The Taiko Bank,Ltd.
TSE:8537.T
1392 (JPY) • At close December 20, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||
Vlottende activa: | |||||||||||||||||
Liquide middelen & kasequivalenten
| 85,979 | 104,368 | 237,742 | 231,901 | 90,865 | 104,580 | 63,739 | 79,035 | 65,342 | 62,783 | 72,889 | 30,312 | 29,742 | 33,138 | 23,339 | 30,285 | 27,133 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 85,979 | 104,368 | 237,742 | 231,901 | 90,865 | 104,580 | 63,739 | 79,035 | 65,342 | 62,783 | 72,889 | 30,312 | 29,742 | 33,138 | 23,339 | 30,285 | 27,133 |
Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 1,037,299 | 995,260 | 971,796 | 954,583 | 917,653 | 913,437 | 903,931 | 904,348 | 881,426 | 882,069 | 854,751 |
Totaal vlottende activa
| 85,979 | 104,368 | 237,742 | 231,901 | 90,865 | 104,580 | 1,101,038 | 1,074,295 | 1,037,138 | 1,017,366 | 990,542 | 943,749 | 933,673 | 937,486 | 904,765 | 912,354 | 881,884 |
Niet-vlottende activa: | |||||||||||||||||
Materiële vaste activa, netto
| 14,668 | 15,023 | 16,094 | 16,550 | 16,609 | 16,565 | 15,784 | 14,873 | 14,506 | 14,475 | 14,163 | 14,817 | 14,400 | 14,366 | 14,289 | 14,329 | 13,884 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 864 | 349 | 389 | 479 | 610 | 695 | 719 | 839 | 796 | 800 | 820 | 381 | 600 | 712 | 937 | 1,212 | 1,388 |
Goodwill en immateriële activa
| 864 | 349 | 389 | 479 | 610 | 695 | 719 | 839 | 796 | 800 | 820 | 381 | 600 | 712 | 937 | 1,212 | 1,388 |
Langetermijnbeleggingen
| 353,123 | 320,635 | 334,166 | 360,664 | 346,656 | 353,676 | 365,657 | 357,463 | 384,249 | 365,088 | 373,329 | 387,661 | 381,953 | 348,506 | 355,833 | 330,436 | 352,866 |
Belastingvorderingen
| 0 | -305,263 | -317,683 | -343,635 | -329,437 | -336,416 | 59 | 70 | 63 | -1,319,671 | -1,290,980 | -1,301,097 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 1,163,097 | -15,372 | -16,483 | -17,029 | -17,219 | -17,260 | -59 | -70 | -63 | 1,319,671 | 1,290,980 | 1,301,097 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 1,531,752 | 15,372 | 16,483 | 17,029 | 17,219 | 17,260 | 382,160 | 373,175 | 399,551 | 380,363 | 388,312 | 402,859 | 396,953 | 363,584 | 371,059 | 345,977 | 368,138 |
Totaal activa
| 1,625,132 | 1,605,289 | 1,702,148 | 1,709,198 | 1,538,859 | 1,547,025 | 1,483,198 | 1,447,470 | 1,436,689 | 1,397,729 | 1,378,854 | 1,346,608 | 1,330,626 | 1,301,070 | 1,275,824 | 1,258,331 | 1,250,022 |
Passiva en Eigen Vermogen: | |||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 1,882 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 795,877 | 0 | 0 | 0 | 0 | 0 | -1,882 | -900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal kortlopende verplichtingen
| 795,877 | 789,741 | 865,122 | 851,725 | 625,850 | 574,940 | 508,122 | 463,947 | 453,597 | 681 | 711 | 736 | 0 | 0 | 0 | 0 | 0 |
Langlopende verplichtingen: | |||||||||||||||||
Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 30,071 | 23,885 | 19,921 | 12,430 | 7,000 | 7,000 | 10,677 | 10,000 | 11,023 | 10,982 | 11,202 |
Uitgestelde opbrengsten niet-vlottend
| 0 | -1,564 | -1,655 | -2,007 | -1,665 | -3,158 | -20,304 | -21,843 | -27,581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 1,564 | 1,655 | 2,007 | 1,665 | 3,158 | 4,326 | 4,545 | 5,256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 727,405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,430 | -7,000 | -7,000 | -10,677 | -10,000 | -11,023 | -10,982 | -11,202 |
Totaal niet-vlottende verplichtingen
| 727,405 | 63,972 | 1,624,704 | 1,629,520 | 1,465,720 | 1,465,515 | 30,071 | 23,885 | 19,921 | 18,492 | 14,646 | 14,086 | 18,603 | 13,048 | 11,023 | 10,982 | 11,202 |
Totaal passiva
| 1,546,969 | 63,972 | 1,624,704 | 1,629,520 | 1,465,720 | 1,465,515 | 1,400,712 | 1,366,635 | 1,354,862 | 1,318,054 | 1,306,929 | 1,275,447 | 1,266,550 | 1,239,829 | 1,213,913 | 1,203,778 | 1,193,077 |
Eigen vermogen: | |||||||||||||||||
Preferente aandelen
| 0 | 73,240 | 72,543 | 71,070 | 70,428 | 69,680 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
Ingehouden winsten
| 56,902 | 55,474 | 54,807 | 53,414 | 52,638 | 51,939 | 49,727 | 46,663 | 44,752 | 42,241 | 42,010 | 41,047 | 39,903 | 38,886 | 37,541 | 36,422 | 35,850 |
Overige gereserveerde algehele resultaten
| 2,849 | -134 | 4,441 | 8,162 | 2,289 | 11,425 | 14,639 | 16,159 | 18,733 | 19,108 | 11,625 | 11,733 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 7,896 | 7,766 | 7,736 | 7,655 | 7,790 | 7,741 | 7,742 | 7,659 | 7,997 | 27,094 | 7,969 | 8,082 | 8,083 | 8,083 | 8,085 | 7,892 | 10,861 |
Totaal eigen vermogen van aandeelhouders
| 77,647 | 73,106 | 76,984 | 79,232 | 72,717 | 81,105 | 82,108 | 80,481 | 81,482 | 79,335 | 71,606 | 70,862 | 63,802 | 60,982 | 61,646 | 54,314 | 56,711 |
Totaal eigen vermogen
| 78,163 | 73,599 | 77,444 | 79,678 | 73,139 | 81,510 | 82,484 | 80,835 | 81,827 | 79,675 | 71,925 | 71,161 | 64,076 | 61,241 | 61,911 | 54,553 | 56,945 |
Totaal passiva en aandeelhoudersvermogen
| 1,625,132 | 1,605,289 | 1,702,148 | 1,709,198 | 1,538,859 | 1,547,025 | 1,483,198 | 1,447,470 | 1,436,689 | 1,397,729 | 1,378,854 | 1,346,608 | 1,330,626 | 1,301,070 | 1,275,824 | 1,258,331 | 1,250,022 |