North Pacific Bank,Ltd.

TSE:8524.T

424 (JPY) • At close October 18, 2024
Overzicht | Financiële gegevens

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

2023202220212020201920182017201620152014201320122011
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 3,060,6352,796,0334,338,0052,625,0821,652,4471,614,9111,409,3411,022,200718,742622,039486,243298,236316,359
Kortetermijnbeleggingen 0000000000000
Liquide middelen en kortetermijnbeleggingen 3,060,6352,796,0334,338,0052,625,0821,652,4471,614,9111,409,3411,022,200718,742622,039486,243298,236316,359
Nettovorderingen 0000000000000
Voorraad 0000000000000
Overige vlottende activa 3,142,0202,875,6957,630,4677,627,7566,932,7166,766,1726,485,3436,225,0175,916,0665,628,3865,714,8395,822,8365,700,800
Totaal vlottende activa 3,142,0202,796,0334,338,0052,625,0821,652,4471,614,9117,894,6847,247,2176,634,8086,250,4256,201,0826,121,0726,017,159
Niet-vlottende activa:
Materiële vaste activa, netto 70,62372,26673,54177,25280,92487,11588,41288,54990,08491,53492,46096,44596,629
Goodwill 0000000000000
Immateriële activa 18,73521,9963,3904,9366,4908,5798,7869,17110,54511,70714,15714,01311,109
Goodwill en immateriële activa 18,73521,9963,3904,9366,4908,5798,7869,17110,54511,70714,15714,01311,109
Langetermijnbeleggingen 19,5841,599,2931,498,4201,523,1811,315,4641,282,9991,508,6281,748,7771,729,0821,808,7571,579,8691,580,8461,551,951
Belastingvorderingen 535-1,505,031-1,421,489-1,440,993-1,228,050-1,187,305273465477-7,437,143-7,294,70800
Overige niet-vlottende activa 9,993,077-94,262-76,931-82,188-87,414-95,694-273-465-4777,437,1437,294,70811,342
Totaal niet-vlottende activa 10,102,55494,26276,93182,18887,41495,6941,605,8261,846,4971,829,7111,911,9981,686,4861,691,3051,661,031
Totaal activa 13,244,57412,520,97413,543,82311,858,2079,988,0419,759,7769,500,5109,093,7148,464,5198,162,4237,887,5687,812,3777,678,190
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0000000000000
Kortlopende schulden 599,643203,1721,704,097881,478157,745470,171439,309222,95859,0370000
Belastingschulden 0000000000000
Uitgestelde opbrengsten 0000000000000
Overige kortlopende verplichtingen 65,3088,949,0488,596,9527,899,6016,824,7446,544,8966,272,0265,899,6535,480,7720000
Totaal kortlopende verplichtingen 664,9519,152,22010,301,0498,781,0796,982,4897,015,0676,711,3356,122,6115,539,8091,8431,6351,6530
Langlopende verplichtingen:
Langetermijnschulden 926,147941,7842,003,4071,030,491484,200405,955328,848160,48677,79690,595107,803117,250120,944
Uitgestelde opbrengsten niet-vlottend 11,027,527-9,952-17,850-29,434-20,843-26,592-139,724-136,834-128,2610000
Uitgestelde belastingverplichtingen niet-vlottend 20,9049,95217,85029,43420,84326,59232,99025,85217,8690000
Overige niet-vlottende verplichtingen 157,5189,48411,119,34510,387,0829,094,3658,932,761106,734110,982110,3920000
Totaal niet-vlottende verplichtingen 12,132,096951,26813,122,75211,417,5739,578,5659,338,716328,848160,48677,79690,595107,803117,250120,944
Totaal passiva 12,797,047951,26813,122,75211,417,5739,578,5659,338,7169,069,5678,685,1058,074,9587,794,4107,561,0217,411,2427,357,569
Eigen vermogen:
Preferente aandelen 0359,943354,819346,792341,101336,0440000000
Gewone aandelen 121,101121,101121,101121,101121,101121,101121,101121,101121,101121,101121,101121,101121,101
Ingehouden winsten 176,889167,891162,019154,102148,186143,718133,386124,280112,17897,30582,83464,29664,488
Overige gereserveerde algehele resultaten 70,33643,41061,98689,26264,70379,35998,08884,90378,64072,80646,67791,6220
Overige totale aandeelhoudersvermogen 74,354-288,992-283,120-275,203-269,287-264,81972,36772,34472,32772,32872,328121,603131,948
Totaal eigen vermogen van aandeelhouders 442,680403,353416,805436,054405,804415,403424,942402,628384,246363,540322,940398,622317,537
Totaal eigen vermogen 447,520407,323421,071440,634409,476421,060430,943408,609389,561368,013326,547401,135320,621
Totaal passiva en aandeelhoudersvermogen 13,244,57412,520,97413,543,82311,858,2079,988,0419,759,7769,500,5109,093,7148,464,5198,162,4237,887,5687,812,3777,678,190