The Daito Bank, Ltd.

TSE:8563.T

716 (JPY) • At close July 3, 2025
Overzicht | Financiële gegevens

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

2024 Q42024 Q32024 Q22024 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 048,86053,83667,69272,28098,41793,83588,88372,48965,01264,75692,152135,215175,982176,327191,029166,105193,771175,161115,26649,80969,55259,35355,48338,70854,55848,30948,42636,18645,13449,60878,24058,95680,93279,67887,61557,487105,38381,76985,30370,944106,24689,65993,66152,52076,89581,95869,71930,32950,84465,81265,17360,87980,59486,59698,19871,29182,64468,53073,92059,61165,33961,07959,86556,463
Kortetermijnbeleggingen 00000000000000000000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 048,86053,83667,69272,28098,41793,83588,88372,48965,01264,75692,152135,215175,982176,327191,029166,105193,771175,161115,26649,80969,55259,35355,48338,70854,55848,30948,42636,18645,13449,60878,24058,95680,93279,67887,61557,487105,38381,76985,30370,944106,24689,65993,66152,52076,89581,95869,71930,32950,84465,81265,17360,87980,59486,59698,19871,29182,64468,53073,92059,61165,33961,07959,86556,463
Nettovorderingen 000000000000000000000000000000000000000000000000000000000001,3141,3481,4231,4421,5151,627
Voorraad 00000000000000000000000000000000000000000000000000000000000000000
Overige vlottende activa 000072,70600000000635,568618,787607,738601,472577,715572,487561,416542,673536,406535,325532,397534,7000524,9270524,44300491,421492,76700483,964493,667484,396487,415483,213479,429474,275473,817470,461470,084467,006464,124463,475466,158462,370453,709451,939456,125446,455445,395441,630434,847439,391441,832441,931442,402439,483443,955448,381446,664
Totaal vlottende activa 048,86053,83667,69272,70698,41793,83588,88372,48965,01264,75692,152135,215811,550795,114798,767767,577771,486747,648676,682592,482605,958594,678587,880573,408585,674573,236572,918560,629552,492553,249569,661551,723573,005576,552571,579551,154589,779569,184568,516550,373580,521563,476564,122522,604543,901546,082533,194496,487513,214519,521517,112517,004527,049531,991539,828506,138522,035510,362517,165503,361506,245506,476509,761504,754
Niet-vlottende activa:
Materiële vaste activa, netto 9,7739,8569,93210,02410,0319,7149,6609,6119,6439,6809,6369,5639,5989,82910,04010,04910,09710,14210,18710,19910,26310,31010,38610,41410,53510,56211,63011,68711,67511,80011,87911,98612,07112,69512,83012,95212,97213,30513,36813,00412,93212,93812,71012,62612,63012,85412,80012,81312,84112,83212,83913,06613,20713,43413,52713,72013,77314,04414,08114,15414,16114,32514,45714,82115,048
Goodwill 00000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 05826046076455864954994314233603593613523523694375516868349691,0861,2231,3601,5041,6371,7701,9062,0112,1232,2762,3002,4092,5572,6962,7492,1292,0921,6831,5481,1511,0257596566676576176887607978739421,0201,1021,1681,0821,1351,2121,2731,3901,4121,3991,4741,5391,155
Goodwill en immateriële activa 5595826046076455864954994314233603593613523523694375516868349691,0861,2231,3601,5041,6371,7701,9062,0112,1232,2762,3002,4092,5572,6962,7492,1292,0921,6831,5481,1511,0257596566676576176887607978739421,0201,1021,1681,0821,1351,2121,2731,3901,4121,3991,4741,5391,155
Langetermijnbeleggingen 0004039136,254134,716144,991142,044164,692171,821173,982177,572181,479183,191188,404185,394176,362177,188190,284186,941194,643197,386202,744204,326213,386223,724226,341226,117241,653238,226228,922224,806229,511224,278233,280236,664226,126237,910246,539234,701229,618233,909237,345244,272245,046233,184241,726243,508241,129223,298226,551203,295186,243171,811161,432132,972139,853142,254141,150140,386144,179138,843130,777137,667
Belastingvorderingen 227195244112128394490460648490498-359507-352-352-369325-551-686-834-729,614-1,086-1,223-1,360-739,026-1,637-1,770-1,906-750,557-749,011-741,867-720,343-717,573-721,584-721,152-717,244-730,330-710,522-725,325-729,752-714,129-703,893-707,726-707,806-714,355-712,052-697,308-705,201-709,66513,629000000000000000
Overige niet-vlottende activa -10,559812,599798,466795,120793,345-394-490-460-648-490-498359-507352352369-325551686834729,6141,0861,2231,360739,0261,6371,7701,906750,557749,011741,867720,343717,573721,584721,152717,244730,330710,522725,325729,752714,129703,893707,726707,806714,355712,052697,308705,201709,665-13,629000000000000000
Totaal niet-vlottende activa 0823,037809,002805,903804,188146,554144,871155,101152,118174,795181,817183,904187,531191,660193,583198,822195,928187,055188,061201,317198,173206,039208,995214,518216,365225,585237,124239,934239,803255,576252,381243,208239,286244,763239,804248,981251,765241,523252,961261,091248,784243,581247,378250,627257,569258,557246,601255,227257,109254,758237,010240,559217,522200,779186,506176,234147,880155,109157,608156,694155,959159,903154,774147,137153,870
Totaal activa 851,063871,897862,838873,595876,894902,638901,368912,379894,997911,527914,047937,504970,1471,003,210988,697997,589963,505958,541935,709877,999790,655811,997803,673802,398789,773811,259810,360812,852800,432808,068805,630812,869791,009817,768816,356820,560802,919831,302822,145829,607799,157824,102810,854814,749780,173802,458792,683788,421753,596767,972756,531757,671734,526727,828718,497716,062654,018677,144667,970673,859659,320666,148661,250656,898658,624
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 00000000000000000000000000000000000000000000000000000000000000000
Kortlopende schulden 00000000000000000000000000000000000000000000000000000000000000000
Belastingschulden 00000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 00000000000000000000000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen 0481994240000000000000000000000000000000000000000000000000000000000000
Totaal kortlopende verplichtingen 048199424568,586547,170538,898538,664568,192546,011541,661546,721632,634545,550534,330533,704613,8943915831125311303211931124431623915639183501644919950206491854019832165421673316633000000000000000
Langlopende verplichtingen:
Langetermijnschulden 4,50020020516,91023540,22040,23050,24050,65040,56040,57060,280114,290114,30098,315113,330105,34590,36075,38039,1504704904103804004703854003854004154604754403503103762,3902,2352,3012,1952,2002,1002,1002,1002,1004,1254,2754,4755,0205,4205,4008,5008,6008,7608,5605,3004,6104,0104,0104,0104,1104,1104,1824,205
Uitgestelde opbrengsten niet-vlottend 0000791,59839,22439,23449,24449,65439,55339,554-9,718-8,687-7,495-10,620-9,485-8,678000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 1,0259969969969969969969969961,0071,0161,0211,0221,0591,0851,0841,089000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen -5,525835,766825,124820,006837,147-40,220-40,230-50,240-101,300-40,560-40,570-60,280-114,290-114,300-98,315-113,330-105,345-90,360-75,380-39,150-470-490-410-380-400-470-385-400-385-400-415-460-475-440-350-310-376-2,390-2,235-2,301-2,195-2,200-2,100-2,100-2,100-2,100-4,125-4,275-4,475-5,020-5,420-5,400-8,500-8,600-8,760-8,560-5,300-4,610-4,010-4,010-4,010-4,110-4,110-4,182-4,205
Totaal niet-vlottende verplichtingen 0835,966825,329837,912269,79240,22040,23050,24050,65040,56040,57060,280114,290114,30098,315113,330105,34590,36075,38039,1504704904103804004703854003854004154604754403503103762,3902,2352,3012,1952,2002,1002,1002,1002,1004,1254,2754,4755,0205,4205,4008,5008,6008,7608,5605,3004,6104,0104,0104,0104,1104,1104,1824,205
Totaal passiva 818,345836,014825,528837,912838,37840,22040,23050,24050,65040,56040,570900,014930,514961,147946,854956,261922,746917,941895,723838,912751,567770,743761,699760,732748,359771,046771,544773,658760,892768,284765,849773,688751,815778,367776,406780,468762,568792,071784,062791,415761,202786,489775,310780,242746,691769,538760,720757,927722,632739,166729,127730,713707,959703,710694,800692,988630,985652,154643,261649,741634,828642,575637,922637,655637,854
Eigen vermogen:
Preferente aandelen 000005,8328,1294,5455,6268,3806,2394,2251,8670000000000000000000000000000000000000000000000000000
Gewone aandelen 14,74314,74314,74314,74314,74314,74314,74314,74314,74314,74314,74314,74314,74314,74314,74314,74314,74314,74314,74314,74314,74314,74314,74314,74314,74314,74314,74314,74314,74314,74314,74314,74314,74314,74314,74314,74314,74314,74314,74314,74314,74314,74314,74314,74314,74314,74314,74314,74314,74314,70614,70614,70614,70614,70614,70614,70614,70614,70614,70614,70614,70614,70614,70614,70614,706
Ingehouden winsten 25,63425,54325,21824,85524,68324,55024,28423,96123,82123,67723,36823,13422,90322,74722,47622,10821,97021,81321,54021,20021,35920,99020,77320,62120,67720,73619,25518,90319,21919,04618,92118,33918,32418,16117,76717,17117,25016,87716,25215,63014,87315,06414,14913,39412,84312,59311,94011,32110,53410,2209,3559,0248,5397,4117,5326,6657,2269,1828,7368,5158,5088,1478,2857,7338,156
Overige gereserveerde algehele resultaten -11,496-8,277-6,525-6,038-4,787-5,832-8,129-4,545-5,626-8,380-6,239-4,225-1,86766566552115,9881,9591,6191,0719203,4424,3774,2033,9012,6472,7643,4973,5223,9354,0654,0454,0804,4605,4176,1616,3455,6105,0895,8296,3565,8294,6894,4153,9543,6513,3572,5243,8010000000000000000
Overige totale aandeelhoudersvermogen 2,9582,9922,9931,2503,005-8,661-13,254-6,117-8,278-13,760-9,4781,224-7383,7183,7733,6293,1983,2032,8632,3152,1651,2465,6225,4485,1463,8914,0084,7434,7683,6811,2503,6841,2541,2541,2557,4137,5976,8636,3431,2537,6107,0835,9445,6725,2101,2554,6133,7805,0573,2652,7372,6492,7511,4639341,176604631800448838335-30-3,545-2,462
Totaal eigen vermogen van aandeelhouders 31,83935,00136,43034,81037,64436,46433,90237,13235,91233,04034,87236,62838,77541,20840,99240,48039,91139,75939,14638,25838,26740,42141,13840,81240,56639,37038,00638,38938,73038,97338,97938,37938,39938,61639,17939,32739,59038,48337,33837,45537,22636,89034,83633,80932,79632,24231,29629,84430,33428,19126,79826,37925,99623,58023,17222,54722,53624,51924,24223,66924,05223,18822,96118,89420,400
Totaal eigen vermogen 32,71835,88337,31035,68338,51537,33534,76337,99036,76933,89935,72637,49039,63342,06341,84341,32840,75940,60039,98639,08739,08841,25441,97441,66341,41440,21038,81639,19339,53939,78439,78139,18139,19439,40139,95040,09240,35139,23138,08338,19237,95537,61335,54434,50733,48232,92031,96330,49430,96428,80627,40426,95826,56724,11823,69723,07423,03324,99024,70924,11824,49223,57323,32819,24320,770
Totaal passiva en aandeelhoudersvermogen 851,063871,897862,838873,595876,893902,638901,368912,379894,997911,527914,047937,504970,1471,003,210988,697997,589963,505958,541935,709877,999790,655811,997803,673802,398789,773811,259810,360812,852800,432808,068805,630812,869791,009817,768816,356820,560802,919831,302822,145829,607799,157824,102810,854814,749780,173802,458792,683788,421753,596767,972756,531757,671734,526727,828718,497716,062654,018677,144667,970673,859659,320666,148661,250656,898658,624