Kakaku.com, Inc.
TSE:2371.T
2519 (JPY) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 37,702 | 36,453 | 34,298 | 34,888 | 29,504 | 26,422 | 21,029 | 30,890.051 | 28,319.13 | 24,772.815 | 24,882.186 | 18,914.835 | 22,232.356 | 17,640.041 | 12,708.397 | 8,876.589 | 6,043.132 | 2,159.937 | 1,123.647 |
| Kortetermijnbeleggingen
| 442 | 530 | 252 | 684 | 76 | 29 | 36 | -612.16 | -605.172 | -535.491 | -459.261 | -310.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 37,702 | 36,983 | 34,550 | 35,572 | 29,580 | 26,451 | 21,065 | 30,890.051 | 28,319.13 | 24,772.815 | 24,882.186 | 18,914.835 | 22,232.356 | 17,640.041 | 12,708.397 | 8,876.589 | 6,043.132 | 2,159.937 | 1,123.647 |
| Nettovorderingen
| 11,808 | 10,039 | 7,919 | 7,672 | 8,395 | 8,676 | 7,612 | 5,428 | 5,764.56 | 5,328.566 | 5,073.296 | 4,314.845 | 3,654.346 | 2,697.649 | 2,657.445 | 1,931.787 | 1,373.238 | 1,215.532 | 833.664 |
| Voorraad
| 0 | 0 | 0 | 0 | -1 | 0 | 0 | 277.94 | 363.942 | 21.462 | 11.307 | 6.329 | 11.223 | 11.88 | 9.792 | 10.251 | 5.257 | 13.384 | 25.44 |
| Overige vlottende activa
| 11,182 | 8,450 | 4,575 | 3,952 | 1,141 | 1,502 | 882 | 445.729 | 226.053 | 224.788 | 199.9 | 331.617 | 1,586.523 | 1,465.106 | 560.151 | 551.348 | 395.172 | 332.283 | 290.387 |
| Totaal vlottende activa
| 60,692 | 55,472 | 47,044 | 47,196 | 39,115 | 36,629 | 29,559 | 37,041.72 | 34,673.685 | 30,347.631 | 30,166.689 | 23,567.626 | 27,484.448 | 21,814.676 | 15,935.785 | 11,369.975 | 7,816.799 | 3,721.136 | 2,273.138 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 7,473 | 8,123 | 9,000 | 10,503 | 10,436 | 1,384 | 1,128 | 913.864 | 855.95 | 923.792 | 780.565 | 493.596 | 501.12 | 368.279 | 368.031 | 218.476 | 194.616 | 172.332 | 119.948 |
| Goodwill
| 3,985 | 4,069 | 3,590 | 3,590 | 3,741 | 3,799 | 3,799 | 190.65 | 215.267 | 239.884 | 138.568 | 166.602 | 257.476 | 360.674 | 463.873 | 530.098 | 660.772 | 950.915 | 119.4 |
| Immateriële activa
| 7,454 | 3,377 | 3,296 | 3,374 | 3,316 | 3,296 | 3,448 | 1,960.987 | 1,763.435 | 1,274.787 | 852.916 | 410.795 | 405.958 | 420.665 | 475.957 | 447.468 | 490.238 | 416.027 | 1,417.818 |
| Goodwill en immateriële activa
| 7,454 | 7,446 | 6,886 | 6,964 | 7,057 | 7,095 | 7,247 | 2,151.637 | 1,978.702 | 1,514.671 | 991.484 | 577.397 | 663.434 | 781.339 | 939.83 | 977.566 | 1,151.01 | 1,366.942 | 1,537.218 |
| Langetermijnbeleggingen
| 6,253 | 6,226 | 7,018 | 5,573 | 5,988 | 5,830 | 4,612 | 1,814.571 | 1,280.754 | 546.762 | 725.922 | 421.749 | 4 | 1 | 1.786 | 93.524 | 89.888 | 23.056 | 176.8 |
| Belastingvorderingen
| 1,342 | 1,291 | 529 | 722 | 722 | 304 | 142 | 141.88 | 50.458 | 32.791 | 0.667 | 0.015 | 1.658 | 2.661 | 20.131 | 8.186 | 2.702 | 0.833 | 0.365 |
| Overige niet-vlottende activa
| 94 | 0 | 0 | 0 | -2 | 0 | 82 | 65.452 | 64.441 | 46.95 | 5.005 | 3.92 | 386.496 | 356.772 | 280.04 | 270.916 | 187.32 | 117.523 | 91.161 |
| Totaal niet-vlottende activa
| 22,616 | 23,086 | 23,433 | 23,762 | 24,201 | 14,613 | 13,211 | 5,087.404 | 4,230.305 | 3,064.966 | 2,503.643 | 1,496.677 | 1,556.708 | 1,510.051 | 1,609.818 | 1,568.668 | 1,625.536 | 1,680.686 | 1,925.492 |
| Totaal activa
| 83,308 | 78,558 | 70,477 | 70,958 | 63,317 | 51,242 | 42,770 | 42,129.123 | 38,903.989 | 33,412.596 | 32,670.332 | 25,064.305 | 29,041.156 | 23,324.727 | 17,545.603 | 12,938.643 | 9,442.335 | 5,401.822 | 4,198.63 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 4,189 | 3,616 | 2,939 | 2,400 | 2,719 | 2,446 | 1,787 | 296.18 | 187.916 | 123.183 | 304.856 | 1,207.049 | 2,193.57 | 1,562.178 | 1,598.89 | 701.137 | 618.177 | 496.325 | 409.52 |
| Kortlopende schulden
| 1,342 | 1,567 | 1,709 | 2,163 | 1,957 | 339 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 |
| Belastingschulden
| 4,273 | 4,728 | 3,244 | 2,736 | 4,619 | 4,082 | 3,986 | 4,035.989 | 4,315.778 | 4,574.74 | 3,966.423 | 3,049.905 | 2,240.571 | 2,357.986 | 1,598.777 | 1,345.298 | 841.162 | 592.969 | 273.95 |
| Uitgestelde opbrengsten
| 4,273 | 8,699 | 6,023 | 8,332 | 6,298 | 5,599 | 5,297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 876.283 |
| Overige kortlopende verplichtingen
| 16,968 | 11,178 | 5,886 | 4,012 | 1,903 | 1,418 | 1,039 | 6,198.517 | 6,435.26 | 6,499.944 | 5,713.79 | 4,653.018 | 8,135.36 | 7,362.68 | 5,788.28 | 5,041.907 | 3,930.91 | 1,295.273 | 34.68 |
| Totaal kortlopende verplichtingen
| 26,772 | 25,060 | 16,557 | 16,907 | 12,877 | 9,802 | 8,291 | 6,494.697 | 6,623.176 | 6,623.127 | 6,018.646 | 5,860.067 | 10,328.93 | 8,924.858 | 7,387.17 | 5,743.044 | 4,549.087 | 1,791.598 | 1,420.483 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 134 | 4,391 | 4,888 | 6,099 | 6,417 | 139 | 235 | 0 | 0 | 0 | 74.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 166.795 | 0 | 37.794 | 53.751 | 36.297 | 52.432 | 49.304 | 56.95 | 69.739 | 132.846 | 178.754 |
| Overige niet-vlottende verplichtingen
| 4,711 | 967 | 868 | 811 | 720 | 360 | 336 | 236.051 | 3.005 | 158.472 | 26.362 | 71.816 | 65.989 | 55.237 | 8.782 | 11.882 | 0.001 | 0.001 | 0 |
| Totaal niet-vlottende verplichtingen
| 4,845 | 5,358 | 5,756 | 6,910 | 7,137 | 499 | 571 | 236.051 | 169.8 | 158.472 | 221.857 | 125.567 | 102.286 | 107.669 | 58.086 | 68.832 | 69.74 | 132.847 | 178.754 |
| Totaal passiva
| 31,617 | 30,418 | 22,313 | 23,817 | 20,014 | 10,301 | 8,862 | 6,730.748 | 6,792.976 | 6,781.599 | 6,240.503 | 5,985.634 | 10,431.216 | 9,032.527 | 7,445.256 | 5,811.876 | 4,618.827 | 1,924.445 | 1,599.237 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 916 | 916 | 916 | 916 | 916 | 916 | 916 | 916 | 915.984 | 915 | 915 | 915 | 853.031 | 785.299 | 637.858 | 549.064 | 479.289 | 457.164 | 429.95 |
| Ingehouden winsten
| 51,186 | 48,111 | 48,621 | 47,028 | 43,515 | 40,490 | 33,060 | 36,174.556 | 31,894.297 | 26,701.38 | 25,336.826 | 19,465.543 | 16,295.37 | 12,128.695 | 8,241.475 | 5,444.148 | 3,301.385 | 2,080.254 | 1,289.637 |
| Overige gereserveerde algehele resultaten
| 375 | 361 | 454 | 316 | 210 | 419 | 410 | 285 | 282.364 | 282 | 238 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -1,097 | -1,532 | -2,035 | -1,380 | -1,732 | -1,287 | -813 | -2,199.483 | -1,165.074 | -1,429.652 | -285.074 | -1,514.218 | 1,302.888 | 1,235.156 | 1,087.715 | 998.921 | 929.146 | 907.022 | 879.806 |
| Totaal eigen vermogen van aandeelhouders
| 51,380 | 47,856 | 47,956 | 46,880 | 42,909 | 40,538 | 33,573 | 35,176.073 | 31,927.571 | 26,468.728 | 26,204.752 | 18,911.325 | 18,451.289 | 14,149.15 | 9,967.048 | 6,992.133 | 4,709.82 | 3,444.44 | 2,599.393 |
| Totaal eigen vermogen
| 51,691 | 48,140 | 48,164 | 47,141 | 43,303 | 40,941 | 33,908 | 35,398.375 | 32,111.013 | 26,630.997 | 26,429.829 | 19,078.671 | 18,609.94 | 14,292.2 | 10,100.347 | 7,126.767 | 4,823.508 | 3,477.377 | 2,599.393 |
| Totaal passiva en aandeelhoudersvermogen
| 83,308 | 78,558 | 70,477 | 70,958 | 63,317 | 51,242 | 42,770 | 42,129.123 | 38,903.989 | 33,412.596 | 32,670.332 | 25,064.305 | 29,041.156 | 23,324.727 | 17,545.603 | 12,938.643 | 9,442.335 | 5,401.822 | 4,198.63 |