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Tokai Tokyo Financial Holdings, Inc.

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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
Rok finansowy 2014 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024
Kwartał Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Aktywa 509 617.0 484 733.0 458 106.0 526 548.0 611 275.0 458 106.0 568 548.0 641 555.0 667 804.0 730 680.0 741 935.0 907 401.0 824 778.0 940 756.0 965 621.0 1 005 448.0 987 218.0 1 150 808.0 1 391 076.0 1 182 161.0 1 099 401.0 1 195 479.0 1 113 313.0 1 224 218.0 1 450 813.0 1 457 687.0 1 416 569.0 1 786 136.0 1 521 658.0 1 536 495.0 1 581 231.0 1 458 271.0 1 428 976.0 1 344 855.0 1 056 020.0 1 180 623.0 1 314 477.0 1 325 667.0 1 400 360.0 1 490 983.0
Aktywa trwałe 37 554.0 38 985.0 42 776.0 47 074.0 42 269.0 42 776.0 43 289.0 41 595.0 49 116.0 49 583.0 53 383.0 69 279.0 60 554.0 62 157.0 62 286.0 66 307.0 68 655.0 69 148.0 67 543.0 70 897.0 70 643.0 70 305.0 69 767.0 69 794.0 68 163.0 68 683.0 73 891.0 71 934.0 72 875.0 74 708.0 75 521.0 75 600.0 75 495.0 74 704.0 76 136.0 76 605.0 78 538.0 78 899.0 87 679.0 1 334 505.0
Rzeczowe aktywa trwałe netto 9 415.0 9 341.0 8 841.0 8 851.0 8 877.0 8 841.0 10 203.0 10 163.0 9 987.0 9 844.0 8 561.0 8 595.0 8 442.0 8 430.0 8 127.0 8 044.0 8 882.0 10 358.0 12 037.0 12 755.0 12 803.0 12 433.0 12 038.0 11 782.0 11 482.0 11 188.0 10 740.0 10 932.0 10 951.0 10 818.0 10 478.0 10 478.0 10 265.0 9 945.0 9 683.0 9 424.0 9 433.0 10 150.0 11 107.0 10 889.0
Wartość firmy 0.0 0.0 0.0 0.0 0.0 163.0 0.0 0.0 0.0 0.0 2 804.0 0.0 0.0 0.0 2 060.0 0.0 0.0 0.0 1 845.0 0.0 0.0 0.0 1 619.0 0.0 0.0 0.0 1 514.0 0.0 0.0 0.0 1 247.0 0.0 0.0 0.0 975.0 0.0 0.0 0.0 664.0 0.0
Wartości niematerialne i prawne 2 053.0 1 989.0 2 130.0 2 011.0 1 901.0 1 967.0 2 426.0 2 451.0 2 364.0 2 290.0 2 392.0 5 210.0 5 528.0 5 677.0 3 426.0 5 381.0 5 394.0 5 141.0 3 373.0 5 066.0 5 016.0 5 299.0 3 751.0 5 338.0 5 259.0 5 399.0 4 080.0 6 014.0 6 409.0 6 890.0 6 338.0 7 784.0 7 786.0 7 763.0 6 908.0 7 819.0 7 776.0 7 565.0 6 951.0 7 902.0
Wartość firmy i wartości niematerialne i prawne 2 053.0 1 989.0 2 130.0 2 011.0 1 901.0 2 130.0 2 426.0 2 451.0 2 364.0 2 290.0 5 196.0 5 210.0 5 528.0 5 677.0 5 486.0 5 381.0 5 394.0 5 141.0 5 218.0 5 066.0 5 016.0 5 299.0 5 370.0 5 338.0 5 259.0 5 399.0 5 594.0 6 014.0 6 409.0 6 890.0 7 585.0 7 784.0 7 786.0 7 763.0 7 883.0 7 819.0 7 776.0 7 565.0 7 615.0 7 902.0
Należności netto 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 69 202.0 72 063.0 85 146.0 79 976.0 78 997.0 80 376.0 88 319.0 92 870.0 96 761.0 119 519.0 140 793.0 175 239.0 197 640.0
Inwestycje długoterminowe (203 629.0) (188 373.0) (169 027.0) (230 264.0) (215 718.0) (169 027.0) (230 549.0) (240 543.0) (217 056.0) (275 045.0) (255 210.0) (257 597.0) (269 692.0) (361 413.0) (346 854.0) (467 085.0) (319 791.0) (472 609.0) (612 134.0) (459 600.0) (430 452.0) (435 581.0) (362 214.0) (428 556.0) (519 717.0) (556 725.0) (535 236.0) (703 605.0) (538 389.0) (499 312.0) (474 321.0) (419 025.0) (431 040.0) (307 774.0) (214 936.0) (326 795.0) (355 540.0) 363 610.0 328 216.0 1 123 181.0
Aktywa obrotowe 472 061.0 445 745.0 415 327.0 479 471.0 569 004.0 415 327.0 525 258.0 599 958.0 618 686.0 681 094.0 688 551.0 838 120.0 764 222.0 878 597.0 903 332.0 939 137.0 918 559.0 1 081 658.0 1 323 532.0 1 111 259.0 1 028 754.0 1 125 172.0 1 043 541.0 1 154 420.0 1 382 645.0 1 389 002.0 1 342 676.0 1 714 198.0 1 448 780.0 1 461 785.0 1 505 707.0 1 382 669.0 1 353 478.0 1 270 148.0 979 880.0 1 104 016.0 1 235 936.0 1 246 766.0 1 312 677.0 156 478.0
Środki pieniężne i Inwestycje 294 905.0 265 889.0 252 341.0 304 923.0 286 281.0 252 341.0 300 824.0 307 251.0 292 055.0 352 769.0 361 947.0 374 147.0 396 067.0 489 183.0 478 417.0 560 937.0 421 144.0 569 166.0 702 144.0 566 322.0 540 904.0 555 742.0 472 006.0 534 385.0 631 383.0 672 914.0 666 980.0 838 910.0 663 617.0 674 617.0 618 887.0 568 749.0 556 113.0 497 982.0 392 465.0 513 460.0 514 759.0 530 959.0 604 379.0 621 436.0
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 795 797.0 703 765.0 693 562.0 802 274.0 724 091.0 708 463.0 670 915.0 479 975.0 477 960.0 591 018.0 0.0 0.0 0.0
Inwestycje krótkoterminowe 226 967.0 213 267.0 195 813.0 261 373.0 242 013.0 195 813.0 255 620.0 263 902.0 247 818.0 306 451.0 289 264.0 306 601.0 309 801.0 402 951.0 387 823.0 512 289.0 365 043.0 517 108.0 654 224.0 503 346.0 474 343.0 479 961.0 407 261.0 473 726.0 564 143.0 601 976.0 583 391.0 745 841.0 581 071.0 543 265.0 518 527.0 463 571.0 475 906.0 352 594.0 260 859.0 373 549.0 404 117.0 354 111.0 1 022.0 0.0
Środki pieniężne i inne aktywa pieniężne 67 938.0 52 622.0 56 528.0 43 550.0 44 268.0 56 528.0 45 204.0 43 349.0 44 237.0 46 318.0 72 683.0 67 546.0 86 266.0 86 232.0 90 594.0 48 648.0 56 101.0 52 058.0 47 920.0 62 976.0 66 561.0 75 781.0 64 745.0 60 659.0 67 240.0 70 938.0 83 589.0 93 069.0 82 546.0 131 352.0 100 360.0 105 178.0 80 207.0 145 388.0 131 606.0 139 911.0 110 642.0 530 959.0 603 357.0 621 436.0
Należności krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dług krótkoterminowy 214 160.0 193 204.0 156 843.0 181 323.0 211 184.0 156 843.0 198 978.0 155 978.0 217 526.0 208 144.0 258 178.0 244 464.0 314 009.0 339 928.0 335 763.0 394 917.0 359 207.0 492 878.0 519 335.0 544 552.0 426 822.0 419 254.0 391 214.0 458 200.0 509 151.0 597 152.0 656 094.0 819 246.0 724 288.0 628 955.0 616 496.0 579 529.0 604 944.0 489 335.0 406 327.0 480 786.0 511 458.0 531 546.0 503 240.0 236 702.0
Zobowiązania krótkoterminowe 347 918.0 320 351.0 282 986.0 348 919.0 439 788.0 282 986.0 388 658.0 459 935.0 482 808.0 536 020.0 510 399.0 662 135.0 575 295.0 687 298.0 704 507.0 749 276.0 733 114.0 900 805.0 1 137 726.0 929 095.0 839 936.0 938 325.0 853 507.0 964 538.0 1 190 426.0 1 188 077.0 1 143 073.0 1 500 785.0 1 227 130.0 1 236 232.0 1 254 845.0 1 139 651.0 1 106 260.0 1 024 871.0 754 508.0 882 578.0 1 012 170.0 1 022 894.0 1 058 720.0 1 424.0
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 14 117.0 13 507.0 17 769.0 18 545.0 15 893.0 17 769.0 24 687.0 30 625.0 32 745.0 41 571.0 74 309.0 77 395.0 77 957.0 80 548.0 86 266.0 86 348.0 83 010.0 84 733.0 89 053.0 92 832.0 98 654.0 95 346.0 99 403.0 97 644.0 96 569.0 103 955.0 100 814.0 104 983.0 109 878.0 115 609.0 140 819.0 135 435.0 138 797.0 138 145.0 120 167.0 115 586.0 115 890.0 117 525.0 148 707.0 1 296 533.0
Rezerwy z tytułu odroczonego podatku 575.0 922.0 1 792.0 2 924.0 1 340.0 1 792.0 470.0 834.0 1 083.0 1 394.0 1 241.0 2 802.0 2 148.0 2 357.0 2 804.0 2 086.0 1 678.0 1 763.0 388.0 50.0 91.0 68.0 55.0 41.0 38.0 331.0 1 290.0 2 214.0 1 879.0 2 014.0 1 468.0 1 732.0 1 856.0 2 447.0 1 804.0 2 423.0 2 066.0 2 414.0 3 567.0 4 588.0
Zobowiązania długoterminowe 14 117.0 13 507.0 17 769.0 18 545.0 15 893.0 17 769.0 24 687.0 30 625.0 32 745.0 41 571.0 74 309.0 77 395.0 77 957.0 80 548.0 86 266.0 86 348.0 83 010.0 84 733.0 89 053.0 92 832.0 98 654.0 95 346.0 99 403.0 97 644.0 96 569.0 103 955.0 100 814.0 104 983.0 109 878.0 115 609.0 140 819.0 135 435.0 138 797.0 138 145.0 120 167.0 115 586.0 115 890.0 117 525.0 148 707.0 1 296 533.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania ogółem 362 035.0 333 858.0 300 755.0 367 464.0 455 681.0 300 755.0 413 345.0 490 560.0 515 553.0 577 591.0 584 708.0 739 530.0 653 252.0 767 846.0 790 773.0 835 624.0 816 124.0 985 538.0 1 226 779.0 1 021 927.0 938 590.0 1 033 671.0 952 910.0 1 062 182.0 1 286 995.0 1 292 032.0 1 243 887.0 1 605 768.0 1 337 008.0 1 351 841.0 1 395 664.0 1 275 086.0 1 245 057.0 1 163 016.0 874 675.0 998 164.0 1 128 060.0 1 140 412.0 1 207 421.0 1 297 952.0
Kapitał (fundusz) podstawowy 36 000.0 36 000.0 36 000.0 36 000.0 36 000.0 36 000.0 36 000.0 36 000.0 36 000.0 36 000.0 36 000.0 36 000.0 36 000.0 36 000.0 36 000.0 36 000.0 36 000.0 36 000.0 36 000.0 36 000.0 36 000.0 36 000.0 36 000.0 36 000.0 36 000.0 36 000.0 36 000.0 36 000.0 36 000.0 36 000.0 36 000.0 36 000.0 36 000.0 36 000.0 36 000.0 36 000.0 36 000.0 36 000.0 36 000.0 36 000.0
Zyski zatrzymane 75 862.0 78 141.0 82 140.0 81 962.0 84 662.0 82 140.0 85 537.0 83 298.0 86 271.0 86 393.0 90 693.0 100 277.0 104 092.0 105 268.0 108 761.0 104 115.0 105 621.0 100 815.0 100 540.0 99 763.0 100 151.0 101 020.0 101 276.0 101 132.0 102 981.0 103 383.0 107 390.0 110 921.0 113 824.0 113 689.0 114 580.0 111 202.0 111 915.0 110 448.0 111 064.0 111 071.0 113 698.0 113 204.0 116 270.0 115 536.0
Kapitał własny 147 582.0 150 875.0 157 351.0 159 084.0 155 594.0 157 351.0 155 203.0 150 995.0 152 251.0 153 089.0 157 227.0 167 871.0 171 526.0 172 910.0 174 848.0 169 824.0 171 094.0 165 270.0 164 297.0 160 234.0 160 811.0 161 808.0 160 403.0 162 036.0 163 818.0 165 655.0 172 682.0 180 368.0 184 650.0 184 654.0 185 567.0 183 185.0 183 919.0 181 839.0 181 345.0 182 459.0 186 417.0 185 251.0 192 935.0 193 028.0
Udziały mniejszościowe 2 461.0 2 566.0 2 522.0 2 171.0 1 965.0 2 522.0 1 787.0 1 651.0 1 592.0 1 691.0 1 472.0 1 452.0 1 547.0 1 649.0 1 664.0 1 703.0 1 745.0 1 748.0 2 268.0 2 255.0 3 467.0 3 531.0 3 395.0 4 941.0 5 047.0 6 341.0 6 669.0 10 855.0 12 256.0 12 493.0 12 340.0 12 937.0 13 126.0 12 268.0 11 513.0 11 994.0 12 394.0 11 969.0 12 663.0 13 097.0
Pasywa 509 617.0 484 733.0 458 106.0 526 548.0 611 275.0 458 106.0 568 548.0 641 555.0 667 804.0 730 680.0 741 935.0 907 401.0 824 778.0 940 756.0 965 621.0 1 005 448.0 987 218.0 1 150 808.0 1 391 076.0 1 182 161.0 1 099 401.0 1 195 479.0 1 113 313.0 1 224 218.0 1 450 813.0 1 457 687.0 1 416 569.0 1 786 136.0 1 521 658.0 1 536 495.0 1 581 231.0 1 458 271.0 1 428 976.0 1 344 855.0 1 056 020.0 1 180 623.0 1 314 477.0 1 325 663.0 1 400 356.0 1 490 983.0
Inwestycje 23 338.0 24 894.0 26 786.0 31 109.0 26 295.0 26 786.0 25 071.0 23 359.0 30 762.0 31 406.0 34 054.0 49 004.0 40 109.0 41 538.0 40 969.0 45 204.0 45 252.0 44 499.0 42 090.0 43 746.0 43 891.0 44 380.0 45 047.0 45 170.0 44 426.0 45 251.0 48 155.0 42 236.0 42 682.0 43 953.0 44 206.0 44 546.0 44 866.0 44 820.0 45 923.0 46 754.0 48 577.0 363 610.0 1 022.0 1 123 181.0
Dług 225 660.0 203 704.0 170 746.0 194 879.0 223 694.0 170 746.0 220 628.0 183 408.0 246 906.0 246 054.0 328 892.0 316 814.0 387 584.0 415 768.0 416 869.0 476 834.0 438 105.0 573 442.0 605 037.0 633 522.0 521 150.0 510 572.0 486 619.0 552 040.0 602 099.0 697 317.0 752 157.0 918 319.0 828 783.0 739 140.0 752 381.0 710 104.0 738 816.0 622 087.0 521 806.0 591 282.0 622 658.0 644 052.0 643 971.0 397 863.0
Środki pieniężne i inne aktywa pieniężne 67 938.0 52 622.0 56 528.0 43 550.0 44 268.0 56 528.0 45 204.0 43 349.0 44 237.0 46 318.0 72 683.0 67 546.0 86 266.0 86 232.0 90 594.0 48 648.0 56 101.0 52 058.0 47 920.0 62 976.0 66 561.0 75 781.0 64 745.0 60 659.0 67 240.0 70 938.0 83 589.0 93 069.0 82 546.0 131 352.0 100 360.0 105 178.0 80 207.0 145 388.0 131 606.0 139 911.0 110 642.0 530 959.0 603 357.0 621 436.0
Dług netto 157 722.0 151 082.0 114 218.0 151 329.0 179 426.0 114 218.0 175 424.0 140 059.0 202 669.0 199 736.0 256 209.0 249 268.0 301 318.0 329 536.0 326 275.0 428 186.0 382 004.0 521 384.0 557 117.0 570 546.0 454 589.0 434 791.0 421 874.0 491 381.0 534 859.0 626 379.0 668 568.0 825 250.0 746 237.0 607 788.0 652 021.0 604 926.0 658 609.0 476 699.0 390 200.0 451 371.0 512 016.0 113 093.0 40 614.0 (223 573.0)
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