Kaneko Seeds Co., Ltd.
TSE:1376.T
1390 (JPY) • At close November 8, 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
| 3,265.897 | 2,448.185 | 5,109.988 | 5,819.502 | 4,744.528 | 4,906.928 | 5,244.625 | 4,702.589 | 4,225.368 | 2,698.564 | 2,341.78 | 2,137.657 | 2,247.543 | 2,154.767 | 2,740.926 | 1,390.619 | 1,283.704 |
| Kortetermijnbeleggingen
| 333.5 | -489.203 | -403.412 | -402.39 | -418.823 | -415.144 | 333.5 | 333.5 | 333.5 | 0 | 0 | 0 | 0 | -11.969 | -16.969 | 18.618 | -31.969 |
| Liquide middelen en kortetermijnbeleggingen
| 3,599.397 | 2,448.185 | 5,109.988 | 5,819.502 | 4,744.528 | 4,906.928 | 5,244.625 | 4,702.589 | 4,225.368 | 2,698.564 | 2,341.78 | 2,137.657 | 2,247.543 | 2,154.767 | 2,740.926 | 1,409.237 | 1,283.704 |
| Nettovorderingen
| 24,002.785 | 23,290.517 | 23,935.305 | 21,887.08 | 22,835.109 | 21,731.978 | 22,586.174 | 22,404.788 | 22,375.784 | 24,586.504 | 23,198 | 21,588.677 | 20,872.985 | 20,118.262 | 20,254.789 | 19,004.442 | 19,658.121 |
| Voorraad
| 10,418.295 | 10,231.778 | 9,165.22 | 8,150.033 | 8,464.509 | 8,203.837 | 7,169.573 | 6,774.347 | 7,254.228 | 6,945.125 | 5,964.955 | 5,806.893 | 5,209.188 | 5,225.373 | 5,087.632 | 4,417.046 | 4,160.59 |
| Overige vlottende activa
| 391.372 | 250.474 | 303.624 | 1,586.947 | 1,440.257 | 1,479.169 | 1,521.833 | 1,274.737 | 1,053.868 | 1,587.054 | 1,346.267 | 1,172.198 | 1,257.445 | 1,155.7 | 892.2 | 525.18 | 439.023 |
| Totaal vlottende activa
| 38,411.849 | 36,220.954 | 38,514.137 | 37,443.562 | 37,484.403 | 36,321.912 | 36,522.205 | 35,156.461 | 34,909.248 | 35,817.247 | 32,851.002 | 30,705.425 | 29,587.161 | 28,654.102 | 28,975.547 | 25,355.905 | 25,541.438 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 7,089.293 | 6,785 | 6,618.74 | 6,437.61 | 6,488.776 | 6,431.641 | 5,930.81 | 5,876.862 | 5,911.036 | 5,899.227 | 5,879.344 | 5,909.468 | 5,962.278 | 5,997.892 | 6,004.69 | 6,002.338 | 6,078.346 |
| Goodwill
| 0.003 | 0.78 | 0.471 | 0.683 | 0.119 | 0.771 | 0.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 609 | 720 | 898 | 733 | 96 | 81 | 65 | 44.955 | 55.534 | 77.098 | 68.789 | 91.333 | 113.914 | 136.891 | 160.737 | 183.762 | 214.438 |
| Goodwill en immateriële activa
| 609.003 | 720.78 | 898.471 | 733.683 | 96.119 | 81.771 | 65.344 | 44.955 | 55.534 | 77.098 | 68.789 | 91.333 | 113.914 | 136.891 | 160.737 | 183.762 | 214.438 |
| Langetermijnbeleggingen
| 2,077.934 | 2,850 | 2,772 | 2,556 | 2,400 | 2,318 | 1,971.935 | 1,625.174 | 1,513.642 | 1,622.843 | 1,172.364 | 959.124 | 666.705 | 780.078 | 938.513 | 948.661 | 1,473.766 |
| Belastingvorderingen
| 718.611 | 131.194 | 129.825 | 281.375 | 323.309 | 372.357 | 90.63 | 239.305 | 319.725 | 170.971 | 362.833 | 363.722 | 446.547 | 468.84 | 440.012 | 420.836 | 279.629 |
| Overige niet-vlottende activa
| 480.66 | -0.056 | -0.576 | -0.201 | 0.009 | 0.633 | 415.013 | 426.328 | 477.793 | 500.719 | 438.804 | 454.388 | 457.177 | 443.642 | 463.078 | 434.117 | 425.162 |
| Totaal niet-vlottende activa
| 10,975.501 | 10,486.918 | 10,418.46 | 10,008.467 | 9,308.213 | 9,204.402 | 8,473.732 | 8,212.624 | 8,277.73 | 8,270.858 | 7,922.134 | 7,778.035 | 7,646.621 | 7,827.343 | 8,007.03 | 7,989.714 | 8,471.341 |
| Totaal activa
| 49,387.35 | 46,707.875 | 48,932.599 | 47,452.032 | 46,792.619 | 45,526.315 | 44,995.937 | 43,369.085 | 43,186.978 | 44,088.105 | 40,773.136 | 38,483.46 | 37,233.782 | 36,481.445 | 36,982.577 | 33,345.619 | 34,012.779 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 21,071.489 | 19,448.024 | 22,602.856 | 22,522.053 | 22,903.1 | 22,593.327 | 23,137.706 | 22,201.137 | 22,501.299 | 24,054.682 | 22,099.739 | 20,601.163 | 19,827.378 | 19,550.125 | 20,543.947 | 17,536.575 | 18,484.37 |
| Kortlopende schulden
| 33.48 | 39.863 | 37.054 | 41.192 | 54.595 | 49.546 | 14.126 | 12.993 | 935 | 1,235 | 1,435 | 1,935 | 2,085 | 2,235 | 2,438.583 | 3,012.166 | 3,313.766 |
| Belastingschulden
| 121.142 | 306.191 | 250.013 | 250.761 | 234.102 | 309.674 | 298.728 | 397.09 | 367.467 | 514.591 | 452.426 | 334.891 | 311.008 | 356.493 | 421.983 | 394.648 | 282.08 |
| Uitgestelde opbrengsten
| 121.142 | -39.863 | -37.054 | -41.192 | -54.595 | -49.546 | -14.126 | -12.993 | 367.467 | 514.591 | 452.426 | 334.891 | 311.008 | 356.493 | 421.983 | 394.648 | 282.08 |
| Overige kortlopende verplichtingen
| 1,872.031 | 2,119.723 | 2,047.486 | 1,576.709 | 1,745.191 | 1,589.296 | 1,428.707 | 1,605.226 | 1,274.07 | 1,388.629 | 1,273.339 | 1,070.888 | 1,336.669 | 1,249.304 | 1,290.98 | 1,005.123 | 946.64 |
| Totaal kortlopende verplichtingen
| 23,098.142 | 21,567.747 | 24,650.342 | 24,098.762 | 24,648.291 | 24,182.623 | 24,566.413 | 23,806.363 | 25,077.836 | 27,192.902 | 25,260.504 | 23,941.942 | 23,560.055 | 23,390.922 | 24,695.493 | 21,948.512 | 23,026.856 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84.351 | 83.71 | 0 | 0 | 0 | 0 | 0 | 0 | 3.583 | 10.749 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 704.828 | 691.788 | 689.856 | 391.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,142.508 | 934.508 | 946.62 | 1,264.564 | 1,742.803 | 1,724.621 | 1,706.579 | 1,792.352 | 1,827.382 | 1,451.974 | 1,508.835 | 1,391.995 | 1,357.829 | 1,328.583 | 1,275.748 | 1,221.711 | 1,213.298 |
| Totaal niet-vlottende verplichtingen
| 1,847.336 | 1,626.296 | 1,636.476 | 1,656.317 | 1,742.803 | 1,724.621 | 1,706.579 | 1,876.703 | 1,911.092 | 1,451.974 | 1,508.835 | 1,391.995 | 1,357.829 | 1,328.583 | 1,275.748 | 1,225.294 | 1,224.047 |
| Totaal passiva
| 24,945.478 | 23,194.043 | 26,286.818 | 25,755.079 | 26,391.094 | 25,907.244 | 26,272.992 | 25,683.066 | 26,988.928 | 28,644.876 | 26,769.339 | 25,333.937 | 24,917.884 | 24,719.505 | 25,971.241 | 23,173.806 | 24,250.903 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,491.267 | 1,491.267 | 1,491.267 | 1,491.267 | 1,491.267 | 1,491.267 | 1,491.267 | 1,491.267 | 1,491.267 | 1,491.267 | 1,491.267 | 1,491.267 | 1,491.267 | 1,491.267 | 1,491.267 | 1,491.267 | 1,491.267 |
| Ingehouden winsten
| 20,541.739 | 19,721.047 | 18,632.298 | 17,711.991 | 16,604.614 | 15,810.824 | 14,831.844 | 14,158.524 | 12,835.421 | 11,663.286 | 10,578.281 | 9,693.935 | 9,054.201 | 8,435.081 | 7,681.619 | 6,898.508 | 6,243.841 |
| Overige gereserveerde algehele resultaten
| 1,336.984 | 1,013.089 | 1,033.672 | 858.568 | 669.766 | 575.912 | 657.658 | 292.505 | 127.125 | 542 | 185 | 213 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,071.605 | 1,288.167 | 1,488.304 | 1,634.922 | 1,635.701 | 1,740.905 | 1,742.176 | 1,743.723 | 1,744.237 | 1,746.676 | 1,749.249 | 1,751.321 | 1,770.43 | 1,760.462 | 1,784.624 | 1,782.038 | 2,026.768 |
| Totaal eigen vermogen van aandeelhouders
| 24,441.595 | 23,513.57 | 22,645.541 | 21,696.748 | 20,401.348 | 19,618.908 | 18,722.945 | 17,686.019 | 16,198.05 | 15,443.229 | 14,003.797 | 13,149.523 | 12,315.898 | 11,686.81 | 10,957.51 | 10,171.813 | 9,761.876 |
| Totaal eigen vermogen
| 24,441.871 | 23,513.832 | 22,645.781 | 21,696.953 | 20,401.525 | 19,619.071 | 18,722.945 | 17,686.019 | 16,198.05 | 15,443.229 | 14,003.797 | 13,149.523 | 12,315.898 | 11,761.94 | 11,011.336 | 10,171.813 | 9,761.876 |
| Totaal passiva en aandeelhoudersvermogen
| 49,387.349 | 46,707.875 | 48,932.599 | 47,452.032 | 46,792.619 | 45,526.315 | 44,995.937 | 43,369.085 | 43,186.978 | 44,088.105 | 40,773.136 | 38,483.46 | 37,233.782 | 36,481.445 | 36,982.577 | 33,345.619 | 34,012.779 |