Kyudenko Corporation

TSE:1959.T

7194 (JPY) • At close September 5, 2025
Overzicht | Financiële gegevens

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

2025 Q12024 Q42024 Q32024 Q22024 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 75,39771,69356,12186,64488,61398,54893,40097,227105,77767,53467,44144,63539,91639,02146,85651,20462,12350,90561,24160,44375,52955,85149,04234,53146,82741,01725,52632,33032,74735,18936,90130,48224,03230,31423,57425,40333,38128,97330,94933,49037,78637,95731,82328,51820,52521,67923,41019,41626,39919,58912,5468,7369,51115,06012,77812,94819,79410,94511,8889,06417,38314,47416,38113,98414,92721,520
Kortetermijnbeleggingen 35944403,96000-15,529-10,534-8,925989987987-7,689-6,967-1,939-1,810-1,7431,0491,0471,0071,034292020-1,100-925-982263137401162168195307183346170197862944071673483682552631044995995995997006997758189538339031,043164115155
Liquide middelen en kortetermijnbeleggingen 75,75671,69756,12586,64888,61398,54893,40097,227105,77767,53467,44145,62440,90340,00846,85651,20462,12350,90561,24161,49276,57656,85850,07634,56046,84741,03725,52632,33032,74735,21536,93230,51924,07230,31523,73625,57133,57629,28031,13233,83637,95638,15431,90928,81220,93221,84623,75819,78426,65419,85212,6509,23510,11015,65913,37713,64820,49311,72012,70610,01718,21615,37717,42414,14815,04221,675
Nettovorderingen 131,707163,206144,115126,190139,895164,887128,316123,145104,729148,899114,049108,770105,398136,64293,96392,53590,291130,687100,22894,39791,285139,728102,345127,275128,946150,589107,560103,068101,109127,59379,18892,07885,304106,19881,49674,25365,13890,85468,05865,69358,79579,85361,09657,44757,42874,10153,88058,53856,25275,29340,8480000000059,69558,52900000
Voorraad 48,00246,68955,60848,36445,04043,92254,21747,34746,17639,99549,86840,51038,83529,48940,98531,62028,06721,52928,07520,59818,5799,95719,86413,59814,5047,85019,57714,77416,84313,16722,25015,36316,85311,47418,33312,38912,6167,66319,48011,23315,15710,35619,61516,45515,19510,74220,71816,96916,3129,41018,63013,32512,3186,95318,67214,10614,56911,16429,07926,39326,50719,32135,48030,19230,86648,432
Overige vlottende activa 17,95717,67619,92018,85819,02717,06119,81617,11918,04421,79222,01212,5809,27810,8409,2368,0548,7329,4539,3319,6848,0929,72611,4429,3286,4496,7925,6354,2932,9956,6656,8375,8159,06710,18512,87010,6537,8367,9457,5686,3955,6827,4218,5567,7756,9977,2846,6557,1455,5185,6566,6141,6772,6433,2943,1211,6511,2273,7922,5911,9801,6751,8292,2231,2371,6074,217
Totaal vlottende activa 273,422299,268275,768280,060292,575324,418295,749284,838274,726278,220253,370207,484194,414216,979191,040183,413189,213212,574198,875186,171194,532216,269183,727184,761196,746206,268158,298154,465153,694182,640145,207143,775135,296158,172136,435122,866119,166135,742126,238117,157117,590135,784121,176110,489100,552113,973105,011102,436104,736110,21178,74273,87878,54995,178103,04693,921100,678118,427104,36198,085104,927108,889113,211103,554119,016137,224
Niet-vlottende activa:
Materiële vaste activa, netto 78,67078,57577,56478,09278,60078,66779,72180,34780,82481,74582,17682,19982,00780,84480,29881,06980,58180,69881,20681,88482,14282,62582,43883,13783,70183,75084,04884,10584,30285,16485,28985,78785,66585,76285,07484,43083,27183,27982,90682,36781,47281,57180,57379,47678,60677,96676,27772,38568,51968,48568,95169,53269,21067,68068,59567,32066,26766,32266,13266,32265,67365,74565,86367,30966,41863,461
Goodwill 4335222523193865075746427578211,2321,3161,4017551,9352,03700911211521822222613003433824214605002592831,0981,1751,1761,2741,4221,5561,1431,2921,2961,4081,3832,1742,2752,3892,4892,5762,822150000000000000000
Immateriële activa 3,9043,9333,6563,6693,7193,8833,9013,9273,8383,4573,4363,5143,5793,6131,6431,7071,6971,7291,5581,5221,4401,4661,3221,3351,2439868258709369438158649259759289599561,0129721,0341,1131,1901,1431,2001,2701,3601,1891,2061,2561,3071,0551,0671,1051,1391,0111,0611,1151,1739429951,0431,0749821,0281,1771,124
Goodwill en immateriële activa 4,3374,4553,9083,9884,1054,3904,4754,5694,5954,2784,6684,8304,9804,3683,5783,7441,6971,7291,6491,6431,5921,6481,5441,5961,5431,3291,2071,2911,3961,4431,0741,1472,0232,1502,1042,2332,3782,5682,1152,3262,4092,5982,5263,3743,5453,7493,6783,7824,0781,3221,0551,0671,1051,1391,0111,0611,1151,1739429951,0431,0749821,0281,1771,124
Langetermijnbeleggingen 80,76980,15878,44277,68678,09673,65980,85480,28482,03875,02873,94761,00873,77571,60268,46368,82461,86465,00462,45256,47856,29255,02356,52754,54851,36853,75254,56356,40253,99148,59949,78147,33649,40346,84639,37933,93732,61231,59632,44830,96731,41129,57126,68225,25324,49023,48824,69224,02522,99722,64921,04819,02019,03920,13819,21719,01319,30419,83020,89120,70320,91321,63819,61521,15220,95321,851
Belastingvorderingen 1,3601,44101,9221,7402,1291,4971,5171,7812,4684,4104,3204,3864,2884,3753,9504,1593,5075,2256,1516,2226,5395,5486,0256,4095,7206,3485,6385,7422,4332,2292,9523,4153,4013,7804,6984,9174,5402,1562,3912,0202,3804,7353,9074,2033,7255,8455,8125,9306,0647,3077,6597,5317,2618,2938,6538,6318,82810,28610,37810,33710,10012,04811,84011,64214,062
Overige niet-vlottende activa 24,87624,57525,92223,54421,01420,0215,1505,198384,6674,73813,7501083104104183,6903,0173,2665,9736,0226,3736,3995,3895,3206,4484,0264,0043,9254,8704,5944,5074,1974,1444,3644,2804,2584,3123,2723,3923,2553,0363,3923,5013,6602,8213,2083,7013,6153,2113,3173,6553,9183,9974,2414,3584,4424,6274,6594,7844,7035,1165,4874,4974,6694,553
Totaal niet-vlottende activa 190,012189,204185,836185,232183,555178,866171,697171,915169,276168,186169,939166,107165,256161,412157,124158,005151,991153,955153,798152,129152,270152,208152,456150,695148,341150,999150,192151,440149,356142,509142,967141,729144,703142,303134,701129,578127,436126,295122,897121,443120,567119,156117,908115,511114,504111,749113,700109,705105,139101,731101,678100,933100,803100,215101,357100,40599,759100,780102,910103,182102,669103,673103,995105,826104,859105,051
Totaal activa 463,434488,472461,604465,292476,130503,284467,450456,758444,004446,410423,313373,595359,674378,396348,168341,421341,206366,532352,675338,304346,805368,482336,187335,461345,090357,271308,492305,907303,054325,153288,176285,506280,002300,478271,138252,448246,605262,040249,136238,603238,160254,942239,086226,004215,057225,727218,713212,143209,876211,944180,422174,811179,352195,393204,403194,326200,437219,207207,271201,267207,596212,562217,206209,380223,875242,275
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 65,42990,58444,39974,07193,96871,61753,13258,21044,95169,83240,19249,22439,42566,66940,58043,73840,00463,55941,28748,97244,35373,58449,67764,82064,21888,36068,31673,57079,25598,73863,80370,20064,28580,63659,46757,31656,40068,36956,46853,80953,55268,44558,18256,69952,66766,98850,77051,19454,06762,59835,01934,60843,64057,89737,00237,25539,04555,24634,45433,42232,83842,98429,75430,01244,06138,262
Kortlopende schulden 2,7171,9201,77728,79228,81128,93028,9471,9961,9882,461-26,4277,9958,2656,865-17,4651,9013,7671,774-27,4042,2871,7921,799-25,8261,8711,9791,990-19,9522,0682,3267,584-6,99712,57618,87721,387-7,7842,3742,6862,957-22,1523,3543,3593,282-28,2832,6712,8033,425-25,1571,0361,2817,7587,2298,7104,2175,19214,63310,51210,92514,96813,08212,16212,40612,89016,56713,68315,01822,904
Belastingschulden 00003,81010,7123,6415,2202,0845,9842,6144,9801,4827,3092,1964,8241,8147,1452,6984,4321,8156,2571,0095,1432,0528,4122,5804,3431,4506,2392,3525,3931,8826,0831,9964,0091,6796,5113,3644,1631,7975,1403,7922,9197088352,2161,2035178701372811415241513411711,7852573331961,1731,6931,526601974
Uitgestelde opbrengsten 33,17728,947030,18627,16421,55342,07237,35842,77032,55541,92423,30418,57018,95926,72823,48621,21122,58636,67125,93430,17429,70933,11726,52428,94921,32128,92517,30115,17513,15725,96618,49215,65415,90124,18016,98715,58416,43725,18117,34018,31721,75531,12022,93718,41515,92526,68719,46213,7779,46917,97610,5989,0086,72120,69812,51314,53113,32627,63421,32625,92618,39636,29727,73224,44241,959
Overige kortlopende verplichtingen 17,02326,07882,98216,49711,87625,54649,90139,71148,55663,41444,80627,74037,76942,60338,77726,16637,08152,88345,96932,54346,12461,08339,67425,80338,87530,47312,2094,8008,18617,66512,3737,8059,71673810,1782,8925,2672,7711,7351,8095,4681,7102,1362,5064,9365,1802,2603,81818,96115,08922,03115,24514,40612,24326,76918,09521,74416,89931,31425,22930,99522,52738,65031,61430,10645,905
Totaal kortlopende verplichtingen 118,346147,529129,158149,546165,629195,527177,693142,495137,769141,691129,805108,197103,905123,446102,97495,237102,004125,361121,266109,712122,353142,723119,796118,823134,016142,144106,941102,082104,935130,226110,203109,009108,360124,74599,73383,57881,61697,04589,77780,47582,493100,33298,06787,73279,52992,35383,46376,71374,82686,31564,41658,84462,40475,85678,55566,20371,88588,89879,10771,14676,43579,57486,66476,83589,786108,045
Langlopende verplichtingen:
Langetermijnschulden 21,74520,55420,3526,4916,4776,4056,68433,85733,74933,94534,1667,2887,0026,27611,67912,14812,27012,85113,44514,06514,32914,90615,00615,56415,77116,25616,69117,35716,87711,5806,4837,1517,04413,88919,19819,71627,68328,20928,72928,82929,26529,80520,43321,22421,77320,93819,39216,07316,2727,2882,4062,4902,4502,6569,2059,4599,8229710,86411,23711,85512,01912,33412,71615,34315,780
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 8,5798,2329,3579,5329,59110,2228,0348,2727,7517,7598,3058,0077,9837,4806,9236,9316,5196,58010,74211,46412,33213,41213,13513,89514,63916,69616,18416,92217,77219,20817,51318,29219,93820,34221,10222,43323,18723,58817,96618,79919,23820,14821,96118,90419,81517,99921,08121,50221,83822,39222,89523,55123,79424,16126,54526,93127,23337,82628,36529,54230,03830,56030,72431,98132,41632,621
Totaal niet-vlottende verplichtingen 30,32428,78629,70916,02316,06816,62714,71842,12941,50041,70442,47115,29514,98513,75618,60219,07918,78919,43124,18725,52926,66128,31828,14129,45930,41032,95232,87534,27934,64930,78823,99625,44326,98234,23140,30042,14950,87051,79746,69547,62848,50349,95342,39440,12841,58838,93740,47337,57538,11029,68025,30126,04126,24426,81735,75036,39037,05537,92339,22940,77941,89342,57943,05844,69747,75948,401
Totaal passiva 148,670176,315158,867165,574181,697212,154192,411184,624179,269183,395172,276123,492118,890137,202121,576114,316120,793144,792145,453135,241149,014171,041147,937148,282164,426175,096139,816136,361139,584161,014134,199134,452135,342158,976140,033125,727132,486148,842136,472128,103130,996150,285140,461127,860121,117131,290123,936114,288112,936115,99589,71784,88588,648102,673114,305102,593108,940126,821118,336111,925118,328122,153129,722121,532137,545156,446
Eigen vermogen:
Preferente aandelen 00012,5840000259,533000239,008240,195227,765227,3662,8711,3344,5196,6456,7207,5654,7495,5356,2054,6464,5502,7913,0873,7591,1962,6762,4863,3503,8315,9716,3185,1810000000000000000000000000000
Gewone aandelen 12,56112,56112,56112,56112,56112,56112,56112,56112,56112,56112,56112,56112,56112,56112,56112,56112,56112,56112,56112,56112,56112,56112,56112,56112,56112,56112,56112,56112,55512,55512,55312,40612,30711,63211,59111,5427,9017,9017,9017,9017,9017,9017,9017,9017,9017,9017,9017,9017,9017,9017,9017,9017,9017,9017,9017,9017,9017,9017,9017,9017,9017,9017,9017,9017,9017,901
Ingehouden winsten 275,705273,660265,602262,551257,141253,824242,857239,827233,920233,918222,413222,229213,468214,655202,226201,825195,790195,601184,389182,373177,205177,642165,716165,412159,713159,401145,211144,281138,534139,809128,110127,030120,699119,700109,834107,584103,182101,17393,97092,08288,04685,53780,81979,42175,72176,69175,22183,38382,70382,26078,26178,18078,71080,11178,03679,43579,17679,75876,15476,27676,00376,72574,54174,69173,51674,464
Overige gereserveerde algehele resultaten 11,68111,1479,8719,6069,7679,8174,8194,9583,0251,326941226-301-1,060-3,147-2,209-2,871-1,334-4,519-6,645-6,720-7,565-4,749-5,535-6,205-4,646-4,550-2,791-3,087-3,759-1,196-2,676-2,486-3,350-3,831-5,971-6,318-5,1811,4921,1851,8851,338811,2667642962,2071,7371,5331,3260000000000000000
Overige totale aandeelhoudersvermogen 12,74012,73612,735112,59112,57912,57212,57316,07713,03513,03612,97712,97811,91912,97812,97912,98012,97912,97912,97912,97812,97212,95012,95112,80613,00212,85412,85112,84412,84512,84312,69912,59811,89911,66211,6107,3367,2798,7757,2919,1937,8417,9289,1208,6277,87010,0835,2025,0004,7943,5892,8863,1373,7493,2333,4313,4743,7823,9674,2584,4624,8814,1754,3884,0582,622
Totaal eigen vermogen van aandeelhouders 312,687310,104300,769297,303292,055288,781272,810269,920262,558260,840248,951247,993238,707239,135224,618225,157218,460219,807205,410201,268196,024195,610186,478185,389178,875180,317166,076166,900160,847161,450152,310149,459143,118139,880129,255124,763112,101111,172110,646108,459105,140102,61796,64896,44292,24992,75893,20596,48695,60494,95589,75188,96789,74891,76189,17090,76790,55191,44188,02288,43588,36689,50786,61786,98085,47584,987
Totaal eigen vermogen 314,761312,152302,737299,719294,433291,125275,039272,134264,735263,015251,037250,103240,784241,194226,592227,105220,413221,740207,222203,063197,791197,441188,250187,179180,664182,175168,676169,546163,470164,139153,977151,054144,660141,502131,105126,721114,119113,198112,664110,500107,164104,65798,62598,14493,94094,43794,77797,85596,94095,94990,70589,92690,70492,72090,09891,73391,49792,38688,93589,34289,26890,40987,48487,84886,33085,829
Totaal passiva en aandeelhoudersvermogen 463,431488,472461,604465,292476,130503,284467,450456,758444,004446,410423,313373,595359,674378,396348,168341,421341,206366,532352,675338,304346,805368,482336,187335,461345,090357,271308,492305,907303,054325,153288,176285,506280,002300,478271,138252,448246,605262,040249,136238,603238,160254,942239,086226,004215,057225,727218,713212,143209,876211,944180,422174,811179,352195,393204,403194,326200,437219,207207,271201,267207,596212,562217,206209,380223,875242,275