The Bank Of Kochi, Ltd.

TSE:8416.T

784 (JPY) • At close October 17, 2024
Overzicht | Financiële gegevens

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

20232022202120202019201820172016201520142013201220112010200920082007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 64,516108,965128,416160,62681,06666,69677,26367,77943,80647,15031,27629,94225,06938,91637,58551,82830,025
Kortetermijnbeleggingen 00000000000000000
Liquide middelen en kortetermijnbeleggingen 64,516108,965128,416160,62681,06666,69677,26367,77943,80647,15031,27629,94225,06938,91637,58551,82830,025
Nettovorderingen 00000000000000000
Voorraad 00000000000000000
Overige vlottende activa 67,403111,852763,505760,069726,459708,574705,159692,893685,498677,430661,176645,908638,351640,275649,374644,028681,867
Totaal vlottende activa 67,403108,965128,416160,62681,06666,696782,422760,672729,304724,580692,452675,850663,420679,191686,959695,856711,892
Niet-vlottende activa:
Materiële vaste activa, netto 16,19115,50015,54215,84715,73816,11216,36516,31916,35215,55315,37815,03915,17515,29116,38217,78725,728
Goodwill 00000000000000000
Immateriële activa 5294472152102443745586918558657589501,2551,5531,7932,0791,262
Goodwill en immateriële activa 5294472152102443745586918558657589501,2551,5531,7932,0791,262
Langetermijnbeleggingen 467292,062303,891308,181299,868304,416315,562314,745309,194310,035304,030281,176278,642247,543233,012172,745172,150
Belastingvorderingen 1,875-276,115-288,134-292,124-283,886-287,9304613-987,465-965,205-927,08400000
Overige niet-vlottende activa 1,055,843-15,947-15,757-16,057-15,982-16,486-4-6-13987,465965,205927,08400000
Totaal niet-vlottende activa 1,074,90515,94715,75716,05715,98216,486332,485331,755326,401326,453320,166297,165295,072264,387251,187192,611199,140
Totaal activa 1,142,3081,185,3931,211,5691,244,9331,123,3751,096,1721,114,9071,092,4271,055,7051,051,0331,012,618973,015958,492943,578938,146888,467911,032
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 00000000000000000
Kortlopende schulden 41,37063,50895,62592,31226,2059,38714,70213,92317,60500000000
Belastingschulden 00000000000000000
Uitgestelde opbrengsten 00000000000000000
Overige kortlopende verplichtingen 595,369-63,121-95,259-91,939-25,839-9,015407,992354,671327,40700000000
Totaal kortlopende verplichtingen 636,739387366373366372422,694368,594345,01233123824200000
Langlopende verplichtingen:
Langetermijnschulden 1,98466,049102,515105,80766,97460,33877,98288,70461,71159,45035,16318,19116,16811,2749,72618,96412,027
Uitgestelde opbrengsten niet-vlottend 1,026,50564,424100,875-2,319-1,744-2,220-13,345-17,579-16,82000000000
Uitgestelde belastingverplichtingen niet-vlottend 1,6191,6251,6402,3191,7442,2202,6392,1302,28100000000
Overige niet-vlottende verplichtingen -586,500-66,049-102,515-3,099-1,632-22110,70615,44914,53900000000
Totaal niet-vlottende verplichtingen 443,60866,049102,515102,70865,34260,11777,98288,70461,71159,45035,16318,19116,16811,2749,72618,96412,027
Totaal passiva 1,080,3471,108,3651,137,0371,169,2031,053,5651,022,5211,041,0401,020,460984,842982,510950,763913,210902,926892,872889,575861,009874,328
Eigen vermogen:
Preferente aandelen 6,80021,80015,00015,00015,00015,00015,00015,00015,00000000000
Gewone aandelen 12,04422,94419,54419,54419,54419,54412,04419,54419,54419,54419,54419,54419,54419,54419,54412,04412,044
Ingehouden winsten 30,06729,24828,07526,77426,15925,15124,51823,21721,52318,92915,52112,86411,4458,7936,4874,74713,305
Overige gereserveerde algehele resultaten 3,0031,6737,1909,7254,5829,50510,4339,90010,61810,9697,8698,65900000
Overige totale aandeelhoudersvermogen 6,739-1,8931,5101,5101,5101,5139,0151,5651,55716,55716,55416,53222,51320,47220,8399,1369,881
Totaal eigen vermogen van aandeelhouders 58,65373,77271,31972,55366,79570,71371,01069,22668,24265,99959,48857,59953,50248,80946,87025,92735,230
Totaal eigen vermogen 61,96177,02874,53275,73069,81073,65173,86571,96770,86368,52361,85459,80555,56650,70648,57127,45836,704
Totaal passiva en aandeelhoudersvermogen 1,142,3081,185,3931,211,5691,244,9331,123,3751,096,1721,114,9071,092,4271,055,7051,051,0331,012,618973,015958,492943,578938,146888,467911,032