The Taiko Bank,Ltd.

TSE:8537.T

1345 (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 85,979104,368237,742231,90190,865104,58063,73979,03565,34262,78372,88930,31229,74233,13823,33930,28527,133
Kortetermijnbeleggingen 00000000000000000
Liquide middelen en kortetermijnbeleggingen 85,979104,368237,742231,90190,865104,58063,73979,03565,34262,78372,88930,31229,74233,13823,33930,28527,133
Nettovorderingen 00000000000000000
Voorraad 00000000000000000
Overige vlottende activa 93,380117,6451,113,7571,099,6041,084,1191,071,5091,037,299995,260971,796954,583917,653913,437903,931904,348881,426882,069854,751
Totaal vlottende activa 93,380104,368237,742231,90190,865104,5801,101,0381,074,2951,037,1381,017,366990,542943,749933,673937,486904,765912,354881,884
Niet-vlottende activa:
Materiële vaste activa, netto 14,66815,02316,09416,55016,60916,56515,78414,87314,50614,47514,16314,81714,40014,36614,28914,32913,884
Goodwill 00000000000000000
Immateriële activa 8643493894796106957198397968008203816007129371,2121,388
Goodwill en immateriële activa 8643493894796106957198397968008203816007129371,2121,388
Langetermijnbeleggingen 2,628320,635334,166360,664346,656353,676365,657357,463384,249365,088373,329387,661381,953348,506355,833330,436352,866
Belastingvorderingen 1,941-305,263-317,683-343,635-329,437-336,416597063-1,319,671-1,290,980-1,301,09700000
Overige niet-vlottende activa 1,511,651-15,372-16,483-17,029-17,219-17,260-59-70-631,319,6711,290,9801,301,09700000
Totaal niet-vlottende activa 1,531,75215,37216,48317,02917,21917,260382,160373,175399,551380,363388,312402,859396,953363,584371,059345,977368,138
Totaal activa 1,625,1321,605,2891,702,1481,709,1981,538,8591,547,0251,483,1981,447,4701,436,6891,397,7291,378,8541,346,6081,330,6261,301,0701,275,8241,258,3311,250,022
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 00000000000000000
Kortlopende schulden 24,10830,465154,510145,12241,21635,1181,8829002,57800000000
Belastingschulden 00000000000000000
Uitgestelde opbrengsten 00000000000000000
Overige kortlopende verplichtingen 795,454759,276710,612706,603584,634539,822506,240463,047451,01900000000
Totaal kortlopende verplichtingen 819,562789,741865,122851,725625,850574,940508,122463,947453,59768171173600000
Langlopende verplichtingen:
Langetermijnschulden 70,20052,100138,000117,34150,85237,01030,07123,88519,92118,49214,64614,08618,60313,04811,02310,98211,202
Uitgestelde opbrengsten niet-vlottend 1,433,358-1,564-1,655-2,007-1,665-3,158-20,304-21,843-27,58100000000
Uitgestelde belastingverplichtingen niet-vlottend 1,4401,5641,6552,0071,6653,1584,3264,5455,25600000000
Overige niet-vlottende verplichtingen -777,59311,8721,486,7041,512,1791,414,8681,428,50515,97817,29822,32500000000
Totaal niet-vlottende verplichtingen 727,40563,9721,624,7041,629,5201,465,7201,465,51530,07123,88519,92118,49214,64614,08618,60313,04811,02310,98211,202
Totaal passiva 1,546,96763,9721,624,7041,629,5201,465,7201,465,5151,400,7121,366,6351,354,8621,318,0541,306,9291,275,4471,266,5501,239,8291,213,9131,203,7781,193,077
Eigen vermogen:
Preferente aandelen 073,24072,54371,07070,42869,68000000000000
Gewone aandelen 10,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,000
Ingehouden winsten 56,90255,47454,80753,41452,63851,93949,72746,66344,75242,24142,01041,04739,90338,88637,54136,42235,850
Overige gereserveerde algehele resultaten 2,849-1344,4418,1622,28911,42514,63916,15918,73319,10811,62511,73300000
Overige totale aandeelhoudersvermogen 7,898-65,474-64,807-63,414-62,638-61,9397,7427,6597,9977,9867,9718,08213,89912,09614,1057,89210,861
Totaal eigen vermogen van aandeelhouders 77,64973,10676,98479,23272,71781,10582,10880,48181,48279,33571,60670,86263,80260,98261,64654,31456,711
Totaal eigen vermogen 78,16573,59977,44479,67873,13981,51082,48480,83581,82779,67571,92571,16164,07661,24161,91154,55356,945
Totaal passiva en aandeelhoudersvermogen 1,625,1321,605,2891,702,1481,709,1981,538,8591,547,0251,483,1981,447,4701,436,6891,397,7291,378,8541,346,6081,330,6261,301,0701,275,8241,258,3311,250,022