CANDEAL Co.,Ltd
TSE:1446.T
535 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 Q3 | 2024 Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,704 | 1,318.091 | 1,409.54 | 1,616.235 | 1,550.051 | 1,557.805 | 1,860.89 | 1,892.412 | 2,057.078 | 2,126.53 | 1,888.661 | 2,600.363 | 2,869.97 | 3,017.865 | 3,395.654 | 3,455.435 | 3,520.609 | 1,346.557 | 1,587.915 | 1,590.221 | 1,974.831 | 1,634.969 | 1,372.1 | 1,267.212 | 1,157.683 | 1,022.718 | 1,022 |
| Kortetermijnbeleggingen
| 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 |
| Liquide middelen en kortetermijnbeleggingen
| 1,704 | 1,318.091 | 1,409.54 | 1,616.235 | 1,550.051 | 1,557.805 | 1,860.89 | 1,892.412 | 2,057.078 | 2,126.53 | 1,888.661 | 2,600.363 | 2,869.97 | 3,017.865 | 3,395.654 | 3,455.435 | 3,520.609 | 1,346.557 | 1,587.915 | 1,590.221 | 1,974.831 | 1,634.969 | 1,372.1 | 1,267.212 | 1,157.683 | 1,022.718 | 1,022 |
| Nettovorderingen
| 1,608 | 2,032.965 | 1,693.879 | 1,726.066 | 1,479.822 | 1,907.791 | 1,576.153 | 1,555.662 | 1,411.913 | 1,569.868 | 1,409.049 | 1,455.82 | 1,346.813 | 1,728.351 | 1,498.979 | 1,583.391 | 1,587.485 | 2,100.556 | 1,674.819 | 1,793.032 | 1,610.504 | 2,108.114 | 1,783.56 | 1,788.665 | 1,582.12 | 2,027.451 | 1,922 |
| Voorraad
| 220 | 211.916 | 200.139 | 161.132 | 162.457 | 155.031 | 164.401 | 160.683 | 164.1 | 151.822 | 170.917 | 136.398 | 146.848 | 139.484 | 137.44 | 120.607 | 136.122 | 141.532 | 156.304 | 139.628 | 180.31 | 109.061 | 121.176 | 151.607 | 141.055 | 118.07 | 117 |
| Overige vlottende activa
| 208 | 187.411 | 232.165 | 158.857 | 160.135 | 170.256 | 234.539 | 140.823 | 128.996 | 132.006 | 258.383 | 241.535 | 196.716 | 139.499 | 90.315 | 149.732 | 134.239 | 93.006 | 109.599 | 105.912 | 82.451 | 101.611 | 148.328 | 121.196 | 155.085 | 104.572 | 211 |
| Totaal vlottende activa
| 3,740 | 3,750.383 | 3,535.723 | 3,662.29 | 3,352.465 | 3,790.883 | 3,835.983 | 3,749.58 | 3,762.087 | 3,980.226 | 3,727.01 | 4,434.116 | 4,560.347 | 5,025.199 | 5,122.388 | 5,309.165 | 5,378.455 | 3,681.651 | 3,528.637 | 3,628.793 | 3,848.096 | 3,953.755 | 3,425.164 | 3,328.68 | 3,035.943 | 3,272.811 | 3,272 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 58 | 60.379 | 57.72 | 122.579 | 63.052 | 60.888 | 49.444 | 113.66 | 55.905 | 59.005 | 61.556 | 131.039 | 63.859 | 67.235 | 71.064 | 144.214 | 74.214 | 76.15 | 79.331 | 147.047 | 73.904 | 200.444 | 194.074 | 272.409 | 200.236 | 204.763 | 204 |
| Goodwill
| 1,970 | 2,018.349 | 2,066.405 | 2,114.46 | 2,162.516 | 2,210.572 | 2,258.628 | 2,306.684 | 2,354.74 | 2,402.796 | 2,450.852 | 2,498.908 | 2,546.964 | 2,595.02 | 2,643.076 | 2,691.132 | 2,739.187 | 2,787.243 | 2,835.299 | 2,883.355 | 2,931.411 | 2,979.467 | 3,027.523 | 3,075.579 | 3,123.635 | 3,171.691 | 3,171 |
| Immateriële activa
| 88 | 89.925 | 101.256 | 112.577 | 116.74 | 119.751 | 131.529 | 145.283 | 153.652 | 146.94 | 139.843 | 148.698 | 150.08 | 158.196 | 170.754 | 105.963 | 96.079 | 92.545 | 79.845 | 83.948 | 82.08 | 54.861 | 36.916 | 32.698 | 36.079 | 39.485 | 40 |
| Goodwill en immateriële activa
| 2,058 | 2,108.274 | 2,167.661 | 2,227.037 | 2,279.256 | 2,330.323 | 2,390.157 | 2,451.967 | 2,508.392 | 2,549.736 | 2,590.695 | 2,647.606 | 2,697.044 | 2,753.216 | 2,813.83 | 2,797.095 | 2,835.266 | 2,879.788 | 2,915.144 | 2,967.303 | 3,013.491 | 3,034.328 | 3,064.439 | 3,108.277 | 3,159.714 | 3,211.176 | 3,211 |
| Langetermijnbeleggingen
| 251 | 89.927 | 0.002 | 45.962 | 165 | 154 | 132 | 42.007 | 129 | 120 | 121 | 42.007 | 123 | 118 | 120 | 42.007 | 127 | 131 | 88 | 2.67 | 88 | 81 | 80 | 2.616 | 84 | 85 | 85 |
| Belastingvorderingen
| 63.071 | 131.852 | 78.901 | 96.629 | 61.833 | 133.937 | 72.895 | 94.769 | 51.268 | 94.849 | 75.725 | 98.533 | 30.221 | 110.001 | 79.592 | 104.629 | 56.5 | 103.431 | 70.089 | 101.08 | 63.586 | 135.05 | 79.097 | 27.348 | 26.55 | 42.31 | 0 |
| Overige niet-vlottende activa
| 1.929 | 110.842 | 190.007 | 70.728 | -0.727 | -0.435 | -0.138 | 28.411 | 0.259 | -0.231 | 0.085 | 13.288 | 0.384 | 0.597 | 0.088 | 5.477 | -0.148 | 0.046 | 0.011 | 7.576 | -0.488 | 0.348 | 0.503 | 2.851 | -0.259 | -0.249 | 43 |
| Totaal niet-vlottende activa
| 2,432 | 2,501.274 | 2,494.291 | 2,562.935 | 2,568.414 | 2,678.713 | 2,644.358 | 2,730.814 | 2,744.824 | 2,823.359 | 2,849.061 | 2,932.473 | 2,914.508 | 3,049.049 | 3,084.574 | 3,093.422 | 3,092.832 | 3,190.415 | 3,152.575 | 3,225.676 | 3,238.493 | 3,451.17 | 3,418.113 | 3,413.501 | 3,470.241 | 3,543 | 3,543 |
| Totaal activa
| 6,172 | 6,251.657 | 6,030.014 | 6,225.228 | 5,920.88 | 6,469.597 | 6,480.342 | 6,480.398 | 6,506.913 | 6,803.586 | 6,576.074 | 7,366.592 | 7,474.856 | 8,074.248 | 8,206.963 | 8,402.589 | 8,471.288 | 6,872.069 | 6,681.214 | 6,854.473 | 7,086.59 | 7,404.927 | 6,843.278 | 6,742.183 | 6,506.184 | 6,815.811 | 6,815 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||
| Crediteuren
| 398 | 539.255 | 489.034 | 450.573 | 329.56 | 455.846 | 374.166 | 331.179 | 278.347 | 307.463 | 300.903 | 339.633 | 231.431 | 355.343 | 251.82 | 273.177 | 238.759 | 425.546 | 276.941 | 314.562 | 294.828 | 403.076 | 266.602 | 303.496 | 266.403 | 361.981 | 361 |
| Kortlopende schulden
| 1,269 | 1,009.996 | 1,009.996 | 1,010.75 | 909.996 | 918.333 | 1,333.332 | 1,359.076 | 1,433.33 | 1,349.996 | 949.996 | 950.732 | 949.996 | 887.496 | 924.996 | 863.287 | 879.996 | 600 | 600 | 600.751 | 800 | 800 | 800 | 802.101 | 800 | 800 | 800 |
| Belastingschulden
| 36.92 | 171.241 | 30.904 | 235.576 | 43.562 | 166.35 | 44.519 | 229.002 | 35.783 | 95.162 | 17.404 | 69.491 | 8.408 | 87.492 | 12.185 | 305.248 | 25.36 | 124.859 | 8.872 | 354.033 | 101.285 | 186.05 | 30.355 | 138.145 | 13.707 | 54.153 | 0 |
| Uitgestelde opbrengsten
| 36.92 | 171.241 | 30.904 | 947.394 | 619.091 | 0 | 0 | 0 | 0 | 753.768 | 682.402 | 732.947 | 579.505 | 823.077 | 711.563 | 1,031.698 | 646.947 | 883.752 | 733.925 | 1,125.171 | 842.017 | 1,053.264 | 766.315 | 879.166 | 700.97 | 868.89 | 0 |
| Overige kortlopende verplichtingen
| 1,216.08 | 1,320.551 | 1,213.099 | 373.763 | 444.662 | 1,326.595 | 1,179.918 | 1,105.313 | 962.911 | 397.415 | 496.483 | 214.763 | 330.195 | 338.979 | 474.735 | 226.321 | 407.971 | 454.623 | 549.161 | 259.857 | 534.4 | 529.033 | 488.824 | 300.57 | 490.324 | 475.144 | 1,345 |
| Totaal kortlopende verplichtingen
| 2,920 | 3,041.043 | 2,743.033 | 2,782.48 | 2,303.309 | 2,700.774 | 2,887.416 | 2,795.568 | 2,674.588 | 2,808.642 | 2,429.784 | 2,238.075 | 2,091.127 | 2,404.895 | 2,363.114 | 2,394.483 | 2,173.673 | 2,363.921 | 2,160.027 | 2,300.341 | 2,471.245 | 2,785.373 | 2,321.741 | 2,285.333 | 2,257.697 | 2,506.015 | 2,506 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||
| Langetermijnschulden
| 460 | 372.519 | 580.018 | 727.961 | 926.683 | 1,074.182 | 1,035.014 | 1,160.379 | 1,351.679 | 1,484.178 | 1,735.01 | 1,861.121 | 2,101.675 | 2,234.174 | 2,485.006 | 2,611.853 | 3,040.671 | 1,229 | 1,400 | 1,400.063 | 1,500 | 1,500 | 1,600 | 1,600.814 | 1,700 | 1,700 | 1,700 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.116 | 0 | 0 | 0 | -1.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.116 | 0 | 0 | 0 | 1.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 10 | 9.863 | 9.454 | 8.701 | 9.135 | 8.824 | 8.712 | 7.601 | 8.588 | 9.474 | 9.661 | 6.501 | 7.531 | 7.515 | 2.498 | 0.001 | 2.867 | 0.003 | 0.003 | 0.002 | 0.253 | 0.442 | 0.63 | 0.004 | 1.002 | 1.53 | 2 |
| Totaal niet-vlottende verplichtingen
| 470 | 382.382 | 589.472 | 736.662 | 935.818 | 1,083.006 | 1,043.726 | 1,167.98 | 1,360.267 | 1,493.652 | 1,744.671 | 1,867.622 | 2,109.206 | 2,241.689 | 2,487.504 | 2,611.854 | 3,043.538 | 1,229.003 | 1,400.003 | 1,400.065 | 1,500.253 | 1,500.442 | 1,600.63 | 1,600.818 | 1,701.002 | 1,701.53 | 1,702 |
| Totaal passiva
| 3,390 | 3,423.425 | 3,332.505 | 3,519.142 | 3,239.127 | 3,783.78 | 3,931.142 | 3,963.548 | 4,034.855 | 4,302.294 | 4,174.455 | 4,105.697 | 4,200.333 | 4,646.584 | 4,850.618 | 5,006.337 | 5,217.211 | 3,592.924 | 3,560.03 | 3,700.406 | 3,971.498 | 4,285.815 | 3,922.371 | 3,886.151 | 3,958.699 | 4,207.545 | 4,208 |
| Eigen vermogen: | |||||||||||||||||||||||||||
| Preferente aandelen
| 0.04 | 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
| 561 | 561.787 | 561.787 | 561.787 | 561.787 | 561.787 | 561.787 | 561.787 | 561.787 | 561.787 | 561.787 | 559.537 | 559.537 | 559.537 | 559.087 | 558.637 | 502.253 | 501.353 | 500.903 | 497.042 | 493 | 491.711 | 459 | 456.852 | 340 | 340 | 340 |
| Ingehouden winsten
| 706 | 746.482 | 628.491 | 637.069 | 614.536 | 621.3 | 499.946 | 467.596 | 422.804 | 452.038 | 352.365 | 421.721 | 435.349 | 588.49 | 518.071 | 558.878 | 519.667 | 546.525 | 389.24 | 429.22 | 396.972 | 404.145 | 267.31 | 207.074 | 130.932 | 191.67 | 191 |
| Overige gereserveerde algehele resultaten
| -5 | 1 | 1 | 1 | 0 | 0 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 2,839.174 | 0 | 2 | 10 | 10 | 10 | 10 | 12 | 11 | 14 | 15 | 17 | 16 | 16 |
| Overige totale aandeelhoudersvermogen
| 1,519.96 | 1,518.962 | 1,506.23 | 1,506.23 | 1,505.43 | 1,502.73 | 1,485.467 | 1,486.467 | 1,485.467 | 1,486.467 | 1,486.467 | 2,278.637 | 2,278.637 | -559.537 | 2,279.187 | 2,276.737 | 2,222.157 | 2,221.267 | 2,221.041 | 2,217.805 | 2,213.12 | 2,212.256 | 2,180.597 | 2,177.106 | 2,059.553 | 2,060.596 | 2,060 |
| Totaal eigen vermogen van aandeelhouders
| 2,782 | 2,828.231 | 2,697.508 | 2,706.086 | 2,681.753 | 2,685.817 | 2,549.2 | 2,516.85 | 2,472.058 | 2,501.292 | 2,401.619 | 3,260.895 | 3,274.523 | 3,427.664 | 3,356.345 | 3,396.252 | 3,254.077 | 3,279.145 | 3,121.184 | 3,154.067 | 3,115.092 | 3,119.112 | 2,920.907 | 2,856.032 | 2,547.485 | 2,608.266 | 2,607 |
| Totaal eigen vermogen
| 2,782 | 2,828.231 | 2,697.508 | 2,706.086 | 2,681.753 | 2,685.817 | 2,549.2 | 2,516.85 | 2,472.058 | 2,501.292 | 2,401.619 | 3,260.895 | 3,274.523 | 3,427.664 | 3,356.345 | 3,396.252 | 3,254.077 | 3,279.145 | 3,121.184 | 3,154.067 | 3,115.092 | 3,119.112 | 2,920.907 | 2,856.032 | 2,547.485 | 2,608.266 | 2,607 |
| Totaal passiva en aandeelhoudersvermogen
| 6,172 | 6,251.656 | 6,030.013 | 6,225.228 | 5,920.88 | 6,469.597 | 6,480.342 | 6,480.398 | 6,506.913 | 6,803.586 | 6,576.074 | 7,366.592 | 7,474.856 | 8,074.248 | 8,206.963 | 8,402.589 | 8,471.288 | 6,872.069 | 6,681.214 | 6,854.473 | 7,086.59 | 7,404.927 | 6,843.278 | 6,742.183 | 6,506.184 | 6,815.811 | 6,815 |