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.

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 204,902217,996339,772286,273294,072297,383268,046310,083239,067358,415458,723201,39334,55464,40638,01385,05983,30241,017116,206134,779
Kortetermijnbeleggingen 00000000000000000000
Liquide middelen en kortetermijnbeleggingen 204,902217,996339,772286,273294,072297,383268,046310,083239,067358,415458,723201,39334,55464,40638,01385,05983,30241,017116,206134,779
Nettovorderingen 00000000000000000000
Voorraad 00000000000000000000
Overige vlottende activa 262,772275,0851,887,9021,805,0451,739,7471,692,143337,0541,589,9151,630,1261,470,8671,394,6961,573,7441,760,9011,471,8241,432,0691,322,8391,338,3781,340,93400
Totaal vlottende activa 262,772217,996339,772286,273294,072297,383268,0461,899,9981,869,1931,829,2821,853,4191,775,1371,795,4551,536,2301,470,0821,407,8981,421,6801,381,951116,206134,779
Niet-vlottende activa:
Materiële vaste activa, netto 28,83729,47029,20829,64230,81231,16431,88532,33431,69030,68330,84730,70131,13330,48330,88030,77639,31839,76736,91138,146
Goodwill 00000000000000000000
Immateriële activa 2,3071,9602,1401,7111,6481,2649589791,2247036506826087419641,0742,0031,58600
Goodwill en immateriële activa 2,3071,9602,1401,7111,6481,2649589791,2247036506826087419641,0742,0031,58600
Langetermijnbeleggingen 52,814666,551629,828644,409588,740584,538591,933572,336559,374586,453502,382524,348458,783338,840285,541216,027204,384208,030229,120241,237
Belastingvorderingen 1,719-635,121-598,480-613,056-556,280-552,110234511507-2,057,320-1,897,078-2,098,09200000000
Overige niet-vlottende activa 2,539,512-31,430-31,348-31,353-32,460-32,428-234-511-5072,057,3201,897,0782,098,092000000-266,031-279,383
Totaal niet-vlottende activa 2,625,18931,43031,34831,35332,46032,428624,776605,649592,288617,839533,879555,731490,524370,064317,385247,877245,705249,383266,031279,383
Totaal activa 2,887,9612,886,6552,888,8502,767,0802,655,0192,606,4922,550,6232,505,6472,461,4812,447,1212,387,2982,330,8682,285,9791,906,2941,787,4671,655,7751,667,3851,631,3341,621,1191,598,802
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 00000000000000000000
Kortlopende schulden 59,79682,859117,16569,99248,37336,63729,86626,3244,37500000000000
Belastingschulden 00000000000000000000
Uitgestelde opbrengsten 00000000000000000000
Overige kortlopende verplichtingen 1,431,9741,297,0171,255,1491,188,3251,053,903995,134939,418-26,274773,50100000000000
Totaal kortlopende verplichtingen 1,491,7701,379,8761,372,3141,258,3171,102,2761,031,771969,28450777,87658504200000000
Langlopende verplichtingen:
Langetermijnschulden 12,94495,585128,39378,15860,97651,32746,43944,35833,36539,60949,83840,97541,91047,47337,27436,76838,84937,40832,65834,392
Uitgestelde opbrengsten niet-vlottend 2,637,436-3,432-4,213-14,255-4,105-6,45638,741-24,495-24,68100000000000
Uitgestelde belastingverplichtingen niet-vlottend 3,2903,4324,21314,2554,1056,4567,6984,1015,51000000000000
Overige niet-vlottende verplichtingen -1,394,899-50,0002,625,5512,534,0262,467,8282,427,407-46,43920,39419,17100000000000
Totaal niet-vlottende verplichtingen 1,258,77145,5852,753,9442,612,1842,528,8042,478,73446,43944,35833,36539,60949,83840,97541,91047,47337,27436,76838,84937,40832,65834,392
Totaal passiva 2,750,54145,5852,753,9442,612,1842,528,8042,478,73446,4392,390,7222,351,9682,342,7832,294,1502,240,2102,202,3291,828,8371,711,1691,584,1271,590,6071,550,7161,552,0951,537,819
Eigen vermogen:
Preferente aandelen 0123,456119,175114,072109,489105,41500000000000000
Gewone aandelen 21,36721,36721,36721,36721,36521,36321,35920,79819,11419,10719,07819,07819,07819,07819,07819,07819,07819,07815,46013,550
Ingehouden winsten 91,01186,78082,50977,76073,09969,03463,92058,67054,14549,67645,06841,48738,68735,76233,88431,35535,26232,56427,98424,665
Overige gereserveerde algehele resultaten 9,5854,08415,51939,42815,53621,29425,02419,86314,58021,77315,32916,46600000000
Overige totale aandeelhoudersvermogen 15,203-108,147-103,876-99,127-94,464-90,39715,01214,69220,81913,00812,98512,99125,28022,05522,83820,79622,08628,79325,40822,618
Totaal eigen vermogen van aandeelhouders 137,166127,540134,694153,500125,025126,709125,315114,023108,658103,56492,46090,02283,04576,89575,80071,22976,42680,43568,85260,833
Totaal eigen vermogen 137,420127,777134,906154,896126,215127,758126,324114,925109,513104,33893,14890,65883,65077,45776,29871,64876,77880,61869,02460,983
Totaal passiva en aandeelhoudersvermogen 2,887,9612,886,6552,888,8502,767,0802,655,0192,606,4922,550,6232,505,6472,461,4812,447,1212,387,2982,330,8682,285,9791,906,2941,787,4671,655,7751,667,3851,631,3341,621,1191,598,802