The Kita-Nippon Bank, Ltd.

TSE:8551.T

2752 (JPY) • At close December 20, 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 134,16690,158279,213316,398103,894123,109133,409120,028107,211119,09575,71830,63130,91557,83335,39549,66439,201
Kortetermijnbeleggingen 00000000000000000
Liquide middelen en kortetermijnbeleggingen 134,16690,158279,213316,398103,894123,109133,409120,028107,211119,09575,71830,63130,91557,83335,39549,66439,201
Nettovorderingen 00000000000000000
Voorraad 00000000000000000
Overige vlottende activa 000000906,560880,252877,774885,083926,775969,116927,255885,465911,951912,954894,479
Totaal vlottende activa 134,16690,158279,213316,398103,894123,1091,039,9691,000,280984,9851,004,1781,002,493999,747958,170943,298947,346962,618933,680
Niet-vlottende activa:
Materiële vaste activa, netto 14,92914,89614,96114,90015,39416,22316,61316,79117,21017,30117,03317,47417,82017,90718,73819,06224,916
Goodwill 00000000000000000
Immateriële activa 1,2621,0496436705777529271,0531,10167445842500000
Goodwill en immateriële activa 1,2621,0496436705777529271,0531,1016744584258161,4012,0172,4983,655
Langetermijnbeleggingen 268,025325,335353,475356,867349,769365,226368,530425,876477,852444,984411,858363,277361,377258,301237,868196,154204,316
Belastingvorderingen 0-309,390-337,871-341,297-333,798-348,25131377792-1,330,066-1,338,632-425-816-1,401-2,017-2,498-3,655
Overige niet-vlottende activa 1,092,453-15,945-15,604-15,570-15,971-16,975-313-777-921,330,0661,338,6324258161,4012,0172,4983,655
Totaal niet-vlottende activa 1,376,66915,94515,60415,57015,97116,975386,070443,720496,163462,959429,349381,176380,013277,609258,623217,714232,887
Totaal activa 1,522,6761,495,4811,677,4171,665,6331,405,2481,434,6151,426,0391,444,0001,481,1481,467,1371,431,8421,380,9231,338,1831,220,9071,205,9691,180,3321,166,567
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 00000000000000000
Kortlopende schulden 00000000000000000
Belastingschulden 00000000000000000
Uitgestelde opbrengsten 00000000000000000
Overige kortlopende verplichtingen 886,0050000000000000000
Totaal kortlopende verplichtingen 886,005853,0241,012,205978,316715,513711,303685,080658,696658,65636037236400000
Langlopende verplichtingen:
Langetermijnschulden 1,8690000003,6333,7593,3506,5816,4146,3876,5056,4433,3013,840
Uitgestelde opbrengsten niet-vlottend 0-441182,420173,371-1,594-1,875-13,326-19,564-18,81900000000
Uitgestelde belastingverplichtingen niet-vlottend 02,1712,9393,6502,2382,6192,3452,3582,68600000000
Overige niet-vlottende verplichtingen 548,6410-185,359-177,02100000-3,350-6,581-6,414-6,387-6,505-6,443-3,301-3,840
Totaal niet-vlottende verplichtingen 550,5101,730185,359177,0216447443,6773,6333,7596,5816,5816,4146,3876,5056,4436,6373,840
Totaal passiva 1,436,6371,7301,602,0481,591,1581,335,8281,362,6951,355,0171,374,1461,409,9011,397,2571,371,4081,323,1341,285,9411,174,0361,152,0011,132,2001,107,236
Eigen vermogen:
Preferente aandelen 066,13563,95162,33761,19360,43400000000000
Gewone aandelen 7,7617,7617,7617,7617,7617,7617,7617,7617,7617,7617,7617,7617,7617,7617,7617,7617,761
Ingehouden winsten 56,96954,29652,16350,46449,37448,45047,60746,47244,20641,78838,31535,99234,33232,69637,45336,41442,750
Overige gereserveerde algehele resultaten 17,1479,13411,41812,1388,22711,48611,42711,40715,08016,12810,1549,83100000
Overige totale aandeelhoudersvermogen 4,1634,0764,0274,1114,0584,2234,2254,2144,2004,2034,2034,2054,2054,2074,4814,4864,479
Totaal eigen vermogen van aandeelhouders 86,04075,26975,36974,47569,42071,92071,02069,85471,24769,88060,43457,78952,24246,87153,96848,13259,331
Totaal eigen vermogen 86,04075,26975,36974,47569,42071,92071,02069,85471,24769,88060,43457,78952,24246,87153,96848,13259,331
Totaal passiva en aandeelhoudersvermogen 1,522,6761,495,4811,677,4171,665,6331,405,2481,434,6151,426,0391,444,0001,481,1481,467,1371,431,8421,380,9231,338,1831,220,9071,205,9691,180,3321,166,567