Raito Kogyo Co., Ltd.

TSE:1926.T

2136 (JPY) • At close November 8, 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 34,97030,93332,14231,86034,45029,60527,26431,18327,81830,02226,67430,04628,93928,25926,04326,92229,85122,75818,51419,01020,35621,99219,48721,33023,37820,67719,39120,36723,39320,73914,96316,78519,49219,60618,68620,95720,26917,54316,29516,62516,92512,19911,62612,84211,93012,86611,2268,6889,6639,5628,2466,8629,2429,1586,8378,82710,0998,7219,90810,1028,6226,262
Kortetermijnbeleggingen 03,9991,9991,9991,9991,0001,0001,0001,0001,9991,9991,9991,9991,9991,999-922-822-2,058-1,1241,9995,2995,2994,5994,5994,5994,5994,5995,0993,0993,0994,0993,5993,5993,6002,9991,3997001,100700700400400500500299-3,219-4,873-4,80000000000000000
Liquide middelen en kortetermijnbeleggingen 34,97034,93234,14133,85936,44930,60528,26432,18328,81832,02128,67332,04530,93830,25828,04226,92229,85122,75818,51421,00925,65527,29124,08625,92927,97725,27623,99025,46626,49223,83819,06220,38423,09123,20621,68522,35620,96918,64316,99517,32517,32512,59912,12613,34212,22912,86611,2268,6889,6639,5628,2466,8629,2429,1586,8378,82710,0998,7219,90810,1028,6226,262
Nettovorderingen 37,08142,08236,00735,87129,07243,86142,28935,17532,36036,55634,81631,07725,95533,62929,78628,44823,82035,64538,18134,43030,93036,40934,14431,68928,81735,50832,05429,85827,90334,42533,49728,61523,60828,32925,23521,83221,07725,92425,54923,13521,65333,28025,24219,34817,92222,83817,68016,24615,28221,48218,39616,96414,44120,58413,7559,94510,30419,11112,52212,29320,05810,930
Voorraad 2,8602,3513,3132,7462,6131,9882,4162,1302,0972,4563,9243,6863,3342,8435,1974,2785,0414,5407,7605,8176,0104,6856,5856,2976,2464,7157,2286,1726,6206,2577,4306,2026,9446,1819,2107,9849,5668,62611,4709,6307,4365,12511,2189,9769,4056,29212,98410,8308,8546,70013,13511,77511,4368,05617,27413,46912,39111,06821,14517,19115,57425,495
Overige vlottende activa 1,8152,1186,7436,1517,9897,7295,0914,0194,6734,9965,7464,7187,9057,0617,1585,0285,3434,9801,2119588851,2291,4511,1611,0151,2531,3219638179068806926426109489718876365444364793967597905764761,1768407587471,2339937702551,6451,2431,4702801,2781,8328802,847
Totaal vlottende activa 76,72681,48380,20478,62776,12384,18378,06073,50767,94876,02973,15971,52668,13273,79170,18364,67664,05567,92365,66662,21463,48069,61466,26665,07664,05566,75264,59362,45961,83265,42660,86955,89354,28558,32657,07853,14352,49953,82954,55850,52646,89351,40049,34543,45640,13242,47243,06636,60434,55738,49141,01036,59435,88938,05339,51133,48434,26439,18044,85341,41845,13445,534
Niet-vlottende activa:
Materiële vaste activa, netto 26,23725,73225,50425,16924,88124,64723,89623,86923,72023,30322,94722,68122,28021,99521,40021,42320,82720,50720,40720,21318,66618,47018,51118,84519,08819,02718,84418,28816,46015,62815,47715,32315,22014,18414,16314,61014,86314,93514,43913,75713,21613,17112,98212,62812,62612,63512,85512,92813,14713,17713,08913,10213,58713,79113,79113,69913,84014,03213,96414,07114,57515,338
Goodwill 42842641645046944700000000000000000000000000000000000000000000000000000000
Immateriële activa 303306289289265256249245243257255268287299296307310315290278279244216218190183187187183158167139126120127139146124108114121126133147155157166175171172183196204207352377383394370450388371
Goodwill en immateriële activa 428732705739734703249245243257255268287299296307310315290278279244216218190183187187183158167139126120127139146124108114121126133147155157166175171172183196204207352377383394370450388371
Langetermijnbeleggingen 9,3909,0746,2256,53312,9106,1526,8606,85115,21315,21514,41713,4775,5675,4505,7358,4138,4768,9798,6866,1562,516-2,049-1,386-1,021-1,143-798-818-1,56035495-796-292-641,4022,8603,1562,7303,1183,0833,1593,1102,7632,3122,3245,8127,5297,54500000000000003,075
Belastingvorderingen 2027516769887931,4487399986611,0807398946619751,0301,2961,0621,3847431,1719341,2739251,0415,3572654,9775,3923,3114694,0993,5993,5998192,9991,3997003,0587007004002,600500500299-5,812-7,529-7,54500000000000001,007
Overige niet-vlottende activa 7,0996,6757,8257,120-15,7886,5426,607-1-3-1-210,05410,0958,3075,6905,7551,9893,3526,3359,6049,1909,0818,6513,8688,3314,1414,0734,1877,3104,6195,0854,3056,7803,1243,1053,0071,0131,9312,1782,2481,0902,9573,1383,1975,8117,5297,5477,1646,5306,8807,1235,4405,0355,0324,7394,4284,5474,2534,3574,8562,019
Totaal niet-vlottende activa 43,35642,96440,93540,54939,31738,73838,28638,57039,83639,85238,35737,31838,84938,81436,76837,12936,43033,17433,47834,15331,99927,12827,34727,73427,36027,00827,33126,38024,49523,66024,28324,15222,95821,83921,81522,11321,87221,86020,29619,83219,14420,09719,33518,72518,60118,60320,55020,65020,48219,87920,15220,42119,23119,03319,17518,81518,65118,97318,58718,87819,81921,810
Totaal activa 120,082124,447121,141119,178115,442122,925116,349112,079107,786115,885111,518108,847106,983112,610106,953101,809100,487101,10199,14796,37095,48296,74593,61592,81291,41793,76591,92688,84086,32989,09085,15280,04777,24580,16678,89575,25874,37375,69174,85470,36066,03971,50068,68262,18258,73561,07863,61757,25455,03958,37061,16257,01555,12057,08658,68652,29952,91558,15363,44060,29664,95367,344
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 17,04718,39210,42210,0249,87012,04711,0089,78110,08311,85510,49410,2439,35612,47010,25510,07812,28314,84618,97917,40716,78219,16118,20217,22316,36619,75119,82218,17416,85920,07719,13416,65915,48517,36716,75414,37114,64018,40717,81416,05715,74220,40817,70814,88912,86115,75114,94312,28512,19815,58313,78512,49612,16314,78413,44210,22010,22115,06612,84311,12317,29215,134
Kortlopende schulden 1,6531,5221,5901,4641,6971,5321,2461,2581,2178701,1471,1081,1178151,1121,0331,0371,0729848431,0249627406656909651,0651,0151,0871,1151,3157158159157156156157157156284401,1531,0666667667661,2669288419533,1461,7665665665665165165163,4304,8154,8184,117
Belastingschulden 3951,8835071,8642852,3937801,7413222,7069111,5065262,8791,3081,5083128241471,1871732,2199091,3843531,1383981,4733722,2171,0011,7976842,3881,3741,7195011,743725955242,221630269958992501871064893322129116310311577236141127184116
Uitgestelde opbrengsten 2,1551,7995,7096,7734,1296,7664,9236,9084,5957,6336,6688,5907,3688,5798,5977,8776,5356,2586,8217,9346,8638,4277,9089,4308,2488,2148,6779,3068,0739,8158,7299,9177,61310,05911,69312,03411,0879,99311,95311,2618,1999,08510,6279,0657,9327,54311,8039,7737,2626,1329,6499,0048,5926,99711,8189,4538,6538,25016,05213,92612,61316,178
Overige kortlopende verplichtingen 9,59310,49614,03813,13114,65115,76015,32712,58312,20813,61613,83612,14113,59013,75813,84811,96411,6399,6165,0464,3256,8064,4964,3663,9796,2854,9494,3024,0515,8983,7273,3903,0245,3673,6192,9372,9843,3422,5962,1571,6422,2321,1377276751,1497406756801,1689387025121,1349987677801,7169458457068981,212
Totaal kortlopende verplichtingen 30,44832,20931,75931,39230,34736,10532,50430,53028,10333,97432,14532,08231,43135,62233,81230,95231,49431,79231,83030,50931,47533,04631,21631,29731,58933,87933,86632,54631,91734,73432,56830,31529,28031,96032,09930,00429,68431,71132,63929,58826,61331,78330,12825,29522,70824,80028,68723,66621,46923,60627,28223,77822,45523,34526,59320,96921,10624,77733,17030,57035,62136,641
Langlopende verplichtingen:
Langetermijnschulden 646221222422129616161612141618151819272014151515901051111181261442111972132472823283674104414845165806557648577307267941,2851,4091,5501,6951,7911,8912,0032,1751,4601,5141,6181,72224224600
Uitgestelde opbrengsten niet-vlottend 56531921721912522492532622482562512592012382292282222662351768466625964514747474144665096052282863744763764565181,72839656273592288379172365358853251548545139155244438244500
Uitgestelde belastingverplichtingen niet-vlottend 7777767767757747717717717717717717887887887887887887887887887887887888258548548548548548548678678688689139921,3181,3301,4391,1671,3801,3731,3751,1671,2721,2241,2171,2171,2171,2291,2201,3881,3901,4061,3931,3931,3931,4011,3931,3931,4011,435
Overige niet-vlottende verplichtingen 252248746566666465656464666668646564656764646567676566666565646264565527418856604732250495020747476262615060575748699481459204112113915866
Totaal niet-vlottende verplichtingen 1,1491,1391,2541,2361,2521,3851,1001,1051,1141,0951,1051,1211,1311,0721,1081,1011,1071,0951,1351,1021,0439521,0111,0591,0891,1021,0971,1101,1771,1621,5561,6441,7151,8561,7821,8762,1892,3502,3782,5252,6033,9142,6782,6662,7802,9873,4473,4793,5513,6273,6593,8683,9654,1144,0033,7794,0223,7712,1292,1972,3162,301
Totaal passiva 31,59733,34833,01332,62831,59937,49033,60431,63529,21735,06933,25033,20332,56236,69434,92032,05332,60132,88732,96531,61132,51833,99832,22732,35632,67834,98134,96333,65633,09435,89634,12431,95930,99533,81633,88131,88031,87334,06135,01732,11329,21635,69732,80627,96125,48827,78732,13427,14525,02027,23330,94127,64626,42027,45930,59624,74825,12828,54835,29932,76737,93738,942
Eigen vermogen:
Preferente aandelen 000079,60900075,77478,53476,38973,843004024842578550917400000000682811,2141,4541,1425125731824084367671,1571,477051174380000000000000000
Gewone aandelen 6,1196,1196,1196,1196,1196,1196,1196,1196,1196,1196,1196,1196,1196,1196,1196,1196,1196,1196,1196,1196,1196,1196,1196,1196,1196,1196,1196,1196,1196,1196,1196,1196,1196,1196,1196,1196,1196,1196,1196,1196,1196,1196,1196,1196,1196,1196,1196,1196,1196,1196,1196,1196,1196,1196,1196,1196,1196,1196,1196,1196,1196,119
Ingehouden winsten 72,15278,86778,58876,37873,94775,79274,45871,50869,00370,58869,40966,46764,70365,76162,66260,45758,36359,27656,24755,06653,24353,00951,23849,15247,54847,71545,81644,24242,33342,48640,53338,52736,92836,71534,74933,17431,90531,26229,49528,23627,20226,50224,72823,44622,58522,95021,45520,52220,37821,30320,78320,07219,22220,03818,51318,02218,11819,59318,36118,10417,71919,360
Overige gereserveerde algehele resultaten 5,5324,8263,0513,5783,2692,2752,6992,9512,7152,2051,7861,7051,6359,594-402-484-257-855158-91-745372619506383461256126-68-281-1,214-1,454-1,142-512-573-182-408-436-767-1,157-1,477370-5-117-4380000000000000000
Overige totale aandeelhoudersvermogen 3,764377-532-443-80,066316-584-208-75,122-76,707-75,528-72,5861,871-5,6543,1633,0813,3072,7103,5643,4733,4923,5663,9594,5664,5664,5674,5674,5674,6574,5894,3763,4423,2033,5164,1464,0854,4764,2494,2233,8923,5023,1824,6594,6564,5434,2223,9093,4683,5223,7153,3193,1783,3593,4703,4583,4103,5503,8933,6613,3063,1782,923
Totaal eigen vermogen van aandeelhouders 87,56790,18987,22685,63282,87884,50282,69280,37078,48980,73978,17575,54874,32875,82071,94469,65767,78968,10566,08864,65862,85462,74761,38860,45658,73958,78456,96355,18453,23553,19451,02848,08846,25046,35045,01443,37842,50041,63039,83738,24736,82335,80335,87634,22133,24733,29131,48330,10930,01931,13730,22129,36928,70029,62728,09027,55127,78729,60528,14127,52927,01628,402
Totaal eigen vermogen 88,48091,09488,12886,55083,84385,43582,74580,44478,56980,81678,26875,64474,42175,91672,03369,75667,88668,21466,18264,75962,96462,74761,38860,45658,73958,78456,96355,18453,23553,19451,02848,08846,25046,35045,01443,37842,50041,63039,83738,24736,82335,80335,87634,22133,24733,29131,48330,10930,01931,13730,22129,36928,70029,62728,09027,55127,78729,60528,14127,52927,01628,402
Totaal passiva en aandeelhoudersvermogen 120,082124,442121,141119,178115,442122,925116,349112,079107,786115,885111,518108,847106,983112,610106,953101,809100,487101,10199,14796,37095,48296,74593,61592,81291,41793,76591,92688,84086,32989,09085,15280,04777,24580,16678,89575,25874,37375,69174,85470,36066,03971,50068,68262,18258,73561,07863,61757,25455,03958,37061,16257,01555,12057,08658,68652,29952,91558,15363,44060,29664,95367,344