Chudenko Corporation
TSE:1941.T
3450 (JPY) • At close November 12, 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 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||
Liquide middelen & kasequivalenten
| 23,127 | 18,793 | 24,617 | 18,625 | 22,135 | 19,042 | 20,205 | 18,661 | 17,208 | 17,741 | 19,295 | 19,782 | 15,251 | 14,414 | 16,134 | 17,396 | 14,986 | 11,294 | 12,581 | 12,205 |
Kortetermijnbeleggingen
| 13,208 | 18,237 | 10,441 | 19,146 | 8,635 | 25,176 | 43,024 | 50,937 | 45,739 | 32,228 | 38,130 | 18,828 | 16,677 | 17,845 | 12,779 | 14,810 | 10,788 | 7,787 | 4,765 | 4,793 |
Liquide middelen en kortetermijnbeleggingen
| 36,335 | 37,030 | 35,058 | 37,771 | 30,770 | 44,218 | 63,229 | 69,598 | 62,947 | 49,969 | 57,425 | 38,610 | 31,928 | 32,259 | 28,913 | 32,206 | 25,774 | 19,081 | 17,346 | 16,998 |
Nettovorderingen
| 70,612 | 66,453 | 65,822 | 57,162 | 58,558 | 50,645 | 51,883 | 47,526 | 47,177 | 46,619 | 43,411 | 35,484 | 37,116 | 34,699 | 32,484 | 34,130 | 39,959 | 43,726 | 37,837 | 39,029 |
Voorraad
| 12,381 | 13,206 | 11,744 | 10,913 | 10,523 | 8,163 | 9,902 | 8,549 | 6,996 | 6,664 | 5,459 | 5,868 | 5,959 | 7,810 | 10,220 | 14,872 | 13,161 | 1,587 | 1,406 | 1,479 |
Overige vlottende activa
| 2,948 | 2,272 | 2,317 | 2,407 | 1,943 | 7,016 | 3,158 | 2,319 | 1,821 | 1,855 | 1,484 | 1,698 | 7,084 | 1,225 | 1,682 | 1,197 | 5,184 | 26,951 | 23,316 | 19,753 |
Totaal vlottende activa
| 122,328 | 118,961 | 114,941 | 108,253 | 101,794 | 110,042 | 128,172 | 127,992 | 118,941 | 105,107 | 107,779 | 81,660 | 82,087 | 75,993 | 73,299 | 82,405 | 84,078 | 91,345 | 79,905 | 77,259 |
Niet-vlottende activa: | ||||||||||||||||||||
Materiële vaste activa, netto
| 38,826 | 37,914 | 35,443 | 35,376 | 35,749 | 33,808 | 32,739 | 31,507 | 31,209 | 31,237 | 30,558 | 28,653 | 29,089 | 29,171 | 27,456 | 26,491 | 27,013 | 27,876 | 29,050 | 31,199 |
Goodwill
| 2,151 | 2,792 | 3,137 | 3,879 | 7,507 | 2,739 | 3,530 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 4,626 | 4,685 | 4,946 | 5,320 | 1,571 | 1,373 | 1,634 | 1,933 | 1,049 | 936 | 879 | 757 | 654 | 527 | 347 | 383 | 408 | 419 | 358 | 275 |
Goodwill en immateriële activa
| 6,777 | 7,477 | 8,083 | 9,199 | 9,078 | 4,112 | 5,164 | 1,933 | 1,049 | 936 | 879 | 757 | 654 | 527 | 347 | 383 | 408 | 419 | 358 | 275 |
Langetermijnbeleggingen
| 105,189 | 98,381 | 112,191 | 115,445 | 117,061 | 116,843 | 52,971 | 41,274 | 48,587 | 74,785 | 62,443 | 88,346 | 74,632 | 76,797 | 88,029 | 82,306 | 95,312 | 108,314 | 132,636 | 117,897 |
Belastingvorderingen
| 2,412 | 4,771 | 4,054 | 3,216 | 5,018 | 2,345 | 53 | 40 | 680 | 16 | 2,169 | 4,106 | 8,552 | 11,471 | 11,483 | 13,103 | 14,316 | 9,200 | 5,217 | 10,597 |
Overige niet-vlottende activa
| 5,004 | 5,006 | 5,008 | 5,025 | 5,038 | 27 | 51,776 | 60,869 | 59,601 | 49,773 | 44,319 | 23,443 | 21,227 | 27,871 | 21,254 | 23,186 | 19,458 | 11,720 | 9,494 | 9,182 |
Totaal niet-vlottende activa
| 158,208 | 153,549 | 164,779 | 168,261 | 171,944 | 157,135 | 142,703 | 135,623 | 141,126 | 156,747 | 140,368 | 145,305 | 134,154 | 145,837 | 148,569 | 145,469 | 156,507 | 157,529 | 176,755 | 169,150 |
Totaal activa
| 280,542 | 272,514 | 279,725 | 276,519 | 273,742 | 267,181 | 270,879 | 263,618 | 260,073 | 261,858 | 248,151 | 226,968 | 216,241 | 221,830 | 221,868 | 227,874 | 240,585 | 248,874 | 256,660 | 246,409 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||
Crediteuren
| 36,973 | 34,423 | 37,272 | 32,618 | 34,292 | 25,463 | 26,044 | 26,884 | 27,375 | 27,647 | 26,209 | 21,188 | 21,004 | 22,322 | 20,021 | 23,122 | 28,244 | 26,586 | 24,174 | 24,052 |
Kortlopende schulden
| 103 | 122 | 277 | 155 | 298 | 1,693 | 200 | 226 | 288 | 795 | 730 | 1,742 | 2,206 | 1,314 | 1,264 | 1,247 | 2,320 | 2,300 | 2,050 | 2,300 |
Belastingschulden
| 3,361 | 1,831 | 2,078 | 2,158 | 3,583 | 3,189 | 3,174 | 2,899 | 2,671 | 3,403 | 4,915 | 1,296 | 174 | 164 | 170 | 1,054 | 896 | 468 | 1,022 | 1,175 |
Uitgestelde opbrengsten
| 9,127 | 8,455 | 6,468 | 6,677 | 8,258 | 7,694 | 9,115 | 7,031 | 6,230 | 5,781 | 7,857 | 3,930 | 2,749 | 4,489 | 5,010 | 8,713 | 5,830 | 1,259 | 1,263 | 1,283 |
Overige kortlopende verplichtingen
| -33,999 | -31,896 | -34,536 | -30,229 | -32,959 | -23,410 | -24,582 | -25,609 | -25,724 | -27,122 | -27,471 | -18,800 | -16,794 | -19,090 | -17,125 | -21,343 | -26,405 | -17,879 | -18,750 | -18,662 |
Totaal kortlopende verplichtingen
| 52,538 | 47,358 | 48,831 | 43,997 | 47,764 | 40,092 | 39,995 | 38,315 | 38,215 | 38,151 | 38,449 | 30,544 | 30,343 | 31,521 | 29,361 | 35,915 | 39,129 | 39,320 | 33,933 | 34,200 |
Langlopende verplichtingen: | ||||||||||||||||||||
Langetermijnschulden
| 219 | 260 | 267 | 841 | 1,233 | 374 | 791 | 1,106 | 460 | 2,050 | 1,990 | 1,424 | 1,479 | 1,152 | 715 | 372 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 11,573 | 14,791 | 13,118 | 11,641 | 12,575 | 8,552 | 6,489 | 6,327 | 6,104 | 4,438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 2,035 | 1,003 | 1,092 | 1,184 | 1 | 33 | 1,039 | 710 | 64 | 934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 260 | 7,035 | 90 | 112 | 129 | 96 | 195 | 149 | 175 | 239 | 5,076 | 6,852 | 8,487 | 10,641 | 12,437 | 14,242 | 15,747 | 18,215 | 25,720 | 25,811 |
Totaal niet-vlottende verplichtingen
| 14,087 | 23,089 | 14,567 | 13,778 | 13,938 | 9,055 | 8,514 | 8,292 | 6,803 | 7,661 | 7,066 | 8,276 | 9,966 | 11,793 | 13,152 | 14,614 | 15,747 | 18,215 | 25,720 | 25,811 |
Totaal passiva
| 66,625 | 70,447 | 63,398 | 57,775 | 61,702 | 49,147 | 48,509 | 46,607 | 45,018 | 45,812 | 45,515 | 38,820 | 40,309 | 43,314 | 42,513 | 50,529 | 54,876 | 57,535 | 59,653 | 60,011 |
Eigen vermogen: | ||||||||||||||||||||
Preferente aandelen
| 0 | 192,551 | 205,838 | 205,774 | 204,007 | 204,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 3,481 | 3,481 | 3,481 | 3,481 | 3,481 | 3,481 | 3,481 | 3,481 | 3,481 | 3,481 | 3,481 | 3,481 | 3,481 | 3,481 | 3,481 | 3,481 | 3,481 | 3,481 | 3,481 | 3,481 |
Ingehouden winsten
| 197,818 | 195,580 | 208,268 | 207,350 | 205,042 | 206,037 | 205,446 | 202,310 | 208,988 | 202,414 | 196,247 | 183,897 | 183,407 | 187,617 | 187,568 | 189,476 | 198,751 | 196,412 | 197,154 | 196,340 |
Overige gereserveerde algehele resultaten
| 17,723 | 6,885 | 7,387 | 9,088 | 4,478 | 9,821 | 13,858 | 13,210 | 11,344 | 17,616 | 10,821 | 8,872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -7,926 | -199,061 | -211,749 | -210,831 | -208,523 | -209,518 | -3,722 | -3,944 | -10,585 | -9,065 | -9,275 | -9,300 | -12,130 | -13,755 | -12,855 | -16,755 | -17,664 | -9,638 | -4,675 | -14,391 |
Totaal eigen vermogen van aandeelhouders
| 211,096 | 199,436 | 213,225 | 214,862 | 208,485 | 214,621 | 219,063 | 215,057 | 213,228 | 214,446 | 201,274 | 186,950 | 174,758 | 177,343 | 178,194 | 176,202 | 184,568 | 190,255 | 195,960 | 185,430 |
Totaal eigen vermogen
| 213,917 | 202,067 | 216,327 | 218,744 | 212,040 | 218,034 | 222,370 | 217,011 | 215,055 | 216,046 | 202,636 | 188,148 | 175,932 | 178,516 | 179,355 | 177,345 | 185,709 | 191,339 | 197,007 | 186,398 |
Totaal passiva en aandeelhoudersvermogen
| 280,542 | 272,514 | 279,725 | 276,519 | 273,742 | 267,181 | 270,879 | 263,618 | 260,073 | 261,858 | 248,151 | 226,968 | 216,241 | 221,830 | 221,868 | 227,874 | 240,585 | 248,874 | 256,660 | 246,409 |