The Daito Bank, Ltd. (8563.T)

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8563.T
Financiële Gegevens

691 (JPY) • At close September 19, 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	72,280	72,489	135,215	166,105	49,809	38,708	36,186	58,956	57,487	70,944	52,520	30,329	60,879	71,291	59,611	59,865	57,151
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	72,280	72,489	135,215	166,105	49,809	38,708	36,186	58,956	57,487	70,944	52,520	30,329	60,879	71,291	59,611	59,865	57,151
Nettovorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,348	1,515	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	72,706	73,013	647,401	601,472	542,673	534,700	37,166	492,767	493,667	479,429	470,084	466,158	456,125	434,847	442,402	448,381	437,962
Totaal vlottende activa Numbers are in millions	72,706	72,489	782,616	767,577	592,482	573,408	36,186	551,723	551,154	550,373	522,604	496,487	517,004	506,138	503,361	509,761	495,113
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	10,031	9,643	9,598	10,097	10,263	10,535	11,675	12,071	12,972	12,932	12,630	12,841	13,207	13,773	14,161	14,821	15,985
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	645	431	361	437	969	1,504	2,011	2,409	2,129	1,151	667	760	1,020	1,135	1,412	1,539	1,153
Goodwill en immateriële activa Numbers are in millions	645	431	361	437	969	1,504	2,011	2,409	2,129	1,151	667	760	1,020	1,135	1,412	1,539	1,153
Langetermijnbeleggingen Numbers are in millions	39	142,044	177,572	185,394	186,941	204,326	226,117	224,806	236,664	234,701	244,272	243,508	203,295	132,972	140,386	130,777	141,903
Belastingvorderingen Numbers are in millions	128	648	507	325	109	-5,447	332	264	19	-714,129	-714,355	-709,665	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	793,345	-648	-507	-325	-109	5,447	-332	-264	-19	714,129	714,355	709,665	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	804,188	152,118	187,531	195,928	198,173	216,365	239,803	239,286	251,765	248,784	257,569	257,109	217,522	147,880	155,959	147,137	159,041
Totaal activa Numbers are in millions	876,894	894,997	970,147	963,505	790,655	789,773	800,431	791,009	802,919	799,157	780,173	753,596	734,526	654,018	659,320	656,898	654,154
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	40,447	50,892	114,504	105,498	545	511	470	471	401	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	528,139	517,300	518,130	508,396	433,349	417,013	416,533	399,778	394,841	0	0	0	0	0	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	568,586	568,192	632,634	613,894	433,894	417,524	417,003	400,249	395,242	185	165	166	0	0	0	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	40,215	50,650	114,290	105,345	470	400	385	475	376	2,195	2,100	4,475	8,500	5,300	4,010	4,182	4,340
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	791,598	49,654	-8,687	-8,678	-7,311	-6,906	-970	-9,800	-6,900	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	996	996	1,022	1,089	1,074	1,401	1,355	1,349	2,021	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	-563,017	-50,650	7,665	7,589	6,237	5,505	-385	8,451	4,879	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	269,792	50,650	114,290	105,345	470	400	385	475	376	2,195	2,100	4,475	8,500	5,300	4,010	4,182	4,340
Totaal passiva Numbers are in millions	838,378	50,650	930,514	922,746	751,567	748,359	385	751,815	762,568	761,202	746,691	722,632	707,959	630,985	634,828	637,655	630,051
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	3,902	117	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	14,743	14,743	14,743	14,743	14,743	14,743	14,743	14,743	14,743	14,743	14,743	14,743	14,706	14,706	14,706	14,706	14,706
Ingehouden winsten Numbers are in millions	24,683	23,821	22,903	21,970	21,359	20,677	19,219	18,324	17,250	14,873	12,843	10,534	8,539	7,226	8,508	7,733	9,930
Overige gereserveerde algehele resultaten Numbers are in millions	-3,063	-3,902	-117	1,951	920	3,899	3,519	4,078	6,344	6,356	3,954	3,801	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,281	-2,652	1,129	1,247	1,245	1,247	1,249	1,254	1,253	1,254	1,256	1,256	2,751	604	838	-3,545	-874
Totaal eigen vermogen van aandeelhouders Numbers are in millions	37,644	35,912	38,775	39,911	38,267	40,566	38,730	38,399	39,590	37,226	32,796	30,334	25,996	22,536	24,052	18,894	23,762
Totaal eigen vermogen Numbers are in millions	38,515	36,769	39,633	40,759	39,088	41,414	39,539	39,194	40,351	37,955	33,482	30,964	26,567	23,033	24,492	19,243	24,103
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	876,893	894,997	970,147	963,505	790,655	789,773	800,431	791,009	802,919	799,157	780,173	753,596	734,526	654,018	659,320	656,898	654,154

The Daito Bank, Ltd.

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