Hard Off Corporation Co.,Ltd.
TSE:2674.T
1926 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 3,024.396 | 2,909.983 | 2,604.86 | 2,197.245 | 1,528.428 | 1,464.993 | 2,549.449 | 1,914.672 | 2,772.622 | 1,846.386 | 1,508.285 | 2,197.422 | 2,682.465 | 1,242.428 | 1,743.943 | 2,399.819 | 2,576.666 |
| Kortetermijnbeleggingen
| 0 | -2,137.32 | -2,148.058 | -2,194.476 | -1,991.288 | -2,034.24 | -1,266.97 | 0 | 0 | 101.117 | 101.075 | 101.019 | 100.945 | 202.133 | 201.957 | 201.652 | 201.171 |
| Liquide middelen en kortetermijnbeleggingen
| 3,024.396 | 2,909.983 | 2,604.86 | 2,197.245 | 1,528.428 | 1,464.993 | 2,549.449 | 1,914.672 | 2,772.622 | 1,947.503 | 1,609.36 | 2,298.441 | 2,783.41 | 1,444.561 | 1,945.9 | 2,601.471 | 2,777.837 |
| Nettovorderingen
| 1,241.138 | 984.567 | 836.176 | 774.764 | 592.679 | 564.681 | 591.129 | 508.846 | 478.759 | 431.019 | 402.653 | 319.109 | 308.284 | 428.424 | 394.184 | 362.491 | 380.415 |
| Voorraad
| 7,710.839 | 6,650.498 | 5,881.76 | 5,618.795 | 4,754.66 | 4,525.377 | 3,975.67 | 3,902.353 | 3,541.081 | 3,305.706 | 2,928.684 | 2,243.363 | 2,034.919 | 1,953.934 | 1,718.007 | 1,662.203 | 1,700.85 |
| Overige vlottende activa
| 510.056 | 476.036 | 460.653 | 478.145 | 489.369 | 425.814 | 361.47 | 321.855 | 311.891 | 298.241 | 274.278 | 218.965 | 201.023 | 11.016 | 11.43 | 9.751 | 42.295 |
| Totaal vlottende activa
| 12,486.429 | 11,021.084 | 9,783.449 | 9,068.949 | 7,365.136 | 6,980.865 | 7,477.718 | 6,647.726 | 7,104.353 | 5,982.469 | 5,214.975 | 5,079.878 | 5,327.636 | 3,837.935 | 4,069.521 | 4,635.916 | 4,901.397 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 4,154.265 | 5,206.113 | 4,840.539 | 4,825.506 | 4,301.339 | 4,479.474 | 3,443.41 | 3,866.511 | 3,697.395 | 3,875.939 | 3,618.99 | 3,014.71 | 2,857.675 | 2,567.562 | 2,541.281 | 2,211.963 | 2,105.124 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 42.449 | 104.388 | 174.108 | 258.998 | 348.074 | 116.006 | 120.643 | 29.5 | 0 | 0 | 0 |
| Immateriële activa
| 614.205 | 586.535 | 566.401 | 538.353 | 398.707 | 291.712 | 239.008 | 66.593 | 79.225 | 82.966 | 72.092 | 37.312 | 39.381 | 38.296 | 39.699 | 29.189 | 29.303 |
| Goodwill en immateriële activa
| 614.205 | 586.535 | 566.401 | 538.353 | 398.707 | 291.712 | 281.457 | 170.981 | 253.333 | 341.964 | 420.166 | 153.318 | 160.024 | 67.796 | 39.699 | 29.189 | 29.303 |
| Langetermijnbeleggingen
| 3,465.169 | 5,134 | 4,550 | 4,631 | 4,652 | 4,882 | 3,843.806 | 2,329.862 | 1,970.389 | 1,881.252 | 1,805.417 | 1,668.05 | 1,858.193 | 1,379.132 | 1,561.328 | 955.001 | 726.333 |
| Belastingvorderingen
| 898.627 | 261.345 | 478.546 | 539.62 | 545.691 | 486.701 | 273.932 | 219.701 | 250.206 | 187.862 | 210.546 | 163.504 | 87.937 | 226.301 | 111.699 | 149.179 | 176.352 |
| Overige niet-vlottende activa
| 2,172.142 | -1,486.395 | -1,482.906 | -1,497.619 | -1,321.954 | -1,315.351 | 667.62 | 2,233.107 | 2,141.319 | 2,232.049 | 2,026.296 | 1,676.255 | 1,549.185 | 1,635.328 | 1,551.718 | 1,379.289 | 1,214.495 |
| Totaal niet-vlottende activa
| 11,304.408 | 9,701.598 | 8,952.58 | 9,036.86 | 8,575.783 | 8,824.536 | 8,510.225 | 8,820.162 | 8,312.642 | 8,519.066 | 8,081.415 | 6,675.837 | 6,513.014 | 5,876.119 | 5,805.725 | 4,724.621 | 4,251.607 |
| Totaal activa
| 23,790.837 | 20,722.685 | 18,736.031 | 18,105.812 | 15,940.922 | 15,805.404 | 15,987.943 | 15,467.889 | 15,416.995 | 14,501.535 | 13,296.39 | 11,755.715 | 11,840.65 | 9,714.054 | 9,875.246 | 9,360.537 | 9,153.004 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 41.771 | 63.897 | 56.501 | 32.981 | 73.758 | 99.77 | 109.954 | 286.6 | 308.63 | 268.628 | 269.706 | 230.964 | 205.123 | 160.637 | 136.122 | 121.673 | 128.776 |
| Kortlopende schulden
| 2,223.494 | 1,867.762 | 1,918.719 | 2,149.942 | 577.636 | 183.801 | 203.03 | 186.512 | 174.981 | 159.893 | 160.943 | 156.89 | 137.627 | 91.534 | 76.618 | 27.013 | 0 |
| Belastingschulden
| 585.355 | 568.475 | 354.283 | 271.917 | 209.911 | 256.444 | 283.033 | 208.161 | 463.146 | 455.368 | 678.979 | 378.669 | 775.379 | 209.954 | 238.383 | 215.846 | 174.574 |
| Uitgestelde opbrengsten
| 23.123 | 1,956.182 | 1,599.067 | 1,377.97 | 1,129.038 | 1,247.443 | 1,256.658 | 816.083 | 1,081.664 | 994.511 | 1,187.649 | 779.655 | 1,164.838 | 506.343 | 539.596 | 495.715 | 0 |
| Overige kortlopende verplichtingen
| 2,648.624 | 300.763 | 294.726 | 403.115 | 248.816 | 122.76 | 170.866 | 96.617 | 247.907 | 288.172 | 106.713 | 74.884 | 117.533 | 32.833 | 39.619 | 39.439 | 482.475 |
| Totaal kortlopende verplichtingen
| 4,937.012 | 4,188.604 | 3,869.013 | 3,964.008 | 2,029.248 | 1,653.774 | 1,740.508 | 1,385.812 | 1,813.182 | 1,711.204 | 1,725.011 | 1,242.393 | 1,625.121 | 791.347 | 791.955 | 683.84 | 611.251 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 203.703 | 285.979 | 329.855 | 358.041 | 412.108 | 362.183 | 387.878 | 327.372 | 324.465 | 363.331 | 318.302 | 275.726 | 290.246 | 224.529 | 237.028 | 94.033 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -543.219 | -316.323 | -254.875 | -121.962 | -168.517 | -186.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 691.6 | 543.219 | 316.323 | 254.875 | 121.962 | 168.517 | 186.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 958.689 | 898.617 | 786.981 | 744.228 | 670.691 | 659.786 | 631.549 | 600.99 | 528.534 | 515.992 | 486.535 | 378.758 | 369.057 | 354.931 | 248.964 | 256.414 | 241.969 |
| Totaal niet-vlottende verplichtingen
| 1,853.992 | 1,184.596 | 1,116.836 | 1,102.269 | 1,082.799 | 1,021.969 | 1,019.427 | 928.362 | 852.999 | 879.323 | 804.837 | 654.484 | 659.303 | 579.46 | 485.992 | 350.447 | 241.969 |
| Totaal passiva
| 6,791.004 | 5,373.2 | 4,985.849 | 5,066.277 | 3,112.047 | 2,675.743 | 2,759.935 | 2,314.174 | 2,666.181 | 2,590.527 | 2,529.848 | 1,896.877 | 2,284.424 | 1,370.807 | 1,277.947 | 1,034.287 | 853.22 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,676.275 | 1,676.275 | 1,676.275 | 1,676.275 | 1,676.275 | 1,676.275 | 1,676.275 | 1,676.275 | 1,676.275 | 1,676.275 | 1,676.275 | 1,676.275 | 1,676.275 | 1,676.275 | 1,676.275 | 1,676.275 | 1,676.275 |
| Ingehouden winsten
| 11,874.435 | 10,615.106 | 9,516.445 | 8,960.344 | 9,371.294 | 9,563.898 | 9,609.444 | 9,583.335 | 9,211.974 | 8,351.447 | 7,437.814 | 6,572.656 | 6,183.19 | 5,176.575 | 5,188.246 | 5,032.291 | 4,903.807 |
| Overige gereserveerde algehele resultaten
| 1,472.655 | 1,104.288 | 643.019 | 501.746 | 190.271 | 298.452 | 351.251 | 303.066 | 271.526 | 292 | 60 | 19 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,881.286 | 1,881.908 | 1,857.758 | 1,857.758 | 1,591.035 | 1,591.036 | 1,591.037 | 1,591.039 | 1,591.039 | 1,591.286 | 1,592.453 | 1,590.907 | 1,696.761 | 1,490.397 | 1,732.778 | 1,617.684 | 1,719.702 |
| Totaal eigen vermogen van aandeelhouders
| 16,904.651 | 15,277.577 | 13,693.497 | 12,996.123 | 12,828.875 | 13,129.661 | 13,228.007 | 13,153.715 | 12,750.814 | 11,911.008 | 10,766.542 | 9,858.838 | 9,556.226 | 8,343.247 | 8,597.299 | 8,326.25 | 8,299.784 |
| Totaal eigen vermogen
| 16,999.829 | 15,349.485 | 13,750.182 | 13,039.535 | 12,828.875 | 13,129.661 | 13,228.007 | 13,153.715 | 12,750.814 | 11,911.008 | 10,766.542 | 9,858.838 | 9,556.226 | 8,343.247 | 8,597.299 | 8,326.25 | 8,299.784 |
| Totaal passiva en aandeelhoudersvermogen
| 23,790.833 | 20,722.685 | 18,736.031 | 18,105.812 | 15,940.922 | 15,805.404 | 15,987.942 | 15,467.889 | 15,416.995 | 14,501.535 | 13,296.39 | 11,755.715 | 11,840.65 | 9,714.054 | 9,875.246 | 9,360.537 | 9,153.004 |