Kameda Seika Co.,Ltd. (2220.T)

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2220.T
Financiële Gegevens

4420 (JPY) • At close September 19, 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	7,442	8,275	6,874	6,510	4,586	4,333	3,950	3,652	5,951.84	4,601.646	4,168.644	5,583.013	7,517.733	6,673.88	7,774.216	6,274.239	5,776.996	5,661.848	3,924.622	3,449.203
Kortetermijnbeleggingen Numbers are in millions	1,775	-7,079	-7,165	-4,652	-1,586	-1,942	-202	116	241.557	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	9,217	8,275	6,874	6,510	4,586	4,333	3,950	3,652	5,951.84	4,601.646	4,168.644	5,583.013	7,517.733	6,673.88	7,774.216	6,274.239	5,776.996	5,661.848	3,924.622	3,449.203
Nettovorderingen Numbers are in millions	15,101	13,654	13,179	11,876	12,586	12,789	13,573	13,118	13,296.27	12,202.083	12,182.504	12,754.499	11,603.077	10,830.004	10,920.286	10,486.044	10,054.679	11,256.759	9,765.692	9,963.99
Voorraad Numbers are in millions	7,782	7,456	6,156	6,284	5,866	5,684	6,080	6,509	5,294.493	5,075.094	5,021.874	4,353.754	3,619.604	2,960.207	2,735.443	2,424.393	2,112.729	2,019.594	2,451.405	2,175.616
Overige vlottende activa Numbers are in millions	2,108	1,881	1,174	907	944	676	635	532	338.303	324.597	378.07	318.232	274.911	579.917	199.442	184.943	237.195	217.797	279.401	644.132
Totaal vlottende activa Numbers are in millions	34,208	31,266	27,383	25,577	23,982	23,482	24,238	23,811	24,880.906	22,203.42	21,751.092	23,009.498	23,015.325	21,044.008	21,629.387	19,369.619	18,181.599	19,155.998	16,421.12	16,232.941
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	52,071	51,981	49,728	45,525	43,201	43,415	39,059	36,013	30,745.282	28,714.123	28,545.875	25,740.925	24,821.69	25,651.543	23,785.235	22,799.327	22,438.39	22,261.671	22,594.837	22,840.814
Goodwill Numbers are in millions	2,085	2,125	2,534	844	495	741	623	690	2,225.43	2,474.772	2,462.158	2,304.966	13.599	19.643	25.687	95.189	114.227	418.523	475.596	529.864
Immateriële activa Numbers are in millions	3,170	3,257	2,641	2,703	2,859	3,013	3,240	3,318	5,822.934	6,132.799	6,003.098	5,791.764	619.571	662.688	514.909	441.409	356.351	339.357	351.296	355.873
Goodwill en immateriële activa Numbers are in millions	5,255	5,382	5,175	3,547	3,354	3,754	3,863	4,008	8,048.364	8,607.571	8,465.256	8,096.73	633.17	682.331	540.596	536.598	470.578	757.88	826.892	885.737
Langetermijnbeleggingen Numbers are in millions	17,336	22,020	20,096	17,197	13,484	11,779	9,223	8,503	8,473.626	7,713.488	6,046.305	5,191.991	3,923.685	3,388.361	3,421.474	2,717.131	3,164.405	3,225.137	3,110.176	2,278.592
Belastingvorderingen Numbers are in millions	275	531	571	1,040	1,802	820	335	641	750.212	293.038	1,509.977	2,100.413	2,259.215	2,872.618	2,904.026	2,990.943	2,823.081	2,807.765	2,648.028	2,597.555
Overige niet-vlottende activa Numbers are in millions	11,365	-1	-1	-1	-1	-1	561	536	498.511	514.002	521.132	524.706	459.709	448.22	510.397	1,133.278	1,123.188	1,234.788	1,347.239	515.667
Totaal niet-vlottende activa Numbers are in millions	86,302	79,913	75,569	67,308	61,840	59,767	53,041	49,701	48,515.995	45,842.222	45,088.545	41,654.765	32,097.469	33,043.073	31,161.728	30,177.277	30,019.642	30,287.241	30,527.172	29,118.365
Totaal activa Numbers are in millions	120,510	111,182	102,955	92,888	85,825	83,251	77,282	73,514	73,396.903	68,045.644	66,839.638	64,664.265	55,112.794	54,087.081	52,791.115	49,546.896	48,201.241	49,443.239	46,948.292	45,351.306
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	7,577	4,571	3,853	3,668	4,032	3,900	4,333	4,075	3,936.007	3,858.38	4,185.918	6,225.826	9,118.102	8,110.449	8,299.939	8,396.221	7,730.178	3,104.872	2,735.578	2,509.57
Kortlopende schulden Numbers are in millions	10,261	7,641	12,097	6,814	7,792	8,010	3,815	4,047	2,161.607	2,465.808	4,470.773	3,884.566	2,869.058	2,790.575	2,846.781	2,391.466	2,490.598	2,535.984	2,568.714	3,237.117
Belastingschulden Numbers are in millions	1,101	498	326	1,062	725	1,218	891	1,204	904.185	624.009	844.802	630.385	621.183	562.391	1,100.548	391.855	535.279	890.019	588.439	619.67
Uitgestelde opbrengsten Numbers are in millions	1,101	2,084	1,824	3,539	3,319	3,484	2,858	3,292	3,024.807	2,502.177	2,549.519	6,398.032	2,115.836	2,120.075	2,671.959	1,919.56	2,099.787	7,348.081	7,758.178	8,103.887
Overige kortlopende verplichtingen Numbers are in millions	10,917	11,426	10,328	8,625	9,054	9,366	10,008	9,742	8,479.038	8,181.809	7,852.357	1,551.729	1,573.867	1,591.739	1,873.21	1,925.168	1,488.914	1,792.395	0.002	0.002
Totaal kortlopende verplichtingen Numbers are in millions	29,856	25,722	28,102	22,646	24,197	24,760	21,014	21,156	17,601.459	17,008.174	19,058.567	18,060.153	15,676.863	14,612.838	15,691.889	14,632.415	13,809.477	14,781.332	13,062.472	13,850.576
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2,331	15,876	7,027	8,857	6,382	5,077	6,612	3,909	5,432.49	3,213.692	2,830.444	4,105.15	2,412.04	3,283.697	1,557.573	477.576	810.202	1,400.8	2,036.784	305.498
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	11,189	821	791	793	696	669	672	2,373	4,000.577	1,788.469	4,302.898	5,897.384	6,248.066	6,821.045	6,981.782	6,988.487	7,052.807	7,296.19	7,496.044	7,307.127
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	2,509	740	1,209	606	588	621	927	790	2,018.731	2,078.63	2,121.97	2,069.817	41.851	40.922	37.057	34.746	34.535	51.65	63.035	107.781
Overige niet-vlottende verplichtingen Numbers are in millions	903	27	106	91	62	69	54	52	47.742	69.877	82.564	203.231	147.889	130.942	119.418	235.68	132.521	219.474	225.071	181.516
Totaal niet-vlottende verplichtingen Numbers are in millions	16,932	17,464	9,133	10,347	7,728	6,436	8,265	7,124	11,499.54	7,150.668	9,337.876	12,275.582	8,849.846	10,276.606	8,695.83	7,736.489	8,030.065	8,968.114	9,820.934	7,901.922
Totaal passiva Numbers are in millions	46,788	43,186	37,235	32,993	31,925	31,196	29,279	28,280	29,100.999	24,158.842	28,396.443	30,335.735	24,526.709	24,889.444	24,387.719	22,368.904	21,839.542	23,749.446	22,883.406	21,752.498
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	59,380	58,634	55,731	52,072	48,682	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,946	1,946	1,946	1,946	1,946	1,946	1,946	1,946	1,946.132	1,946.132	1,946.132	1,946.132	1,946.132	1,946.132	1,946.132	1,946.132	1,946.132	1,946.132	1,946.132	1,946.132
Ingehouden winsten Numbers are in millions	60,260	59,163	58,417	55,514	51,853	48,465	45,117	42,794	40,800.429	37,442.236	35,320.951	32,726.958	30,390.824	28,580.66	26,967.98	25,306.987	23,827.537	22,516.769	21,284.946	20,110.923
Overige gereserveerde algehele resultaten Numbers are in millions	9,463	5,475	4,789	2,486	816	2,319	2,314	1,786	2,760.817	5,207	1,968	284	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-1,731	-61,109	-60,363	-57,460	-53,799	-50,411	-1,568	-1,499	-1,516.265	-1,287.37	-1,404.633	-1,399.297	-1,985.505	-1,560.264	-772.599	-285.842	500.851	1,122.539	726.129	1,450.433
Totaal eigen vermogen van aandeelhouders Numbers are in millions	69,938	64,855	63,423	58,217	52,888	51,001	47,809	45,027	43,991.113	43,307.998	37,830.45	33,557.793	30,351.451	28,966.528	28,141.513	26,967.277	26,274.52	25,585.44	23,957.207	23,507.488
Totaal eigen vermogen Numbers are in millions	73,718	67,996	65,720	59,895	53,900	52,055	48,003	45,234	44,295.904	43,886.802	38,443.195	34,328.53	30,586.085	29,197.637	28,403.396	27,177.992	26,361.699	25,693.793	24,064.886	23,598.808
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	120,510	111,182	102,955	92,888	85,825	83,251	77,282	73,514	73,396.903	68,045.644	66,839.638	64,664.265	55,112.794	54,087.081	52,791.115	49,546.896	48,201.241	49,443.239	46,948.292	45,351.306

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