Bourbon Corporation (2208.T)

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2208.T
Financiële Gegevens

2398 (JPY) • At close September 18, 2024

Overzicht | Financiële gegevens

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	19,575	16,183	14,794	13,141	17,878	17,878	17,804	12,857	14,459	13,015	11,992	11,589	9,123	6,965	8,849	6,199	5,405
Kortetermijnbeleggingen Numbers are in millions	18	0	1	118	136	136	137	139	136	254	249	131	111	111	9	6	219
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	19,593	16,183	14,795	13,259	18,014	18,014	17,941	12,996	14,595	13,269	12,241	11,720	9,234	7,076	8,858	6,205	5,624
Nettovorderingen Numbers are in millions	14,814	13,760	12,987	13,066	14,060	14,060	15,238	14,002	13,961	13,585	13,258	14,315	14,930	14,568	14,031	13,854	13,602
Voorraad Numbers are in millions	10,563	9,608	7,453	7,950	6,605	6,605	6,523	6,660	6,670	6,866	6,397	6,536	7,050	6,080	5,977	7,474	6,839
Overige vlottende activa Numbers are in millions	508	865	448	743	451	451	218	219	273	423	391	394	361	721	73	140	67
Totaal vlottende activa Numbers are in millions	45,478	40,416	35,683	35,018	39,130	39,130	39,920	33,877	35,499	34,143	32,287	32,965	31,575	28,445	28,939	27,673	26,132
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	39,836	38,922	35,959	36,066	33,707	33,707	32,484	29,862	25,779	26,280	23,308	23,663	25,264	25,479	24,544	24,248	23,167
Goodwill Numbers are in millions	634	748	977	1,091	1,205	1,205	1,320	1,434	1,548	1,663	1,777	1,891	2,006	2,120	2,266	62	93
Immateriële activa Numbers are in millions	904	541	408	397	382	382	398	409	439	454	444	576	569	493	530	625	567
Goodwill en immateriële activa Numbers are in millions	1,538	1,289	1,385	1,488	1,587	1,587	1,718	1,843	1,987	2,117	2,221	2,467	2,575	2,613	2,796	687	660
Langetermijnbeleggingen Numbers are in millions	4,775	4,178	2,919	2,498	2,681	2,681	3,345	3,109	2,299	3,244	2,784	3,339	2,644	2,142	2,542	2,509	2,725
Belastingvorderingen Numbers are in millions	2,170	2,414	2,508	2,509	2,430	2,430	1,514	1,524	1,673	1,384	2,046	1,913	2,193	2,374	2,275	2,260	2,092
Overige niet-vlottende activa Numbers are in millions	436	409	415	468	489	489	522	531	553	829	852	784	1,261	1,330	1,305	1,497	1,697
Totaal niet-vlottende activa Numbers are in millions	48,755	47,212	43,186	43,029	40,894	40,894	39,583	36,869	32,291	33,854	31,211	32,166	33,937	33,938	33,462	31,201	30,341
Totaal activa Numbers are in millions	94,233	87,630	78,872	78,050	80,026	80,026	79,505	70,747	67,792	68,001	63,501	65,134	65,512	62,383	62,401	58,874	56,473
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	12,931	10,913	10,117	10,744	12,095	12,095	12,541	10,343	10,224	9,928	9,547	10,169	13,435	11,010	11,049	11,541	10,844
Kortlopende schulden Numbers are in millions	2,597	2,524	478	548	1,968	1,968	2,010	1,889	2,001	2,124	2,198	2,350	2,477	2,644	2,608	3,195	3,198
Belastingschulden Numbers are in millions	1,065	491	1,042	944	974	974	1,265	1,076	1,105	1,241	1,010	1,100	832	936	1,330	1,048	697
Uitgestelde opbrengsten Numbers are in millions	1,065	10,624	9,884	11,252	10,893	10,893	11,930	9,812	9,787	11,675	8,799	9,705	6,908	6,524	6,932	6,251	5,783
Overige kortlopende verplichtingen Numbers are in millions	12,370	494	551	710	1,154	1,154	1,249	989	1,057	920	714	766	843	698	723	694	743
Totaal kortlopende verplichtingen Numbers are in millions	28,963	24,555	21,030	23,254	26,110	26,110	27,730	23,033	23,069	24,647	21,258	22,990	23,663	20,876	21,312	21,681	20,568
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2,366	3,227	887	642	906	906	1,065	433	539	759	1,120	1,482	1,880	2,346	2,333	2,227	2,419
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	378	5,786	5,874	5,968	6,176	6,176	6,196	6,036	6,088	5,737	6,475	5,872	5,818	5,755	5,689	5,652	5,542
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	517	509	504	504	505	505	508	507	507	537	653	652	654	674	676	710	711
Overige niet-vlottende verplichtingen Numbers are in millions	5,573	13	15	17	20	20	22	25	27	28	30	34	32	34	35	4	31
Totaal niet-vlottende verplichtingen Numbers are in millions	8,834	9,535	7,280	7,131	7,607	7,607	7,791	7,001	7,161	7,061	8,278	8,040	8,384	8,809	8,733	8,593	8,703
Totaal passiva Numbers are in millions	37,797	34,090	28,310	30,385	33,717	33,717	35,521	30,034	30,230	31,708	29,536	31,030	32,047	29,685	30,045	30,274	29,271
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	60	330	67	361	367	104	197	968	431	530	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,036	1,036	1,036	1,036	1,036	1,036	1,036	1,036	1,036	1,036	1,036	1,036	1,036	1,036	1,036	1,036	1,036
Ingehouden winsten Numbers are in millions	49,150	46,715	43,743	41,140	39,792	39,792	37,203	34,026	30,806	28,599	26,367	26,275	26,088	25,540	24,824	23,458	23,229
Overige gereserveerde algehele resultaten Numbers are in millions	398	-60	-330	-67	-361	-367	-104	-197	-968	-431	-530	43	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	5,850	5,789	5,783	5,489	5,481	5,481	5,745	5,651	5,720	6,658	6,562	6,750	6,341	6,122	6,496	-537	-586
Totaal eigen vermogen van aandeelhouders Numbers are in millions	56,434	53,540	50,562	47,665	46,309	46,309	43,984	40,713	37,562	36,293	33,965	34,104	33,465	32,698	32,356	23,957	23,679
Totaal eigen vermogen Numbers are in millions	56,434	53,540	50,562	47,665	46,309	46,309	43,984	40,713	37,562	36,293	33,965	34,104	33,465	32,698	32,356	28,600	27,202
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	94,231	87,630	78,872	78,050	80,026	80,026	79,505	70,747	67,792	68,001	63,501	65,134	65,512	62,383	62,401	58,874	56,473

Bourbon Corporation

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