The Kita-Nippon Bank, Ltd.

TSE:8551.T

2672 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 187,754134,166132,441131,259148,69890,158156,992190,705207,047279,213330,184337,175373,872316,398351,470220,823177,314103,894139,857150,099148,455123,109116,604125,096138,200133,409134,455148,782136,403120,028124,363123,871123,009107,211121,283149,096157,610119,095118,898125,28194,48975,71862,96956,72974,08430,63134,21431,92135,59030,91540,89036,35432,69357,83335,21635,75632,22435,39539,86138,07349,66444,748
Kortetermijnbeleggingen 00000000000000000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 187,754134,166132,441131,259148,69890,158156,992190,705207,047279,213330,184337,175373,872316,398351,470220,823177,314103,894139,857150,099148,455123,109116,604125,096138,200133,409134,455148,782136,403120,028124,363123,871123,009107,211121,283149,096157,610119,095118,898125,28194,48975,71862,96956,72974,08430,63134,21431,92135,59030,91540,89036,35432,69357,83335,21635,75632,22435,39539,86138,07349,66444,748
Nettovorderingen 00000000000000000000000000000000000000000000000000000000000000
Voorraad 00000000000000000000000000000000000000000000000000000000000000
Overige vlottende activa 199,180146,007145,614144,287161,938104,190171,059204,678220,640293,364345,147353,474389,9060000000000000000000000000000000000000000000000000
Totaal vlottende activa 187,754146,007145,614131,259148,69890,158156,992190,705207,047279,213330,184337,175373,872316,398351,470220,823177,314103,894139,857150,099148,455123,109116,604125,096138,200133,409134,455148,782136,403120,028124,363123,871123,009107,211121,283149,096157,610119,095118,898125,28194,48975,71862,96956,72974,08430,63134,21431,92135,59030,91540,89036,35432,69357,83335,21635,75632,22435,39539,86138,07349,66444,748
Niet-vlottende activa:
Materiële vaste activa, netto 14,91414,92914,67914,70114,87114,89614,77514,77914,89314,96114,66314,73414,81714,90015,04915,14315,34515,39415,71015,69215,97616,22316,34216,39416,56916,61316,71516,72216,70316,79116,85717,00617,14417,21017,27617,37917,63817,30117,08117,04617,02317,03317,13717,25717,42017,47417,66517,64417,75817,82018,00917,84417,95217,90718,49218,46918,68718,73818,85118,81119,06219,214
Goodwill 00000000000000000000000000000000000000000000000000000000000000
Immateriële activa 1,2791,2621,3011,3201,0041,0495846316196435735896226705425295565776086136737527438118949279541,0221,0251,0539611,0331,0631,1011,0451,02899667445145348945841445342042535651300000000000000
Goodwill en immateriële activa 1,2791,2621,3011,3201,0041,0495846316196435735896226705425295565776086136737527438118949279541,0221,0251,0539611,0331,0631,1011,0451,0289966744514534894584144534204253565136498169371,1001,2321,4011,5481,6801,8482,0172,0932,2212,4982,692
Langetermijnbeleggingen 1,9822,1381,734282,250317,505325,335330,627331,586346,143353,475355,067354,285348,455356,867355,304350,917349,873349,769349,411348,029356,181365,226369,095378,990385,346368,530409,158413,933424,040425,876454,599463,614478,784477,852462,402450,095454,541444,984440,035416,978416,874411,858422,029405,789368,971363,277367,047363,217347,093361,377352,450309,228287,477258,301257,079238,059234,981237,868233,519224,740196,154189,936
Belastingvorderingen 191191139178-301,6308051,7416941321321311361310000000000000000000000000000000000000000000000000
Overige niet-vlottende activa 1,369,9181,358,1491,356,834-178-15,875-805-1,741-694-132-132-131-136-131-372,437-370,895-366,589-365,774-365,740-365,729-364,334-372,830-382,201-386,180-396,195-402,809-386,070-426,827-431,677-441,768-443,720-472,417-481,653-496,991-496,163-480,723-468,502-473,175-462,959-457,567-434,477-434,386-429,349-439,580-423,499-386,811-381,176-385,068-381,374-365,500-380,013-371,396-328,172-306,661-277,609-277,119-258,208-255,516-258,623-254,463-245,772-217,714-211,842
Totaal niet-vlottende activa 1,388,2841,376,6691,374,687298,27115,875341,280345,986346,996361,655369,079370,303369,608363,894372,437370,895366,589365,774365,740365,729364,334372,830382,201386,180396,195402,809386,070426,827431,677441,768443,720472,417481,653496,991496,163480,723468,502473,175462,959457,567434,477434,386429,349439,580423,499386,811381,176385,068381,374365,500380,013371,396328,172306,661277,609277,119258,208255,516258,623254,463245,772217,714211,842
Totaal activa 1,576,0381,522,6761,520,3011,513,8811,535,7331,495,4811,565,8731,583,5191,599,4171,677,4171,719,9791,706,9221,713,5471,665,6331,681,6631,545,4221,488,7421,405,2481,440,4841,440,5291,442,4101,434,6151,444,3621,451,8161,461,1111,426,0391,465,2261,475,3241,459,9521,444,0001,475,8651,480,8851,490,1871,481,1481,492,5061,502,9101,505,7891,467,1371,486,9281,472,0991,435,0311,431,8421,448,5041,415,7201,393,6041,380,9231,384,8721,372,4061,320,7931,338,1831,336,5831,314,3511,264,4391,220,9071,215,9691,216,9431,195,0471,205,9691,196,6901,189,1981,180,3321,184,654
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 00000000000000000000000000000000000000000000000000000000000000
Kortlopende schulden 0490000444000184,9980000000000000000000000000000000000000000000000000000
Belastingschulden 00000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 00000000000000000000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen 89885,636899,054883,888879,367852,580881,339864,678870,375827,207859,471836,901837,2290000000000000000000000000000000000000000000000000
Totaal kortlopende verplichtingen 89886,126899,054883,888879,367853,024881,339864,678870,3751,012,205859,471836,901837,229338803288234884345873638733888341873488836288352883588835389360933739437289350883648634000000000000000
Langlopende verplichtingen:
Langetermijnschulden 1,5071,1731,4211,5201,6231,73043,83462,09162,393185,359186,125182,892183,958177,021164,27742,73311,1886447007648307448083,9083,6213,6773,5443,6073,5703,6333,5603,6213,6903,7593,7013,5583,6206,5816,6636,5396,5096,5819,6536,4616,5156,4146,4696,5336,5926,3876,4416,4966,4506,5056,4196,4869,3686,4436,3446,4396,6373,590
Uitgestelde opbrengsten niet-vlottend 1,469,1501,418,592528,198-1,752-1,661-44141,66359,92060,057182,420181,944178,727180,0280000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 5,7404,8954,4513,2723,2842,1712,1712,1712,3362,9394,1814,1653,9300000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 10,985-874,1506,707-1,520-1,623-1,730-43,834-62,091-62,393-185,359-186,125-182,892-183,958-177,021-164,277-42,733-11,188-644-700-764-830-744-808-3,908-3,621-3,677-3,544-3,607-3,570-3,633-3,560-3,621-3,690-3,759-3,701-3,558-3,620-6,581-6,663-6,539-6,509-6,581-9,653-6,461-6,515-6,414-6,469-6,533-6,592-6,387-6,441-6,496-6,450-6,505-6,419-6,486-9,368-6,443-6,344-6,439-6,637-3,590
Totaal niet-vlottende verplichtingen 1,487,382550,510540,7771,5201,6231,73043,83462,09162,393185,359186,125182,892183,958177,021164,27742,73311,1886447007648307448083,9083,6213,6773,5443,6073,5703,6333,5603,6213,6903,7593,7013,5583,6206,5816,6636,5396,5096,5819,6536,4616,5156,4146,4696,5336,5926,3876,4416,4966,4506,5056,4196,4869,3686,4436,3446,4396,6373,590
Totaal passiva 1,487,3821,436,6361,439,8311,5201,6231,73043,83462,09162,393185,359186,125182,892183,958177,021164,27742,73311,1886447007648307448083,9083,6213,6773,5443,6073,5703,6333,5603,6213,6903,7593,7013,5583,6206,5816,6636,5396,5096,5819,6536,4616,5156,4146,4696,5336,5926,3876,4416,4966,4506,5056,4196,4869,3686,4436,3446,4396,6373,590
Eigen vermogen:
Preferente aandelen 000071,355000000000000000000000000000000000000000000000000000000000
Gewone aandelen 7,7617,7617,7617,7617,7617,7617,7617,7617,7617,7617,7617,7617,7617,7617,7617,7617,7617,7617,7617,7617,7617,7617,7617,7617,7617,7617,7617,7617,7617,7617,7617,7617,7617,7617,7617,7617,7617,7617,7617,7617,7617,7617,7617,7617,7617,7617,7617,7617,7617,7617,7617,7617,7617,7617,7617,7617,7617,7617,7617,7617,7617,761
Ingehouden winsten 57,66056,96956,10955,04154,69054,29654,18053,54352,72252,16352,31251,51050,84950,46450,40049,92649,41949,37449,62248,97248,45548,45048,75848,29747,63547,60747,95847,26246,61946,47245,86345,06344,50444,20644,22043,34842,77541,78839,70038,99238,11438,31537,98637,13036,26635,99235,76435,04635,01834,33233,75733,67933,13232,69638,55638,23237,72737,45337,50737,19236,41442,643
Overige gereserveerde algehele resultaten 19,04512,4817,7657,5028,3624,3631,2293,7735,2466,6118,4888,3647,91712,13910,5059,6869,3818,22711,82711,98011,31311,48610,11111,26411,56811,42712,37112,10711,84511,40712,44012,69813,97415,08014,98113,81115,55316,12815,14012,13211,34810,15410,2649,8358,4479,8310000000000000000
Overige totale aandeelhoudersvermogen 4,1908,8298,8308,831-62,4518,8498,8488,8498,8258,8349,0209,0188,9664,1114,1124,1124,0584,0584,0284,0284,0924,2234,2234,2244,2254,2254,2274,2274,2134,2144,2144,2154,2154,2004,2004,2014,2024,2034,2034,2034,2034,2044,2064,2054,2064,20511,57710,62410,20910,1496,7056,5487,3346,4147,7737,6757,7768,7547,9107,4563,9575,613
Totaal eigen vermogen van aandeelhouders 88,65686,04080,46579,13579,71775,26972,01873,92674,55475,36977,58176,65375,49374,47572,77871,48570,61969,42073,23872,74171,62171,92070,85371,54671,18971,02072,31771,35770,43869,85470,27869,73770,45471,24771,16269,12170,29169,88066,80463,08861,42660,43460,21758,93156,68057,78955,10253,43152,98852,24248,22347,98848,22746,87154,09053,66853,26453,96853,17852,40948,13256,017
Totaal eigen vermogen 88,65686,04080,46579,13579,71775,26972,01873,92674,55475,36977,58176,65375,49374,47572,77871,48570,61969,42073,23872,74171,62171,92070,85371,54671,18971,02072,31771,35770,43869,85470,27869,73770,45471,24771,16269,12170,29169,88066,80463,08861,42660,43460,21758,93156,68057,78955,10253,43152,98852,24248,22347,98848,22746,87154,09053,66853,26453,96853,17852,40948,13256,017
Totaal passiva en aandeelhoudersvermogen 1,576,0381,522,6761,520,2961,513,8811,535,7331,495,4811,565,8731,583,5191,599,4171,677,4171,719,9791,706,9221,713,5471,665,6331,681,6631,545,4221,488,7421,405,2481,440,4841,440,5291,442,4101,434,6151,444,3621,451,8151,461,1101,426,0371,465,2261,475,3241,459,9521,444,0001,475,8651,480,8851,490,1871,481,1481,492,5061,502,9101,505,7891,467,1371,486,9281,472,0991,435,0311,431,8421,448,5041,415,7201,393,6041,380,9231,384,8721,372,4061,320,7931,338,1831,336,5831,314,3511,264,4391,220,9071,215,9691,216,9431,195,0471,205,9691,196,6901,189,1981,180,3321,184,654