Kitano Construction Corp. (1866.T)

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1866.T
Financiële Gegevens

4165 (JPY) • At close July 1, 2025

Overzicht | Financiële gegevens

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	18,750	26,326	26,132	14,906	12,998	9,425	10,434	8,977	15,111	9,183.994	11,199.117	7,814.731	6,624.89	5,753.675	5,066.533	5,822.285	6,363.436	5,634.342	3,290.765	6,025.498	3,061.798
Kortetermijnbeleggingen Numbers are in millions	22	0	28	6	16.012	24.006	50.087	35.045	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	18,772	26,326	26,160	14,912	13,014.141	9,449.806	10,484.151	9,012.071	15,111.033	9,183.994	11,199.117	7,814.731	6,624.89	5,753.675	5,066.533	5,822.285	6,363.436	5,634.342	3,290.765	6,025.498	3,061.798
Nettovorderingen Numbers are in millions	14,488	13,299	12,648	15,429	18,946.514	14,720.537	18,774.676	25,032.633	16,724.174	18,801.962	11,781.175	15,721.373	13,541	12,441.226	12,262.813	0	10,838.343	7,911.52	12,338.928	9,617.655	10,595.121
Voorraad Numbers are in millions	6,832	4,398	4,804	3,672	4,681.956	4,417.379	4,170.76	4,350.259	4,404	4,043.888	6,227.33	11,792.071	11,118.814	10,064.72	8,716.693	10,732.83	20,574.43	19,372.797	22,015.744	15,169.385	10,504.613
Overige vlottende activa Numbers are in millions	1,427	1,249	1,348	1,682	2,192.304	2,322.313	2,142.325	2,514.182	1,718.916	1,179.493	1,900.866	1,816.999	15,515.782	1,737.853	2,212.831	17,689.621	4,100.14	1,822.488	1,750.726	1,286.52	1,241.059
Totaal vlottende activa Numbers are in millions	41,519	45,272	44,960	35,695	38,834	30,910.035	35,571.912	41,350.346	37,958.742	33,209.337	31,108.488	37,145.174	33,259.486	29,997.474	28,258.87	34,244.736	41,876.349	34,741.147	39,396.163	32,099.058	25,402.591
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	19,491	19,902	20,129	20,720	20,998	18,042.87	14,115.727	14,539	14,596	13,872.725	14,356.662	14,493.073	12,335.745	12,973.241	13,493.672	13,731.169	13,181.257	18,777.487	18,929.621	18,986.826	22,147.231
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.369	264.956	426.542	905.948
Immateriële activa Numbers are in millions	0	315	244	188	201.898	233.611	249.777	274.454	227.551	225.29	241.911	239.046	53.973	53.301	41.798	39.638	39.539	615.027	618.957	626.561	626.468
Goodwill en immateriële activa Numbers are in millions	638	315	244	188	201	233.611	249.777	274.454	227.551	225.29	241.911	239.046	53.973	53.301	41.798	39.638	39.539	634.396	883.913	1,053.103	1,532.416
Langetermijnbeleggingen Numbers are in millions	10,962	9,376	9,354	8,815	9,508	5,565.951	6,364.177	6,816.756	6,121.624	5,115.819	6,092.394	4,822.917	5,067	6,238.408	6,492.258	7,070.581	6,605.877	6,616.86	8,540.572	9,693.736	7,253.745
Belastingvorderingen Numbers are in millions	18	16	18	17	0	51.155	48.214	67.215	345.089	412.274	429.921	588.791	455.886	500.909	700.306	658.795	707.178	853.488	214.77	167.377	0
Overige niet-vlottende activa Numbers are in millions	2,961	2,948	53	63	75.048	65.291	18.971	1,712.875	1,342.449	1,322.299	1,335.64	1,356.473	267.132	433.491	429.099	244.716	350.356	1,361.016	1,409.122	1,420.675	1,521.351
Totaal niet-vlottende activa Numbers are in millions	34,070	32,557	29,798	29,803	30,814.191	26,051.927	22,851.689	23,565.194	22,665.073	20,980.734	22,489.254	21,533.434	20,444.564	20,199.35	21,157.133	21,744.899	20,884.207	28,243.247	29,977.998	31,321.717	32,454.743
Totaal activa Numbers are in millions	75,589	77,829	74,761	65,500	69,649.11	56,961.966	58,423.604	64,261.756	60,623.815	54,190.071	53,597.742	58,678.608	53,704.05	50,196.824	49,416.003	55,989.635	62,760.556	62,984.394	69,374.161	63,420.775	57,857.334
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	13,275	17,584	12,568	9,891	11,094	12,979.922	13,715.919	18,670.208	14,402.785	14,160.459	10,941.133	16,775.449	19,598.393	15,703.741	13,307.606	16,993.348	17,024.66	14,893.391	17,039.959	17,333.432	14,131.375
Kortlopende schulden Numbers are in millions	0	0	0	4,000	4,000	0	0	3.781	0	0	1,000	1,000	0	0	2,500	4,000	7,000	4,042.871	7,322.871	1,388.649	5,832.128
Belastingschulden Numbers are in millions	0	527	1,305	238	1,046.134	60.861	959.255	707.942	1,362.05	683.134	1,071.178	478.004	483.04	71.294	304.6	30.32	664.47	52.432	70.812	67.086	86.248
Uitgestelde opbrengsten Numbers are in millions	7,898	0	7,942	0	0	4,978.793	4,901.452	5,392.053	6,571.672	0	0	5,011.878	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	2,795	11,379	10,262	10,592	8,177.021	1,630.437	2,029.986	2,105.708	2,295.969	6,520.442	7,606.859	5,790.183	4,533.377	4,767.682	3,656.884	4,766.344	12,048.452	12,139.632	12,774.104	11,816.497	9,846.228
Totaal kortlopende verplichtingen Numbers are in millions	23,968	29,490	32,077	24,721	30,045.155	19,650.566	21,607.252	26,880.57	24,633.319	21,364.964	20,619.17	29,446.564	24,614.81	20,542.717	19,771.105	25,790.012	37,093.036	31,498.605	37,207.746	30,605.664	29,895.979
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	276	0	0	0	0	0	0	0	0	0	0	51.028	4,000	4,000	4,000	4,000	0	0	0	0	534.8
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	1,836.9	1,950	2,060.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	2,422	1,874	1,029	1,167	1,000.801	749.892	805.415	1,056.133	1,633.749	1,314.3	1,665.705	1,238.724	67.966	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	1,692	2,773	2,778	2,113	366.1	351.177	289.318	2,501.766	2,610.888	3,094.669	3,273.338	3,840.426	3,625.758	3,852.123	4,008.562	4,129.463	4,435.248	7,909.725	7,926.759	8,025.432	6,690.862
Totaal niet-vlottende verplichtingen Numbers are in millions	4,390	4,647	3,824	3,280	3,200.943	3,051.069	3,155.433	3,557.901	4,244.637	4,423.261	4,939.043	5,130.178	7,693.724	7,852.123	8,008.562	8,129.463	4,435.248	7,909.725	7,926.759	8,025.432	7,225.662
Totaal passiva Numbers are in millions	28,358	34,137	35,901	28,001	33,246.098	22,701.63	24,762.685	31,092.254	28,877.957	25,788.225	25,558.213	34,576.742	32,308.534	28,394.84	27,779.667	33,919.475	41,528.284	39,408.33	45,134.505	38,631.096	37,121.641
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	9,116	9,116	9,116	9,116	9,116	9,116.491	9,116.491	9,116.491	9,116	9,116.492	9,116.492	9,116.492	9,116.492	9,116.492	9,116.492	9,116.492	9,116.492	9,116.492	9,116.492	9,116.492	9,116.492
Ingehouden winsten Numbers are in millions	31,458	29,060	25,811	24,443	23,384	22,201.151	20,677.577	18,525.967	15,685	12,985.86	11,563.201	9,160.94	7,255.036	7,216.396	6,869.204	6,877.87	6,429.961	6,234.95	5,760.244	5,713.32	488.819
Overige gereserveerde algehele resultaten Numbers are in millions	6,328	4,957	0	2,185	0	0	0	2,266.392	2,076.672	1,284.934	1,899.187	542.009	0	0	0	388.175	0	1,048.505	2,205.644	2,767.37	1,320.038
Overige totale aandeelhoudersvermogen Numbers are in millions	-241	2	634	1,237	1,250.004	1,270.418	1,463.433	3,455.956	4,441.128	4,239.651	3,790.352	3,797.072	3,802.545	4,958.603	5,154.857	5,612.012	5,251.458	6,617.031	5,604.135	5,605.681	8,755.354
Totaal eigen vermogen van aandeelhouders Numbers are in millions	46,661	43,135	38,317	36,982	35,904.323	33,770.257	33,185.674	33,364.806	31,319.922	27,626.937	26,369.232	22,616.513	20,971.556	21,291.491	21,140.553	21,606.374	20,797.911	21,968.473	22,686.515	23,202.863	19,680.703
Totaal eigen vermogen Numbers are in millions	47,229	43,692	38,860	37,499	36,403.012	34,260.331	33,660.921	33,823.285	31,745.859	28,401.846	28,039.529	24,101.866	21,395.516	21,801.984	21,636.336	22,070.16	21,232.272	23,576.064	24,239.656	24,789.679	20,735.693
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	75,589	77,829	74,761	65,500	69,649.11	56,961.966	58,423.604	64,261.756	60,623.815	54,190.071	53,597.742	58,678.608	53,704.05	50,196.824	49,416.003	55,989.635	62,760.556	62,984.394	69,374.161	63,420.775	57,857.334

Kitano Construction Corp.

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