Tomato Bank, Ltd.

TSE:8542.T

1217 (JPY) • At close July 4, 2025
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 0101,96686,562196,344103,45868,35364,89885,77870,48378,90543,97351,75412,95515,24416,83814,23813,46719,810
Kortetermijnbeleggingen 0030000000000000000
Liquide middelen en kortetermijnbeleggingen 0101,96686,592196,344103,45868,35364,89885,77870,48378,90543,97351,75412,95515,24416,83814,23813,46719,810
Nettovorderingen 000000000000000000
Voorraad 000000000000000000
Overige vlottende activa 114,363000000985,054969,309931,567872,792814,487734,000712,213651,344644,730638,806655,297
Totaal vlottende activa 114,363101,96686,562196,344103,45868,35364,8981,070,8321,039,7921,010,472916,765866,241746,955727,457668,182658,968652,273675,107
Niet-vlottende activa:
Materiële vaste activa, netto 11,74411,94612,19612,52512,59512,69312,70712,85112,97813,17812,43110,94210,19210,31610,17110,30710,43310,339
Goodwill 000000000000000000
Immateriële activa 0560612713587631692706706647650609445511624598800588
Goodwill en immateriële activa 498560612713587631692706706647650609445511624598800588
Langetermijnbeleggingen 00164,351168,041168,888155,358186,954227,682279,979278,170263,493191,751236,282213,301207,297198,396189,623162,312
Belastingvorderingen 2,82700-154,803-155,706-142,034-173,5552,5762,6713,418-1,136,284-1,006,238-970,28100000
Overige niet-vlottende activa -15,0691,228,0291,209,380-13,238-13,182-13,324-13,399-2,576-2,671-3,4181,136,2841,006,238970,28100000
Totaal niet-vlottende activa 01,240,53512,80813,23813,18213,32413,399241,239293,663291,995276,574203,302246,919224,128218,092209,301200,856173,239
Totaal activa 1,364,0261,342,5011,311,1851,401,9201,301,3461,211,1281,270,1861,312,0711,333,4551,302,4671,193,3391,069,543993,874951,585886,274868,269853,129848,346
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 000000000000000000
Kortlopende schulden 02,7640000000000000000
Belastingschulden 000000000000000000
Uitgestelde opbrengsten 000000000000000000
Overige kortlopende verplichtingen 5,166822,987770,559000000000000000
Totaal kortlopende verplichtingen 5,166825,751774,910862,616743,404613,891605,319583,013525,627514,47900000000
Langlopende verplichtingen:
Langetermijnschulden 39,98336,98525,439120,55126,7718,40343,18200098,97243,02121,40510,5133,1108,5428,9230
Uitgestelde opbrengsten niet-vlottend 0024,780119,90626,1197,749-1,749-12,310-15,321-15,10100000000
Uitgestelde belastingverplichtingen niet-vlottend 67106596456526541,7491,7731,6351,97100000000
Overige niet-vlottende verplichtingen -40,654422,93215,957-241,102-53,542-16,806-43,182000-98,972-43,021-21,405-10,513-3,110-8,542-8,9230
Totaal niet-vlottende verplichtingen 0459,91741,396120,55126,7718,4031,219,773118,710150,420167,128114,99343,02130,09815,87915,03413,02812,99419,918
Totaal passiva 1,308,1621,285,6741,256,9821,347,1701,249,5361,162,2151,219,7731,261,9861,284,7051,261,8531,153,4251,032,386956,719915,952851,271833,617820,451815,682
Eigen vermogen:
Preferente aandelen 10,000010,00010,0007,0007,0007,0007,0007,000000000000
Gewone aandelen 9,31014,31014,31017,81017,81017,81017,81014,31017,81014,31014,31014,31014,31014,31014,31014,31014,31014,310
Ingehouden winsten 19,38418,31217,52516,35815,58914,97214,35013,35012,50211,1639,3378,0067,3226,8466,7866,5766,3736,716
Overige gereserveerde algehele resultaten -6392,0532431,9552,7606312,7503,5453,0563,2534,3762,8823,52000000
Overige totale aandeelhoudersvermogen 17,80522,15322,12418,62715,65115,50015,5031,38015,38211,88811,89111,93711,98612,01012,01212,01511,92011,564
Totaal eigen vermogen van aandeelhouders 55,86056,82854,20254,75051,81048,91350,41350,08548,75040,61439,91437,13637,13835,54534,92134,57532,60332,590
Totaal eigen vermogen 55,86056,82854,20254,75051,81048,91350,41350,08548,75040,61439,91437,15737,15535,63335,00334,65232,67832,664
Totaal passiva en aandeelhoudersvermogen 1,364,0261,342,5011,311,1851,401,9201,301,3461,211,1281,270,1861,312,0711,333,4551,302,4671,193,3391,069,543993,874951,585886,274868,269853,129848,346