriële activa 3,9924,5154,5284,9545,1644,1433,4533,1842,9003,3293,1813,1963,2662,8902,0062,2534,9975,37000
Goodwill en immateriële activa 3,9924,5154,5284,9545,1644,1433,4533,1842,9003,3293,1813,1963,2662,8902,0062,2534,9975,37000
Langetermijnbeleggingen 8,218936,1871,033,2611,003,401997,4941,052,0441,071,9301,101,9471,065,8871,096,4411,009,7291,000,807870,957831,188787,092733,416733,670752,909715,093658,430
Belastingvorderingen 293-893,234-990,586-961,714-954,934-1,012,57018146194-2,852,491-2,716,702-2,685,13600000000
Overige niet-vlottende activa 3,459,416-42,953-42,675-41,687-42,560-39,474-18-146-1942,852,4912,716,7022,685,136000000-750,696-695,161
Totaal niet-vlottende activa 3,510,26542,95342,67541,68742,56039,4741,109,5061,138,5541,102,4521,131,1431,045,1031,037,066907,196867,659822,441769,762799,042819,984750,696695,161
Totaal activa 3,922,5603,850,3293,977,7263,866,0753,376,2103,330,7693,284,6113,205,9293,116,1413,087,4622,947,4712,869,3212,810,2762,756,6032,672,8762,580,2612,478,9072,519,0902,427,1342,426,482
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 00000000000000000000
Kortlopende schulden 49,60665,430297,730240,28283,58036,45374,57772,17056,89200000000000
Belastingschulden 00000000000000000000
Uitgestelde opbrengsten 00000000000000000000
Overige kortlopende verplichtingen 2,248,516-65,358-297,654-240,217-83,505-36,3781,632,143-72,0741,406,34000000000000
Totaal kortlopende verplichtingen 2,298,12272766575751,706,720961,463,23292756800000000
Langlopende verplichtingen:
Langetermijnschulden 118,283128,110279,225248,06173,63442,87755,15567,84956,51497,61753,19582,55579,18283,10773,98677,72246,99855,11963,88670,255
Uitgestelde opbrengsten niet-vlottend 3,322,587116,111-18,118-24,207-9,245-20,781-23,411-21,800-18,93800000000000
Uitgestelde belastingverplichtingen niet-vlottend 32,15211,99918,11824,2079,24520,78123,41121,80018,93800000000000
Overige niet-vlottende verplichtingen -2,181,215-128,11028,09530,99438,44623,5532,947,4532,865,3972,801,6852,732,5552,672,2782,573,61300000000
Totaal niet-vlottende verplichtingen 1,291,807128,110307,320279,055112,08066,4303,002,6082,933,2462,858,1992,830,1722,725,4732,656,16879,18283,10773,98677,72246,99855,11963,88670,255
Totaal passiva 3,589,9293,571,5683,689,3233,573,1823,123,8493,058,4393,002,6082,933,2462,858,1992,830,1722,725,4732,656,1682,625,5742,583,4652,505,5572,434,5182,312,9262,341,8532,267,8652,282,648
Eigen vermogen:
Preferente aandelen 00000000000000000000
Gewone aandelen 23,45223,45223,45223,45223,45223,45223,45223,45223,45223,45223,45223,45223,45223,45223,45223,45223,45223,45223,45223,452
Ingehouden winsten 197,890189,153185,469176,045169,299160,069158,143148,085137,809130,277119,624110,749103,830101,96399,88196,96296,32291,95485,05376,901
Overige gereserveerde algehele resultaten 93,71246,89663,47776,81842,39768,78275,53574,89768,87377,06052,73952,70700000000
Overige totale aandeelhoudersvermogen 17,56819,26016,00516,57817,21319,02710,91913,41816,15615,50415,16415,40947,20038,17735,29317,29438,08053,96543,80337,243
Totaal eigen vermogen van aandeelhouders 332,622278,761288,403292,893252,361271,330268,049259,852246,290246,293210,979202,317174,482163,592158,626137,708157,854169,371152,308137,596
Totaal eigen vermogen 332,622278,761288,403292,893252,361272,330282,003272,683257,942257,290221,998213,153184,702173,138167,319145,743165,981177,237159,269143,834
Totaal passiva en aandeelhoudersvermogen 3,922,5513,850,3293,977,7263,866,0753,376,2103,330,7693,284,6113,205,9293,116,1413,087,4622,947,4712,869,3212,810,2762,756,6032,672,8762,580,2612,478,9072,519,0902,427,1342,426,482