Br. Holdings Corporation
TSE:1726.T
345 (JPY) • At close November 14, 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 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,816 | 1,837 | 1,556 | 2,730 | 2,732 | 2,812.579 | 3,949.432 | 1,890 | 1,321.136 | 814.959 | 1,056.741 | 1,889.408 | 1,279.451 | 1,400.528 | 1,863.867 | 1,569.587 | 1,003.9 |
| Kortetermijnbeleggingen
| 22 | -122 | -133 | -136 | -111 | -119.662 | 340 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,838 | 1,837 | 1,556 | 2,730 | 2,732 | 2,812.579 | 3,949.432 | 1,890 | 1,321.136 | 814.959 | 1,056.741 | 1,889.408 | 1,279.451 | 1,400.528 | 1,863.867 | 1,569.587 | 1,003.9 |
| Nettovorderingen
| 30,033 | 28,280 | 20,458 | 19,776 | 13,907 | 10,236.343 | 0 | 0 | 0 | 0 | 0 | 5,792.781 | 4,839.352 | 4,847.741 | 6,739.836 | 0 | 0 |
| Voorraad
| 3,034 | 2,451 | 1,945 | 2,240 | 3,617 | 4,627.857 | 4,178.926 | 2,974.449 | 1,006.475 | 2,065.362 | 1,529.269 | 1,249.914 | 1,432.139 | 1,030.631 | 4,163.426 | 5,752.584 | 3,650.574 |
| Overige vlottende activa
| 1,462 | 1,985 | 3,990 | 1,923 | 528 | 27.235 | 11.346 | 273.946 | 157.724 | 97.22 | 164.911 | 356.568 | 425 | 279.31 | 474.439 | 242.978 | 263.987 |
| Totaal vlottende activa
| 36,367 | 34,553 | 27,949 | 26,669 | 20,784 | 17,703.157 | 14,830.77 | 16,306.157 | 10,454.692 | 9,516.965 | 9,518.018 | 9,288.671 | 7,975.942 | 7,558.21 | 13,241.568 | 13,341.056 | 11,206.723 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 5,080 | 5,042 | 5,223 | 5,186 | 4,943 | 4,508.095 | 4,091.939 | 3,612.474 | 3,500.26 | 3,398.341 | 3,515.217 | 3,600.566 | 3,642.172 | 3,857.143 | 3,952.003 | 4,193.563 | 4,431.51 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.72 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 119 | 119 | 103 | 95 | 74 | 91.918 | 104.913 | 108.3 | 95.34 | 74.259 | 68.866 | 73 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 119 | 119 | 103 | 95 | 74 | 91.918 | 104.913 | 108.3 | 95.34 | 74.259 | 68.866 | 73.72 | 82.859 | 89.99 | 104.804 | 130.437 | 138.722 |
| Langetermijnbeleggingen
| 546 | 549 | 562 | 546 | 513 | 653 | 469.95 | 450.188 | 432.58 | 489.855 | 307.204 | 277.094 | 213.483 | 0 | 0 | 0 | 506.003 |
| Belastingvorderingen
| 144 | 91 | 123 | 152 | 83 | 61.678 | 1.038 | 3.757 | 153.61 | 63.696 | 222.209 | 267.013 | 132.359 | 0 | 0 | 0 | 23.672 |
| Overige niet-vlottende activa
| 239 | -1 | -1 | -2 | -1 | 0.128 | 113.799 | 176.187 | 73.91 | 87.391 | 107.652 | 146.813 | 261.178 | 493.388 | 508.797 | 634.052 | 208.049 |
| Totaal niet-vlottende activa
| 5,984 | 5,800 | 6,010 | 5,977 | 5,612 | 5,314.819 | 4,781.639 | 4,350.906 | 4,255.7 | 4,113.542 | 4,221.148 | 4,365.206 | 4,332.051 | 4,440.521 | 4,565.604 | 4,958.052 | 5,307.956 |
| Totaal activa
| 42,351 | 40,355 | 33,961 | 32,649 | 26,398 | 23,017.978 | 19,612.409 | 20,657.063 | 14,710.392 | 13,630.507 | 13,739.166 | 13,653.877 | 12,307.993 | 11,998.731 | 17,807.172 | 18,299.108 | 16,514.679 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 8,043 | 5,255 | 5,242 | 4,572 | 4,756 | 3,706 | 2,802.268 | 6,647.171 | 123.01 | 123.713 | 4,857.926 | 3,885.596 | 4,266.523 | 3,534.372 | 6,310.968 | 6,146.33 | 6,622.191 |
| Kortlopende schulden
| 13,699 | 10,399 | 6,450 | 6,600 | 4,800 | 3,375.5 | 1,156.38 | 3,589.497 | 2,680.712 | 2,567.264 | 3,124.621 | 3,760.298 | 3,763.768 | 4,423.16 | 4,970.6 | 2,823.15 | 3,570.935 |
| Belastingschulden
| 508 | 170 | 280 | 1,202 | 520 | 434.425 | 405.682 | 343.072 | 217.333 | 132.623 | 67.163 | 178.894 | 51.104 | 137.906 | 196.159 | 139.314 | 95.495 |
| Uitgestelde opbrengsten
| 1,291 | 2,402 | 2,391 | 2,474 | 2,163 | 4,289.633 | 4,736.206 | 8,920.459 | 6,948.506 | 1,653.151 | 2,025.838 | 2,070.056 | 1,861.689 | 1,423.383 | 3,332.905 | 6,965.886 | 3,583.962 |
| Overige kortlopende verplichtingen
| 862 | 2,953 | 3,981 | 4,394 | 3,852 | 3,551.486 | 2,516.025 | 2,779.739 | 7,789.51 | 6,595.396 | 544.748 | 2,569.946 | 2,208.197 | 1,965 | 3,907.636 | 6,954.357 | 3,766.167 |
| Totaal kortlopende verplichtingen
| 24,403 | 20,821 | 17,737 | 17,597 | 15,353 | 14,608.814 | 10,775.861 | 14,852.413 | 10,810.565 | 9,418.996 | 10,434.175 | 10,394.734 | 10,289.592 | 10,060.438 | 15,385.363 | 16,063.151 | 14,054.788 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 3,366 | 5,566 | 2,800 | 2,750 | 4,050 | 2,050.41 | 3,025.91 | 908.875 | 1,088.373 | 1,804.127 | 1,445.757 | 1,789.634 | 775.164 | 742.69 | 1,105.85 | 980.6 | 1,082 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -108 | -114 | -109 | -99 | -141.101 | 0 | 0 | 0 | 3.1 | 3.1 | 20.453 | 25.591 | 25.591 | 37.371 | 44.23 | 60.907 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 108 | 114 | 109 | 99 | 141.101 | 120.389 | 114.983 | 78.574 | 83.642 | 86.078 | 87.462 | 87.644 | 118.486 | 119.938 | 121.467 | 120.758 |
| Overige niet-vlottende verplichtingen
| 135 | 126 | 130 | 151 | 125 | 96.842 | 78.766 | 66.011 | 52.775 | 53.34 | 36.045 | 32.506 | 41.437 | 95.472 | 147.513 | 265.959 | 406.614 |
| Totaal niet-vlottende verplichtingen
| 3,501 | 5,692 | 2,930 | 2,901 | 4,175 | 2,147.252 | 3,225.065 | 1,089.869 | 1,219.722 | 1,944.209 | 1,570.98 | 1,930.055 | 929.836 | 982.239 | 1,410.672 | 1,412.256 | 1,670.279 |
| Totaal passiva
| 27,904 | 26,513 | 20,667 | 20,498 | 19,528 | 16,756.066 | 14,000.926 | 15,942.282 | 12,030.287 | 11,363.205 | 12,005.155 | 12,324.789 | 11,219.428 | 11,042.677 | 16,796.035 | 17,475.407 | 15,725.067 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 13,647 | 13,090 | 11,958 | 6,699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3,114 | 3,114 | 3,114 | 3,114 | 1,317 | 1,317.541 | 1,317.541 | 1,317.541 | 800.5 | 800.5 | 800.5 | 800.5 | 800.5 | 800.5 | 800.5 | 800.5 | 800.5 |
| Ingehouden winsten
| 8,719 | 7,912 | 7,429 | 6,386 | 4,826 | 3,792.245 | 3,285.228 | 2,435.151 | 1,627.18 | 1,220.808 | 817.647 | 431.936 | 242.339 | 118.331 | 162.289 | -5.687 | -119.334 |
| Overige gereserveerde algehele resultaten
| 259 | 195 | 204 | 193 | 171 | 293.42 | 276.209 | 188.525 | 151.648 | 149 | 18 | 1 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,356 | 2,621 | 2,547 | 2,458 | 556 | 858.706 | 732.505 | 919.402 | 59.335 | 59.336 | 59.767 | 60.581 | 60.574 | 60.773 | 60.936 | -1.052 | 70.585 |
| Totaal eigen vermogen van aandeelhouders
| 14,448 | 13,842 | 13,294 | 12,151 | 6,870 | 6,261.912 | 5,611.483 | 4,672.094 | 2,638.664 | 2,228.877 | 1,695.164 | 1,293.017 | 1,056.571 | 926.402 | 986.292 | 793.761 | 751.751 |
| Totaal eigen vermogen
| 14,448 | 13,842 | 13,294 | 12,151 | 6,870 | 6,261.912 | 5,611.483 | 4,714.781 | 2,680.105 | 2,267.302 | 1,734.011 | 1,329.088 | 1,088.565 | 956.054 | 1,011.137 | 823.701 | 789.612 |
| Totaal passiva en aandeelhoudersvermogen
| 42,351 | 40,355 | 33,961 | 32,649 | 26,398 | 23,017.978 | 19,612.409 | 20,657.063 | 14,710.392 | 13,630.507 | 13,739.166 | 13,653.877 | 12,307.993 | 11,998.731 | 17,807.172 | 18,299.108 | 16,514.679 |