The Oita Bank, Ltd.

TSE:8392.T

3160 (JPY) • At close September 18, 2024
Overzicht | Financiële gegevens

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 872,896725,874942,673512,688337,044235,430229,558220,844180,909100,784126,79059,80742,20440,22240,58438,65439,53148,75338,77640,383
Kortetermijnbeleggingen 00000000000000000000
Liquide middelen en kortetermijnbeleggingen 872,896725,874942,673512,688337,044235,430229,558220,844180,909100,784126,79059,80742,20440,22240,58438,65439,53148,75338,77640,383
Nettovorderingen 00000000000000000000
Voorraad 00000000000000000000
Overige vlottende activa 896,847745,9302,046,2671,995,5831,925,4701,933,4311,880,2911,823,5391,831,6091,826,6101,772,7181,710,9571,704,8501,789,3881,798,2361,781,1631,729,2681,730,51000
Totaal vlottende activa 896,847725,874942,673512,688337,044235,4302,109,8492,044,3832,012,5181,927,3941,899,5081,770,7641,747,0541,829,6101,838,8201,819,8171,768,7991,779,26338,77640,383
Niet-vlottende activa:
Materiële vaste activa, netto 29,49930,28629,57530,45930,66432,03433,30633,87835,82236,66635,66737,51438,21938,92639,55540,64556,95857,97760,09061,697
Goodwill 00000000000000000000
Immateriële activa 6186898951,0841,2911,3411,6162,7404,1755,4936,8096,5195,0493,2053,2374,0845,6186,15200
Goodwill en immateriële activa 6186898951,0841,2911,3411,6162,7404,1755,4936,8096,5195,0493,2053,2374,0845,6186,15200
Langetermijnbeleggingen 10,0621,391,5121,291,1591,273,8551,098,5471,125,6131,075,3911,130,0351,109,5581,107,4341,064,8211,049,808991,595865,900837,312763,401783,205785,820817,649746,674
Belastingvorderingen 1,066-1,360,537-1,260,689-1,242,312-1,066,592-1,092,2389941,0301,078-2,934,044-2,859,012-2,762,61000000000
Overige niet-vlottende activa 3,616,091-30,975-30,470-31,543-31,955-33,375-994-1,030-1,0782,934,0442,859,0122,762,610000000-877,739-808,371
Totaal niet-vlottende activa 3,657,33630,97530,47031,54331,95533,3751,110,3131,166,6531,149,5551,149,5931,107,2971,093,8411,034,863908,031880,104808,130845,781849,949877,739808,371
Totaal activa 4,554,1834,324,3884,310,5693,813,6693,393,0163,327,8493,220,1623,211,0363,162,0733,076,9873,006,8052,864,6052,781,9172,737,6412,718,9242,627,9472,614,5802,629,2122,613,0152,546,030
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 00000000000000000000
Kortlopende schulden 301,408170,826402,163112,44240,53532,04435,97882,567130,77400000000000
Belastingschulden 00000000000000000000
Uitgestelde opbrengsten 00000000000000000000
Overige kortlopende verplichtingen 2,712,369-169,712-401,027-111,323-39,426-31,0201,874,5731,744,1141,657,91800000000000
Totaal kortlopende verplichtingen 3,013,7771,1141,1361,1191,1091,0241,910,5511,826,6811,788,6921,0540000000000
Langlopende verplichtingen:
Langetermijnschulden 348,804388,765430,655229,80499,71681,83723,96273,53341,06980,95581,66140,79138,02944,24749,36278,86666,29437,35740,28534,914
Uitgestelde opbrengsten niet-vlottend 3,607,922-4,086-4,185-5,055-4,448-8,427-53,267-67,403-80,32100000000000
Uitgestelde belastingverplichtingen niet-vlottend 5,8504,0864,1855,0554,4488,4276,7336,3559,79100000000000
Overige niet-vlottende verplichtingen -2,640,05083,698134,73419,1428,5171,49546,53461,04870,53000000000000
Totaal niet-vlottende verplichtingen 1,322,526472,463565,389248,946108,23383,33223,96273,53341,06980,95581,66140,79138,02944,24749,36278,86666,29437,35740,28534,914
Totaal passiva 4,336,3034,136,8704,112,4993,610,9253,204,4493,125,9143,023,8053,021,6252,973,9272,885,3882,841,8802,701,3432,631,9352,598,7462,581,1332,520,2892,466,0162,470,4002,464,1532,410,533
Eigen vermogen:
Preferente aandelen 00000000000000000000
Gewone aandelen 19,59819,59819,59819,59819,59819,59819,59819,59819,59819,59819,59819,59819,59819,59819,59815,00015,00015,00015,00015,000
Ingehouden winsten 157,053151,743147,390143,043140,394136,604132,089127,197120,463111,806102,65896,64390,93584,93279,86875,15498,94794,10587,65680,437
Overige gereserveerde algehele resultaten 29,3894,42119,36928,51917,01834,21533,14831,11336,60148,22928,08030,66200000000
Overige totale aandeelhoudersvermogen 11,77111,68811,64611,51911,49811,46111,46711,45011,4347,19310,08810,37231,52026,81431,34111,46328,84043,81141,12035,414
Totaal eigen vermogen van aandeelhouders 217,811187,450198,003202,679188,508201,878196,302189,358188,096186,826160,424157,275142,053131,344130,807101,617142,787152,916143,776130,851
Totaal eigen vermogen 217,880187,518198,070202,744188,567201,935196,357189,411188,146191,599164,925163,262149,982138,895137,791107,658148,564158,812148,862135,497
Totaal passiva en aandeelhoudersvermogen 4,554,1834,324,3884,310,5693,813,6693,393,0163,327,8493,220,1623,211,0363,162,0733,076,9873,006,8052,864,6052,781,9172,737,6412,718,9242,627,9472,614,5802,629,2122,613,0152,546,030