Hibiya Engineering, Ltd.

TSE:1982.T

3745 (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 26,16620,95622,07924,56627,81822,92923,16926,69529,39127,96524,79527,72729,89129,39927,47628,52927,77720,89613,49518,77620,88717,64116,73315,31018,02012,66911,10912,77318,60911,3458,1198,89319,8485,9456,0954,1525,5553,3634,9544,3104,2434,9205,1685,3886,5815,4815,0965,8937,8208,7747,9547,13711,62913,28213,03412,91913,81611,65012,49113,10111,45812,490
Kortetermijnbeleggingen 7,99710,9998,0007,9976,9996,9996,9996,9997,9985,9996,0006,0015,5015,5015,5045,8055,3015,3012,6051,8001,300299-4,3702,0005001,5004,70016,76212,4699685001,0021,9012,0052,5055,50110,2002,7014,0114,8159,2114,5176,5066,70211,0027,8028,59610,69013,1985,6973,7927,8067,6223,1342,9381,7992,9991,0501,0511,3491,6012,799
Liquide middelen en kortetermijnbeleggingen 34,16331,95530,07932,56334,81729,92830,16833,69437,38933,96430,79533,72835,39234,90032,98034,33433,07826,19716,10020,57622,18717,94016,73317,31018,52014,16915,80929,53531,07812,3138,6199,89521,7497,9508,6009,65315,7556,0648,9659,12513,4549,43711,67412,09017,58313,28313,69216,58321,01814,47111,74614,94319,25116,41615,97214,71816,81512,70013,54214,45013,05915,289
Nettovorderingen 26,34037,26628,92823,21723,17339,11726,36319,05917,92029,77525,31320,37818,69426,34021,04019,42420,86834,40825,52018,43516,01029,31122,56819,92520,14435,57319,49016,47020,78242,40628,68224,46621,96744,51125,71119,96118,56536,69921,53321,05020,57333,29217,89716,58517,85329,34417,15316,42316,63826,20417,58013,44413,05025,78313,59012,34913,49824,69214,51512,23621,50113,864
Voorraad 1,8211,5251,8021,7951,4831,1191,6261,7891,2628731,2041,1371,0498109819789278101,0339951,1226698599659698021,0929731,0277111,0181,2311,2548881,4471,2331,5049511,9881,8681,3468541,4401,3171,0997581,2779411,1771,1461,4841,4811,3291,2121,3711,2211,7791,2132,2933,1803,6664,517
Overige vlottende activa 5603591,7051,9621,5893881,9721,2674674151,9312,5661,1418387264861,7642,4901,8931,8091,6811,3071,3389663,2611,1395,4485,9885,1907991,5462,5262,5661,9893,8761,7451,5758062,1302,8431,6523711,6631,3561,0732141,1301,1621,0576131,8891,7311,6082156838038572129241,1045851,267
Totaal vlottende activa 62,88471,10562,51459,53761,06370,55260,12955,80957,04165,03159,24657,81256,27662,88855,72755,22256,63763,90544,54641,81541,00049,22741,49839,16642,89451,68341,83952,96658,07756,22939,86538,11847,53655,33839,63432,59237,39944,52034,61634,88637,02543,95432,67431,34837,60843,59933,25235,10939,89042,43432,69931,59935,23843,62631,61629,09132,94938,81731,27430,97038,81134,937
Niet-vlottende activa:
Materiële vaste activa, netto 815814698700694697717734751598595609616590595616624639646665662681703702719740726778527646544545504494510526524532538540547558557583559557560586595618530545568591614638648658651656711625
Goodwill 0000000000000000000000000000000000000000000007600011000014400000000
Immateriële activa 259259237257277280302275129118139153167182199213232237246257221237255263154158153156169181166188208104109117113115127139149158234284327298401449498432508547586486660701743607610561604328
Goodwill en immateriële activa 259259237257277280302275129118139153167182199213232237246257221237255263154158153156169181166188208104109117113115127139149158234284327374401449498542508547586630660701743607610561604328
Langetermijnbeleggingen 24,53424,49310,79610,50624,46413,5189,6049,64821,55020,95821,44322,58512,16115,27010,8289,74910,30211,13625,09825,93125,96630,89529,71925,63326,51928,40921,5957,22812,21134,59931,74229,31128,35132,85729,36827,52024,10635,43329,74028,39824,17832,82828,23926,99420,47026,06319,96816,52414,86922,82421,73117,56217,57023,92222,02924,17322,70828,49924,18422,96724,75421,526
Belastingvorderingen -259968,0007,997-5,1431,1066,9996,999-5,185759-4,794-4,7465,501115,5045,8055,3018492,6051,8001,30032-29,7192,0005001,5644,70016,76212,469465001,0021,901882,5055,50110,200424,0114,8159,2111606,5066,70211,002328,59610,69013,1984603,7927,8067,6226482,9381,7992,9993691,0511,3491,0972,799
Overige niet-vlottende activa 2601,4594,7914,7205,1438,5304,6414,9795,184-34,7944,7454,7207,1924,6084,5704,2606,8623,8423,8183,8201,31929,7194,3584,3599934,5274,7244,7211,9574,5044,5244,3943,0153,1205,7665,8274,0785,6094,6145,5995,8695,2395,0905,0828,8014,9115,1975,2959,5647,3307,4207,7187,3477,7917,9587,9235,6818,1588,2125,7936,013
Totaal niet-vlottende activa 25,60927,12124,52224,18025,43524,13122,26322,63522,42922,43022,17723,34623,16523,24521,73420,95320,71919,72332,43732,47131,96933,16430,67732,95632,25131,86431,70129,64830,09737,42937,45635,57035,35836,55835,61239,43040,77040,20040,02538,50639,68439,57340,77539,65337,44035,82734,43633,44634,45534,00833,89133,88034,06433,13834,03235,26935,02135,81434,65433,74532,95931,291
Totaal activa 88,49398,22687,03783,71986,50094,68782,39478,44679,47387,46681,42481,16079,44386,13877,46376,17877,35783,63276,98474,28772,97082,39672,17672,12475,14683,55073,54182,61588,17693,66177,32273,68982,89691,90075,24872,02378,16984,72574,64373,39476,71083,53173,45071,00275,05179,42767,68868,55574,34576,44266,59065,47969,30276,76465,64864,36067,97074,63165,92864,71571,77066,228
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 10,26116,26911,2719,92112,24217,92311,4758,9858,44912,8629,5518,4139,28413,5399,5949,59011,20417,09711,0219,9059,17216,22110,6938,73611,64918,37510,3158,68613,60320,82611,1079,87018,99223,23913,03510,03314,07219,17011,38511,04314,94520,44112,71411,17015,36619,17611,73912,42716,03118,49311,77210,27412,81817,5669,9399,33612,32416,99511,6309,67417,14912,352
Kortlopende schulden 634-1,582-696-8106-961-1,375-1,8158-1,117-693-84460008000700070007000200020050332730780780785780780780787780780780790780780780788780780785780
Belastingschulden 631,466169148682,181238120531,823537687681,5353161558779525814148826729799356135150812,11540593352,43317330111,17237532572126484071978100546235753201,411100180371,060841191,03175
Uitgestelde opbrengsten 1,7711,4011,5826968107,3789611,3751,8156,8591,1176938444,5510003,2540002,5370002,7770005,7910005,2370003,223001,9212,9411,1561,3811,0152,2421,2001,5211,5812,2711,3631,7801,7003,5561,5811,7061,8493,1921,8333,0103,5402,192
Overige kortlopende verplichtingen 4,9977,9607,9035,9336,7682,8346,5825,3756,3692,4576,4265,4244,9853,3385,5074,6685,2363,2035,6513,9353,9841,3984,1533,8033,9161,6893,9354,1894,4132,3504,2083,4813,8732,5523,7053,1683,8281,6484,4693,5621,4168741,1407191,7961,1821,0799552,8091,0101,0635801,1911,0721,0547901,318949889549377482
Totaal kortlopende verplichtingen 17,09225,63419,17415,85419,01028,14118,05714,36014,81822,18615,97713,83714,26921,43415,10114,25816,44023,56216,67213,84013,15620,16314,84612,53915,56522,84814,25012,87518,01628,97415,31513,35122,86531,03016,74013,20117,90024,04315,85414,60518,33224,58815,74014,05018,95723,38514,79815,68321,20122,56114,97813,41416,48922,98413,35412,61216,27121,92415,13214,01321,85115,806
Langlopende verplichtingen:
Langetermijnschulden 0300070001300090001200013000170001700030002000100040009000170001900180
Uitgestelde opbrengsten niet-vlottend 000009910001,0640001,2560001,3180001,050000890000352000400000266000657000435000440000491000477005950
Uitgestelde belastingverplichtingen niet-vlottend 01,6990008310007910008380004400001,1370001,2020005820004940001,4380001,19400040700019000200007700250
Overige niet-vlottende verplichtingen 2,6079722,0461,8182,05151,7121,8281,82062,2522,8022,49892,2242,0231,94282,2572,2372,12681,2711,6221,614141,8661,4311,386181,143787778291,1001,4471,934402,3532,1942,063251,7791,3871,05132508488534454605035566563861960113672468014522
Totaal niet-vlottende verplichtingen 2,6072,6742,0461,8182,0511,8341,7121,8281,8201,8742,2522,8022,4982,1122,2242,0231,9421,7782,2572,2372,1262,2081,2711,6221,6142,1231,8661,4311,3869691,1437877789261,1001,4471,9341,7462,3532,1942,0631,8771,7791,3871,051878508488534513460503556593638619601709724680652522
Totaal passiva 19,69928,30821,22017,67221,06129,97519,76916,18816,63824,06018,22916,63916,76723,54617,32516,28118,38225,34018,92916,07715,28222,37116,11714,16117,17924,97116,11614,30619,40229,94316,45814,13823,64331,95617,84014,64819,83425,78918,20716,79920,39526,46517,51915,43720,00824,26315,30616,17121,73523,07415,43813,91717,04523,57713,99213,23116,87222,63315,85614,69322,50316,328
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 5,7535,7535,7535,7535,7535,7535,7535,7535,7535,7535,7535,7535,7535,7535,7535,7535,7535,7535,7535,7535,7535,7535,7535,7535,7535,7535,7535,7535,7535,7535,7535,7535,7535,7535,7535,7535,7535,7535,7535,7535,7535,7535,7535,7535,7535,7535,7535,7535,7535,7535,7535,7535,7535,7535,7535,7535,7535,7535,7535,7535,7535,753
Ingehouden winsten 51,36751,51648,63948,73948,30251,27749,03348,35647,70948,60247,75347,93046,25346,18144,79945,12444,57845,05042,11342,34142,04943,49543,85844,04444,58945,64852,69353,54253,38249,29246,14045,72345,36945,42541,89341,11040,96141,87239,00939,23239,14040,18740,84641,14541,06641,49539,81440,39040,28940,63439,04739,25639,36840,23238,21938,10137,81638,02236,18036,12936,20137,484
Overige gereserveerde algehele resultaten 7,0218,1226,5926,3366,0534,6604,3984,7004,8064,7264,9225,8575,4869,4224,5694,0833,7522,8265,1725,0944,6985,7104,1305,5355,0314,6585,1584,2133,9293,0793,1862,2772,1692,6993,6184,2795,1854,7585,0294,8044,4524,0184,7483,9703,4423,0120000000000000000
Overige totale aandeelhoudersvermogen 3,6293,5273,8474,2434,3002,0602,0222,0223,1562,9043,3093,5673,849-1303,6693,6683,6683,5093,8653,9014,0783,9721,2931,5451,5451,493-7,8823,1633,3943,3073,6093,7313,9274,0224,2134,3854,5744,6894,8945,0955,2925,4062,9373,0873,2203,2815,2994,7484,9765,3854,8085,0545,6475,7246,2925,8906,1916,8596,8876,8736,0015,419
Totaal eigen vermogen van aandeelhouders 67,77068,91864,83165,07164,40863,75061,20660,83161,42461,98561,73763,10761,34161,22658,79058,62857,75157,13856,90357,08956,57858,93055,03456,87756,91857,55255,72266,67166,45861,43158,68857,48457,21857,89955,47755,52756,47357,07254,68554,88454,63755,36454,28453,95553,48153,54150,86650,89151,01851,77249,60850,06350,76851,70950,26449,74449,76050,63448,82048,75547,95548,656
Totaal eigen vermogen 68,79469,91465,81766,04765,43964,71262,62562,25862,83563,40663,19564,52162,67662,59260,13859,89758,97558,29258,05558,21057,68860,02556,05957,96357,96758,57957,42568,30968,77463,71860,86459,55159,25359,94457,40857,37558,33558,93656,43656,59556,31557,06655,93155,56555,04355,16452,38252,38452,61053,36851,15251,56252,25753,18751,65651,12951,09851,99850,07250,02249,26749,900
Totaal passiva en aandeelhoudersvermogen 88,49398,22287,03783,71986,50094,68782,39478,44679,47387,46681,42481,16079,44386,13877,46376,17877,35783,63276,98474,28772,97082,39672,17672,12475,14683,55073,54182,61588,17693,66177,32273,68982,89691,90075,24872,02378,16984,72574,64373,39476,71083,53173,45071,00275,05179,42767,68868,55574,34576,44266,59065,47969,30276,76465,64864,36067,97074,63165,92864,71571,77066,228