Chugai Ro Co., Ltd. (1964.T)

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1964.T
Financiële Gegevens

2800 (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 Numbers are in millions	10,061	7,884	11,130	6,922	8,658	5,169	6,758	7,634	6,714	6,392	9,929	8,346	9,701	17,643	8,253	7,441	4,330	3,302	3,883	5,787
Kortetermijnbeleggingen Numbers are in millions	42	-425	-557	199	-346	-457	100	199	209	99	100	-620	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	10,061	7,884	11,130	7,121	8,658	5,169	6,858	7,833	6,923	6,491	10,029	8,346	9,701	17,643	8,253	7,441	4,330	3,302	3,883	5,787
Nettovorderingen Numbers are in millions	21,960	20,689	14,849	18,965	26,934	25,140	22,116	19,808	21,504	16,899	15,068	18,120	20,813	14,290	20,505	28,093	28,664	0	25,230	21,329
Voorraad Numbers are in millions	2,105	1,560	1,208	1,411	1,619	1,600	1,444	925	1,342	981	1,042	1,222	1,717	1,543	821	2,580	3,322	0	2,598	1,481
Overige vlottende activa Numbers are in millions	126	77	81	114	102	166	141	162	157	183	260	413	470	128	129	444	177	2,387	352	1,276
Totaal vlottende activa Numbers are in millions	34,252	30,214	27,271	27,616	37,320	32,082	30,559	28,728	29,926	24,554	26,399	28,101	32,701	33,604	29,708	38,558	36,493	37,733	32,063	29,873
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	4,845	4,124	4,182	4,361	4,538	4,721	4,778	4,621	4,771	4,989	4,955	5,396	5,579	5,860	6,022	5,705	5,465	5,216	5,169	3,146
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	256	291	363	377	149	156	122	126	171	175	79	91	11	17	23	24	31	33	73	95
Goodwill en immateriële activa Numbers are in millions	256	291	363	377	149	156	122	126	171	175	79	91	11	17	23	24	31	33	73	95
Langetermijnbeleggingen Numbers are in millions	8,648	6,546	6,321	6,204	4,682	5,767	5,467	4,377	4,054	5,050	3,980	4,998	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	21	1	2	18	5	3	314	425	458	533	369	-4,998	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	841	-1	-1	-1	-2	0	254	225	285	234	301	5,000	4,976	5,064	5,687	4,158	7,734	9,179	10,336	6,649
Totaal niet-vlottende activa Numbers are in millions	14,611	10,961	10,867	10,959	9,372	10,647	10,935	9,774	9,739	10,981	9,684	10,487	10,566	10,941	11,732	9,887	13,230	14,428	15,578	9,890
Totaal activa Numbers are in millions	48,863	41,178	38,141	38,577	46,696	42,731	41,494	38,502	39,665	35,535	36,083	38,588	43,267	44,545	41,440	48,445	49,723	52,161	47,641	39,763
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	8,234	7,860	5,903	5,556	10,545	11,166	9,274	8,421	11,371	8,200	9,612	10,567	11,866	11,303	11,129	18,035	16,661	19,447	0	0
Kortlopende schulden Numbers are in millions	6,100	2,800	2,800	4,800	9,300	3,807	2,822	2,800	2,800	3,306	3,324	3,309	3,314	3,308	3,274	3,340	4,083	3,418	3,307	3,636
Belastingschulden Numbers are in millions	810	295	310	197	169	372	283	175	197	113	140	139	736	1,482	477	1,307	1,148	1,364	0	0
Uitgestelde opbrengsten Numbers are in millions	1,255	1,102	1,445	1,296	1,212	1,313	2,297	1,155	1,003	800	882	764	2,290	3,672	1,121	2,857	2,878	1,665	0	0
Overige kortlopende verplichtingen Numbers are in millions	-7,116	-5,379	-3,912	-3,089	-7,314	-8,224	-6,144	-5,129	-8,598	-6,984	-8,609	-8,961	-11,118	-11,219	-10,352	-17,429	-15,766	-18,060	20,356	17,635
Totaal kortlopende verplichtingen Numbers are in millions	17,517	14,538	12,449	14,316	24,457	19,600	17,806	15,843	18,144	13,635	14,961	16,385	18,954	19,849	16,778	26,145	25,665	27,281	23,663	21,271
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,188	1,188	1,188	1,188	688	1,188	1,188	1,188	1,188	688	694	718	727	741	720	674	663	641	637	637
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	127	122	162	170	171	156	147	214	193	169	213	201	112	285	286	299	344	11	17
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	2,126	1,142	1,057	1,002	570	690	981	813	604	969	752	870	935	1,148	1,184	629	1,684	1,993	2,354	1,102
Overige niet-vlottende verplichtingen Numbers are in millions	261	143	115	119	124	128	127	142	150	93	51	92	55	64	30	41	49	10	12	16
Totaal niet-vlottende verplichtingen Numbers are in millions	3,575	2,600	2,482	2,471	1,552	2,177	2,452	2,290	2,156	1,943	1,666	1,893	1,918	2,065	2,219	1,630	2,695	2,988	3,014	1,772
Totaal passiva Numbers are in millions	21,092	17,138	14,931	16,787	26,009	21,777	20,258	18,133	20,300	15,578	16,627	18,278	20,872	21,914	18,997	27,775	28,360	30,269	26,677	23,043
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
Gewone aandelen Numbers are in millions	6,176	6,176	6,176	6,176	6,176	6,176	6,176	6,176	6,176	6,176	6,176	6,176	6,176	6,176	6,176	6,176	6,176	6,176	6,176	6,176
Ingehouden winsten Numbers are in millions	15,441	13,775	13,081	12,178	12,309	11,649	11,361	10,963	10,451	10,295	10,614	12,007	13,226	12,551	10,940	9,706	7,799	5,706	4,013	2,676
Overige gereserveerde algehele resultaten Numbers are in millions	5,116	2,772	2,521	2,033	811	1,755	2,108	1,657	1,163	1,927	1,123	821	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	837	1,136	1,289	1,292	1,293	1,294	1,492	1,499	1,502	1,503	1,506	1,253	2,951	3,842	5,245	4,725	7,312	9,945	10,736	7,852
Totaal eigen vermogen van aandeelhouders Numbers are in millions	27,570	23,859	23,067	21,679	20,589	20,874	21,137	20,295	19,292	19,901	19,419	20,257	22,353	22,569	22,361	20,607	21,287	21,827	20,925	16,704
Totaal eigen vermogen Numbers are in millions	27,768	24,040	23,210	21,790	20,687	20,954	21,235	20,369	19,365	19,957	19,456	20,310	22,395	22,631	22,443	20,670	21,363	21,892	20,964	16,720
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	48,863	41,178	38,141	38,577	46,696	42,731	41,493	38,502	39,665	35,535	36,083	38,588	43,267	44,545	41,440	48,445	49,723	52,161	47,641	39,763

Chugai Ro Co., Ltd.

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TSE:1964.T