West Holdings Corporation

TSE:1407.T

2183 (JPY) • At close November 5, 2024
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 Q32009 Q42009 Q22009 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 27,67636,69041,97344,64346,15038,33537,20631,12627,59729,47431,32930,74235,93722,03428,72627,45231,00025,30633,31533,97233,88333,65136,08835,38736,39731,90931,81224,67727,83933,07130,64029,09329,90328,20625,11022,77121,869.60523,574.6923,036.64216,499.83119,514.33117,314.8314,258.712,306.71111,695.7969,449.03910,502.9534,249.8795,959.2586,378.7376,699.1436,206.4486,085.0755,921.3064,696.9964,862.8935,978.1125,051.8382,029.7123,282.721,375.54
Kortetermijnbeleggingen 0087-238-225-177-117-75-86-96-95-961,588-114-114-97-110-133-134-132-134-138-139-135-149-158-160-155-176-195-181-182-190-181-322-341-391.074-466.474-346.375-349.477-336.927-215.111-221.823-136.501-137.91-135.092-139.423-144.157-159.608-129.031-105.186-107.536-104.67-147.726-129.23-82.757-87.1250000
Liquide middelen en kortetermijnbeleggingen 27,67636,69042,06044,64346,15038,33537,20631,12627,59729,47431,32930,74235,93722,03428,72627,45231,00025,30633,31533,97233,88333,65136,08835,38736,39731,90931,81224,67727,83933,07130,64029,09329,90328,20625,11022,77121,869.60523,574.6923,036.64216,499.83119,514.33117,314.8314,258.712,306.71111,695.7969,449.03910,502.9534,249.8795,959.2586,378.7376,699.1436,206.4486,085.0755,921.3064,696.9964,862.8935,978.1125,051.8382,029.7123,282.721,375.54
Nettovorderingen 26,88114,94114,98816,24716,01411,4738,76814,35416,32812,50618,82218,68520,64513,39814,72714,92615,78810,68112,03211,32016,64911,18612,33310,46712,6829,0909,8526,4907,8013,8745,4083,9486,7724,2408,3627,8269,353.2475,774.3558,685.6169,488.66111,811.5018,375.8349,453.1429,302.6510,598.6297,967.4138,206.5498,510.3775,970.4353,480.3623,195.3442,420.0373,305.1812,492.2773,125.4822,755.9663,260.071,926.5713,379.751,404.4021,916.617
Voorraad 13,59617,55817,42215,09814,63317,65118,23118,30816,89432,87126,62322,60020,64329,88621,17417,66718,89923,98814,80914,82714,01712,9309,5547,8386,8678,2117,6728,8328,3037,3396,8217,5226,4596,2464,9486,5685,559.765,592.6696,159.5738,811.0757,730.0969,769.5718,143.0866,810.4754,465.2495,107.7513,540.5623,482.8642,187.2412,392.7381,832.6781,566.8441,723.9751,540.9871,289.584934.2671,115.331278.8411,574.5652,818.3793,120.987
Overige vlottende activa 8,3658,3427,2807,7037,1766,9093,8972,8014,2034,9872,0652,9522,3254,5451,4811,8921,7592,2491,9701,5441,5341,8941,1651,3021,3611,5332,1181,9002,2752,2321,4141,5122,0663,8281,3151,9952,086.7552,882.6091,176.806609.22568.086665.7391,482.5621,392.2521,006.727613.5471,047.0031,146.845962.367685.621841.5821,034.655668.359984.018761.861769.993605.977697.445571.614625.879914.664
Totaal vlottende activa 76,51877,53181,75083,69183,97374,36868,10266,58965,02279,83878,83974,97979,55069,86366,10861,93767,44662,22462,12661,66366,08359,66159,14054,99457,30750,74351,45441,89946,21846,51644,28342,07545,20042,52039,73539,16038,869.36737,824.32339,058.63735,408.78739,624.01436,125.97433,337.4929,812.08827,766.40123,137.7523,297.06717,389.96515,079.30112,937.45812,568.74711,227.98411,782.5910,938.5889,873.9239,323.11910,959.497,954.6957,555.6418,131.387,327.808
Niet-vlottende activa:
Materiële vaste activa, netto 40,83437,25732,14831,29530,84129,63628,92928,18028,49415,62415,05615,09215,08611,70111,80612,04512,31513,21513,51213,53813,52613,56613,81314,12414,57614,80315,17115,53915,89415,97915,55214,8369,7578,5288,5158,1158,622.397,142.9574,891.6112,711.7412,647.5961,795.0091,240.1971,285.5341,350.0351,310.8961,315.7211,334.6081,895.4771,911.4231,929.0921,934.0271,955.4321,958.3271,955.1551,926.8041,936.6441,932.9281,949.6141,836.671,847.277
Goodwill 000000000000000000000000026344250586673829098106114.702122.7050000018.02136.04354.06572.087112.704164.314220.808277.302333.796390.29446.784503.278559.772616.266673.396915.248724.524777.56
Immateriële activa 04284,1234,1474,1744,2054,2304,2614,290328325375353314250227234130138147156167166162169183103108118132146117125110125127127.759125.355133.593149.78377.30484.75494.751103.375105.4108.01117.058124.774114.623118.478123.584125.566126.374117.92794.15998.397103.40918.70519.44720.64621.252
Goodwill en immateriële activa 8064284,1234,1474,1744,2054,2304,2614,290328325375353314250227234130138147156167166162169209137150168190212190207200223233242.461248.06133.593149.78377.30484.75494.751121.396141.443162.075189.145237.478278.937339.286400.886459.362516.664564.711597.437658.169719.675692.101934.695745.17798.812
Langetermijnbeleggingen 2,5382,0651,7591,4701,4341,3351,2819379359329384264384335535635775925845965915195585545866076106546605625615789691,0351,1651,2281,317.5631,409.7911,269.0121,196.4391,118.752979.016963.7181,027.265924.303988.5361,087.542743.266750.572733.612774.651536.253523.609578.204526.516463.389473.7470000
Belastingvorderingen 1,5721,3681,3941,4141,4141,3631,3631,3631,363497497497497500500500504575572573573306293284203216216216216420420420420407197114100.6584.24156.30852.88954.713190.561194.6530.61620113.17433.519.543131.60655.49852.21560.84342.412290.401276.45363.571412.7950000
Overige niet-vlottende activa 3,6292,8632,4282,0861,9631,4761,3971,4161,3113,1282,9032,7801,3531,2411,1991,2081,2211,2581,1741,2351,2321,2201,2131,2311,2921,5341,3571,2001,3271,2251,2001,1411,105959909898924.163788.325734.005647.462658.955605.484630.294525.009465.615454.5961,835.4611,824.775316.616407.915493.214444.771447.515382.154591.396764.427833.3331,132.1331,255.3421,513.5741,610.396
Totaal niet-vlottende activa 49,37943,98141,85240,41239,82638,01537,20036,15736,39320,50919,71919,17017,72714,18914,30814,54314,85115,77015,98016,08916,07815,77816,04316,35516,82617,36917,49117,75918,26518,37617,94517,16512,45811,12911,00910,58811,207.2279,673.3747,084.5294,758.3144,557.323,654.8243,123.612,989.822,901.3963,029.2774,461.3794,149.673,373.2083,447.7343,650.0583,435.2563,485.6323,773.7973,946.9544,176.364,376.1943,757.1624,139.6514,095.4144,256.485
Totaal activa 125,897121,512123,602124,106123,802112,385105,304102,749101,418100,34998,56094,15197,27884,05480,41876,48282,29977,99678,11077,75482,16275,43975,18371,34974,13468,11268,94459,65864,48364,89362,22859,24057,65853,64950,74449,74850,076.59447,497.69746,143.16640,167.10144,181.33439,780.79836,461.132,801.90830,667.79726,167.02727,758.44621,539.63518,452.50916,385.19216,218.80514,663.2415,268.22214,712.38513,820.87713,499.47915,335.68411,711.85711,695.29212,226.79411,584.293
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 4,4172,7653,0693,3123,6832,9773,1732,6054,8093,1537,4046,0618,1564,3525,7973,9155,2624,4985,6014,7506,5355,0226,4645,5135,9324,2294,3076902,0589221,2988762,1391,4072,0151,2846,978.2794,421.9137,393.0774,975.3978,267.3937,556.6816,396.1987,767.3488,001.485,925.0158,327.2526,640.1724,140.1542,210.2572,419.3582,346.1213,332.4142,169.772,513.9072,360.4284,535.6551,963.7133,474.1992,797.232,796.172
Kortlopende schulden 18,73218,74319,28519,27518,00617,03715,04115,19715,17119,16416,45119,82420,91523,30118,11615,14114,91514,80014,26015,07515,20214,07813,55612,77711,75511,85711,79710,49510,76510,97910,66510,69910,19310,72512,82013,02613,181.79414,839.3212,087.48412,721.9279,915.3910,004.7739,202.8368,819.8586,254.0416,685.177,130.0684,815.2715,015.315,612.3445,457.2344,029.463,689.444,927.4423,465.3353,472.8723,690.7053,751.0121,886.9433,834.4573,215.824
Belastingschulden 0515755322319006644403481422,08337963954571805583901,12803902262,044535207121010250591221411149186.48384.309272.27639.691,884.1421,313.5821,393.634315.7012,191.7181,240.143713.839335.309135.05853.136103.71936.15496.95312.57386.42935.517166.38386.38666.23116.12122.288
Uitgestelde opbrengsten 6,1255157554856,2603129121,3077,1481,5775063172,2777121,0249421,1594151,2001,0291,7806141,0028482,6271,0635531,4942,7674,1544,4424,3556,5064,9975,3554,7593,104.458146.318307.476105.591,927.9721,381.5121,426.164396.6012,252.3491,310.403747.779397.309165.131103.198127.40983.714124.95358.898109.52589.109193.749139.9791.58938.965162.902
Overige kortlopende verplichtingen 5,2338,6198,2668,6212,9337,8507,7666,8341,5377,2517,6897,1216,6706,0496,4635,8245,7764,9395,2474,6984,9664,7124,5124,0655,0783,9544,4705,1664,8423,0451,9801,3231,6171,5991,4681,7721,919.5184,592.1874,289.8974,034.0894,013.0173,656.7823,858.6853,982.2462,975.5982,406.2132,575.1911,900.2081,568.51,681.5291,183.2721,302.7811,082.7821,009.69990.1511,128.3371,044.302806.3181,174.1231,160.3111,361.043
Totaal kortlopende verplichtingen 34,50730,64231,37531,69330,88228,17626,89225,94328,66531,14532,05033,32338,01834,41431,40025,82227,11224,65226,30825,55228,48324,42625,53423,20325,39221,10321,12717,84520,43219,10018,38517,25320,45518,72821,65820,84125,184.04923,999.73824,077.93421,837.00324,123.77222,599.74820,883.88320,966.05319,483.46816,326.80118,780.2913,752.9610,889.0959,607.3289,187.2737,762.0768,229.5898,165.87,078.9187,050.7469,464.4116,661.0136,626.8547,830.9637,535.941
Langlopende verplichtingen:
Langetermijnschulden 56,60359,84459,86961,13060,24854,59550,71550,00643,89444,51340,61336,25232,85926,76127,01129,58033,72134,07532,63033,86935,00332,92031,99331,26630,98730,87731,93826,44527,69129,96628,15327,03821,53620,90715,76115,32510,762.60111,203.92610,363.578,496.1058,461.2967,119.937,132.4725,450.2514,592.7334,474.0574,175.663,751.1123,770.3593,704.9414,020.8023,968.3573,819.6373,943.7542,482.5622,461.3781,707.9521,653.9591,973.4152,120.7362,946.168
Uitgestelde opbrengsten niet-vlottend 0000-246963962961959520544678705562561555553625623621619617614612610608606604601596595568297290283307272.226188.55120.3178.86358.3525.7540024.31616.996000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00002461313131337373737178178178178454545453633633637019411,0851,0871,0821,5211,5271,5351,4771,449627943942.524759.247531.35360.968203.3161.198004.0625.523000000000000000
Overige niet-vlottende verplichtingen 1,3851,2681,2531,2601,272315319323336340345351328351359370379371390410429453468488517550572603654683617531520459240247233.265217.049215.185216.976193.126170.858182.879140.258107.15287.726107.817114.337101.473104.324106.883112.658130.695111.90298.08165.54263.3786.97397.814183.068184.734
Totaal niet-vlottende verplichtingen 57,98861,11261,12262,39061,52055,88652,00951,30345,20245,41041,53937,31833,92927,85228,10930,68334,83135,11633,68834,94536,09634,35333,43832,72932,81532,97634,20128,73930,02832,76630,89229,67223,83023,10516,91116,82212,210.61612,368.77211,230.4159,152.9128,916.0887,317.747,315.3515,590.5094,728.2634,584.3024,283.4773,865.4493,871.8323,809.2654,127.6854,081.0153,950.3324,055.6562,580.6432,526.921,771.3221,740.9322,071.2292,303.8043,130.902
Totaal passiva 92,49591,75492,49794,08392,40284,06278,90177,24673,86776,55573,58970,64171,94762,26659,50956,50561,94359,76859,99660,49764,57958,77958,97255,93258,20754,07955,32846,58450,46051,86649,27746,92544,28541,83338,56937,66337,394.66536,368.5135,308.34930,989.91533,039.8629,917.48828,199.23426,556.56224,211.73120,911.10323,063.76717,618.40914,760.92713,416.59313,314.95811,843.09112,179.92112,221.4569,659.5619,577.66611,235.7338,401.9458,698.08310,134.76710,666.843
Eigen vermogen:
Preferente aandelen 00000001122523374047434221617840570000000000000000000007040000000000000000
Gewone aandelen 2,0202,0202,0202,0202,0202,0202,0202,0202,0202,0202,0202,0202,0202,0202,0202,0202,0202,0202,0202,0202,0202,0202,0202,0202,0202,0202,0202,0202,0202,0202,0202,0202,0202,0202,0202,0202,020.9182,020.9182,020.9182,020.9182,020.9182,020.9182,020.9182,020.9182,020.6262,017.9162,017.8562,017.7972,017.7672,017.5892,017.5892,016.0252,015.522,011.0462,008.3762,004.5211,989.971,989.971,961.621,961.621,211.62
Ingehouden winsten 36,35032,18831,45730,41331,83028,79026,86525,99028,04924,30325,47424,02525,82422,24821,32120,38420,73718,64417,97017,07517,42015,57314,98414,17114,67312,77112,35411,80612,76511,77711,68411,07412,14210,60210,4859,82010,408.5088,845.3128,572.546,939.2868,361.2277,089.5725,497.943,468.023,683.1822,474.8811,936.6061,189.838965.611224.325155.5973.085343.697-272.0241,202.942983.041,184.537427.856141.202-817.844-1,256.267
Overige gereserveerde algehele resultaten 13916711284491623-1-12-25-23-37-40-47-43-42-21-61-78-40-57-237243341424536284518884596475532892-70-46000000000000000
Overige totale aandeelhoudersvermogen -5,278-4,634-2,500-2,509-2,514-2,518-2,520-2,522-2,533-2,544-2,538-2,550-2,528-2,495-2,447-2,442-2,416-2,451-1,891-1,853-1,872-925-815-814-814-814-815-812-813-813-813-812-812-814-334186186.328185.741186.071186.396717.682717.437708.502716.458713.313715.473695.903671.674665.279683.44694.401694.243693.753716.359919.628902.077894.861861.612864.774904.154885.435
Totaal eigen vermogen van aandeelhouders 33,23129,74131,08930,00831,38528,30826,38825,48827,53623,77924,95623,49525,31621,77320,89419,96220,34118,21318,09917,24217,56816,64516,19615,40115,91214,01813,60113,05914,00813,01212,93612,30013,35811,81612,17512,08512,679.75411,126.97110,832.5299,174.611,108.8279,829.9278,227.366,205.3966,417.1215,214.274,650.3653,879.3093,648.6572,925.3542,867.582,783.3533,052.972,455.3814,130.9463,889.6384,069.3683,279.4382,967.5962,047.93840.788
Totaal eigen vermogen 33,39929,75631,10430,02331,40028,32326,40325,50327,55123,79424,97123,51025,33121,78820,90919,97720,35618,22818,11417,25717,58316,66016,21115,40215,92714,03313,61613,07414,02313,02712,95112,31513,37311,81612,17512,08512,681.92911,129.18710,834.8179,177.18611,141.4749,863.318,261.8666,245.3466,456.0665,255.9244,694.6793,921.2263,691.5822,968.5992,903.8472,820.1493,088.3012,490.9294,161.3163,921.8134,099.9513,309.9122,997.2092,092.027917.45
Totaal passiva en aandeelhoudersvermogen 125,897121,510123,601124,106123,802112,385105,304102,749101,418100,34998,56094,15197,27884,05480,41876,48282,29977,99678,11077,75482,16275,43975,18371,34974,13468,11268,94459,65864,48364,89362,22859,24057,65853,64950,74449,74850,076.59447,497.69746,143.16640,167.10144,181.33439,780.79836,461.132,801.90830,667.79726,167.02727,758.44621,539.63518,452.50916,385.19216,218.80514,663.2415,268.22214,712.38513,820.87713,499.47915,335.68411,711.85711,695.29212,226.79411,584.293