Brass Corporation
TSE:2424.T
570 (JPY) • At close January 15, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||
| Vlottende activa: | ||||||||||
| Liquide middelen & kasequivalenten
| 1,635 | 2,347.044 | 2,593.162 | 2,387.639 | 1,982.087 | 796.607 | 989.586 | 712.832 | 949.894 | 743.071 |
| Kortetermijnbeleggingen
| 0 | 40.273 | -679.036 | -622.021 | -627.927 | -563.981 | -407.07 | -52.662 | -59.399 | -67.041 |
| Liquide middelen en kortetermijnbeleggingen
| 1,635 | 2,347.044 | 2,593.162 | 2,387.639 | 1,982.087 | 796.607 | 989.586 | 712.832 | 949.894 | 743.071 |
| Nettovorderingen
| 26 | 52.446 | 74.168 | 55.169 | 268.679 | 22.529 | 28.154 | 21.54 | 28.158 | 6.93 |
| Voorraad
| 184 | 156.912 | 125.544 | 108.66 | 114.453 | 96.62 | 99.226 | 85.949 | 62.857 | 67.912 |
| Overige vlottende activa
| 277.278 | 222.815 | 235.825 | 166.231 | 231.522 | 133.913 | 80.641 | 109.6 | 105.963 | 76.282 |
| Totaal vlottende activa
| 2,122.278 | 2,779.217 | 3,028.699 | 2,717.699 | 2,596.741 | 1,049.669 | 1,225.127 | 929.921 | 1,146.872 | 894.195 |
| Niet-vlottende activa: | ||||||||||
| Materiële vaste activa, netto
| 7,023 | 6,669.299 | 7,429.091 | 7,729.014 | 8,576.017 | 8,216.601 | 7,130.116 | 6,719.515 | 5,352.741 | 4,294 |
| Goodwill
| 0 | 0 | 0 | 9.98 | 20.867 | 31.755 | 42.642 | 53.53 | 0 | 0 |
| Immateriële activa
| 72 | 96.664 | 64.4 | 61.307 | 61.243 | 46.817 | 44.869 | 26.368 | 23.16 | 25.353 |
| Goodwill en immateriële activa
| 72 | 96.664 | 64.4 | 71.287 | 82.11 | 78.572 | 87.511 | 79.898 | 23.16 | 25.353 |
| Langetermijnbeleggingen
| 661 | 643.17 | 679.086 | 720.514 | 676.42 | 612.454 | 407.1 | 52.692 | 59.419 | 67.061 |
| Belastingvorderingen
| 0.623 | 950.213 | 600.566 | 441.905 | 388.081 | 520.912 | 445.527 | 309.799 | 273.907 | 281.186 |
| Overige niet-vlottende activa
| 936 | 1.864 | -36.945 | 1.735 | 1.797 | 1.783 | 1.767 | 370.436 | 361.06 | 269.397 |
| Totaal niet-vlottende activa
| 8,692.623 | 8,361.21 | 8,736.198 | 8,964.455 | 9,724.425 | 9,430.322 | 8,072.021 | 7,532.34 | 6,070.287 | 4,936.997 |
| Totaal activa
| 10,814 | 11,140.429 | 11,764.901 | 11,682.156 | 12,321.169 | 10,479.995 | 9,297.151 | 8,462.262 | 7,217.159 | 5,831.193 |
| Passiva en Eigen Vermogen: | ||||||||||
| Kortlopende verplichtingen: | ||||||||||
| Crediteuren
| 247.502 | 287.346 | 325.253 | 386.258 | 134.468 | 345.563 | 308.885 | 303.917 | 272.531 | 187.355 |
| Kortlopende schulden
| 1,459.784 | 2,140.77 | 1,509.979 | 1,566.736 | 1,773.821 | 1,124.526 | 1,155.442 | 930.674 | 996.803 | 989.767 |
| Belastingschulden
| 8.451 | 399.513 | 446.685 | 419.442 | 42.727 | 104.7 | 289.794 | 280.263 | 220.495 | 108.915 |
| Uitgestelde opbrengsten
| 0 | 1,977.491 | 2,090.801 | 2,071.834 | 2,264.254 | 861.621 | 1,110.583 | 601.577 | 491.812 | 370.155 |
| Overige kortlopende verplichtingen
| 1,517.263 | 735.106 | 706.817 | 1,708.741 | -9.997 | 803.308 | 850.617 | 688.816 | 532.337 | 503.144 |
| Totaal kortlopende verplichtingen
| 3,233 | 4,455.585 | 4,014.425 | 4,081.177 | 4,205.273 | 2,378.097 | 2,604.738 | 2,203.67 | 2,022.166 | 1,789.181 |
| Langlopende verplichtingen: | ||||||||||
| Langetermijnschulden
| 2,792.854 | 2,067.261 | 3,744.987 | 4,036.631 | 4,680.708 | 3,862.197 | 2,836.736 | 2,561.966 | 2,159.455 | 2,217.606 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -61.465 | -66.224 | 0 | -75.082 | -71.777 | -56.272 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 61.465 | 66.224 | 0 | 75.082 | 71.777 | 56.272 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,000.43 | 989.073 | 1,021.666 | 1,073.043 | 1,113.495 | 616.176 | 532.963 | 543.5 | 475.301 | 386.149 |
| Totaal niet-vlottende verplichtingen
| 3,793.284 | 3,056.334 | 4,766.653 | 5,109.674 | 5,794.203 | 4,478.373 | 3,369.699 | 3,105.466 | 2,634.756 | 2,603.755 |
| Totaal passiva
| 7,026.455 | 7,511.919 | 8,781.078 | 9,190.851 | 9,999.476 | 6,856.47 | 5,974.437 | 5,309.136 | 4,656.922 | 4,392.936 |
| Eigen vermogen: | ||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 100 | 100 | 100 | 100 | 534.556 | 534.556 | 534.556 | 534.556 | 471.74 | 69.7 |
| Ingehouden winsten
| 2,985.334 | 2,746.64 | 2,103.682 | 1,431.426 | 1,261.814 | 2,513.708 | 2,212.897 | 2,043.309 | 1,576.052 | 1,258.152 |
| Overige gereserveerde algehele resultaten
| 3.209 | 1.729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 699.907 | 780.141 | 780.141 | 959.879 | 525.323 | 575.261 | 575.261 | 575.261 | 512.445 | 110.405 |
| Totaal eigen vermogen van aandeelhouders
| 3,788.45 | 3,628.51 | 2,983.823 | 2,491.305 | 2,321.693 | 3,623.525 | 3,322.714 | 3,153.126 | 2,560.237 | 1,438.257 |
| Totaal eigen vermogen
| 3,788.45 | 3,628.51 | 2,983.823 | 2,491.305 | 2,321.693 | 3,623.525 | 3,322.714 | 3,153.126 | 2,560.237 | 1,438.257 |
| Totaal passiva en aandeelhoudersvermogen
| 10,814.905 | 11,140.429 | 11,764.901 | 11,682.156 | 12,321.169 | 10,479.995 | 9,297.151 | 8,462.262 | 7,217.159 | 5,831.193 |