Tomato Bank, Ltd.

TSE:8542.T

1217 (JPY) • At close July 4, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 0113,972130,88698,817101,96685,45381,07891,12086,562109,63899,606190,791196,344133,646137,378124,476103,45890,23987,58198,89968,35386,63893,15597,57064,89877,14088,06387,86485,77897,97187,67187,61270,48375,87180,590123,54078,90563,70559,86346,88543,97353,81854,36551,52751,75426,07714,60231,61312,95513,39912,29912,23915,24445,15513,80713,48916,83813,42313,07812,68514,23813,81012,49113,46718,997
Kortetermijnbeleggingen 00000000000000000000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 0113,972130,88698,817101,96685,45381,07891,12086,562109,63899,606190,791196,344133,646137,378124,476103,45890,23987,58198,89968,35386,63893,15597,57064,89877,14088,06387,86485,77897,97187,67187,61270,48375,87180,590123,54078,90563,70559,86346,88543,97353,81854,36551,52751,75426,07714,60231,61312,95513,39912,29912,23915,24445,15513,80713,48916,83813,42313,07812,68514,23813,81012,49113,46718,997
Nettovorderingen 00000000000000000000000000000000000000000000000000000000000000000
Voorraad 00000000000000000000000000000000000000000000000000000000000000000
Overige vlottende activa 0000107,65400000000001,012,6911,015,8181,014,2381,000,689988,188974,093981,401981,712983,3941,004,935995,411990,211987,094985,0540981,638988,463969,30900928,479931,567921,770899,683885,462872,792868,871842,193835,835814,487797,190776,058754,199734,000748,284732,179728,318712,213666,236668,757664,707651,344636,442656,805661,564644,730652,744643,475638,806647,843
Totaal vlottende activa 0113,972130,88698,817107,65485,45381,07891,12086,562109,63899,606190,791196,344133,646137,3781,137,1671,119,2761,104,4771,088,2701,087,0871,042,4461,068,0391,074,8671,080,9641,069,8331,072,5511,078,2741,074,9581,070,8321,083,9621,069,3091,076,0751,039,7921,046,6191,023,6231,052,0191,010,472985,475959,546932,347916,765922,689896,558887,362866,241823,267790,660785,812746,955761,683744,478740,557727,457711,391682,564678,196668,182649,865669,883674,249658,968666,554655,966652,273666,840
Niet-vlottende activa:
Materiële vaste activa, netto 11,74411,76511,77811,83411,94611,96412,00912,08212,19612,26612,30612,40512,52512,32212,39112,48412,59512,56912,56912,59812,69312,47512,56712,60912,70712,68312,74112,75412,85112,88112,91112,96012,97813,01613,07713,11113,17813,23313,31112,58912,43111,59211,52211,18010,94210,93510,70610,52610,19210,26510,19910,27510,31610,21510,18210,16210,17110,20210,20510,22710,30710,16010,23210,43310,367
Goodwill 00000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 0509492520560563591601612612643684713570589597587567571588631624650670692632658682706721674680706680705659647606626656650589554580609499506462445424445471511524546598624539588615598637683800492
Goodwill en immateriële activa 498509492520560563591601612612643684713570589597587567571588631624650670692632658682706721674680706680705659647606626656650589554580609499506462445424445471511524546598624539588615598637683800492
Langetermijnbeleggingen 0002,0005,601158,657169,161166,099164,351170,292171,290174,434168,041165,749161,131166,124168,888165,529168,281165,257155,358148,141150,498161,300186,954184,263207,274221,712227,682238,655253,859277,870279,979282,551286,769283,629278,170283,633268,661291,666263,493242,219250,161232,563191,751220,955220,864229,606236,282223,552223,220214,440213,301214,912217,187219,238207,297223,418204,309199,280198,396187,458190,439189,623180,466
Belastingvorderingen 2,8272,3792,2532,0951,8712,1642,310-153,4162,4352,5452,287-161,345-154,803-152,857-148,151-597-1,184,706-567-571-588-1,129,451-624-650-670-1,191,889-632-658-682-1,212,734-1,224,646-1,235,497-1,266,333-1,249,288-1,253,299-1,229,802-1,212,108-1,209,736-1,205,403-1,168,344-1,177,128-1,136,284-1,111,090-1,092,354-1,068,398-1,006,238-1,018,145-996,922-983,805-970,28110,68910,64400000000000000
Overige niet-vlottende activa -15,0691,244,5301,221,1811,233,6091,214,869-2,164-2,310-12,683-2,435-2,545-2,287-13,089-13,238-12,892-12,9805971,184,7065675715881,129,4516246506701,191,8896326586821,212,7341,224,6461,235,4971,266,3331,249,2881,253,2991,229,8021,212,1081,209,7361,205,4031,168,3441,177,1281,136,2841,111,0901,092,3541,068,3981,006,2381,018,145996,922983,805970,281-10,689-10,64400000000000000
Totaal niet-vlottende activa 01,256,8041,233,4511,250,0581,234,847171,184181,76112,683177,159183,170184,23913,08913,23812,89212,980179,205182,070178,665181,421178,443168,682161,240163,715174,579200,353197,578220,673235,148241,239252,257267,444291,510293,663296,247300,551297,399291,995297,472282,598304,911276,574254,400262,237244,323203,302232,389232,076240,594246,919234,241233,864225,186224,128225,651227,915229,998218,092234,159215,102210,122209,301198,255201,354200,856191,325
Totaal activa 1,364,0261,370,7761,364,3371,348,8751,342,5011,314,0821,308,8341,309,8511,311,1851,330,5071,315,5691,407,9401,401,9201,333,0791,330,6441,316,3721,301,3461,283,1421,269,6911,265,5301,211,1281,229,2791,238,5821,255,5431,270,1861,270,1291,298,9471,310,1061,312,0711,336,2191,336,7531,367,5851,333,4551,342,8661,324,1741,349,4181,302,4671,282,9471,242,1441,237,2581,193,3391,177,0891,158,7951,131,6851,069,5431,055,6561,022,7361,026,406993,874995,924978,342965,743951,585937,042910,479908,194886,274884,024884,985884,371868,269864,809857,320853,129858,165
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 00000000000000000000000000000000000000000000000000000000000000000
Kortlopende schulden 00002,764000000000000000000000000000000000000000000000000000000000000
Belastingschulden 00000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 00000000000000000000000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen 0005,086822,987000000000000000000000000000000000000000000000000000000000000
Totaal kortlopende verplichtingen 0005,086825,751809,633794,885773,314774,910786,032754,678761,093862,616748,795733,522737,3490000000000000000000000000000000000000000000000000
Langlopende verplichtingen:
Langetermijnschulden 39,98340,11939,72339,50836,98539,28139,40739,47525,43943,10143,319120,180120,55149,42949,46726,82326,77117,74318,0568,5168,40318,44619,08418,40743,18266,06081,543100,99375,311000134,84500183,995168,503145,199127,555116,656107,00290,10279,32560,33343,02130,16728,41526,81921,07118,57716,5580019,07113,51112,65215,03400013,02811,51611,99312,99413,658
Uitgestelde opbrengsten niet-vlottend 00001,228,74138,63038,76038,81424,78042,44642,668119,531119,90648,78848,827-15,8590000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 67165564806456516476616596556516496456416406450000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen -40,6541,274,4271,268,1551,252,9961,248,044-39,281-39,407-39,475-50,878-43,101-43,319-120,180-241,102-49,429-49,467-26,823-26,771-17,743-18,056-8,516-8,403-18,446-19,084-18,407-43,182-66,060-81,543-100,993-75,311000-134,84500-183,995-168,503-145,199-127,555-116,656-107,002-90,102-79,325-60,333-43,021-30,167-28,415-26,819-21,071-18,577-16,55800-19,071-13,511-12,652-15,034000-13,028-11,516-11,993-12,994-13,658
Totaal niet-vlottende verplichtingen 01,314,5461,307,8781,292,504459,91739,28139,40739,47525,43943,10143,319120,180120,55149,42949,46726,82326,77117,74318,0568,5168,40318,44619,08418,40750,18266,06081,543100,993118,710126,810139,904140,755150,420156,220164,633180,384167,128146,225130,958124,860114,99396,84584,80365,23343,02132,63931,74133,10630,09822,73120,15515,00515,87919,07113,51112,65215,03413,92414,20013,26113,02811,51611,99312,99413,658
Totaal passiva 1,308,1621,314,5461,307,8781,292,5041,285,66839,28139,40739,47525,43943,10143,3191,353,8581,347,1701,277,4051,277,8191,264,4361,249,5361,232,0901,218,9281,215,4641,162,2151,178,8201,188,0411,205,3601,219,7731,220,6621,249,0621,260,0871,261,9861,286,2051,287,1741,318,8781,284,7051,294,3821,282,3471,308,0001,261,8531,241,7781,201,2521,196,7521,153,4251,137,6821,120,2611,093,7291,032,3861,018,143985,311989,814956,719959,530942,196930,169915,952901,923875,053873,103851,271849,219849,223849,022833,617830,518823,194820,451825,207
Eigen vermogen:
Preferente aandelen 10,000010,000010,0001,0001,0001,00010,0001,0004,0004,00010,0007,0007,0007,0000000000000000000000000000000000000000000000000000
Gewone aandelen 9,31014,3109,31014,3109,31014,31014,31014,31014,31014,31014,31017,81017,81017,81017,81017,81017,81017,81017,81017,81017,81017,81017,81017,81017,81017,81017,81017,81017,81017,81017,81017,81017,81017,81014,31014,31014,31014,31014,31014,31014,31014,31014,31014,31014,31014,31014,31014,31014,31014,31014,31014,31014,31014,31014,31014,31014,31014,31014,31014,31014,31014,31014,31014,31014,310
Ingehouden winsten 19,38418,88018,64318,53118,31218,25617,85817,54517,52517,32616,89316,56616,35816,21216,27315,55515,58915,08615,01514,87814,97214,40914,36514,21414,35013,51613,42413,14913,35013,08713,09412,50412,50212,40512,17111,49711,16310,58210,2109,6739,3379,2888,9078,4978,0067,9447,8857,5677,3227,3967,1926,8286,8466,8096,9696,6816,7866,4796,8786,7566,5766,2276,4056,3736,416
Overige gereserveerde algehele resultaten -6392196847081,382378185386-427-882-2094061,2842,3552,4162,2502,7602,5062,2881,8776312,7382,8642,6562,7502,7303,2713,6803,5453,7363,2933,0113,0552,8853,4603,7233,2534,3884,4834,6344,3763,8943,4013,1892,8823,3013,2722,7123,5200000000000000000
Overige totale aandeelhoudersvermogen 17,80522,82122,82222,82227,15222,15222,15222,12522,36721,91622,58918,62718,62721,65215,65615,65115,65118,15617,93815,50116,13115,50215,50218,15715,50316,08215,37919,05815,38016,05116,05216,05415,38215,38211,88615,61115,14116,27716,37211,88916,26711,89115,29415,12714,82015,24011,93914,69715,50614,67214,54014,34414,38913,91414,05614,01813,82513,93514,49314,20213,68913,67913,33511,92012,157
Totaal eigen vermogen van aandeelhouders 55,86056,23056,45956,37156,82855,76755,17655,03754,20253,55253,79254,08254,75055,67452,82551,93651,81051,05250,76350,06648,91350,45950,54150,18150,41349,46749,88450,01750,08550,01449,57948,70748,75048,48441,82741,41840,61441,16940,89240,50639,91439,38338,51137,93437,13637,49437,40636,57437,13836,37836,04235,48235,54535,03335,33535,00934,92134,72435,68135,26834,57534,21634,05032,60332,883
Totaal eigen vermogen 55,86056,23056,45956,37156,82855,76755,17655,03754,20253,55253,79254,08254,75055,67452,82551,93651,81051,05250,76350,06648,91350,45950,54150,18150,41349,46749,88450,01750,08550,01449,57948,70748,75048,48441,82741,41840,61441,16940,89240,50639,91439,40738,53437,95637,15737,51337,42536,59237,15536,39436,14635,57435,63335,11935,42635,09135,00334,80535,76235,34934,65234,29134,12632,67832,958
Totaal passiva en aandeelhoudersvermogen 1,364,0261,370,7761,364,3371,348,8751,342,4961,314,0821,308,8341,309,8511,311,1851,330,5071,315,5691,407,9401,401,9201,333,0791,330,6441,316,3721,301,3461,283,1421,269,6911,265,5301,211,1281,229,2791,238,5821,255,5431,270,1861,270,1291,298,9471,310,1061,312,0711,336,2191,336,7531,367,5851,333,4551,342,8661,324,1741,349,4181,302,4671,282,9471,242,1441,237,2581,193,3391,177,0891,158,7951,131,6851,069,5431,055,6561,022,7361,026,406993,874995,924978,342965,743951,585937,042910,479908,194886,274884,024884,985884,371868,269864,809857,320853,129858,165