Seven Bank, Ltd.
TSE:8410.T
283 (JPY) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||
Vlottende activa: | |||||||||||||||||||
Liquide middelen & kasequivalenten
| 988,932 | 952,027 | 931,404 | 937,945 | 848,446 | 780,650 | 710,369 | 694,588 | 645,838 | 600,859 | 504,987 | 472,012 | 368,518 | 385,012 | 294,192 | 280,588 | 267,276 | 254,756 | 253,117 |
Kortetermijnbeleggingen
| 51,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 988,932 | 952,027 | 931,404 | 937,945 | 848,446 | 780,650 | 710,369 | 694,588 | 645,838 | 600,859 | 504,987 | 472,012 | 368,518 | 385,012 | 294,192 | 280,588 | 267,276 | 254,756 | 253,117 |
Nettovorderingen
| 134,340 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,391 | 7,106 | 7,331 | 7,246 | 6,562 | 5,706 |
Voorraad
| -1,123,272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 1,038,932 | 980,027 | 931,404 | 937,945 | 848,446 | 780,650 | 710,367 | 0 | 670,838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 1,038,932 | 952,027 | 931,404 | 937,945 | 848,446 | 780,650 | 710,369 | 694,588 | 645,838 | 600,859 | 504,987 | 472,012 | 368,518 | 391,403 | 301,298 | 287,919 | 274,522 | 261,318 | 258,823 |
Niet-vlottende activa: | |||||||||||||||||||
Materiële vaste activa, netto
| 39,150 | 30,256 | 26,571 | 19,218 | 13,985 | 15,155 | 24,798 | 25,740 | 30,890 | 31,673 | 28,588 | 17,636 | 10,954 | 9,393 | 11,257 | 15,998 | 17,212 | 9,024 | 928 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,141 | 7,452 | 738 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 46,795 | 34,350 | 33,593 | 34,857 | 29,665 | 26,655 | 35,958 | 34,473 | 34,356 | 35,625 | 26,427 | 23,714 | 15,955 | 18,688 | 16,646 | 14,776 | 14,792 | 13,676 | 11,153 |
Goodwill en immateriële activa
| 46,795 | 34,350 | 33,593 | 34,857 | 29,665 | 26,655 | 35,958 | 34,473 | 34,356 | 35,625 | 34,568 | 31,166 | 16,693 | 18,688 | 16,646 | 14,776 | 14,792 | 13,676 | 11,153 |
Langetermijnbeleggingen
| 118,077 | 99,651 | 89,945 | 78,154 | 70,911 | 85,639 | 61,939 | 77,866 | 66,797 | 71,853 | 98,322 | 72,944 | 98,813 | 99,978 | 89,410 | 88,887 | 97,925 | 78,362 | 53,692 |
Belastingvorderingen
| 4,751 | -35,045 | -29,781 | -24,079 | -27,261 | -43,829 | 962 | 790 | 921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 470,113 | -64,606 | -60,164 | -54,075 | -43,650 | -41,810 | -962 | -790 | -921 | -139,151 | -161,478 | -121,746 | -126,460 | -128,059 | -117,313 | -119,661 | -129,929 | -101,062 | -65,773 |
Totaal niet-vlottende activa
| 678,886 | 64,606 | 60,164 | 54,075 | 43,650 | 41,810 | 122,695 | 138,079 | 132,043 | 139,151 | 161,478 | 121,746 | 126,460 | 128,059 | 117,313 | 119,661 | 129,929 | 101,062 | 65,773 |
Totaal activa
| 1,717,818 | 1,312,273 | 1,221,623 | 1,197,158 | 1,085,885 | 1,141,926 | 1,022,485 | 957,792 | 915,385 | 856,415 | 790,377 | 812,531 | 652,956 | 600,061 | 502,782 | 493,360 | 488,137 | 532,757 | 361,338 |
Passiva en Eigen Vermogen: | |||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||
Crediteuren
| 42,429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,528 | 8,238 | 0 |
Kortlopende schulden
| 110,000 | 79,958 | 1,936 | 591 | 196 | 40,003 | 34 | 55,035 | 5,038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,481 | 0 | 6,755 | 4,994 | 6,711 | 7,204 | 4,106 | 7,799 | 4,006 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| -42,429 | 593,606 | 560,718 | 542,227 | 451,690 | 446,761 | 393,379 | -54,564 | 292,058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,528 | -8,238 | 0 |
Totaal kortlopende verplichtingen
| 110,000 | 673,564 | 562,654 | 542,818 | 451,886 | 486,764 | 393,413 | 471 | 297,096 | 449 | 396 | 366 | 0 | 0 | 0 | 0 | 5,528 | 8,238 | 0 |
Langlopende verplichtingen: | |||||||||||||||||||
Langetermijnschulden
| 84,052 | 144,958 | 106,936 | 105,591 | 105,196 | 145,000 | 105,000 | 130,000 | 125,022 | 126,000 | 136,000 | 201,300 | 97,000 | 112,800 | 134,300 | 129,000 | 141,700 | 140,000 | 80,000 |
Uitgestelde opbrengsten niet-vlottend
| 915,418 | -34 | 977,509 | 962,396 | 862,918 | 928,861 | 809,577 | 757,545 | 728,902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 99 | 34 | 3 | 87 | 137 | 179 | 885 | 1,170 | 1,690 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 332,387 | -50,000 | -106,936 | -105,591 | -105,196 | -145,000 | -105,000 | -130,000 | -125,022 | -126,000 | -136,000 | -201,300 | -97,000 | -112,800 | -134,300 | -129,000 | -141,700 | -140,000 | -80,000 |
Totaal niet-vlottende verplichtingen
| 1,331,956 | 94,958 | 977,512 | 962,483 | 863,055 | 929,040 | 810,462 | 758,715 | 730,592 | 686,527 | 636,971 | 674,487 | 527,329 | 485,522 | 392,843 | 394,967 | 141,700 | 140,000 | 294,258 |
Totaal passiva
| 1,441,956 | 94,958 | 977,512 | 962,483 | 863,055 | 929,040 | 810,462 | 758,715 | 730,592 | 686,527 | 636,971 | 674,487 | 527,329 | 485,522 | 392,843 | 394,967 | 399,163 | 458,908 | 294,258 |
Eigen vermogen: | |||||||||||||||||||
Preferente aandelen
| 0 | 243,120 | 236,865 | 229,062 | 216,882 | 208,083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 30,724 | 30,724 | 30,724 | 30,724 | 30,702 | 30,679 | 30,572 | 30,572 | 30,514 | 30,514 | 30,509 | 30,509 | 30,505 | 30,503 | 30,503 | 30,500 | 30,500 | 30,500 | 61,000 |
Ingehouden winsten
| 201,836 | 182,431 | 176,549 | 168,694 | 155,760 | 147,094 | 146,075 | 132,093 | 117,402 | 102,511 | 88,520 | 75,621 | 64,401 | 53,326 | 47,606 | 36,057 | 26,755 | 18,756 | 6,089 |
Overige gereserveerde algehele resultaten
| 9,869 | 7,509 | 5,640 | 4,206 | 4,602 | 4,792 | 5,183 | 5,835 | 6,357 | 6,323 | 3,869 | 1,405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 28,121 | -213,155 | -207,273 | -199,418 | -186,462 | -177,773 | 30,175 | 30,555 | 30,496 | 30,514 | 30,508 | 30,509 | 30,721 | 30,710 | 31,830 | 31,836 | 31,719 | 24,593 | -9 |
Totaal eigen vermogen van aandeelhouders
| 270,550 | 250,629 | 242,505 | 233,268 | 221,484 | 212,875 | 212,005 | 199,055 | 184,769 | 169,862 | 153,406 | 138,044 | 125,627 | 114,539 | 109,939 | 98,393 | 88,974 | 73,849 | 67,080 |
Totaal eigen vermogen
| 275,856 | 254,240 | 244,111 | 234,675 | 222,830 | 212,886 | 212,023 | 199,077 | 184,793 | 169,888 | 153,406 | 138,044 | 125,627 | 114,539 | 109,939 | 98,393 | 88,974 | 73,849 | 67,080 |
Totaal passiva en aandeelhoudersvermogen
| 1,717,818 | 1,312,273 | 1,221,623 | 1,197,158 | 1,085,885 | 1,141,926 | 1,022,485 | 957,792 | 915,385 | 856,415 | 790,377 | 812,531 | 652,956 | 600,061 | 502,782 | 493,360 | 488,137 | 532,757 | 361,338 |