Hokuryo Co., Ltd.
TSE:1384.T
1043 (JPY) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,882 | 3,900 | 3,481 | 3,259 | 2,885 | 2,528 | 1,700 | 1,498 | 1,420 | 1,849.428 | 1,795.938 | 2,495.098 | 2,569.187 | 1,395.633 | 1,209.158 | 1,975.493 | 2,328.478 | 2,197.945 | 1,698.569 | 1,579.703 | 2,173.579 | 1,924.778 | 2,917.634 | 3,018.588 | 2,444.722 | 3,006.877 | 2,752.525 | 2,607.434 | 2,402.714 | 2,736.658 | 2,949.521 | 2,693.868 | 2,626.524 | 2,884.551 | 2,344.32 | 2,050.218 | 2,010.75 | 1,495 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -297.063 | -302.818 | -280.103 | 0 | -239.067 | -277.718 | -255.435 | -253.426 | -352.854 | -328.321 | -281.675 | -145.481 | -145.289 | -163.39 | -145.86 | -150.175 | 0 | -151.934 | -142.586 | -174.571 | 0 | -110.452 | -91.363 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,882 | 3,900 | 3,481 | 3,259 | 2,885 | 2,528 | 1,700 | 1,498 | 1,420 | 1,849.428 | 1,795.938 | 2,495.098 | 2,569.187 | 1,395.633 | 1,209.158 | 1,975.493 | 2,328.478 | 2,197.945 | 1,698.569 | 1,579.703 | 2,173.579 | 1,924.778 | 2,917.634 | 3,018.588 | 2,444.722 | 3,006.877 | 2,752.525 | 2,607.434 | 2,402.714 | 2,736.658 | 2,949.521 | 2,693.868 | 2,626.524 | 2,884.551 | 2,344.32 | 2,050.218 | 2,010.75 | 1,495 |
| Nettovorderingen
| 1,906 | 2,006 | 2,366 | 2,305 | 1,747 | 2,890 | 2,319 | 1,595 | 1,483 | 1,714.998 | 1,916.433 | 1,446.646 | 1,532.594 | 1,391.339 | 1,600.494 | 1,096.951 | 1,132.449 | 1,222.743 | 1,705.304 | 1,153.275 | 1,448.905 | 1,440.58 | 1,574.715 | 1,431.677 | 1,438.718 | 1,420.736 | 1,509.224 | 1,484.822 | 1,266.792 | 1,377.203 | 1,375.787 | 1,329.902 | 1,266.053 | 1,406.624 | 1,443.499 | 1,807.934 | 1,487.717 | 1,733 |
| Voorraad
| 293 | 315 | 355 | 335 | 298 | 331 | 347 | 312 | 278 | 276.947 | 261.383 | 245.364 | 238.547 | 224.213 | 255.519 | 206.84 | 232.599 | 229.18 | 248.183 | 218.523 | 193.461 | 196.189 | 227.081 | 210.687 | 203.38 | 273.276 | 255.294 | 275.467 | 251.819 | 249.742 | 259.661 | 252.185 | 248.429 | 255.77 | 254.405 | 256.896 | 249.771 | 255 |
| Overige vlottende activa
| 323 | 123 | 258 | 408 | 672 | 14 | 801 | 995 | 632 | 6.33 | 498.22 | 625.916 | 571.404 | 374.303 | 266.804 | 261.491 | 273.244 | 41.819 | 168.57 | 215.283 | 221.644 | 297.895 | 314.364 | 232.381 | 116.422 | 186.238 | 135.74 | 555.655 | 167.909 | 229.461 | 160.724 | 195.576 | 179.311 | 204.621 | 91.229 | 130.316 | 129.977 | 146 |
| Totaal vlottende activa
| 5,404 | 6,344 | 6,460 | 6,307 | 5,602 | 5,763 | 5,167 | 4,400 | 3,813 | 3,847.703 | 4,471.974 | 4,813.024 | 4,911.732 | 3,385.488 | 3,331.975 | 3,540.775 | 3,966.77 | 3,691.687 | 3,820.626 | 3,166.784 | 4,037.589 | 3,859.442 | 5,033.794 | 4,893.333 | 4,203.242 | 4,887.127 | 4,652.783 | 4,923.378 | 4,089.234 | 4,593.064 | 4,745.693 | 4,471.531 | 4,320.317 | 4,751.566 | 4,133.453 | 4,245.364 | 3,878.215 | 3,629 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 10,592 | 10,311 | 10,317 | 10,391 | 10,322 | 10,093 | 11,101 | 10,967 | 10,849 | 10,636.886 | 10,417.332 | 10,418.73 | 10,308.456 | 10,001.627 | 10,208.916 | 10,342.995 | 10,184.709 | 10,233.7 | 10,368.99 | 10,283.558 | 10,519.142 | 10,262.424 | 10,170.85 | 8,758.358 | 8,456.265 | 8,861.18 | 8,709.059 | 8,632.01 | 8,533.399 | 8,341.772 | 7,631.897 | 7,079.096 | 6,965.784 | 6,833.264 | 6,356.621 | 6,147.296 | 6,011.439 | 5,888 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.847 | 0.095 | 0 | 0.632 | 0.185 | 0.797 | 0 | 0.183 | 0.089 | 0.187 | 0 | 0.24 | 0.907 | 0.308 | 0.258 | 23.671 | 0.799 | 0 | 0 | 38.622 | 0 | 0 | 0 | 53.573 | 0 | 0 | 0 |
| Immateriële activa
| 55 | 58 | 0 | 0 | 0 | 62 | 0 | 0 | 0 | 77.732 | 0 | 78 | 87 | 31.448 | 33 | 36 | 37 | 40.22 | 43 | 41 | 43 | 36.63 | 42 | 45 | 50 | 63 | 33.414 | 61 | 62.395 | 61.189 | 27.572 | 71.605 | 76.425 | 81.141 | 26.869 | 85.248 | 89.093 | 92 |
| Goodwill en immateriële activa
| 55 | 58 | 64 | 56 | 59 | 62 | 66 | 68 | 75 | 77.732 | 77.572 | 78.847 | 87.095 | 31.448 | 33.632 | 36.185 | 37.797 | 40.22 | 43.183 | 41.089 | 43.187 | 36.63 | 42.24 | 45.907 | 50.308 | 63.258 | 57.085 | 61.799 | 62.395 | 61.189 | 66.194 | 71.605 | 76.425 | 81.141 | 80.442 | 85.248 | 89.093 | 92 |
| Langetermijnbeleggingen
| 542 | 545 | 501 | 496 | 467 | 436 | 478 | 474 | 462 | 654.594 | 500.606 | 520.18 | 509.586 | 533.137 | 787 | 822 | 751 | 432.698 | 713 | 723 | 698 | 714 | 831 | 876 | 823 | 656 | 623 | 611 | 600 | 601 | 408.683 | 583 | 549 | 648 | 454.376 | 570 | 529 | 513 |
| Belastingvorderingen
| -55 | 346 | 2 | -496 | -467 | 299 | -478 | -474 | -462 | 51.279 | -500.606 | -520.18 | -509.586 | 16.911 | -787 | -822 | -751 | 50.326 | -713 | -723 | -698 | -714 | -831 | -876 | -823 | -656 | -623 | -611 | -600 | -601 | 44.986 | -583 | -549 | -648 | 59.514 | -570 | -529 | 0 |
| Overige niet-vlottende activa
| 562 | 279 | 556 | 973 | 951 | 192 | 720 | 724 | 723 | 281.221 | 839.743 | 898.088 | 849.549 | 283.934 | 787.181 | 822.75 | 751.952 | 227.477 | 713.847 | 723.159 | 698.56 | 714.023 | 831.576 | 876.016 | 823.434 | 656.274 | 623.653 | 611.751 | 600.742 | 601.214 | 122.515 | 583.797 | 549.622 | 648.027 | 80.884 | 570.799 | 529.91 | 3 |
| Totaal niet-vlottende activa
| 11,696 | 11,539 | 11,440 | 11,420 | 11,332 | 11,082 | 11,887 | 11,759 | 11,647 | 11,701.712 | 11,334.647 | 11,395.665 | 11,245.1 | 10,867.057 | 11,029.729 | 11,201.93 | 10,974.458 | 10,984.421 | 11,126.02 | 11,047.806 | 11,260.889 | 11,013.077 | 11,044.666 | 9,680.281 | 9,330.007 | 9,580.712 | 9,389.797 | 9,305.56 | 9,196.536 | 9,004.175 | 8,274.275 | 7,734.498 | 7,591.831 | 7,562.432 | 7,031.837 | 6,803.343 | 6,630.442 | 6,496 |
| Totaal activa
| 17,100 | 17,883 | 17,900 | 17,729 | 16,935 | 16,849 | 17,056 | 16,161 | 15,463 | 15,549.419 | 15,806.622 | 16,208.691 | 16,156.833 | 14,252.547 | 14,361.706 | 14,742.707 | 14,941.23 | 14,676.11 | 14,946.647 | 14,214.593 | 15,298.479 | 14,872.521 | 16,078.46 | 14,573.614 | 13,533.25 | 14,467.841 | 14,042.581 | 14,228.94 | 13,285.77 | 13,597.239 | 13,019.968 | 12,206.029 | 11,912.148 | 12,313.998 | 11,165.29 | 11,048.707 | 10,508.657 | 10,125 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,659 | 1,923 | 1,860 | 1,481 | 1,543 | 1,616 | 1,747 | 1,568 | 1,414 | 1,253.999 | 1,277.941 | 1,212.811 | 1,216.054 | 1,030.771 | 999.974 | 903.399 | 956.406 | 965.041 | 985.43 | 1,016.014 | 986.598 | 980.312 | 963.201 | 918.74 | 901.338 | 1,019.095 | 1,492.966 | 1,198.753 | 1,089.588 | 1,115.085 | 335.495 | 1,145.199 | 1,226.769 | 1,189.847 | 331.581 | 1,417.147 | 1,371.948 | 1,550 |
| Kortlopende schulden
| 302 | 325 | 329 | 408 | 455 | 727 | 587 | 783 | 511 | 863.492 | 575.422 | 1,222.188 | 1,578.196 | 1,275.88 | 1,314.348 | 1,471.32 | 1,471.32 | 1,021.32 | 1,021.32 | 1,024.667 | 1,057.233 | 764.436 | 1,651.073 | 1,274.184 | 568.849 | 1,076.874 | 576.874 | 1,076.874 | 897.074 | 997.074 | 477.082 | 1,057.802 | 1,049.458 | 1,059.418 | 1,023.098 | 1,086.758 | 1,135.098 | 1,388 |
| Belastingschulden
| 97 | 362 | 477 | 630 | 291 | 575 | 293 | 267 | 122 | 170.551 | 338.913 | 444.57 | 251.258 | 78.082 | 71.579 | 110.546 | 84.042 | 105.622 | 62.528 | 10.397 | 14.605 | 56.997 | 155.767 | 161.117 | 106.554 | 201.433 | 404.269 | 337.657 | 293.787 | 133.605 | 336.641 | 247.281 | 275.901 | 197.679 | 167.36 | 74.713 | 139.927 | 0 |
| Uitgestelde opbrengsten
| 97 | 362 | 477 | 779 | 365 | 1,226 | 0 | 0 | 0 | 0 | 390.864 | 599.57 | 304.088 | 561.069 | 122.147 | 210.346 | 134.61 | 561.012 | 109.079 | 106.397 | 61.168 | 487.014 | 203.971 | 257.117 | 154.662 | 362.246 | 553.269 | 490.807 | 398.787 | 277.755 | 1,694.977 | 390.06 | 370.401 | 373.338 | 1,654.068 | 197.78 | 221.927 | 0 |
| Overige kortlopende verplichtingen
| 1,158 | 1,039 | 936 | 1,188 | 1,330 | 419 | 1,535 | 1,579 | 1,448 | 1,290.778 | 1,181.452 | 1,033.461 | 1,223.099 | 347.071 | 856.698 | 938.817 | 966.555 | 535.485 | 1,108.68 | 548.6 | 1,401.173 | 451.589 | 2,216.508 | 1,149.396 | 896.088 | 960.281 | 545.498 | 768.304 | 993.636 | 1,553.828 | 978.081 | 745.867 | 757.716 | 1,296.464 | 772.621 | 1,003.61 | 916.346 | 903 |
| Totaal kortlopende verplichtingen
| 3,216 | 3,649 | 3,602 | 3,856 | 3,693 | 3,988 | 3,869 | 3,930 | 3,373 | 3,408.269 | 3,425.679 | 4,068.03 | 4,321.437 | 3,214.791 | 3,293.167 | 3,523.882 | 3,528.891 | 3,082.858 | 3,224.509 | 2,695.678 | 3,506.172 | 2,683.351 | 5,034.753 | 3,599.437 | 2,520.937 | 3,418.496 | 3,168.607 | 3,534.738 | 3,379.085 | 3,943.742 | 3,485.635 | 3,338.928 | 3,404.344 | 3,919.067 | 3,781.368 | 3,705.295 | 3,645.319 | 3,841 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,354 | 1,428 | 1,509 | 1,575 | 1,656 | 1,778 | 1,839 | 1,363 | 1,472 | 1,669.935 | 1,738.434 | 1,847.46 | 1,984.283 | 1,675.263 | 1,843.025 | 1,990.483 | 2,170.813 | 2,351.143 | 2,557.373 | 2,711.803 | 2,892.133 | 3,072.463 | 1,673.707 | 1,760.648 | 1,879.368 | 2,115.123 | 2,228.508 | 2,338.56 | 2,131.745 | 2,221.847 | 2,231.942 | 2,479.866 | 2,407.36 | 2,501.393 | 1,865.549 | 1,946.007 | 1,851.368 | 1,939 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 25 | 0 | 0 | 0 | -98 | 0 | 0 | 0 | -110.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 284.019 | 0 | 0 | 0 | 271.347 | 0 | 0 | 0 | 0 | 222.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 182.796 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 119 | 0 | 0 | 0 | 98 | 0 | 0 | 0 | 110.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.26 | 0 | 0 | 0 | 13.26 | 0 | 0 | 0 | 0 | 6.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.685 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 363 | 342 | 370 | 374 | 377 | 337 | 386 | 389 | 390 | 316.667 | 388.906 | 391.202 | 388.559 | 310.905 | 324.738 | 304.828 | 291.021 | 16.217 | 314.418 | 319.123 | 318.089 | 41.084 | 325.379 | 253.365 | 256.691 | 321.424 | 83.916 | 305.064 | 302.945 | 307.085 | 315.982 | 207.586 | 199.01 | 217.795 | 10.133 | 201.129 | 191.881 | 169 |
| Totaal niet-vlottende verplichtingen
| 1,717 | 1,914 | 1,879 | 1,949 | 2,033 | 2,115 | 2,225 | 1,752 | 1,862 | 1,986.602 | 2,127.34 | 2,238.662 | 2,372.842 | 1,986.168 | 2,167.763 | 2,295.311 | 2,461.834 | 2,664.639 | 2,871.791 | 3,030.926 | 3,210.222 | 3,398.154 | 1,999.086 | 2,014.013 | 2,136.059 | 2,436.547 | 2,540.584 | 2,643.624 | 2,434.69 | 2,528.932 | 2,547.924 | 2,687.452 | 2,606.37 | 2,719.188 | 2,070.163 | 2,147.136 | 2,043.249 | 2,108 |
| Totaal passiva
| 4,933 | 5,563 | 5,481 | 5,805 | 5,726 | 6,103 | 6,094 | 5,682 | 5,235 | 5,394.871 | 5,553.019 | 6,306.692 | 6,694.279 | 5,200.959 | 5,460.93 | 5,819.193 | 5,990.725 | 5,747.497 | 6,096.3 | 5,726.604 | 6,716.394 | 6,081.505 | 7,033.839 | 5,613.45 | 4,656.996 | 5,855.043 | 5,709.191 | 6,178.362 | 5,813.775 | 6,472.674 | 6,033.559 | 6,026.38 | 6,010.714 | 6,638.255 | 5,851.531 | 5,852.431 | 5,688.568 | 5,949 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 3,345 | 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 |
| Gewone aandelen
| 1,055 | 1,055 | 1,055 | 1,055 | 1,055 | 1,055 | 1,055 | 1,055 | 1,055 | 1,055 | 1,055 | 1,055 | 1,055 | 1,055 | 1,055 | 1,055 | 1,055 | 1,055 | 1,055 | 1,055 | 1,055 | 1,055 | 1,055 | 1,055 | 1,055 | 1,055 | 1,055 | 1,055 | 1,055 | 1,055 | 1,055 | 647.532 | 647.532 | 647.532 | 647.532 | 647.532 | 577.325 | 300 |
| Ingehouden winsten
| 10,162 | 5,856 | 10,445 | 9,961 | 9,268 | 8,827 | 9,009 | 8,534 | 8,291 | 8,208.553 | 8,289.561 | 7,930.636 | 7,498.439 | 7,069.112 | 6,948.276 | 6,956.408 | 7,017.423 | 7,020.917 | 6,927.148 | 6,571.11 | 6,671.479 | 6,882.418 | 7,123.27 | 6,989.389 | 6,908.89 | 6,664.003 | 6,404.631 | 6,141.524 | 5,557.873 | 5,212.229 | 5,102.587 | 5,094.16 | 4,834.68 | 4,562.641 | 4,212.662 | 4,090.724 | 3,874.19 | 3,787 |
| Overige gereserveerde algehele resultaten
| 192 | 4,653 | 162 | 154 | 132 | 4,568 | 144 | 136 | 128 | 4,595.097 | 154.861 | 162.182 | 154.934 | 1,809.181 | 143 | 157 | 123 | 99 | 114 | 107 | 101 | 99 | 112 | 161 | 159 | 139 | 119 | 99 | 105 | 103 | 74 | 92 | 73 | 119 | 107 | 113 | 92 | 89 |
| Overige totale aandeelhoudersvermogen
| 754 | -2,591 | 755 | 754 | 754 | -3,704 | 754 | 754 | 754 | -3,704.102 | 754.181 | 754.181 | 754.181 | -881.705 | 754.5 | 755.106 | 755.082 | 753.696 | 754.199 | 754.879 | 754.606 | 754.598 | 754.351 | 754.775 | 753.364 | 754.795 | 754.759 | 755.054 | 754.122 | 754.336 | 754.822 | 345.957 | 346.222 | 346.57 | 346.565 | 345.02 | 276.574 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 12,163 | 12,318 | 12,417 | 11,924 | 11,209 | 10,746 | 10,962 | 10,479 | 10,228 | 10,154.548 | 10,253.603 | 9,901.999 | 9,462.554 | 9,051.588 | 8,900.776 | 8,923.514 | 8,950.505 | 8,928.613 | 8,850.347 | 8,487.989 | 8,582.085 | 8,791.016 | 9,044.621 | 8,960.164 | 8,876.254 | 8,612.798 | 8,333.39 | 8,050.578 | 7,471.995 | 7,124.565 | 6,986.409 | 6,179.649 | 5,901.434 | 5,675.743 | 5,313.759 | 5,196.276 | 4,820.089 | 4,176 |
| Totaal eigen vermogen
| 12,163 | 12,318 | 12,417 | 11,924 | 11,209 | 10,746 | 10,962 | 10,479 | 10,228 | 10,154.548 | 10,253.603 | 9,901.999 | 9,462.554 | 9,051.588 | 8,900.776 | 8,923.514 | 8,950.505 | 8,928.613 | 8,850.347 | 8,487.989 | 8,582.085 | 8,791.016 | 9,044.621 | 8,960.164 | 8,876.254 | 8,612.798 | 8,333.39 | 8,050.578 | 7,471.995 | 7,124.565 | 6,986.409 | 6,179.649 | 5,901.434 | 5,675.743 | 5,313.759 | 5,196.276 | 4,820.089 | 4,176 |
| Totaal passiva en aandeelhoudersvermogen
| 17,100 | 17,881 | 17,898 | 17,729 | 16,935 | 16,849 | 17,056 | 16,161 | 15,463 | 15,549.419 | 15,806.622 | 16,208.691 | 16,156.833 | 14,252.547 | 14,361.706 | 14,742.707 | 14,941.23 | 14,676.11 | 14,946.647 | 14,214.593 | 15,298.479 | 14,872.521 | 16,078.46 | 14,573.614 | 13,533.25 | 14,467.841 | 14,042.581 | 14,228.94 | 13,285.77 | 13,597.239 | 13,019.968 | 12,206.029 | 11,912.148 | 12,313.998 | 11,165.29 | 11,048.707 | 10,508.657 | 10,125 |