K&O Energy Group Inc. (1663.T)

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1663.T
Financiële Gegevens

3090 (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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	22,509	21,572	20,894	22,345	24,087	23,691	20,171	24,402	11,923	6,909	5,857	6,578
Kortetermijnbeleggingen Numbers are in millions	6,219	2,999	2,700	1,460	1,501	1,872	6,141	3,490	15,702	20,829	17,086	13,836
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	28,728	24,571	23,594	23,805	25,588	25,563	26,312	27,892	27,625	27,738	22,943	20,414
Nettovorderingen Numbers are in millions	11,178	14,924	9,463	6,602	6,781	7,000	6,441	5,835	6,773	9,458	8,732	7,875
Voorraad Numbers are in millions	2,273	1,754	1,537	1,656	1,809	1,492	1,005	922	957	1,026	1,054	1,024
Overige vlottende activa Numbers are in millions	2,192	1,700	2,235	977	929	896	1,402	1,445	912	938	779	745
Totaal vlottende activa Numbers are in millions	44,371	42,949	36,829	33,040	35,107	34,951	35,160	36,094	36,267	39,160	33,508	30,058
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	40,851	40,426	38,716	38,488	38,961	39,855	40,211	36,922	33,763	31,472	31,134	30,706
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	1,620	1,553	1,548	1,650	1,876	1,853	1,069	1,259	1,555	1,823	1,971	2,177
Goodwill en immateriële activa Numbers are in millions	1,620	1,553	1,548	1,650	1,876	1,853	1,069	1,259	1,555	1,823	1,971	2,177
Langetermijnbeleggingen Numbers are in millions	22,968	9,283	8,105	10,175	11,575	11,441	7,100	9,852	-490	-6,698	18,022	17,339
Belastingvorderingen Numbers are in millions	807	913	915	978	5,065	1,953	6,268	3,572	876	1,010	0	0
Overige niet-vlottende activa Numbers are in millions	828	14,695	12,980	10,290	1,800	1,978	1,835	1,922	17,345	22,568	848	-50,222
Totaal niet-vlottende activa Numbers are in millions	67,074	66,870	62,264	61,581	59,277	57,080	56,483	53,527	53,049	50,175	51,975	50,222
Totaal activa Numbers are in millions	111,445	109,823	99,096	94,624	94,386	92,033	91,643	89,622	89,316	89,335	85,483	81,116
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	6,600	10,233	6,772	3,795	4,372	4,729	4,316	3,087	2,962	9,899	6,026	5,335
Kortlopende schulden Numbers are in millions	357	371	391	415	456	484	465	493	477	724	799	0
Belastingschulden Numbers are in millions	1,817	2,015	621	1,021	866	592	592	479	901	991	0	0
Uitgestelde opbrengsten Numbers are in millions	1,817	0	3,075	3,933	3,543	592	3,265	4,132	5,278	1,022	0	0
Overige kortlopende verplichtingen Numbers are in millions	3,857	7,035	592	656	824	3,126	1,332	1,699	1,660	1,728	4,798	5,830
Totaal kortlopende verplichtingen Numbers are in millions	12,631	17,639	10,830	8,799	9,195	8,931	9,378	9,411	10,377	13,373	11,623	11,165
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	569	582	609	656	685	746	801	837	901	922	1,282	1,324
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	5,102	5,288	4,704	4,712	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	1,301	1,192	1,509	1,779	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	5,314	5,218	5,541	5,613	5,988	6,163	77	48	46	129	5,762	-1,324
Totaal niet-vlottende verplichtingen Numbers are in millions	5,883	5,800	6,150	6,269	6,673	6,909	7,281	7,365	7,160	7,542	7,044	1,324
Totaal passiva Numbers are in millions	18,514	23,439	16,980	15,068	15,868	15,840	16,659	16,776	17,537	20,915	18,667	17,713
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	7,902	7,902
Ingehouden winsten Numbers are in millions	68,025	62,466	58,434	56,411	54,318	52,340	49,668	48,020	46,385	43,183	38,638	46,013
Overige gereserveerde algehele resultaten Numbers are in millions	1,600	1,123	509	238	428	239	903	510	20,790	1,157	1,182	0
Overige totale aandeelhoudersvermogen Numbers are in millions	12,738	12,686	11,669	11,654	12,637	12,604	12,797	12,791	-6,987	12,794	8,260	-628
Totaal eigen vermogen van aandeelhouders Numbers are in millions	90,363	84,275	78,612	76,303	75,383	73,183	71,368	69,321	68,188	65,134	55,982	53,287
Totaal eigen vermogen Numbers are in millions	92,929	86,384	82,116	79,556	78,518	76,193	74,984	72,846	71,779	68,420	66,816	63,403
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	111,443	109,823	99,096	94,624	94,386	92,033	91,643	89,622	89,316	89,335	85,483	0

K&O Energy Group Inc.

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