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.

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Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 988,932952,027931,404937,945848,446780,650710,369694,588645,838600,859504,987472,012368,518385,012294,192280,588267,276254,756253,117
Kortetermijnbeleggingen 51,700000000000000000000
Liquide middelen en kortetermijnbeleggingen 988,932952,027931,404937,945848,446780,650710,369694,588645,838600,859504,987472,012368,518385,012294,192280,588267,276254,756253,117
Nettovorderingen 134,3400000000000006,3917,1067,3317,2466,5625,706
Voorraad -1,123,272000000000000000000
Overige vlottende activa 1,038,932980,027931,404937,945848,446780,650710,3670670,8380000000000
Totaal vlottende activa 1,038,932952,027931,404937,945848,446780,650710,369694,588645,838600,859504,987472,012368,518391,403301,298287,919274,522261,318258,823
Niet-vlottende activa:
Materiële vaste activa, netto 39,15030,25626,57119,21813,98515,15524,79825,74030,89031,67328,58817,63610,9549,39311,25715,99817,2129,024928
Goodwill 00000000008,1417,452738000000
Immateriële activa 46,79534,35033,59334,85729,66526,65535,95834,47334,35635,62526,42723,71415,95518,68816,64614,77614,79213,67611,153
Goodwill en immateriële activa 46,79534,35033,59334,85729,66526,65535,95834,47334,35635,62534,56831,16616,69318,68816,64614,77614,79213,67611,153
Langetermijnbeleggingen 118,07799,65189,94578,15470,91185,63961,93977,86666,79771,85398,32272,94498,81399,97889,41088,88797,92578,36253,692
Belastingvorderingen 4,751-35,045-29,781-24,079-27,261-43,8299627909210000000000
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 678,88664,60660,16454,07543,65041,810122,695138,079132,043139,151161,478121,746126,460128,059117,313119,661129,929101,06265,773
Totaal activa 1,717,8181,312,2731,221,6231,197,1581,085,8851,141,9261,022,485957,792915,385856,415790,377812,531652,956600,061502,782493,360488,137532,757361,338
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 42,4290000000000000005,5288,2380
Kortlopende schulden 110,00079,9581,93659119640,0033455,0355,0380000000000
Belastingschulden 00000000008,48106,7554,9946,7117,2044,1067,7994,006
Uitgestelde opbrengsten 0000000000000000000
Overige kortlopende verplichtingen -42,429593,606560,718542,227451,690446,761393,379-54,564292,0580000000-5,528-8,2380
Totaal kortlopende verplichtingen 110,000673,564562,654542,818451,886486,764393,413471297,09644939636600005,5288,2380
Langlopende verplichtingen:
Langetermijnschulden 84,052144,958106,936105,591105,196145,000105,000130,000125,022126,000136,000201,30097,000112,800134,300129,000141,700140,00080,000
Uitgestelde opbrengsten niet-vlottend 915,418-34977,509962,396862,918928,861809,577757,545728,9020000000000
Uitgestelde belastingverplichtingen niet-vlottend 99343871371798851,1701,6900000000000
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 1,331,95694,958977,512962,483863,055929,040810,462758,715730,592686,527636,971674,487527,329485,522392,843394,967141,700140,000294,258
Totaal passiva 1,441,95694,958977,512962,483863,055929,040810,462758,715730,592686,527636,971674,487527,329485,522392,843394,967399,163458,908294,258
Eigen vermogen:
Preferente aandelen 0243,120236,865229,062216,882208,0830000000000000
Gewone aandelen 30,72430,72430,72430,72430,70230,67930,57230,57230,51430,51430,50930,50930,50530,50330,50330,50030,50030,50061,000
Ingehouden winsten 201,836182,431176,549168,694155,760147,094146,075132,093117,402102,51188,52075,62164,40153,32647,60636,05726,75518,7566,089
Overige gereserveerde algehele resultaten 9,8697,5095,6404,2064,6024,7925,1835,8356,3576,3233,8691,4050000000
Overige totale aandeelhoudersvermogen 28,121-213,155-207,273-199,418-186,462-177,77330,17530,55530,49630,51430,50830,50930,72130,71031,83031,83631,71924,593-9
Totaal eigen vermogen van aandeelhouders 270,550250,629242,505233,268221,484212,875212,005199,055184,769169,862153,406138,044125,627114,539109,93998,39388,97473,84967,080
Totaal eigen vermogen 275,856254,240244,111234,675222,830212,886212,023199,077184,793169,888153,406138,044125,627114,539109,93998,39388,97473,84967,080
Totaal passiva en aandeelhoudersvermogen 1,717,8181,312,2731,221,6231,197,1581,085,8851,141,9261,022,485957,792915,385856,415790,377812,531652,956600,061502,782493,360488,137532,757361,338