Chuco Co., Ltd.
TSE:2139.T
437 (JPY) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 800.179 | 1,890.849 | 1,722.655 | 1,653.424 | 1,345.236 | 1,754.206 | 1,652.705 | 1,105.87 | 1,002.743 | 817.532 | 673.003 | 598.082 | 549.754 | 571.942 | 545.539 | 516.062 | 690.06 |
| Kortetermijnbeleggingen
| 1,255.023 | -275.963 | -240.996 | -239.535 | -171.689 | 1,334.16 | -198.752 | 788.251 | 792.808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,055.202 | 1,890.849 | 1,722.655 | 1,653.424 | 1,345.236 | 1,754.206 | 1,652.705 | 1,105.87 | 1,002.743 | 817.532 | 673.003 | 598.082 | 549.754 | 571.942 | 545.539 | 516.062 | 690.06 |
| Nettovorderingen
| 1,485.566 | 1,084.53 | 842.014 | 853.711 | 866.758 | 935.392 | 1,028.152 | 1,088.358 | 972.322 | 818.802 | 797.732 | 679.636 | 732.659 | 509.85 | 529.287 | 602.177 | 797.272 |
| Voorraad
| 28.457 | 15.458 | 15.391 | 9.298 | 12.998 | 13.163 | 10.321 | 11.482 | 20.189 | 17.181 | 25.256 | 23.157 | 16.494 | 9.199 | 6.672 | 21.927 | 29.743 |
| Overige vlottende activa
| 190.617 | 152.734 | 122.375 | 121.258 | 88.494 | 87.944 | 92.427 | 97.872 | 134.472 | 71.566 | 19.282 | -9.762 | -10.001 | -10.411 | -19.115 | -24.261 | -26.938 |
| Totaal vlottende activa
| 3,759.842 | 3,143.571 | 2,702.435 | 2,637.691 | 2,313.486 | 2,790.705 | 2,783.605 | 2,303.582 | 2,129.726 | 1,725.081 | 1,515.273 | 1,291.113 | 1,288.906 | 1,080.58 | 1,062.383 | 1,115.905 | 1,490.137 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 735.075 | 731.285 | 623.103 | 638.818 | 792.697 | 755.291 | 870.201 | 1,042.249 | 1,026.382 | 1,010.607 | 1,033.169 | 964.709 | 829.598 | 816.959 | 979.225 | 958.193 | 892.595 |
| Goodwill
| 93.846 | 107.897 | 33.487 | 46.211 | 0 | 0 | 3.271 | 21.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 97.183 | 76.393 | 64.763 | 38.991 | 56.919 | 53.143 | 94.405 | 92.019 | 83.11 | 36.243 | 44.272 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 191.029 | 184.29 | 98.25 | 85.202 | 56.919 | 53.143 | 97.676 | 113.13 | 83.11 | 36.243 | 44.272 | 38.81 | 34.856 | 34.092 | 21 | 20.979 | 21.658 |
| Langetermijnbeleggingen
| 167.872 | 444 | 466 | 430 | 337.42 | 299.248 | 268.083 | 68.483 | 64.28 | 64.854 | 59.317 | 62.186 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 58.119 | 76.481 | 89.939 | 69.939 | 30.192 | -299.248 | 4.352 | 0.253 | 0.275 | 0.711 | 1.897 | 13.082 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 280.158 | -0.253 | -0.28 | -0.302 | 31.04 | 497.199 | 1.492 | 210.282 | 190.563 | 152.99 | 131.952 | 123.638 | 329.725 | 382.493 | 290.461 | 229.873 | 369.777 |
| Totaal niet-vlottende activa
| 1,432.253 | 1,435.803 | 1,277.012 | 1,223.657 | 1,248.268 | 1,305.633 | 1,241.804 | 1,434.397 | 1,364.61 | 1,265.405 | 1,270.607 | 1,202.425 | 1,194.179 | 1,233.544 | 1,290.686 | 1,209.045 | 1,284.03 |
| Totaal activa
| 5,192.095 | 4,579.376 | 3,979.448 | 3,861.351 | 3,561.757 | 4,096.339 | 4,025.409 | 3,737.98 | 3,494.336 | 2,990.486 | 2,785.88 | 2,493.538 | 2,483.085 | 2,314.124 | 2,353.069 | 2,324.95 | 2,774.167 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 1,166.916 | 895.367 | 657.997 | 636.426 | 595.127 | 774.536 | 830.816 | 683.496 | 666.29 | 566.905 | 592.448 | 577.793 | 504.039 | 400.278 | 437.624 | 474.309 | 707.368 |
| Kortlopende schulden
| 633.83 | 703.866 | 682.309 | 769.669 | 505.691 | 418.947 | 567.044 | 601.889 | 679.914 | 426.23 | 418.129 | 520.609 | 563.385 | 700.82 | 882.128 | 894.896 | 563.496 |
| Belastingschulden
| 76.277 | 152.111 | 99.646 | 253.414 | 23.398 | 147.678 | 57.709 | 89.432 | 95.902 | 97.972 | 125.347 | 122.545 | 88.13 | 45.683 | 18.53 | 12.957 | 18.25 |
| Uitgestelde opbrengsten
| 75.687 | 233.506 | 177.915 | 327.85 | 221.962 | 382.533 | 326.195 | 257.849 | 156.948 | 151.105 | 253.998 | 241.626 | 207.419 | 121.433 | 70.494 | 71.079 | 266.096 |
| Overige kortlopende verplichtingen
| 624.063 | 307.106 | 206.131 | 212.071 | 83.023 | 99.237 | 104.841 | 90.856 | 180.699 | 204.969 | 53.516 | 31.973 | 29.428 | 16.334 | 15.914 | 16.756 | 15.716 |
| Totaal kortlopende verplichtingen
| 2,500.496 | 2,139.845 | 1,724.352 | 1,946.016 | 1,405.803 | 1,675.253 | 1,828.896 | 1,634.09 | 1,683.851 | 1,349.209 | 1,318.091 | 1,372.001 | 1,304.271 | 1,238.865 | 1,406.16 | 1,457.04 | 1,552.676 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 519.613 | 479.31 | 461.571 | 177.68 | 117.349 | 168.745 | 222.776 | 203.663 | 183.883 | 288.991 | 427.475 | 331.432 | 460.781 | 527.642 | 474.426 | 416.742 | 492.907 |
| Uitgestelde opbrengsten niet-vlottend
| 5.741 | -4.575 | -0.599 | -16.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.949 | 10.295 | 21.164 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 6.303 | 4.575 | 0.599 | 16.941 | 0 | 4.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0.349 | 0.909 | 1.462 | 0 | 5.001 |
| Overige niet-vlottende verplichtingen
| 148.938 | 80.019 | 20.654 | 20.758 | 13.564 | 16.188 | 16.169 | 16.082 | 16.082 | 12.04 | 12.538 | 12.72 | 0.002 | 0.002 | 0.001 | 14.079 | 19.635 |
| Totaal niet-vlottende verplichtingen
| 680.595 | 559.329 | 482.225 | 198.438 | 130.913 | 189.881 | 238.945 | 219.745 | 199.965 | 301.031 | 440.013 | 344.152 | 466.081 | 538.848 | 497.053 | 430.821 | 517.543 |
| Totaal passiva
| 3,181.091 | 2,699.174 | 2,206.577 | 2,144.454 | 1,536.716 | 1,865.134 | 2,067.841 | 1,853.835 | 1,883.816 | 1,650.24 | 1,758.104 | 1,716.153 | 1,770.352 | 1,777.713 | 1,903.213 | 1,887.861 | 2,070.219 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 4.598 | 5.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 404.3 | 404.3 | 404.3 | 404.3 | 404.3 | 404.3 | 404.3 | 404.3 | 404.3 | 404.3 | 382.55 | 379.85 | 378.95 | 378.95 | 378.95 | 378.95 | 378.95 |
| Ingehouden winsten
| 1,470.99 | 1,346.24 | 1,295.29 | 1,194.046 | 1,551.862 | 1,652.524 | 1,468.57 | 1,394.488 | 1,117.133 | 845.352 | 581.6 | 338.321 | 281.96 | 107.882 | 23.71 | 18.227 | 257.06 |
| Overige gereserveerde algehele resultaten
| 18.478 | -4.598 | -5.695 | 39.575 | 10.903 | 116.384 | 26.699 | 27.358 | 31.089 | 11 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 47.575 | 74.378 | 73.281 | 78.976 | 57.976 | 57.997 | 57.998 | 57.999 | 57.998 | 79.594 | 57.626 | 59.214 | 51.823 | 49.579 | 47.196 | 39.912 | 67.938 |
| Totaal eigen vermogen van aandeelhouders
| 1,941.343 | 1,824.918 | 1,772.871 | 1,716.897 | 2,025.041 | 2,231.205 | 1,957.567 | 1,884.145 | 1,610.52 | 1,340.246 | 1,027.776 | 777.385 | 712.733 | 536.411 | 449.856 | 437.089 | 703.948 |
| Totaal eigen vermogen
| 2,010.998 | 1,880.202 | 1,772.871 | 1,716.897 | 2,025.041 | 2,231.205 | 1,957.567 | 1,884.145 | 1,610.52 | 1,340.246 | 1,027.776 | 777.385 | 712.733 | 536.411 | 449.856 | 437.089 | 703.948 |
| Totaal passiva en aandeelhoudersvermogen
| 5,192.089 | 4,579.376 | 3,979.448 | 3,861.351 | 3,561.757 | 4,096.339 | 4,025.408 | 3,737.98 | 3,494.336 | 2,990.486 | 2,785.88 | 2,493.538 | 2,483.085 | 2,314.124 | 2,353.069 | 2,324.95 | 2,774.167 |