The Kita-Nippon Bank, Ltd. (8551.T)

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8551.T
Financiële Gegevens

2378 (JPY) • At close September 18, 2024

Overzicht | Financiële gegevens

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	134,166	90,158	279,213	316,398	103,894	123,109	133,409	120,028	107,211	119,095	75,718	30,631	30,915	57,833	35,395	49,664	39,201
Kortetermijnbeleggingen Numbers are in millions	-277,273	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	-143,107	90,158	279,213	316,398	103,894	123,109	133,409	120,028	107,211	119,095	75,718	30,631	30,915	57,833	35,395	49,664	39,201
Nettovorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	146,007	104,190	1,029,125	976,798	935,614	929,305	906,560	880,252	877,774	885,083	926,775	969,116	927,255	885,465	911,951	912,954	894,479
Totaal vlottende activa Numbers are in millions	146,007	90,158	279,213	316,398	103,894	123,109	1,039,969	1,000,280	984,985	1,004,178	1,002,493	999,747	958,170	943,298	947,346	962,618	933,680
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	14,929	14,896	14,961	14,900	15,394	16,223	16,613	16,791	17,210	17,301	17,033	17,474	17,820	17,907	18,738	19,062	24,916
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	1,262	1,049	643	670	577	752	927	1,053	1,101	674	458	425	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	1,262	1,049	643	670	577	752	927	1,053	1,101	674	458	425	816	1,401	2,017	2,498	3,655
Langetermijnbeleggingen Numbers are in millions	2,138	325,335	353,475	356,867	349,769	365,226	368,530	425,876	477,852	444,984	411,858	363,277	361,377	258,301	237,868	196,154	204,316
Belastingvorderingen Numbers are in millions	191	-309,390	-337,871	-341,297	-333,798	-348,251	313	777	92	-1,330,066	-1,338,632	-425	-816	-1,401	-2,017	-2,498	-3,655
Overige niet-vlottende activa Numbers are in millions	1,358,149	-15,945	-15,604	-15,570	-15,971	-16,975	-313	-777	-92	1,330,066	1,338,632	425	816	1,401	2,017	2,498	3,655
Totaal niet-vlottende activa Numbers are in millions	1,376,669	15,945	15,604	15,570	15,971	16,975	386,070	443,720	496,163	462,959	429,349	381,176	380,013	277,609	258,623	217,714	232,887
Totaal activa Numbers are in millions	1,522,676	1,495,481	1,677,417	1,665,633	1,405,248	1,434,615	1,426,039	1,444,000	1,481,148	1,467,137	1,431,842	1,380,923	1,338,183	1,220,907	1,205,969	1,180,332	1,166,567
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	490	444	184,998	176,561	235	260	254	0	295	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	885,636	852,580	827,207	801,755	715,278	711,043	684,826	658,696	658,361	0	0	0	0	0	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	886,126	853,024	1,012,205	978,316	715,513	711,303	685,080	658,696	658,656	360	372	364	0	0	0	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,173	1,730	185,359	177,021	644	744	3,677	3,633	3,759	6,581	6,581	6,414	6,387	6,505	6,443	6,637	3,840
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	1,418,592	-441	182,420	173,371	-1,594	-1,875	-13,326	-19,564	-18,819	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	4,895	2,171	2,939	3,650	2,238	2,619	2,345	2,358	2,686	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	-874,150	-1,730	-185,359	-177,021	-644	-744	10,981	17,206	16,133	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	550,510	1,730	185,359	177,021	644	744	3,677	3,633	3,759	6,581	6,581	6,414	6,387	6,505	6,443	6,637	3,840
Totaal passiva Numbers are in millions	1,436,636	1,730	1,602,048	1,591,158	1,335,828	1,362,695	1,355,017	1,374,146	1,409,901	1,397,257	1,371,408	1,323,134	1,285,941	1,174,036	1,152,001	1,132,200	1,107,236
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	66,135	63,951	62,337	61,193	60,434	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	7,761	7,761	7,761	7,761	7,761	7,761	7,761	7,761	7,761	7,761	7,761	7,761	7,761	7,761	7,761	7,761	7,761
Ingehouden winsten Numbers are in millions	56,969	54,296	52,163	50,464	49,374	48,450	47,607	46,472	44,206	41,788	38,315	35,992	34,332	32,696	37,453	36,414	42,750
Overige gereserveerde algehele resultaten Numbers are in millions	17,147	9,134	11,418	12,138	8,227	11,486	11,427	11,407	15,080	16,128	10,154	9,831	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	4,163	-62,057	-59,924	-58,225	-57,135	-56,211	4,225	4,214	4,200	4,203	4,204	4,205	10,149	6,414	8,754	3,957	8,820
Totaal eigen vermogen van aandeelhouders Numbers are in millions	86,040	75,269	75,369	74,475	69,420	71,920	71,020	69,854	71,247	69,880	60,434	57,789	52,242	46,871	53,968	48,132	59,331
Totaal eigen vermogen Numbers are in millions	86,040	75,269	75,369	74,475	69,420	71,920	71,020	69,854	71,247	69,880	60,434	57,789	52,242	46,871	53,968	48,132	59,331
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,522,676	1,495,481	1,677,417	1,665,633	1,405,248	1,434,615	1,426,039	1,444,000	1,481,148	1,467,137	1,431,842	1,380,923	1,338,183	1,220,907	1,205,969	1,180,332	1,166,567

The Kita-Nippon Bank, Ltd.

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