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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||
Vlottende activa: | |||||||||||||||||
Liquide middelen & kasequivalenten
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 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 |
Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 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
| 134,166 | 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 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
| 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
| 268,025 | 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
| 0 | -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
| 1,092,453 | -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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 886,005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal kortlopende verplichtingen
| 886,005 | 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
| 1,869 | 0 | 0 | 0 | 0 | 0 | 0 | 3,633 | 3,759 | 3,350 | 6,581 | 6,414 | 6,387 | 6,505 | 6,443 | 3,301 | 3,840 |
Uitgestelde opbrengsten niet-vlottend
| 0 | -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
| 0 | 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
| 548,641 | 0 | -185,359 | -177,021 | 0 | 0 | 0 | 0 | 0 | -3,350 | -6,581 | -6,414 | -6,387 | -6,505 | -6,443 | -3,301 | -3,840 |
Totaal niet-vlottende verplichtingen
| 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
| 1,436,637 | 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
| 0 | 66,135 | 63,951 | 62,337 | 61,193 | 60,434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 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
| 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
| 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
| 4,163 | 4,076 | 4,027 | 4,111 | 4,058 | 4,223 | 4,225 | 4,214 | 4,200 | 4,203 | 4,203 | 4,205 | 4,205 | 4,207 | 4,481 | 4,486 | 4,479 |
Totaal eigen vermogen van aandeelhouders
| 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
| 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
| 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 |