The Tochigi Bank, Ltd.

TSE:8550.T

271 (JPY) • At close October 18, 2024
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 585,706572,443895,522658,859383,947375,022439,290464,004301,074289,117265,45199,249149,939130,09774,862101,73747,61674,085137,224103,498
Kortetermijnbeleggingen 00000000000000000000
Liquide middelen en kortetermijnbeleggingen 585,706572,443895,522658,859383,947375,022439,290464,004301,074289,117265,45199,249149,939130,09774,862101,73747,61674,085137,224103,498
Nettovorderingen 00000000000000000000
Voorraad 00000000000000000000
Overige vlottende activa 589,673576,7831,996,1302,001,2231,988,5091,963,1331,928,3561,894,2401,868,8941,816,6341,745,1331,707,1121,764,8061,657,1601,620,2091,599,8921,623,7931,519,54900
Totaal vlottende activa 589,673572,443895,522658,859383,947375,0222,367,6462,358,2442,169,9682,105,7512,010,5841,806,3611,914,7451,787,2571,695,0711,701,6291,671,4091,593,634137,224103,498
Niet-vlottende activa:
Materiële vaste activa, netto 20,35019,66020,42721,83522,24123,28324,24224,36724,68723,03722,75623,33823,55824,19724,26025,06930,51930,95431,51132,069
Goodwill 00000000000000000000
Immateriële activa 1,1696946235845247099268516478071,3051,8882,7493,4053,9921,7811,1311,22500
Goodwill en immateriële activa 1,1696946235845247099268516478071,3051,8882,7493,4053,9921,7811,1311,22500
Langetermijnbeleggingen 958617,851604,287578,624529,501530,183477,585461,256609,946634,119638,688753,001576,896647,309694,306641,013645,455681,433689,710691,695
Belastingvorderingen 8,180-597,497-583,237-556,205-506,736-506,1914,5814,5736,930-2,450,753-2,383,821-2,460,11300000000
Overige niet-vlottende activa 2,694,212-20,354-21,050-22,419-22,765-23,992-4,581-4,573-6,9302,450,7532,383,8212,460,113000000-721,221-723,764
Totaal niet-vlottende activa 2,724,86920,35421,05022,41922,76523,992502,753486,474635,280657,963662,749778,227603,203674,911722,558667,863677,105713,612721,221723,764
Totaal activa 3,314,5423,279,1533,516,9893,261,1252,924,7222,892,3302,870,3992,844,7182,805,2482,763,7142,673,3332,584,5882,517,9482,462,1682,417,6292,369,4922,348,5142,307,2462,245,1792,208,086
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 00000000000000000000
Kortlopende schulden 33,25041,046313,012131,9782,1713,2636,0236,6188,46200000000000
Belastingschulden 00000000000000000000
Uitgestelde opbrengsten 00000000000000000000
Overige kortlopende verplichtingen 2,252,2362,140,4152,046,9211,926,5951,685,5391,602,9251,531,156-5,6791,403,62800000000000
Totaal kortlopende verplichtingen 2,285,4862,181,4612,359,9332,058,5731,687,7101,606,1881,537,1799391,412,09093693595500000000
Langlopende verplichtingen:
Langetermijnschulden 87541,748313,799132,7332,9594,0316,9247,5029,2866,6482,3413,4404,8143,6093,5194,4044,5714,3594,4054,656
Uitgestelde opbrengsten niet-vlottend 3,107,83740,877312,838131,6941,9072,949-19,606-26,031-33,08800000000000
Uitgestelde belastingverplichtingen niet-vlottend 8338719611,0391,0521,0821,1751,1845,75600000000000
Overige niet-vlottende verplichtingen -2,232,254-41,748-313,799-132,733-2,959-4,03118,43124,84727,33200000000000
Totaal niet-vlottende verplichtingen 877,29141,748313,799132,7332,9594,0316,9247,5029,2866,6482,3413,4404,8143,6093,5194,4044,5714,3594,4054,656
Totaal passiva 3,162,77741,7483,354,3323,092,8102,765,0472,723,1962,703,5192,681,3962,641,5822,599,8932,535,7352,451,0962,400,1842,345,8562,302,0332,267,4532,234,2192,180,4892,129,1092,093,473
Eigen vermogen:
Preferente aandelen 0173,205171,499168,571163,309161,98900000000000000
Gewone aandelen 27,40827,40827,40827,40827,40827,40827,40827,40827,40827,40827,40827,40827,40827,40827,40827,40827,40827,40827,40827,408
Ingehouden winsten 119,431118,085116,366113,473112,012110,809110,263106,69899,88791,73477,02469,68265,05665,89661,77356,84370,58665,66460,04756,361
Overige gereserveerde algehele resultaten -24,363-19,792-10,207-1,415-9,3611,4921881,2198,79415,3864,6058,31300000000
Overige totale aandeelhoudersvermogen 27,723-145,493-143,774-140,881-139,420-138,21723,71223,66723,66825,72725,71025,69523,19220,73224,53116,30415,02332,60027,94830,456
Totaal eigen vermogen van aandeelhouders 150,199153,413161,292167,156153,948163,481161,571158,992159,757160,255134,747131,098115,656114,036113,712100,555113,017125,672115,403114,225
Totaal eigen vermogen 151,761154,878162,657168,315159,675169,134166,880163,322163,666163,821137,598133,492117,764116,312115,596102,039114,295126,757116,070114,613
Totaal passiva en aandeelhoudersvermogen 3,314,5383,279,1533,516,9893,261,1252,924,7222,892,3302,870,3992,844,7182,805,2482,763,7142,673,3332,584,5882,517,9482,462,1682,417,6292,369,4922,348,5142,307,2462,245,1792,208,086