Cross Cat Co., Ltd.

TSE:2307.T

1186 (JPY) • At close September 20, 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 1,621.9572,339.4622,639.9591,737.8561,864.4511,983.9742,017.2161,329.2371,509.6051,345.1431,265.431,189.4661,673.7971,264.3591,202.5431,301.6431,343.913985.802809.011,205.0561,100.3871,062.894768.8291,345.5131,398.5291,240.807811.8181,234.206933.869121,017.499657.958862.758580.064656.612739.4441,052.2251,089789.6061,132.9979.161831.944658.901588.484644.354424.122268.011807.334849.197435.278713.527529.863761.547486.243555.682603.414858.343796.227531.904645.467964.251699.821
Kortetermijnbeleggingen 0000-385.333000-380.481-370.852-370.853-366.06600000000-216.6970-227.336-237.782-238.976-275.861-264.81600000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 1,621.9572,339.4622,639.9591,737.8561,864.4511,983.9742,017.2161,329.2371,509.6051,345.1431,265.431,189.4661,673.7971,264.3591,202.5431,301.6431,343.913985.802809.011,205.0561,100.3871,062.894768.8291,345.5131,398.5291,240.807811.8181,234.206933.869121,017.499657.958862.758580.064656.612739.4441,052.2251,089789.6061,132.9979.161831.944658.901588.484644.354424.122268.011807.334849.197435.278713.527529.863761.547486.243555.682603.414858.343796.227531.904645.467964.251699.821
Nettovorderingen 3,142.8174,462.9733,660.713,445.7642,868.0184,110.4043,490.6833,479.4892,766.123,757.9163,087.5062,821.5961,997.7642,885.1072,192.5131,858.7491,355.8182,648.1041,812.4971,860.6511,432.1983,074.762,232.582,200.7171,506.8882,735.0441,877.1742,058.7881,477.8012,576.541,798.3662,187.271,495.0022,584.4581,981.1431,927.7421,491.9592,137.7141,615.8021,694.0121,213.2712,183.4831,357.9671,833.191,587.7642,340.9531,475.7511,607.061,133.0242,093.2071,259.6281,579.3031,043.9281,576.3071,248.4971,232.352989.0891,595.9571,353.6121,476.0041,915.3071,137.047
Voorraad 003.6443.4132.8544.0873.4733.4682.7513.5733.0812.8091.96159.308246.239208.556232.08954.242411.185226.457277.50170.846306.017138.238213.85858.402321.211170.613232.02276.168357.032202.269419.851138.911298.979190.587213.3748.011242.608112.999257.5348.111400.722523.362712.551400.964599.565445.227627.499395.399731.342457.15599.678370.451518.169399.846443.896261.659444.352297.805184.891536.985
Overige vlottende activa 203.63212.496192.76184.332164.635143.123157.067146.971133.57693.725118.60593.99784.59164.35895.79376.703106.30253.76578.79962.00767.73650.9196.71360.16170.71655.16674.72558.72660.77187.563117.34455.32355.99342.71568.57834.67728.7921.05773.72132.7130.2983.97857.80633.13245.60922.402110.67635.03337.4917.80570.43344.35835.54671.651119.659145.96125.17142.777132.146149.15868.528150.914
Totaal vlottende activa 4,968.4047,014.9316,497.0735,371.3654,899.9586,241.5885,668.4394,959.1654,412.0525,200.3574,474.6224,107.8683,758.1134,273.1323,737.0883,445.6513,038.1223,741.9133,111.4913,354.1712,877.8224,259.413,404.1393,744.6293,189.9914,089.4193,084.9283,522.3332,704.4543,652.2713,290.2413,102.822,833.6043,346.1483,005.3122,892.452,786.3463,275.7822,721.7372,972.6212,480.263,067.5162,475.3962,978.1682,990.2783,188.4412,454.0032,894.6542,647.2112,931.6892,774.932,610.6742,440.6992,504.6522,442.0072,381.5722,416.4992,696.622,462.0142,568.4343,132.9772,524.767
Niet-vlottende activa:
Materiële vaste activa, netto 399.682409.877686.547696.572635.43595.398593.499591.223593.604474.226483.695487.327496.081500.98502.718492.625494.111494.278496.743486.392270.635494.08286.289295.231306.451317.157321.732333.497344.38350.336360.472375.861388.547398.595231.969188.791197.89142.0696.50999.94599.73294.93498.399.858102.977105.11106.909110.794122.823121.948127.051133.446140.003135.341176.43182.888187.555155.536165.614167.311177.739183.689
Goodwill 162.125174.596187.067199.539212.01224.481236.952249.423261.895282.748303.602324.456345.31366.164425.15258.67867.0675.44383.82692.208100.591108.973117.356125.739134.121142.504150.887159.269167.652176.034184.417192.8201.182209.565217226.33234.7130000000000000000000000000
Immateriële activa 0170.699182.691195.818200.16211.507168.849178.672178.874173.721185.49197.662206.092217.118169.607178.454191.144154.298132.61689.83661.28534.58436.12842.4584142.44640.56143.83845.87551.41259.24167.04575.52761.351289.27879.55879.36339.68143.66450.1453.11859.10100000000000000000000
Goodwill en immateriële activa 162.125345.295369.758395.357412.17435.988405.801428.095440.769456.469489.092522.118551.402583.282594.759237.132258.204229.741216.442182.044161.876143.557153.484168.197175.121184.95191.448203.107213.527227.446243.658259.845276.709270.916289.278305.888314.07639.68143.66450.1453.11859.10162.17960.96366.49928.77834.74637.74641.41643.67547.29849.01545.59751.7457.92564.08571.17943.08247.19542.90350.26752.929
Langetermijnbeleggingen 01,156.3771,045.0261,205.3631,5701,061.4221,066.829975.8351,3121,3451,3321,437924.8958.4711,024.0341,141.0321,148.711681.72992.1841.2371,061.103855.22864.9821,113.746943.677920896555.919548.678506.313467.529401.617305.406308.957351.736333.245343.474246.167220.367219.887205.712184.159182.836163.409156.153130.627114.816106.095110.142116.292109.393106.917110.8110.866111.592111.239113.597120.519114.612114.953103.547110.735
Belastingvorderingen 0123.012108.905124.007126.942131.03293.771119.213113.965135.25988.816109.2498.66270.84162.58811.7223.86365.4442.74744.40415.32526.4139.17334.46940.369-920-89619.75421.48332.99167.07787.543116.602109.57277.94370.51955.32576.579106.98108.624108.037136.617138.298145.758147.225151.526158.524159.35155.977155.997146.712159.526149.73155.209149.076144.171137.955165.705162.545158.386154.853155.484
Overige niet-vlottende activa 1,896.536416.527100.757101.329-283.046128.542127.788125.644-255.559-245.719-246.313-242.232123.873124.148123.31638.48938.32338.41638.50938.60237.3237.95737.737.44237.315920.264896.428264.305263.94264.413258.942259.199256.853314.226365.228366.911364.481136.427136.146135.908134.083156.364154.883150.1149.891149.605154.025153.87154.828160.412161.782161.535170.134156.091162.201162.232161.99214.394213.34213.11238.163259.575
Totaal niet-vlottende activa 2,458.3432,451.0882,310.9932,522.6282,461.4962,352.3822,287.6882,240.012,204.7792,165.2352,147.292,313.4532,194.8182,237.7222,307.4151,9211,943.2121,509.5991,746.5411,592.6791,546.2591,557.2241,381.6281,649.0851,502.9331,422.3711,409.6081,376.5821,392.0081,381.4991,397.6781,384.0651,344.1171,402.2661,316.1541,265.3541,275.246640.914603.666614.504600.682631.175636.496620.088622.745565.646569.02567.855585.186598.324592.236610.439616.264609.247657.224664.615672.276699.236703.306696.663724.569762.412
Totaal activa 7,426.7479,466.0198,808.0687,893.9947,361.4568,593.9727,956.1287,199.1766,616.837,365.5966,621.9156,421.3245,952.9366,510.8576,044.5065,366.6554,981.3375,251.5144,858.0354,946.8524,424.0815,816.6364,785.7685,393.7144,692.9245,511.7914,494.5374,898.9154,096.4625,033.7714,687.924,486.8854,177.7214,748.4144,321.4664,157.8044,061.5923,916.6963,325.4033,587.1253,080.9423,698.6913,111.8923,598.2563,613.0233,754.0873,023.0233,462.5093,232.3973,530.0133,367.1663,221.1133,056.9633,113.8993,099.2313,046.1873,088.7753,395.8563,165.323,265.0973,857.5463,287.179
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 591.727608.058578.881570.967534.554521.768509.575491.911565.386511.467477.689423.667369.002374.212306.495277.116298.223338.834363.068355.522331.724360.964366.489365.391332.276404.707325.087321.186329.332370.297398.227403.907378.204487.285369.673352.319318.92350.403309.008317.698294.815423.227334.857355.599365.11573.358346.713271.97238.811339.517375.885291.087242.122219.973233.48236.735262.392329.497257.665314.331370.836294.647
Kortlopende schulden 01,203.0971,203.097603.097602.322703.097703.097203.0973.097403.097403.097403.097503.097803.097803.097303.0973.097303.0973.097300030003000400040005005004004006004003005002000200025005205204200420390450450300300260360270390520550550910660
Belastingschulden 58.001402.653203.162225.96429.513284.009114.109265.65356.569395.589215.113199.73421.423156.26812.96864.3184.274150.1171.936146.78615.033163.31316.97140.19211.716213.77247.455145.277.992122.92912.78582.2317.02597.60220.165129.7085.244337.0184.236102.3773.038269.2424.22629.223.265131.956.86180.3173.37120.7842.8357.4343.32630.3473.62373.3313.7587.6214.21145.697117.5090.247
Uitgestelde opbrengsten 086.251459.62685.511354.773713.609304.09629.688351.158810.994395.987544.324269.718395.064135.143332.039143.409340.684101.545401.1140365.6230399.5260436.40405.9730326.557150.803328.451165.797322.917184.067451.842199.184650.7260319.1580570.1690249.88244.256475.6520298.787135.416505.99897.45276.279113.921209.152102.878271.211101.525274.647125.081258.582316.503109.979
Overige kortlopende verplichtingen 1,109.4391,558.557647.15580.36662.973634.582553.974413.536543.535623.254549.393392.716466.513566.736595.647368.845473.097486.172485.536311.685650.393532.41563.113377.635676.609542.02658.068434.751580.943487.023538.261395.13459.647484.651534.223320.413418.05830.012519.59291.748438.15430.172472.545258.802349.33230.562472.688291.265369.8653.514337.68263.813348.153275.441352.002243.025351.36274.402317.095240.585309.594330.362
Totaal kortlopende verplichtingen 1,701.1663,455.9632,888.7482,439.9352,154.6222,573.0562,070.7361,738.2321,463.1762,348.8121,826.1661,763.8041,608.332,139.1091,840.3821,281.097917.8261,468.787953.2461,368.321982.1171,558.997929.6021,442.5521,008.8851,783.127983.1551,561.91910.2751,683.8771,587.2911,527.4881,403.6481,894.8531,487.9631,424.5741,436.1621,231.141828.5981,128.604732.9691,273.568807.4021,384.2811,478.6981,499.572819.4011,282.0221,134.0871,349.0291,261.0151,131.1791,004.196964.5661,048.361,020.9711,105.2771,398.5461,249.8411,363.4981,906.9331,394.988
Langlopende verplichtingen:
Langetermijnschulden 04.6455.4196.1947.7427.7428.5179.29110.06510.83911.61412.38813.16213.93714.71115.48516.25917.03417.8080000000000000000000000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 00.645805.105800.304841.949815.486807.896806.118798.17690.706681.231666.972665.075659.939655.734541.291541.1060523.2380000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0109.178158.526132.368179.89680.093154.67778.577113.19853.111106.27898.57994.85746.38889.38556.68292.764085.28808.042000014.2274.6623.0513.043.0493.0383.0643.0162.9693.1233.1033.1030000000000000000000000000
Overige niet-vlottende verplichtingen 1,007.258812.50319.86120.22420.22441.58741.58641.94941.94842.31342.31238.68238.68438.68238.68321.00325.075558.45425.072549.12549.233541.526527.828524.787523.322525.756525.317514.745515.125505.642529.939524.196519.839496.92401.926384.063380.843433.828388.256386.783396.156458.814461.545463.407476.273451.662448.603443.796438.475443.111434.682426.649435.503442.776438.095428.261427.505410.305401.145394.058388.454388.937
Totaal niet-vlottende verplichtingen 1,007.258926.971988.911959.091,049.811944.9081,012.676935.935963.381796.969841.435816.621811.778758.946798.513634.461675.204575.488651.406549.12557.275541.526527.828524.787523.322539.983529.979517.796518.165508.691532.977527.26522.855499.889405.049387.166383.946433.828388.256386.783396.156458.814461.545463.407476.273451.662448.603443.796438.475443.111434.682426.649435.503442.776438.095428.261427.505410.305401.145394.058388.454388.937
Totaal passiva 2,708.4244,382.9343,877.6593,399.0253,204.4333,517.9643,083.4122,674.1672,426.5573,145.7812,667.6012,580.4252,420.1082,898.0552,638.8951,915.5581,593.032,044.2751,604.6521,917.4411,539.3922,100.5231,457.431,967.3391,532.2072,323.111,513.1342,079.7061,428.442,192.5682,120.2682,054.7481,926.5032,394.7421,893.0121,811.741,820.1081,664.9691,216.8541,515.3871,129.1251,732.3821,268.9471,847.6881,954.9711,951.2341,268.0041,725.8181,572.5621,792.141,695.6971,557.8281,439.6991,407.3421,486.4551,449.2321,532.7821,808.8511,650.9861,757.5562,295.3871,783.925
Eigen vermogen:
Preferente aandelen 000000000000062.090000000000000000001100000000000000000000000000000
Gewone aandelen 1,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,000459.237459459459459459.237459.237459.237459.237459.237459.237459.237459.237459.237459.237459.237459.237459.237459.237459.237459.237459.237459.237459.237459.237459.237459.237459.237459.237459.237459.237459.237459.237459.237459.237459.237459.237459.237459.237455.097454.557
Ingehouden winsten 4,717.4534,893.6264,557.4164,055.4623,757.4684,138.1193,927.6953,642.2543,344.0363,783.4853,517.3053,326.6123,118.9883,174.3262,934.2512,897.3672,828.0522,969.7842,798.9622,677.6782,528.8183,118.1292,868.6142,801.7152,659.5272,729.9482,545.7752,437.3892,292.9932,382.3812,176.9672,089.3791,977.3782,065.3071,998.1461,928.381,800.41,853.8641,691.481,656.0651,534.3651,562.0331,438.8091,358.3761,266.4381,410.9771,317.9521,304.5921,224.4831,297.7031,236.8291,210.4371,161.3231,249.9231,149.9151,140.521,097.3771,123.2361,053.4291,045.7111,113.9671,051.232
Overige gereserveerde algehele resultaten 721.955686.703587.101653.614638.949553.133560.264497.952468.024498.42499.099576.377475.93-62.0953361562129951641341742628945433028826521020417310657-11393801040000000000000000000000000
Overige totale aandeelhoudersvermogen -1,721.086-1,497.246-1,214.108-1,214.107-1,239.394-615.244-615.243-615.197-621.787-1,062.09-1,062.09-1,062.09-1,062.09-561.524-1,061.64-1,061.27-1,060.745-1,061.545-1,061.579-1,061.267-1,061.129-287.253-288.276-288.34-287.81-288.267-288.609-287.417-288.208-173.415-174.552-173.479-185.397-173.872-121.929-121.553-122.153-61.374-42.168-43.564-41.785-54.961-55.101-67.045-67.623-67.361-22.17-27.138-23.885-19.067-24.597-6.389-3.296-2.6033.624-2.802-0.6214.5321.6682.593-6.905-2.535
Totaal eigen vermogen van aandeelhouders 4,718.3225,083.0834,930.4094,494.9694,157.0235,076.0084,872.7164,525.0094,190.2734,219.8153,954.3143,840.8993,532.8283,612.8023,405.6113,451.0973,388.3073,207.2393,253.3833,029.4112,884.6893,716.1133,328.3383,426.3753,160.7173,188.6812,981.4032,819.2092,668.0222,841.2032,567.6522,432.1372,251.2182,353.6722,428.4542,346.0642,241.4842,251.7272,108.5492,071.7381,951.8171,966.3091,842.9451,750.5681,658.0521,802.8531,755.0191,736.6911,659.8351,737.8731,671.4691,663.2851,617.2641,706.5571,612.7761,596.9551,555.9931,587.0051,514.3341,507.5411,562.1591,503.254
Totaal eigen vermogen 4,718.3225,083.0834,930.4094,494.9694,157.0235,076.0084,872.7164,525.0094,190.2734,219.8153,954.3143,840.8993,532.8283,612.8023,405.6113,451.0973,388.3073,207.2393,253.3833,029.4112,884.6893,716.1133,328.3383,426.3753,160.7173,188.6812,981.4032,819.2092,668.0222,841.2032,567.6522,432.1372,251.2182,353.6722,428.4542,346.0642,241.4842,251.7272,108.5492,071.7381,951.8171,966.3091,842.9451,750.5681,658.0521,802.8531,755.0191,736.6911,659.8351,737.8731,671.4691,663.2851,617.2641,706.5571,612.7761,596.9551,555.9931,587.0051,514.3341,507.5411,562.1591,503.254
Totaal passiva en aandeelhoudersvermogen 7,426.7479,466.0178,808.0687,893.9947,361.4568,593.9727,956.1287,199.1766,616.837,365.5966,621.9156,421.3245,952.9366,510.8576,044.5065,366.6554,981.3375,251.5144,858.0354,946.8524,424.0815,816.6364,785.7685,393.7144,692.9245,511.7914,494.5374,898.9154,096.4625,033.7714,687.924,486.8854,177.7214,748.4144,321.4664,157.8044,061.5923,916.6963,325.4033,587.1253,080.9423,698.6913,111.8923,598.2563,613.0233,754.0873,023.0233,462.5093,232.3973,530.0133,367.1663,221.1133,056.9633,113.8993,099.2313,046.1873,088.7753,395.8563,165.323,265.0973,857.5463,287.179