The Ehime Bank, Ltd.
TSE:8541.T
1045 (JPY) • At close November 12, 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 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||
Liquide middelen & kasequivalenten
| 204,902 | 217,996 | 339,772 | 286,273 | 294,072 | 297,383 | 268,046 | 310,083 | 239,067 | 358,415 | 458,723 | 201,393 | 34,554 | 64,406 | 38,013 | 85,059 | 83,302 | 41,017 | 116,206 | 134,779 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 204,902 | 217,996 | 339,772 | 286,273 | 294,072 | 297,383 | 268,046 | 310,083 | 239,067 | 358,415 | 458,723 | 201,393 | 34,554 | 64,406 | 38,013 | 85,059 | 83,302 | 41,017 | 116,206 | 134,779 |
Nettovorderingen
| 0 | 0 | 0 | 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 | 0 | 0 | 0 |
Overige vlottende activa
| 262,772 | 275,085 | 1,887,902 | 1,805,045 | 1,739,747 | 1,692,143 | 337,054 | 1,589,915 | 1,630,126 | 1,470,867 | 1,394,696 | 1,573,744 | 1,760,901 | 1,471,824 | 1,432,069 | 1,322,839 | 1,338,378 | 1,340,934 | 0 | 0 |
Totaal vlottende activa
| 262,772 | 217,996 | 339,772 | 286,273 | 294,072 | 297,383 | 268,046 | 1,899,998 | 1,869,193 | 1,829,282 | 1,853,419 | 1,775,137 | 1,795,455 | 1,536,230 | 1,470,082 | 1,407,898 | 1,421,680 | 1,381,951 | 116,206 | 134,779 |
Niet-vlottende activa: | ||||||||||||||||||||
Materiële vaste activa, netto
| 28,837 | 29,470 | 29,208 | 29,642 | 30,812 | 31,164 | 31,885 | 32,334 | 31,690 | 30,683 | 30,847 | 30,701 | 31,133 | 30,483 | 30,880 | 30,776 | 39,318 | 39,767 | 36,911 | 38,146 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 2,307 | 1,960 | 2,140 | 1,711 | 1,648 | 1,264 | 958 | 979 | 1,224 | 703 | 650 | 682 | 608 | 741 | 964 | 1,074 | 2,003 | 1,586 | 0 | 0 |
Goodwill en immateriële activa
| 2,307 | 1,960 | 2,140 | 1,711 | 1,648 | 1,264 | 958 | 979 | 1,224 | 703 | 650 | 682 | 608 | 741 | 964 | 1,074 | 2,003 | 1,586 | 0 | 0 |
Langetermijnbeleggingen
| 52,814 | 666,551 | 629,828 | 644,409 | 588,740 | 584,538 | 591,933 | 572,336 | 559,374 | 586,453 | 502,382 | 524,348 | 458,783 | 338,840 | 285,541 | 216,027 | 204,384 | 208,030 | 229,120 | 241,237 |
Belastingvorderingen
| 1,719 | -635,121 | -598,480 | -613,056 | -556,280 | -552,110 | 234 | 511 | 507 | -2,057,320 | -1,897,078 | -2,098,092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 2,539,512 | -31,430 | -31,348 | -31,353 | -32,460 | -32,428 | -234 | -511 | -507 | 2,057,320 | 1,897,078 | 2,098,092 | 0 | 0 | 0 | 0 | 0 | 0 | -266,031 | -279,383 |
Totaal niet-vlottende activa
| 2,625,189 | 31,430 | 31,348 | 31,353 | 32,460 | 32,428 | 624,776 | 605,649 | 592,288 | 617,839 | 533,879 | 555,731 | 490,524 | 370,064 | 317,385 | 247,877 | 245,705 | 249,383 | 266,031 | 279,383 |
Totaal activa
| 2,887,961 | 2,886,655 | 2,888,850 | 2,767,080 | 2,655,019 | 2,606,492 | 2,550,623 | 2,505,647 | 2,461,481 | 2,447,121 | 2,387,298 | 2,330,868 | 2,285,979 | 1,906,294 | 1,787,467 | 1,655,775 | 1,667,385 | 1,631,334 | 1,621,119 | 1,598,802 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 59,796 | 82,859 | 117,165 | 69,992 | 48,373 | 36,637 | 29,866 | 26,324 | 4,375 | 0 | 0 | 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 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 1,431,974 | 1,297,017 | 1,255,149 | 1,188,325 | 1,053,903 | 995,134 | 939,418 | -26,274 | 773,501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal kortlopende verplichtingen
| 1,491,770 | 1,379,876 | 1,372,314 | 1,258,317 | 1,102,276 | 1,031,771 | 969,284 | 50 | 777,876 | 58 | 50 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langlopende verplichtingen: | ||||||||||||||||||||
Langetermijnschulden
| 12,944 | 95,585 | 128,393 | 78,158 | 60,976 | 51,327 | 46,439 | 44,358 | 33,365 | 39,609 | 49,838 | 40,975 | 41,910 | 47,473 | 37,274 | 36,768 | 38,849 | 37,408 | 32,658 | 34,392 |
Uitgestelde opbrengsten niet-vlottend
| 2,637,436 | -3,432 | -4,213 | -14,255 | -4,105 | -6,456 | 38,741 | -24,495 | -24,681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 3,290 | 3,432 | 4,213 | 14,255 | 4,105 | 6,456 | 7,698 | 4,101 | 5,510 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| -1,394,899 | -50,000 | 2,625,551 | 2,534,026 | 2,467,828 | 2,427,407 | -46,439 | 20,394 | 19,171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 1,258,771 | 45,585 | 2,753,944 | 2,612,184 | 2,528,804 | 2,478,734 | 46,439 | 44,358 | 33,365 | 39,609 | 49,838 | 40,975 | 41,910 | 47,473 | 37,274 | 36,768 | 38,849 | 37,408 | 32,658 | 34,392 |
Totaal passiva
| 2,750,541 | 45,585 | 2,753,944 | 2,612,184 | 2,528,804 | 2,478,734 | 46,439 | 2,390,722 | 2,351,968 | 2,342,783 | 2,294,150 | 2,240,210 | 2,202,329 | 1,828,837 | 1,711,169 | 1,584,127 | 1,590,607 | 1,550,716 | 1,552,095 | 1,537,819 |
Eigen vermogen: | ||||||||||||||||||||
Preferente aandelen
| 0 | 123,456 | 119,175 | 114,072 | 109,489 | 105,415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 21,367 | 21,367 | 21,367 | 21,367 | 21,365 | 21,363 | 21,359 | 20,798 | 19,114 | 19,107 | 19,078 | 19,078 | 19,078 | 19,078 | 19,078 | 19,078 | 19,078 | 19,078 | 15,460 | 13,550 |
Ingehouden winsten
| 91,011 | 86,780 | 82,509 | 77,760 | 73,099 | 69,034 | 63,920 | 58,670 | 54,145 | 49,676 | 45,068 | 41,487 | 38,687 | 35,762 | 33,884 | 31,355 | 35,262 | 32,564 | 27,984 | 24,665 |
Overige gereserveerde algehele resultaten
| 9,585 | 4,084 | 15,519 | 39,428 | 15,536 | 21,294 | 25,024 | 19,863 | 14,580 | 21,773 | 15,329 | 16,466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 15,203 | -108,147 | -103,876 | -99,127 | -94,464 | -90,397 | 15,012 | 14,692 | 20,819 | 13,008 | 12,985 | 12,991 | 25,280 | 22,055 | 22,838 | 20,796 | 22,086 | 28,793 | 25,408 | 22,618 |
Totaal eigen vermogen van aandeelhouders
| 137,166 | 127,540 | 134,694 | 153,500 | 125,025 | 126,709 | 125,315 | 114,023 | 108,658 | 103,564 | 92,460 | 90,022 | 83,045 | 76,895 | 75,800 | 71,229 | 76,426 | 80,435 | 68,852 | 60,833 |
Totaal eigen vermogen
| 137,420 | 127,777 | 134,906 | 154,896 | 126,215 | 127,758 | 126,324 | 114,925 | 109,513 | 104,338 | 93,148 | 90,658 | 83,650 | 77,457 | 76,298 | 71,648 | 76,778 | 80,618 | 69,024 | 60,983 |
Totaal passiva en aandeelhoudersvermogen
| 2,887,961 | 2,886,655 | 2,888,850 | 2,767,080 | 2,655,019 | 2,606,492 | 2,550,623 | 2,505,647 | 2,461,481 | 2,447,121 | 2,387,298 | 2,330,868 | 2,285,979 | 1,906,294 | 1,787,467 | 1,655,775 | 1,667,385 | 1,631,334 | 1,621,119 | 1,598,802 |