The Keiyo Bank, Ltd.

TSE:8544.T

712 (JPY) • At close October 18, 2024
Overzicht | Financiële gegevens

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,047,0361,234,2681,722,133514,412250,132275,936291,325214,970336,389310,161263,60542,95554,91470,56045,03548,64445,52291,67277,47097,987
Kortetermijnbeleggingen 00000000000000000000
Liquide middelen en kortetermijnbeleggingen 1,047,0361,234,2681,722,133514,412250,132275,936291,325214,970336,389310,161263,60542,95554,91470,56045,03548,64445,52291,67277,47097,987
Nettovorderingen 00000000000000000000
Voorraad 00000000000000000000
Overige vlottende activa 1,057,0671,247,0793,953,6843,920,2633,739,7583,657,586309,8203,294,7663,119,2932,963,4122,845,9762,820,7012,715,1982,498,3782,438,0042,312,6872,210,4852,036,17700
Totaal vlottende activa 1,057,0671,234,2681,722,133514,412250,132275,936291,3253,509,7363,455,6823,273,5733,109,5812,863,6562,770,1122,568,9382,483,0392,361,3312,256,0072,127,84977,47097,987
Niet-vlottende activa:
Materiële vaste activa, netto 56,53256,99258,12259,47761,31363,38565,70667,23667,78668,08560,88756,43655,47352,32151,73551,45349,42144,59145,09544,222
Goodwill 00000000000000000000
Immateriële activa 18,49116,76411,4537,8866,2225,6614,4713,3041,9321,01350320320420220424134445300
Goodwill en immateriële activa 18,49116,76411,4537,8866,2225,6614,4713,3041,9321,01350320320420220424134445300
Langetermijnbeleggingen 3,3581,121,6591,157,8251,050,990937,298892,800932,3131,018,149968,2841,007,750951,4441,016,773954,031948,525879,972858,325826,649803,615804,191735,821
Belastingvorderingen 18-1,047,903-1,088,250-983,627-869,763-823,754426067-3,971,162-3,797,420-3,837,47400000000
Overige niet-vlottende activa 5,411,781-73,756-69,575-67,363-67,535-69,046-42-60-673,971,1623,797,4203,837,474000000-849,286-780,043
Totaal niet-vlottende activa 5,490,18073,75669,57567,36367,53569,0461,002,4901,088,6891,038,0021,076,8481,012,8341,073,4121,009,7081,001,048931,911910,019876,414848,659849,286780,043
Totaal activa 6,547,2476,575,8826,903,2175,553,0284,994,7234,895,3684,789,4984,598,4254,493,6844,350,4214,122,4153,937,0683,779,8203,569,9863,414,9503,271,3503,132,4212,976,5082,924,9602,850,567
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 00000000000000000000
Kortlopende schulden 486,464722,5951,345,119216,6000031,400030,00000000000000
Belastingschulden 00000000000000000000
Uitgestelde opbrengsten 00000000000000000000
Overige kortlopende verplichtingen 3,769,488-721,174-1,343,719-215,2261,3681,3112,540,8642,381,3522,228,00700000000000
Totaal kortlopende verplichtingen 4,255,9521,4211,4001,3741,3681,3112,572,2642,381,3522,258,0071,3481,3451,28900000000
Langlopende verplichtingen:
Langetermijnschulden 251,200495,900921,100216,6000031,40032,40062,40094,20352,74029,55032,1516,371566730,0078
Uitgestelde opbrengsten niet-vlottend 5,445,867-5,221-5,145211,5150020,441-32,231-41,26800000000000
Uitgestelde belastingverplichtingen niet-vlottend 10,5755,2215,1455,0855,0027,98810,95910,40513,96300000000000
Overige niet-vlottende verplichtingen -3,745,290152,895462,219-216,6001,914,7811,946,729-31,40021,82627,30500000000000
Totaal niet-vlottende verplichtingen 1,962,352648,7951,383,319216,6001,919,7831,954,71731,40032,40062,40094,20352,74029,55032,1516,371566730,0078
Totaal passiva 6,218,3046,279,8056,607,2365,254,9804,712,4194,600,51631,4004,315,2094,210,6104,073,4443,875,7313,700,3113,570,7543,379,1633,230,8033,106,5612,955,9732,807,8012,772,8822,705,218
Eigen vermogen:
Preferente aandelen 00000000000000000000
Gewone aandelen 49,75949,75949,75949,75949,75949,75949,75949,75949,75949,75949,75949,75949,75949,75949,75949,75949,75949,75949,75949,759
Ingehouden winsten 194,994188,967183,058177,123171,957174,810167,453158,239151,110138,880126,581114,308101,97892,73983,42574,93871,52160,08148,25837,415
Overige gereserveerde algehele resultaten 44,34018,66125,56734,81824,86539,07046,04145,08852,95753,31033,56636,26700000000
Overige totale aandeelhoudersvermogen 33,65533,15232,38931,40431,27226,97526,75726,73226,26532,37534,44734,45155,75447,00749,75138,97354,15458,13253,51457,733
Totaal eigen vermogen van aandeelhouders 322,748290,539290,773293,104277,853290,614290,010279,818280,091274,324244,353234,785207,491189,505182,935163,670175,434167,972151,531144,907
Totaal eigen vermogen 328,936296,077295,981298,048282,304294,852293,862283,216283,074276,977246,684236,757209,066190,823184,147164,789176,448168,707152,078145,349
Totaal passiva en aandeelhoudersvermogen 6,547,2406,575,8826,903,2175,553,0284,994,7234,895,3684,789,4984,598,4254,493,6844,350,4214,122,4153,937,0683,779,8203,569,9863,414,9503,271,3503,132,4212,976,5082,924,9602,850,567