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8399.T
Financiële Gegevens

1019 (JPY) • At close October 18, 2024

Overzicht | Financiële gegevens

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	-235,476	341,755	346,910	394,432	551,478	598,662	639,271	653,230	893,737	770,553	569,339	570,411	606,328	525,140	513,506	501,599	417,375	305,962	219,889	264,727	325,677	254,210	235,825	255,952	263,778	203,196	257,427	251,491	249,692	213,378	205,221	222,244	312,123	228,705	182,249	181,758	162,266	151,026	109,585	97,523	94,392	109,619	108,555	128,441	170,975	77,609	67,620	68,069	56,786	32,529	32,233	34,205	30,127	32,130	32,408	31,880	25,047	26,725	29,232	29,278	26,338	30,460
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	-235,476	341,755	346,910	394,432	551,478	598,662	639,271	653,230	893,737	770,553	569,339	570,411	606,328	525,140	513,506	501,599	417,375	305,962	219,889	264,727	325,677	254,210	235,825	255,952	263,778	203,196	257,427	251,491	249,692	213,378	205,221	222,244	312,123	228,705	182,249	181,758	162,266	151,026	109,585	97,523	94,392	109,619	108,555	128,441	170,975	77,609	67,620	68,069	56,786	32,529	32,233	34,205	30,127	32,130	32,408	31,880	25,047	26,725	29,232	29,278	26,338	30,460
Nettovorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	247,438	354,803	356,606	403,351	560,183	608,372	649,243	661,977	918,028	779,354	1,912,659	1,896,097	1,884,449	1,891,553	1,890,480	1,871,645	1,856,491	1,839,458	1,832,745	1,817,821	1,806,949	1,812,816	1,769,224	1,741,202	1,715,922	1,709,604	1,647,593	1,628,841	1,603,465	1,589,229	1,562,525	1,529,515	1,502,274	1,514,205	1,470,555	1,476,430	1,434,921	1,437,408	1,416,157	1,395,181	1,374,305	1,353,194	1,340,092	1,366,635	1,328,933	1,360,551	1,295,387	1,279,130	1,362,162	1,358,481	1,306,395	1,325,747	1,350,230	1,346,087	1,264,876	1,292,870	1,334,617	1,312,165	1,241,709	1,252,629	1,247,475	1,206,005
Totaal vlottende activa Numbers are in millions	247,438	354,803	346,910	394,432	551,478	598,662	639,271	653,230	893,737	770,553	569,339	570,411	2,490,777	2,416,693	2,403,986	2,373,244	2,273,866	2,145,420	2,052,634	2,082,548	2,132,626	2,067,026	2,005,049	1,997,154	1,979,700	1,912,800	1,905,020	1,880,332	1,853,157	1,802,607	1,767,746	1,751,759	1,814,397	1,742,910	1,652,804	1,658,188	1,597,187	1,588,434	1,525,742	1,492,704	1,468,697	1,462,813	1,448,647	1,495,076	1,499,908	1,438,160	1,363,007	1,347,199	1,418,948	1,391,010	1,338,628	1,359,952	1,380,357	1,378,217	1,297,284	1,324,750	1,359,664	1,338,890	1,270,941	1,281,907	1,273,813	1,236,465
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	38,182	36,110	33,698	26,965	26,723	25,006	24,789	24,780	24,826	23,246	23,223	23,104	23,040	23,238	23,463	22,755	22,741	22,766	22,786	23,150	22,990	23,985	23,863	23,973	24,155	24,097	23,609	23,264	23,041	22,889	22,451	21,939	21,940	21,990	21,760	21,806	21,654	21,186	21,011	21,349	21,528	19,482	19,369	19,266	18,630	18,662	18,487	18,546	18,568	18,722	18,673	18,778	18,932	18,996	19,108	19,219	19,328	19,460	19,525	19,587	19,896	19,981
Goodwill Numbers are in millions	2,663,903	116	0	0	0	148	-156	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	3,394	3,191	3,380	3,452	3,698	3,828	4,242	4,185	4,318	4,466	4,563	4,754	4,938	5,155	5,252	5,316	5,194	4,930	4,754	4,489	4,327	4,266	4,057	3,987	3,667	3,441	3,246	3,047	3,210	3,280	3,355	3,391	3,493	3,629	3,675	3,732	3,717	3,674	3,437	3,242	3,072	2,941	2,776	2,542	2,463	2,306	2,258	2,287	2,397	2,467	2,494	2,449	2,382	1,809	1,712	1,790	1,949	1,648	1,798	1,952	2,225	2,260
Goodwill en immateriële activa Numbers are in millions	2,667,297	3,307	3,380	3,452	3,698	3,976	4,086	4,185	4,318	4,466	4,563	4,754	4,938	5,155	5,252	5,316	5,194	4,930	4,754	4,489	4,327	4,266	4,057	3,987	3,667	3,441	3,246	3,047	3,210	3,280	3,355	3,391	3,493	3,629	3,675	3,732	3,717	3,674	3,437	3,242	3,072	2,941	2,776	2,542	2,463	2,306	2,258	2,287	2,397	2,467	2,494	2,449	2,382	1,809	1,712	1,790	1,949	1,648	1,798	1,952	2,225	2,260
Langetermijnbeleggingen Numbers are in millions	2,352	4,721	677,025	664,502	489,613	477,175	403,739	400,923	378,579	364,179	350,928	330,595	325,808	333,056	328,248	317,615	313,249	258,470	332,087	306,978	281,874	279,188	330,652	359,238	358,262	407,962	360,536	363,189	402,497	424,742	444,132	428,980	432,423	470,321	507,079	524,659	592,942	576,699	585,797	568,280	568,378	525,488	506,609	467,427	471,033	456,798	500,030	512,250	468,517	470,046	465,348	477,953	474,249	369,460	363,611	337,881	313,537	288,903	307,580	287,034	247,541	257,726
Belastingvorderingen Numbers are in millions	5,658	4,569	4,265	6,024	-459,192	5,157	6,591	6,619	-349,435	-336,467	-323,142	-302,737	-4,938	5,932	-5,252	2,766	11,406	0	20,283	4,002	10,865	0	10,994	11,541	11,741	0	253	-47	-2,610	-2,013,971	145	109	-993	0	-2,333	-2,369	-1,609	0	-1,273	3,956	4,110	0	-539	-265	-190	0	738	20,833	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	78,767	2,663,507	-4,265	-6,024	-30,421	-5,157	-6,591	-6,619	-29,144	-27,712	-27,786	-27,858	4,938	-5,932	5,252	5,316	5,194	4,103	4,754	4,489	4,327	15,148	4,057	3,987	3,667	10,461	3,246	3,047	3,210	2,013,971	3,355	3,391	3,493	1,309	3,675	3,732	3,717	2,121	3,437	3,242	3,072	2,241	2,776	2,542	2,463	2,279	2,258	-20,833	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	2,792,256	2,712,214	714,103	694,919	30,421	506,157	432,614	429,888	29,144	27,712	27,786	27,858	353,786	361,449	356,963	353,768	357,784	290,269	384,664	343,108	324,383	322,587	373,623	402,726	401,492	445,961	390,890	392,500	429,348	450,911	473,438	457,810	460,356	497,249	533,856	551,560	620,421	603,680	612,409	600,069	600,160	550,152	530,991	491,512	494,399	480,045	523,771	533,083	489,482	491,235	486,515	499,180	495,563	390,265	384,431	358,890	334,814	310,011	328,903	308,573	269,662	279,967
Totaal activa Numbers are in millions	3,039,694	3,067,017	3,013,032	3,008,190	2,990,203	3,042,523	2,993,649	2,994,657	3,196,099	3,064,865	2,860,712	2,824,961	2,844,563	2,778,142	2,760,949	2,727,012	2,631,650	2,435,689	2,437,298	2,425,656	2,457,009	2,389,613	2,378,672	2,399,880	2,381,192	2,358,761	2,295,910	2,272,832	2,282,505	2,253,518	2,241,184	2,209,569	2,274,753	2,240,159	2,186,660	2,209,748	2,217,608	2,192,114	2,138,151	2,092,773	2,068,857	2,012,965	1,979,638	1,986,588	1,994,307	1,918,205	1,886,778	1,880,282	1,908,430	1,882,245	1,825,143	1,859,132	1,875,920	1,768,482	1,681,715	1,683,640	1,694,478	1,648,901	1,599,844	1,590,480	1,543,475	1,516,432
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	3,060	36,004	34,563	37,555	31,403	131,757	27,315	36,892	19,686	287,844	0	0	1,082	118,840	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	11,962	2,144,548	2,031,422	2,015,603	1,996,739	1,966,169	1,939,359	1,916,800	1,912,475	1,851,066	1,825,110	1,779,300	1,778,814	1,707,689	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	15,022	2,180,552	2,065,985	2,053,158	2,028,142	2,097,926	1,966,674	1,953,692	1,932,161	2,138,910	1,825,110	1,779,300	1,779,896	1,826,529	172	699	176	674	172	694	176	696	175	701	176	695	144	584	148	573	144	577	145	565	141	580	144	552	139	564	191	522	132	531	132	523	132	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	18,552	11,164	19,829	19,578	19,128	104,865	108,511	108,612	297,706	297,872	128,070	128,709	128,859	128,573	114,348	114,244	19,902	20,123	20,097	20,347	18,803	19,120	18,476	39,638	53,901	54,116	54,239	55,008	54,334	54,493	55,122	55,128	54,793	54,294	73,373	74,033	72,733	80,800	71,119	62,105	48,765	20,360	20,460	8,523	8,368	8,464	8,689	8,808	8,833	9,676	9,856	10,039	10,105	19,565	11,678	11,759	11,573	11,807	11,949	11,979	12,359	12,531
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	2,824,989	2,823,968	17,885	17,634	-1,944	102,921	106,567	106,668	-1,947	295,925	126,123	126,762	-36,077	-35,969	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1,940	1,940	1,944	1,944	1,944	1,944	1,944	1,944	1,947	1,947	1,947	1,947	1,947	1,947	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	39,074	-2,093,178	-19,829	-19,578	31,403	-104,865	-108,511	-108,612	2,763,851	-297,872	-128,070	-128,709	34,130	34,022	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8,689	-8,808	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	2,884,555	743,894	19,829	19,578	50,531	104,865	108,511	108,612	3,061,557	297,872	128,070	128,709	128,859	128,573	114,348	114,244	19,902	20,123	20,097	20,347	18,803	19,120	18,476	39,638	53,901	54,116	54,239	55,008	54,334	54,493	55,122	55,128	54,793	54,294	73,373	74,033	72,733	80,800	71,119	62,105	48,765	20,360	20,460	8,523	8,368	8,464	8,689	8,808	8,833	9,676	9,856	10,039	10,105	19,565	11,678	11,759	11,573	11,807	11,949	11,979	12,359	12,531
Totaal passiva Numbers are in millions	2,899,577	2,924,446	19,829	19,578	50,531	104,865	108,511	108,612	3,061,557	2,929,846	2,725,354	2,690,713	2,711,581	2,646,327	2,629,193	2,596,007	2,501,628	2,305,730	2,307,895	2,295,035	2,327,715	2,261,499	2,254,400	2,273,978	2,263,410	2,240,825	2,180,440	2,158,961	2,170,469	2,142,532	2,129,767	2,097,826	2,164,338	2,131,876	2,078,560	2,104,102	2,112,730	2,092,303	2,039,711	1,997,120	1,974,907	1,922,840	1,888,283	1,895,975	1,904,998	1,828,200	1,797,622	1,791,726	1,820,564	1,794,476	1,738,815	1,773,428	1,791,205	1,683,580	1,597,425	1,599,507	1,605,044	1,561,081	1,513,026	1,504,988	1,463,095	1,436,429
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	562	4,131	139,602	936	4,054	3,798	136,094	135,640	134,951	133,951	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	56,967	56,967	56,967	56,967	56,967	56,967	56,967	56,967	56,967	56,967	56,967	56,967	56,967	56,967	56,967	56,967	56,967	56,967	56,967	56,967	56,967	56,967	56,967	56,967	54,127	54,127	54,127	54,127	54,127	54,127	54,127	54,127	54,127	54,127	54,127	54,127	54,127	54,127	54,127	54,127	54,127	54,127	54,127	54,127	54,127	54,127	54,127	54,127	54,127	54,127	54,127	54,127	54,127	54,127	54,127	54,127	54,127	54,127	54,127	54,127	54,127	54,127
Ingehouden winsten Numbers are in millions	74,055	72,797	71,727	71,774	69,044	68,634	67,162	67,197	64,688	64,252	63,587	62,587	60,887	60,004	59,963	59,309	58,564	58,625	57,471	57,285	56,120	54,701	51,539	52,434	50,577	50,271	47,858	46,138	44,769	42,822	43,020	41,146	39,650	37,660	37,568	35,657	34,044	28,533	27,637	27,025	25,887	24,473	22,537	21,868	21,318	20,950	20,981	20,630	20,367	19,829	20,330	19,909	19,123	18,865	17,819	17,311	22,833	21,265	20,479	19,359	16,869	15,254
Overige gereserveerde algehele resultaten Numbers are in millions	-4,065	-822	-562	-4,131	-882	-936	-4,054	-3,798	-1,552	-621	407	297	257	71,047	746	648	449	353	952	2,356	2,274	2,518	1,836	2,571	2,016	2,475	2,423	2,543	2,144	2,004	2,293	4,530	4,791	4,714	4,663	4,180	5,136	5,655	5,193	3,074	2,900	2,093	2,798	2,771	2,478	3,155	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	13,152	13,622	13,069	9,500	-126,011	12,559	10,441	10,697	-121,655	-121,219	-120,554	-119,554	14,871	-56,203	14,080	14,081	14,042	14,014	14,013	14,013	13,933	13,928	13,930	13,930	11,062	11,063	10,826	10,827	9,323	9,334	9,335	9,336	9,338	9,338	9,337	9,337	9,291	9,292	9,294	9,293	9,142	9,178	9,237	9,238	8,927	9,370	11,850	11,722	11,397	11,941	9,944	9,801	9,679	10,161	10,683	11,062	10,921	10,933	10,792	10,538	8,156	9,054
Totaal eigen vermogen van aandeelhouders Numbers are in millions	140,109	142,564	141,763	138,241	138,720	138,160	134,570	134,861	134,542	135,019	135,358	134,248	132,982	131,815	131,756	131,005	130,022	129,959	129,403	130,621	129,294	128,114	124,272	125,902	117,782	117,936	115,234	113,635	110,363	108,287	108,775	109,139	107,906	105,839	105,695	103,301	102,598	97,607	96,251	93,519	92,056	89,871	88,699	88,004	86,850	87,602	86,958	86,479	85,891	85,897	84,401	83,837	82,929	83,153	82,629	82,500	87,881	86,325	85,398	84,024	79,152	78,435
Totaal eigen vermogen Numbers are in millions	140,109	142,564	141,763	138,241	138,720	138,160	134,570	134,861	134,542	135,019	135,358	134,248	132,982	131,815	131,756	131,005	130,022	129,959	129,403	130,621	129,294	128,114	124,272	125,902	117,782	117,936	115,470	113,871	112,036	110,986	111,417	111,743	110,415	108,283	108,100	105,646	104,878	99,811	98,440	95,653	93,950	90,125	91,355	90,613	89,309	90,005	89,156	88,556	87,866	87,769	86,328	85,704	84,715	84,902	84,290	84,133	89,434	87,820	86,818	85,492	80,380	80,003
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,039,694	3,067,010	3,013,032	3,008,190	2,990,203	3,042,523	2,993,649	2,994,657	3,196,099	3,064,865	2,860,712	2,824,961	2,844,563	2,778,142	2,760,949	2,727,012	2,631,650	2,435,689	2,437,298	2,425,656	2,457,009	2,389,613	2,378,672	2,399,880	2,381,192	2,358,761	2,295,910	2,272,832	2,282,505	2,253,518	2,241,184	2,209,569	2,274,753	2,240,159	2,186,660	2,209,748	2,217,608	2,192,114	2,138,151	2,092,773	2,068,857	2,012,965	1,979,638	1,986,588	1,994,307	1,918,205	1,886,778	1,880,282	1,908,430	1,882,245	1,825,143	1,859,132	1,875,920	1,768,482	1,681,715	1,683,640	1,694,478	1,648,901	1,599,844	1,590,480	1,543,475	1,516,432

Bank of The Ryukyus, Limited

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