Cross Cat Co., Ltd.
TSE:2307.T
1186 (JPY) • At close September 20, 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
| 2,339.462 | 1,983.974 | 1,345.143 | 1,264.359 | 985.802 | 1,062.894 | 1,240.807 | 912 | 580.064 | 1,089 | 831.944 | 424.122 | 435.278 | 486.243 | 796.227 | 964.251 | 704.799 |
| Kortetermijnbeleggingen
| 0 | -389.578 | -370.852 | -364.529 | -255.28 | -254.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,339.462 | 1,983.974 | 1,345.143 | 1,264.359 | 985.802 | 1,062.894 | 1,240.807 | 912 | 580.064 | 1,089 | 831.944 | 424.122 | 435.278 | 486.243 | 796.227 | 964.251 | 704.799 |
| Nettovorderingen
| 4,462.973 | 4,110.404 | 3,757.916 | 2,885.107 | 2,648.104 | 3,074.76 | 2,735.044 | 2,576.54 | 2,584.458 | 2,137.714 | 2,183.483 | 2,340.953 | 2,093.207 | 1,576.307 | 1,595.957 | 1,915.307 | 2,063.106 |
| Voorraad
| 0 | 4.087 | 3.573 | 59.308 | 54.242 | 70.846 | 58.402 | 76.168 | 138.911 | 48.011 | 48.111 | 400.964 | 395.399 | 370.451 | 261.659 | 184.891 | 271.693 |
| Overige vlottende activa
| 212.496 | 143.123 | 93.725 | 64.358 | 53.765 | 50.91 | 55.166 | 87.563 | 42.715 | 1.057 | 3.978 | 22.402 | 7.805 | 71.651 | 42.777 | 68.528 | 48.919 |
| Totaal vlottende activa
| 7,014.931 | 6,241.588 | 5,200.357 | 4,273.132 | 3,741.913 | 4,259.41 | 4,089.419 | 3,652.271 | 3,346.148 | 3,275.782 | 3,067.516 | 3,188.441 | 2,931.689 | 2,504.652 | 2,696.62 | 3,132.977 | 3,088.517 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 409.877 | 595.398 | 474.226 | 500.98 | 494.278 | 494.08 | 317.157 | 350.336 | 398.595 | 142.06 | 94.934 | 105.11 | 121.948 | 135.341 | 155.536 | 177.739 | 180.477 |
| Goodwill
| 174.596 | 224.481 | 282.748 | 366.164 | 75.443 | 108.973 | 142.504 | 176.034 | 209.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 170.699 | 211.507 | 173.721 | 217.118 | 154.298 | 34.584 | 42.446 | 51.412 | 61.351 | 39.681 | 59.101 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 345.295 | 435.988 | 456.469 | 583.282 | 229.741 | 143.557 | 184.95 | 227.446 | 270.916 | 39.681 | 59.101 | 28.778 | 43.675 | 51.74 | 43.082 | 50.267 | 56.028 |
| Langetermijnbeleggingen
| 1,156.377 | 1,451 | 1,345 | 1,323 | 937 | 1,110 | 644.139 | 506.313 | 308.957 | 246.167 | 184.159 | 130.627 | 116.292 | 110.866 | 120.519 | 103.547 | 115.576 |
| Belastingvorderingen
| 123.012 | 131.032 | 135.259 | 70.841 | 65.444 | 26.41 | 99.927 | 32.991 | 109.572 | 76.579 | 136.617 | 151.526 | 155.997 | 155.209 | 165.705 | 154.853 | 139.492 |
| Overige niet-vlottende activa
| 416.527 | -261.036 | -245.719 | -240.381 | -216.864 | -216.823 | 176.198 | 264.413 | 314.226 | 136.427 | 156.364 | 149.605 | 160.412 | 156.091 | 214.394 | 238.163 | 269.079 |
| Totaal niet-vlottende activa
| 2,451.088 | 2,352.382 | 2,165.235 | 2,237.722 | 1,509.599 | 1,557.224 | 1,422.371 | 1,381.499 | 1,402.266 | 640.914 | 631.175 | 565.646 | 598.324 | 609.247 | 699.236 | 724.569 | 760.652 |
| Totaal activa
| 9,466.019 | 8,593.972 | 7,365.596 | 6,510.857 | 5,251.514 | 5,816.636 | 5,511.791 | 5,033.771 | 4,748.414 | 3,916.696 | 3,698.691 | 3,754.087 | 3,530.013 | 3,113.899 | 3,395.856 | 3,857.546 | 3,849.169 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 608.058 | 521.768 | 511.467 | 374.212 | 338.834 | 360.964 | 404.707 | 370.297 | 487.285 | 350.403 | 423.227 | 573.358 | 339.517 | 219.973 | 329.497 | 370.836 | 350.953 |
| Kortlopende schulden
| 1,203.097 | 703.097 | 403.097 | 803.097 | 303.097 | 300 | 400 | 500 | 600 | 200 | 250 | 420 | 450 | 260 | 520 | 910 | 935 |
| Belastingschulden
| 402.653 | 284.009 | 395.589 | 156.268 | 150.117 | 163.313 | 213.772 | 122.929 | 97.602 | 337.018 | 269.242 | 131.95 | 120.784 | 30.347 | 87.621 | 117.509 | 87.901 |
| Uitgestelde opbrengsten
| 86.251 | 713.609 | 810.994 | 395.064 | 340.684 | 365.623 | 436.4 | 326.557 | 322.917 | 650.726 | 570.169 | 475.652 | 505.998 | 209.152 | 274.647 | 316.503 | 310.149 |
| Overige kortlopende verplichtingen
| 1,558.557 | 634.582 | 623.254 | 566.736 | 486.172 | 532.41 | 542.02 | 487.023 | 484.651 | 30.012 | 30.172 | 30.562 | 53.514 | 275.441 | 274.402 | 309.594 | 311.297 |
| Totaal kortlopende verplichtingen
| 3,455.963 | 2,573.056 | 2,348.812 | 2,139.109 | 1,468.787 | 1,558.997 | 1,783.127 | 1,683.877 | 1,894.853 | 1,231.141 | 1,273.568 | 1,499.572 | 1,349.029 | 964.566 | 1,398.546 | 1,906.933 | 1,907.399 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 4.645 | 7.742 | 10.839 | 13.937 | 17.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.645 | 815.486 | 690.706 | 659.939 | -148.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 109.178 | 80.093 | 53.111 | 46.388 | 148.363 | 0 | 14.227 | 3.049 | 2.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 812.503 | 41.587 | 42.313 | 38.682 | 558.454 | 541.526 | 525.756 | 505.642 | 496.92 | 433.828 | 458.814 | 451.662 | 443.111 | 442.776 | 410.305 | 388.454 | 384.153 |
| Totaal niet-vlottende verplichtingen
| 926.971 | 944.908 | 796.969 | 758.946 | 575.488 | 541.526 | 539.983 | 508.691 | 499.889 | 433.828 | 458.814 | 451.662 | 443.111 | 442.776 | 410.305 | 388.454 | 384.153 |
| Totaal passiva
| 4,382.934 | 3,517.964 | 3,145.781 | 2,898.055 | 2,044.275 | 2,100.523 | 2,323.11 | 2,192.568 | 2,394.742 | 1,664.969 | 1,732.382 | 1,951.234 | 1,792.14 | 1,407.342 | 1,808.851 | 2,295.387 | 2,291.552 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 459.237 | 459.237 | 459.237 | 459.237 | 459.237 | 459.237 | 459.237 | 459.237 | 459.237 | 459.237 | 455.097 | 454.557 |
| Ingehouden winsten
| 4,893.626 | 4,138.119 | 3,783.485 | 3,174.326 | 2,969.784 | 3,118.129 | 2,729.948 | 2,382.381 | 2,065.307 | 1,853.864 | 1,562.033 | 1,410.977 | 1,297.703 | 1,249.923 | 1,123.236 | 1,113.967 | 1,091.021 |
| Overige gereserveerde algehele resultaten
| 686.703 | 553.133 | 498.42 | 500.565 | 299.544 | 427.453 | 288.168 | 173.457 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -1,497.246 | -615.244 | -1,062.09 | -1,062.089 | -1,062.089 | -288.706 | -288.672 | -173.872 | -173.872 | -61.374 | -54.961 | -67.361 | -19.067 | -2.603 | 4.532 | -6.905 | 12.039 |
| Totaal eigen vermogen van aandeelhouders
| 5,083.083 | 5,076.008 | 4,219.815 | 3,612.802 | 3,207.239 | 3,716.113 | 3,188.681 | 2,841.203 | 2,353.672 | 2,251.727 | 1,966.309 | 1,802.853 | 1,737.873 | 1,706.557 | 1,587.005 | 1,562.159 | 1,557.617 |
| Totaal eigen vermogen
| 5,083.083 | 5,076.008 | 4,219.815 | 3,612.802 | 3,207.239 | 3,716.113 | 3,188.681 | 2,841.203 | 2,353.672 | 2,251.727 | 1,966.309 | 1,802.853 | 1,737.873 | 1,706.557 | 1,587.005 | 1,562.159 | 1,557.617 |
| Totaal passiva en aandeelhoudersvermogen
| 9,466.017 | 8,593.972 | 7,365.596 | 6,510.857 | 5,251.514 | 5,816.636 | 5,511.791 | 5,033.771 | 4,748.414 | 3,916.696 | 3,698.691 | 3,754.087 | 3,530.013 | 3,113.899 | 3,395.856 | 3,857.546 | 3,849.169 |