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.

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 23,12718,79324,61718,62522,13519,04220,20518,66117,20817,74119,29519,78215,25114,41416,13417,39614,98611,29412,58112,205
Kortetermijnbeleggingen 13,20818,23710,44119,1468,63525,17643,02450,93745,73932,22838,13018,82816,67717,84512,77914,81010,7887,7874,7654,793
Liquide middelen en kortetermijnbeleggingen 36,33537,03035,05837,77130,77044,21863,22969,59862,94749,96957,42538,61031,92832,25928,91332,20625,77419,08117,34616,998
Nettovorderingen 70,61266,45365,82257,16258,55850,64551,88347,52647,17746,61943,41135,48437,11634,69932,48434,13039,95943,72637,83739,029
Voorraad 12,38113,20611,74410,91310,5238,1639,9028,5496,9966,6645,4595,8685,9597,81010,22014,87213,1611,5871,4061,479
Overige vlottende activa 2,9482,2722,3172,4071,9437,0163,1582,3191,8211,8551,4841,6987,0841,2251,6821,1975,18426,95123,31619,753
Totaal vlottende activa 122,328118,961114,941108,253101,794110,042128,172127,992118,941105,107107,77981,66082,08775,99373,29982,40584,07891,34579,90577,259
Niet-vlottende activa:
Materiële vaste activa, netto 38,82637,91435,44335,37635,74933,80832,73931,50731,20931,23730,55828,65329,08929,17127,45626,49127,01327,87629,05031,199
Goodwill 2,1512,7923,1373,8797,5072,7393,5300000000000000
Immateriële activa 4,6264,6854,9465,3201,5711,3731,6341,9331,049936879757654527347383408419358275
Goodwill en immateriële activa 6,7777,4778,0839,1999,0784,1125,1641,9331,049936879757654527347383408419358275
Langetermijnbeleggingen 105,18998,381112,191115,445117,061116,84352,97141,27448,58774,78562,44388,34674,63276,79788,02982,30695,312108,314132,636117,897
Belastingvorderingen 2,4124,7714,0543,2165,0182,3455340680162,1694,1068,55211,47111,48313,10314,3169,2005,21710,597
Overige niet-vlottende activa 5,0045,0065,0085,0255,0382751,77660,86959,60149,77344,31923,44321,22727,87121,25423,18619,45811,7209,4949,182
Totaal niet-vlottende activa 158,208153,549164,779168,261171,944157,135142,703135,623141,126156,747140,368145,305134,154145,837148,569145,469156,507157,529176,755169,150
Totaal activa 280,542272,514279,725276,519273,742267,181270,879263,618260,073261,858248,151226,968216,241221,830221,868227,874240,585248,874256,660246,409
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 36,97334,42337,27232,61834,29225,46326,04426,88427,37527,64726,20921,18821,00422,32220,02123,12228,24426,58624,17424,052
Kortlopende schulden 1031222771552981,6932002262887957301,7422,2061,3141,2641,2472,3202,3002,0502,300
Belastingschulden 3,3611,8312,0782,1583,5833,1893,1742,8992,6713,4034,9151,2961741641701,0548964681,0221,175
Uitgestelde opbrengsten 9,1278,4556,4686,6778,2587,6949,1157,0316,2305,7817,8573,9302,7494,4895,0108,7135,8301,2591,2631,283
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 52,53847,35848,83143,99747,76440,09239,99538,31538,21538,15138,44930,54430,34331,52129,36135,91539,12939,32033,93334,200
Langlopende verplichtingen:
Langetermijnschulden 2192602678411,2333747911,1064602,0501,9901,4241,4791,1527153720000
Uitgestelde opbrengsten niet-vlottend 11,57314,79113,11811,64112,5758,5526,4896,3276,1044,4380000000000
Uitgestelde belastingverplichtingen niet-vlottend 2,0351,0031,0921,1841331,039710649340000000000
Overige niet-vlottende verplichtingen 2607,03590112129961951491752395,0766,8528,48710,64112,43714,24215,74718,21525,72025,811
Totaal niet-vlottende verplichtingen 14,08723,08914,56713,77813,9389,0558,5148,2926,8037,6617,0668,2769,96611,79313,15214,61415,74718,21525,72025,811
Totaal passiva 66,62570,44763,39857,77561,70249,14748,50946,60745,01845,81245,51538,82040,30943,31442,51350,52954,87657,53559,65360,011
Eigen vermogen:
Preferente aandelen 0192,551205,838205,774204,007204,80000000000000000
Gewone aandelen 3,4813,4813,4813,4813,4813,4813,4813,4813,4813,4813,4813,4813,4813,4813,4813,4813,4813,4813,4813,481
Ingehouden winsten 197,818195,580208,268207,350205,042206,037205,446202,310208,988202,414196,247183,897183,407187,617187,568189,476198,751196,412197,154196,340
Overige gereserveerde algehele resultaten 17,7236,8857,3879,0884,4789,82113,85813,21011,34417,61610,8218,87200000000
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 211,096199,436213,225214,862208,485214,621219,063215,057213,228214,446201,274186,950174,758177,343178,194176,202184,568190,255195,960185,430
Totaal eigen vermogen 213,917202,067216,327218,744212,040218,034222,370217,011215,055216,046202,636188,148175,932178,516179,355177,345185,709191,339197,007186,398
Totaal passiva en aandeelhoudersvermogen 280,542272,514279,725276,519273,742267,181270,879263,618260,073261,858248,151226,968216,241221,830221,868227,874240,585248,874256,660246,409