West Holdings Corporation
TSE:1407.T
2208 (JPY) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 27,676 | 46,150 | 27,597 | 35,937 | 31,000 | 33,883 | 36,397 | 27,839 | 29,903 | 21,869.605 | 19,514.331 | 11,695.796 | 5,959.258 | 6,085.075 | 5,978.112 | 2,029.712 | 1,960.837 |
| Kortetermijnbeleggingen
| 0 | -225 | -86 | -109 | -110 | -134 | -149 | 1,532 | 1,250 | -391.074 | -336.927 | -137.91 | -159.608 | -104.67 | -87.125 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 27,676 | 46,150 | 27,597 | 35,937 | 31,000 | 33,883 | 36,397 | 27,839 | 29,903 | 21,869.605 | 19,514.331 | 11,695.796 | 5,959.258 | 6,085.075 | 5,978.112 | 2,029.712 | 1,960.837 |
| Nettovorderingen
| 26,881 | 16,014 | 16,328 | 20,645 | 15,788 | 16,649 | 12,682 | 7,801 | 6,772 | 9,353.247 | 11,811.501 | 10,598.629 | 5,970.435 | 3,305.181 | 3,260.07 | 3,379.75 | 1,238.458 |
| Voorraad
| 13,596 | 14,633 | 16,894 | 20,643 | 18,899 | 14,017 | 6,867 | 8,303 | 6,459 | 5,559.76 | 7,730.096 | 4,465.249 | 2,187.241 | 1,723.975 | 1,115.331 | 1,574.565 | 3,187.208 |
| Overige vlottende activa
| 8,365 | 7,176 | 4,203 | 2,325 | 1,759 | 1,534 | 1,361 | 2,275 | 2,066 | 2,086.755 | 568.086 | 1,006.727 | 962.367 | 668.359 | 605.977 | 571.614 | 1,013.143 |
| Totaal vlottende activa
| 76,518 | 83,973 | 65,022 | 79,550 | 67,446 | 66,083 | 57,307 | 46,218 | 45,200 | 38,869.367 | 39,624.014 | 27,766.401 | 15,079.301 | 11,782.59 | 10,959.49 | 7,555.641 | 7,399.646 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 40,834 | 30,841 | 28,494 | 15,086 | 12,315 | 13,526 | 14,576 | 15,894 | 9,757 | 8,622.39 | 2,647.596 | 1,350.035 | 1,895.477 | 1,955.432 | 1,936.644 | 1,949.614 | 1,868.265 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 82 | 114.702 | 0 | 36.043 | 164.314 | 390.29 | 616.266 | 915.248 | 831.223 |
| Immateriële activa
| 0 | 4,174 | 4,290 | 353 | 234 | 156 | 169 | 118 | 125 | 127.759 | 77.304 | 105.4 | 114.623 | 126.374 | 103.409 | 19.447 | 21.648 |
| Goodwill en immateriële activa
| 806 | 4,174 | 4,290 | 353 | 234 | 156 | 169 | 168 | 207 | 242.461 | 77.304 | 141.443 | 278.937 | 516.664 | 719.675 | 934.695 | 852.871 |
| Langetermijnbeleggingen
| 2,538 | 1,434 | 935 | 438 | 577 | 591 | 586 | 660 | 969 | 1,317.563 | 1,118.752 | 924.303 | 750.572 | 523.609 | 473.747 | 0 | 0 |
| Belastingvorderingen
| 1,572 | 1,414 | 1,363 | 497 | 504 | 573 | 203 | 216 | 420 | 100.65 | 54.713 | 20 | 131.606 | 42.412 | 412.795 | 0 | 0 |
| Overige niet-vlottende activa
| 3,629 | 1,963 | 1,311 | 1,353 | 1,221 | 1,232 | 1,292 | 1,327 | 1,105 | 924.163 | 658.955 | 465.615 | 316.616 | 447.515 | 833.333 | 1,255.342 | 1,827.643 |
| Totaal niet-vlottende activa
| 49,379 | 39,826 | 36,393 | 17,727 | 14,851 | 16,078 | 16,826 | 18,265 | 12,458 | 11,207.227 | 4,557.32 | 2,901.396 | 3,373.208 | 3,485.632 | 4,376.194 | 4,139.651 | 4,548.779 |
| Totaal activa
| 125,897 | 123,802 | 101,418 | 97,278 | 82,299 | 82,162 | 74,134 | 64,483 | 57,658 | 50,076.594 | 44,181.334 | 30,667.797 | 18,452.509 | 15,268.222 | 15,335.684 | 11,695.292 | 11,948.425 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 4,417 | 3,683 | 4,809 | 8,156 | 5,262 | 6,535 | 5,932 | 2,058 | 2,139 | 6,978.279 | 8,267.393 | 8,001.48 | 4,140.154 | 3,332.414 | 4,535.655 | 3,474.199 | 1,779.903 |
| Kortlopende schulden
| 18,732 | 18,006 | 15,171 | 20,915 | 14,915 | 15,202 | 11,755 | 10,765 | 10,193 | 13,181.794 | 9,915.39 | 6,254.041 | 5,015.31 | 3,689.44 | 3,690.705 | 1,886.943 | 3,941.966 |
| Belastingschulden
| 0 | 319 | 444 | 2,083 | 718 | 1,128 | 2,044 | 101 | 591 | 186.483 | 1,884.142 | 2,191.718 | 135.058 | 96.953 | 166.383 | 66.231 | 108.874 |
| Uitgestelde opbrengsten
| 6,125 | 6,260 | 7,148 | 2,277 | 1,159 | 1,780 | 2,627 | 2,767 | 6,506 | 3,104.458 | 1,927.972 | 2,252.349 | 165.131 | 124.953 | 193.749 | 91.589 | 132.185 |
| Overige kortlopende verplichtingen
| 5,233 | 2,933 | 1,537 | 6,670 | 5,776 | 4,966 | 5,078 | 4,842 | 1,617 | 1,919.518 | 4,013.017 | 2,975.598 | 1,568.5 | 1,082.782 | 1,044.302 | 1,174.123 | 1,231.777 |
| Totaal kortlopende verplichtingen
| 34,507 | 30,882 | 28,665 | 38,018 | 27,112 | 28,483 | 25,392 | 20,432 | 20,455 | 25,184.049 | 24,123.772 | 19,483.468 | 10,889.095 | 8,229.589 | 9,464.411 | 6,626.854 | 7,085.831 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 56,603 | 60,248 | 43,894 | 32,859 | 33,721 | 35,003 | 30,987 | 27,691 | 21,536 | 10,762.601 | 8,461.296 | 4,592.733 | 3,770.359 | 3,819.637 | 1,707.952 | 1,973.415 | 3,378.91 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -246 | 959 | 705 | 553 | 619 | 610 | 601 | 297 | 272.226 | 58.35 | 24.316 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 246 | 13 | 37 | 178 | 45 | 701 | 1,082 | 1,477 | 942.524 | 203.316 | 4.062 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,385 | 1,272 | 336 | 328 | 379 | 429 | 517 | 654 | 520 | 233.265 | 193.126 | 107.152 | 101.473 | 130.695 | 63.37 | 97.814 | 189.095 |
| Totaal niet-vlottende verplichtingen
| 57,988 | 61,520 | 45,202 | 33,929 | 34,831 | 36,096 | 32,815 | 30,028 | 23,830 | 12,210.616 | 8,916.088 | 4,728.263 | 3,871.832 | 3,950.332 | 1,771.322 | 2,071.229 | 3,568.005 |
| Totaal passiva
| 92,495 | 92,402 | 73,867 | 71,947 | 61,943 | 64,579 | 58,207 | 50,460 | 44,285 | 37,394.665 | 33,039.86 | 24,211.731 | 14,760.927 | 12,179.921 | 11,235.733 | 8,698.083 | 10,653.836 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 12 | 40 | 23 | 58 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,020 | 2,020 | 2,020 | 2,020 | 2,020 | 2,020 | 2,020 | 2,020 | 2,020 | 2,020.918 | 2,020.918 | 2,020.626 | 2,017.767 | 2,015.52 | 1,989.97 | 1,961.62 | 1,211.62 |
| Ingehouden winsten
| 36,350 | 31,830 | 28,049 | 25,824 | 20,737 | 17,420 | 14,673 | 12,765 | 12,142 | 10,408.508 | 8,361.227 | 3,683.182 | 965.611 | 343.697 | 1,184.537 | 141.202 | -816.349 |
| Overige gereserveerde algehele resultaten
| 139 | 49 | -12 | -40 | -23 | -58 | 33 | 34 | 8 | 64 | 9 | -4 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -5,278 | -2,514 | -2,533 | -2,528 | -2,416 | -1,872 | -814 | -811 | -812 | 186.328 | 717.682 | 713.313 | 665.279 | 693.753 | 894.861 | 864.774 | 824.258 |
| Totaal eigen vermogen van aandeelhouders
| 33,231 | 31,385 | 27,536 | 25,316 | 20,341 | 17,568 | 15,912 | 14,008 | 13,358 | 12,679.754 | 11,108.827 | 6,417.121 | 3,648.657 | 3,052.97 | 4,069.368 | 2,967.596 | 1,219.529 |
| Totaal eigen vermogen
| 33,399 | 31,400 | 27,551 | 25,331 | 20,356 | 17,583 | 15,927 | 14,023 | 13,373 | 12,681.929 | 11,141.474 | 6,456.066 | 3,691.582 | 3,088.301 | 4,099.951 | 2,997.209 | 1,294.589 |
| Totaal passiva en aandeelhoudersvermogen
| 125,897 | 123,802 | 101,418 | 97,278 | 82,299 | 82,162 | 74,134 | 64,483 | 57,658 | 50,076.594 | 44,181.334 | 30,667.797 | 18,452.509 | 15,268.222 | 15,335.684 | 11,695.292 | 11,948.425 |