Br. Holdings Corporation

TSE:1726.T

363 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 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 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2,7751,8162,5302,9742,6651,8372,8053,4493,1691,5563,1654,0584,2122,7302,2782,1924,2542,7322,6953,2293,2752,812.5793,441.1193,492.8464,419.8043,949.4321,703.4552,022.9832,733.8161,8901,604.8141,834.2161,396.3271,321.1361,400.7711,447.5931.617814.9591,570.9581,303.8221,537.9151,056.7411,188.8031,065.2031,416.1761,889.4081,323.9181,546.3071,659.3571,279.4511,298.7141,169.7141,367.8131,400.5281,023.5441,717.5191,318.8081,863.867977.801822.3091,569.587790.511
Kortetermijnbeleggingen 022019-118000-123-133-134-137016500000000000000-139.377000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 2,7751,8382,5302,9742,6651,8372,8053,4493,1691,5563,1654,0584,2122,7302,2782,1924,2542,7322,6953,2293,2752,812.5793,441.1193,492.8464,419.8043,949.4321,703.4552,022.9832,733.8161,8901,604.8141,834.2161,396.3271,321.1361,400.7711,447.5931.617814.9591,570.9581,303.8221,537.9151,056.7411,188.8031,065.2031,416.1761,889.4081,323.9181,546.3071,659.3571,279.4511,298.7141,169.7141,367.8131,400.5281,023.5441,717.5191,318.8081,863.867977.801822.3091,569.587790.511
Nettovorderingen 26,04331,46429,62828,01128,32730,23829,17125,72723,75624,43025,29719,86517,48521,67818,92017,77514,59714,39615,14412,2429,68710,236.3437,647.5725,769.0935,825.5576,691.06610,884.22910,560.5247,821.27311,426.69611,459.3968,117.4757,897.98,107.9126,134.3834,745.0515,425.1936,625.4965,609.235,624.6234,862.7956,893.4384,688.214,259.1753,465.1195,950.7694,569.484,055.3663,371.1174,913.4743,678.0792,939.7192,277.5995,008.7164,729.1254,527.8694,610.2367,000.296,223.3595,473.045,775.9074,182.89
Voorraad 3,6213,0342,9713,1273,1072,4512,9472,8222,6771,9451,9752,1291,9492,2402,9984,0033,9303,6173,2316,1175,7644,627.8575,876.4735,352.9695,159.5024,178.9264,828.2044,518.8723,870.6822,974.4493,245.5852,226.7341,863.71,006.4752,782.9412,377.9731,776.8342,065.3622,938.2552,841.5242,519.9361,529.2692,253.812,392.5491,821.0291,249.9142,005.4882,027.3451,587.3681,432.1392,283.4842,051.8461,211.7111,030.6313,763.5163,394.0344,623.3154,163.4265,872.4465,328.3685,752.5844,887.536
Overige vlottende activa 5631102324827673455184333552150265839831755226.37839.33724.79536.73911.34616.63623.25329.16115.01226.82521.04624.8519.16943.99123.72332.66411.14826.64826.68929.26338.57394.487214.85207.692198.58410.661452.202397.27350.878313.113220.234122.209118.335193.304220.355145.442213.985276.947144.26242.978306.347
Totaal vlottende activa 32,49536,36735,23134,14434,14734,55334,99032,03229,65727,94930,48026,08523,70126,66924,24623,99622,83920,78421,15321,76318,77817,703.15717,004.50114,639.70315,441.60214,830.7717,432.52417,125.63214,454.93216,306.15716,336.6212,199.47111,182.77710,454.69210,362.0868,594.2478,166.3089,516.96510,145.0919,796.6588,949.9099,518.0188,525.317,931.7776,910.0169,288.6718,309.5478,081.227,015.1127,975.9427,573.396,381.5134,979.3327,558.219,709.4899,859.77710,697.80113,241.56813,350.55311,767.97713,341.05610,167.284
Niet-vlottende activa:
Materiële vaste activa, netto 5,2465,0805,0864,9895,0185,0425,1045,1575,2125,2235,2315,2345,1575,1865,0514,9954,9324,9434,8424,8054,6924,508.0954,505.0514,354.9134,259.7564,091.9393,894.9943,733.7433,707.093,612.4743,518.233,474.5883,505.4773,500.263,495.3383,498.6323,393.4213,398.3413,446.4593,483.6643,509.8713,515.2173,527.3413,538.1113,573.8523,600.5663,636.8853,649.4643,612.5743,642.1723,702.5023,751.0493,800.813,857.1433,919.2893,890.9133,912.3653,952.0034,021.3764,097.5884,193.5634,285.464
Goodwill 00000000000000000000000.370.170.699000000000000000000.5450.8090.45100.6380.76600000000000000
Immateriële activa 0119120116120119125112105103949894956164687479848691.91898105106104.913104.439107.522105.51108.397.74995.517101.50295.3497.92297.38198.83874.25972.76571.01370.1568.86665707273.72717500000000000000
Goodwill en immateriële activa 115119120116120119125112105103949894956164687479848691.91898.37105.17106.699104.913104.439107.522105.51108.397.74995.517101.50295.3497.92297.38198.83874.25972.76571.01370.1568.86665.54570.80972.45173.7271.63875.76678.04782.85987.70181.46288.97789.99100.30499.707102.753104.804109.502114.6130.437114.152
Langetermijnbeleggingen 539546496498597427419410524562561596405410353360382402468466455533.338486.737510.058494.58469.95467.138463.384587450.188430.583379.347383.642432.58478.121442.747491.809489.855412.807343.975333.717307.204303.077301.225293.684277.094203.146189.444183.824213.483000000000000
Belastingvorderingen 11193143200105911532551611231412311571522422281188311311610361.67814.44654.768185.8511.0380.5916.642-5873.757149.687165.436163.891153.6162.75173.71158.85363.696187.717206.048209.205222.209253.744253.832256.114267.013132.359132.359132.359132.359000000000000
Overige niet-vlottende activa 151146156157-1121120120-1-1-10131134122123124110126129134119.79122.798125.874125.144113.799120.286123.762587.04176.18785.4589.87387.7673.9190.43190.61791.86987.391107.832116.779120.316107.652130.13140.545149.879146.813175.273185.44241.379261.178470.558490.854464.543493.388508.285379.567503.897508.797494.941495.747634.052569.313
Totaal niet-vlottende activa 6,1625,9846,0015,9605,8395,8005,9216,0546,0016,0106,0266,1595,9445,9775,8295,7705,6245,6125,6285,6005,4705,314.8195,227.4025,150.7835,172.034,781.6394,587.4484,435.0534,399.644,350.9064,281.6994,204.7614,242.2724,255.74,224.5634,203.0884,134.794,113.5424,227.584,221.4794,243.2594,221.1484,279.8374,304.5224,345.984,365.2064,219.3014,232.4734,248.1834,332.0514,260.7614,323.3654,354.334,440.5214,527.8784,370.1874,519.0154,565.6044,625.8194,707.9354,958.0524,968.929
Totaal activa 38,65742,35141,23540,10639,98940,35540,91338,08835,66133,96136,50932,24529,64732,64930,07629,76928,46626,39826,78327,36524,24923,017.97822,231.90419,790.48720,613.63319,612.40922,019.97321,560.68518,854.57220,657.06320,618.3216,404.23215,425.04914,710.39214,586.64912,797.33512,301.09813,630.50714,372.67114,018.13713,193.16813,739.16612,805.14712,236.29911,255.99613,653.87712,528.84812,313.69311,263.29512,307.99311,834.15110,704.8789,333.66211,998.73114,237.36714,229.96415,216.81617,807.17217,976.37216,475.91218,299.10815,136.213
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 7,0838,0435,3425,2024,6645,2555,2844,2544,9925,2424,1934,6825,0374,5724,0304,5685,0894,7563,9923,7593,6333,706.5453,430.793,148.8872,614.1642,802.2686,315.2316,520.0546,020.277170.2928,210.9476,664.1536,365.79123.014,940.084,280.6314,460.725,012.3494,786.9964,591.2754,502.455,006.0984,103.5123,726.7343,473.0044,375.8884,302.7754,279.374,023.0254,442.9173,673.6683,176.0922,767.0814,115.9525,209.7915,266.7345,074.9646,922.6436,050.0435,696.7736,146.335,526.023
Kortlopende schulden 11,89913,69911,89911,09910,89910,39913,80010,6507,7006,45011,3005,3002,8006,6009,0008,0005,3004,8007,6245,9613,4203,375.53,0571,225.5823.471,153.484,023.493,439.741,406.6463,584.8253,744.8371,602.2732,162.4762,675.3222,838.782,455.0142,198.142,562.142,713.4283,015.7082,414.7083,120.5263,642.0412,622.0412,324.2033,756.2034,390.6523,873.5623,045.3723,762.3324,421.3283,923.3283,052.964,423.163,6843,8543,290.34,970.64,308.23,293.432,823.153,166.982
Belastingschulden 1465084023829817032311175280554441991,20241945816052019816740434.42562.5483.82565.297405.682173.245200.88241.473343.072184.729105.4324.282217.33323.73623.88712.221132.62330.43136.87716.40467.16310.02618.86511.541178.89443.35321.76414.87851.10428.91220.27914.291137.90626.57618.229.354196.15927.8418.858139.31425.423
Uitgestelde opbrengsten 8701,2911,8982,3602,5782,4022,9103,4932,6572,3912,7083,5282,3992,4742,1632,7362,7312,1632,4785,1284,6874,289.6334,423.0844,851.4135,919.5464,736.2063,232.9412,869.4362,808.3818,920.4592,644.5722,427.222,343.336,948.5062,768.0012,107.7721,407.6561,653.1512,742.3692,937.7192,616.4092,025.8381,744.9222,941.6852,295.0742,070.0561,498.4221,908.6931,827.6761,861.6891,846.4582,010.0951,353.9781,423.3832,466.4922,283.9033,757.7013,332.9053,925.183,894.4176,965.8863,386.514
Overige kortlopende verplichtingen 1,3251,3704,0353,3093,3252,7652,9863,6704,2863,6543,3793,5804,3273,9513,9843,7134,7353,6343,6103,3273,9113,237.1363,165.0752,427.572,607.912,083.9072,168.6092,533.862,724.9512,176.837654.25449.242439.6421,063.727400.992474.516390.842191.356405.024381.33546.494281.713486.172410.22482.924192.587576.48661.413620.779222.654540.229395.01696.8397.943848.448742.166806.36159.2151,249.4751,318.523127.7851,291.116
Totaal kortlopende verplichtingen 21,17724,40323,17421,97021,46620,82124,98022,06719,63517,73721,58017,09014,56317,59719,17719,01717,85515,35317,70418,17515,65114,608.81414,075.94911,653.3711,965.0910,775.86115,740.27115,363.0912,960.25514,852.41315,254.60611,142.88811,311.23810,810.56510,947.8539,317.9338,457.3589,418.99610,647.81710,926.03210,080.06110,434.1759,976.6479,700.688,575.20510,394.73410,768.32910,723.0389,516.85210,289.59210,481.6839,504.5257,870.84910,060.43812,208.73112,146.80312,929.32515,385.36315,532.89814,203.14316,063.15113,370.635
Langlopende verplichtingen:
Langetermijnschulden 3,1663,3663,6663,9664,7665,5662,5002,6002,7002,8002,0002,2502,5002,7503,0003,2503,5004,0502,6002,7502,4002,0502,2242,4112,8203,025.5731786.5843.47903.981,056.161,227.911,400.1161,078.8051,260.9971,430.1831,612.5921,804.1271,679.4311,197.2191,316.6461,434.741,559.3061,661.5941,671.861,774.523622.737681.788687.571775.164826.59794.978653.2742.69843.85953.85992.351,105.851,197.851,232.85980.6880
Uitgestelde opbrengsten niet-vlottend 0-144000-108000-114000-109000000000000000000000003.10003.100020.45300025.59100025.59100037.3710044.230
Uitgestelde belastingverplichtingen niet-vlottend 014400010800011400010900000000000120.389000114.98300078.57400083.64200086.07800087.46200087.644000118.486000119.93800121.4670
Overige niet-vlottende verplichtingen 12113314013112812612512312313012812914415114413513312511711010497.25291.49885.976210.80879.176200.181194.989190.58270.906146.779145.364143.39162.343145.066143.785140.30353.34142.907135.264135.33347.062135135.029152.70647.617158.685159.098146.53741.437152.969159.08183.46795.472233.753234.927242.964147.513295.632312.162265.959439.212
Totaal niet-vlottende verplichtingen 3,2873,4993,8064,0974,8945,6922,6252,7232,8232,9302,1282,3792,6442,9013,1443,3853,6334,1752,7172,8602,5042,147.2522,315.4982,496.9763,030.8083,225.065931.181981.4891,034.0521,089.8691,202.9391,373.2741,543.5071,219.7221,406.0631,573.9681,752.8951,944.2091,822.3381,332.4831,451.9791,570.981,694.3061,796.6231,824.5661,930.055781.422840.886834.108929.836979.559954.058836.667982.2391,077.6031,188.7771,235.3141,410.6721,493.4821,545.0121,412.2561,319.212
Totaal passiva 24,46427,90226,98026,06726,36026,51327,60524,79022,45820,66723,70819,46917,20720,49822,32122,40221,48819,52820,42121,03518,15516,756.06616,391.44714,150.34614,995.89814,000.92616,671.45216,344.57913,994.30715,942.28216,457.54512,516.16212,854.74512,030.28712,353.91610,891.90110,210.25311,363.20512,470.15512,258.51511,532.0412,005.15511,670.95311,497.30310,399.77112,324.78911,549.75111,563.92410,350.9611,219.42811,461.24210,458.5838,707.51611,042.67713,286.33413,335.5814,164.63916,796.03517,026.3815,748.15517,475.40714,689.847
Eigen vermogen:
Preferente aandelen 000013,41400013,01713,09012,59812,55100000000000000000000000000000000000000000000000000
Gewone aandelen 3,1143,1143,1143,1143,1143,1143,1143,1143,1143,1143,1143,1143,1143,1141,3171,3171,3171,3171,3171,3171,3171,317.5411,3171,3171,3171,317.5411,317.5411,317.5411,317.5411,317.5411,317.5411,317.541800.5800.5800.5800.5800.5800.5800.5800.5800.5800.5800.5800.5800.5800.5800.5800.5800.5800.5800.5800.5800.5800.5800.5800.5800.5800.5800.5800.5800.5800.5
Ingehouden winsten 8,4678,7198,3367,9787,6637,9127,3767,3717,3567,4296,9376,8906,6786,3865,6315,2374,9384,8264,2623,8483,6703,792.2453,393.1183,176.2633,264.2583,285.2282,962.6762,835.8482,572.8772,435.1511,866.8521,629.7981,543.0251,627.181,145.284842.9091,035.5071,220.808919.947814.039719.843817.647213.4-181.561-59.449431.936138.463-78.09489.08242.339-463.75-596.464-208.198118.331117.63174.193211.327162.289120.061-109.184-5.687-424.236
Overige gereserveerde algehele resultaten 2542592262272151951971921862042032251905,5721461521671712282272192932702872762752842791861872061711261521911671601498850461825241810000000000000000
Overige totale aandeelhoudersvermogen 2,3562,3562,5792,720-10,7772,6212,6212,621-10,470-10,543-10,051-10,0042,458-2,921661661556556555938888859.126860.339859.878760.477733.714742.718742.796741.784732.402731.317730.96260.61158.98458.91959.22158.6158.56959.360.32958.61759.01759.65460.52361.38259.5817.394-3.915-9.29913.7325.08611.6273.2767.5717.919-3.91817.29823.5033.02511.157-1.05239.009
Totaal eigen vermogen van aandeelhouders 14,19114,44814,25514,03913,62913,84213,30813,29813,20313,29412,80112,77612,44012,1517,7557,3676,9786,8706,3626,3306,0946,261.9125,840.4575,640.1415,617.7355,611.4835,306.9355,175.1854,818.2024,672.0944,121.713,849.3012,530.1362,638.6642,195.7031,869.632,054.6172,228.8771,867.7471,724.8681,624.961,695.1641,098.554703.462820.4331,293.017946.357718.491880.2811,056.571341.836215.663595.578926.402926.05870.7751,029.125986.292923.586702.473793.761415.273
Totaal eigen vermogen 14,19114,44814,25514,03913,62913,84213,30813,29813,20313,29412,80112,77612,44012,1517,7557,3676,9786,8706,3626,3306,0946,261.9125,840.4575,640.1415,617.7355,611.4835,348.5215,216.1064,860.2654,714.7814,160.7753,888.072,570.3042,680.1052,232.7331,905.4342,090.8452,267.3021,902.5161,759.6221,661.1281,734.0111,134.194738.996856.2251,329.088979.097749.769912.3351,088.565372.909246.295626.146956.054951.033894.3841,052.1771,011.137949.992727.757823.701446.366
Totaal passiva en aandeelhoudersvermogen 38,65742,35141,23540,10639,98940,35540,91338,08835,66133,96136,50932,24529,64732,64930,07629,76928,46626,39826,78327,36524,24923,017.97822,231.90419,790.48720,613.63319,612.40922,019.97321,560.68518,854.57220,657.06320,618.3216,404.23215,425.04914,710.39214,586.64912,797.33512,301.09813,630.50714,372.67114,018.13713,193.16813,739.16612,805.14712,236.29911,255.99613,653.87712,528.84812,313.69311,263.29512,307.99311,834.15110,704.8789,333.66211,998.73114,237.36714,229.96415,216.81617,807.17217,976.37216,475.91218,299.10815,136.213