Gfoot Co.,Ltd.
TSE:2686.T
282 (JPY) • At close November 5, 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 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 583 | 6,115 | 5,841 | 1,372 | 1,559 | 1,812 | 1,332 | 1,525 | 2,117 | 2,358 | 2,562 | 4,023 | 3,948.692 | 5,276.983 | 6,275.261 |
| Kortetermijnbeleggingen
| 0 | -3,668 | -4,673 | -5,233 | -6,341 | -6,788 | -7,302 | -750 | -711 | -631 | -568 | -181 | -260.902 | -338.285 | -186.296 |
| Liquide middelen en kortetermijnbeleggingen
| 583 | 6,115 | 5,841 | 1,372 | 1,559 | 1,812 | 1,332 | 1,525 | 2,117 | 2,358 | 2,562 | 4,023 | 3,948.692 | 5,276.983 | 6,275.261 |
| Nettovorderingen
| 1,152 | 1,978 | 1,457 | 2,958 | 3,493 | 2,487 | 4,513 | 4,594 | 4,499 | 6,511 | 4,474 | 5,396 | 4,963.17 | 4,790.041 | 1,631.154 |
| Voorraad
| 24,136 | 25,752 | 28,080 | 29,292 | 35,370 | 38,103 | 39,019 | 37,340 | 36,725 | 34,238 | 32,031 | 19,734 | 17,221.86 | 16,674.329 | 4,656.079 |
| Overige vlottende activa
| 2,176 | 300 | 340 | 666 | 441 | 510 | 21 | 27 | 37 | 6 | 10 | 441 | 96.524 | 79.394 | 30.104 |
| Totaal vlottende activa
| 28,047 | 35,254 | 36,645 | 36,203 | 42,393 | 45,245 | 44,885 | 43,486 | 43,378 | 43,113 | 39,077 | 29,594 | 26,230.246 | 26,820.747 | 12,592.598 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 899 | 4,369 | 5,773 | 1,928 | 2,610 | 3,318 | 4,908 | 4,971 | 4,970 | 4,911 | 5,378 | 6,316 | 5,807.383 | 6,019.84 | 3,271.292 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 438 | 501 | 632 | 541 | 418 | 387 | 307 | 379 | 384 | 395 | 458 | 391 | 497.334 | 492.49 | 78.281 |
| Goodwill en immateriële activa
| 438 | 501 | 632 | 541 | 418 | 387 | 307 | 379 | 384 | 395 | 458 | 391 | 497.334 | 492.49 | 78.281 |
| Langetermijnbeleggingen
| 1 | 3,669 | 4,677 | 5,282 | 7,742 | 8,702 | 10,004 | 3,121 | 2,923 | 3,147 | 2,904 | 1,662 | 1,684.35 | 1,571.432 | 351.307 |
| Belastingvorderingen
| 70 | 2 | 66 | 51 | 30 | 954 | 337 | 288 | 246 | 232 | 149 | 376 | 197.443 | 200.014 | 90.285 |
| Overige niet-vlottende activa
| 3,253 | -3,550 | -4,479 | -2 | -2 | -1 | 21 | 6,264 | 6,345 | 6,209 | 6,353 | 6,773 | 7,035.784 | 6,990.279 | 3,785.798 |
| Totaal niet-vlottende activa
| 4,661 | 4,991 | 6,669 | 7,800 | 10,798 | 13,360 | 15,577 | 15,023 | 14,868 | 14,894 | 15,242 | 15,518 | 15,222.294 | 15,274.055 | 7,576.963 |
| Totaal activa
| 32,708 | 40,250 | 43,318 | 44,006 | 53,194 | 58,608 | 60,460 | 58,509 | 58,246 | 58,007 | 54,319 | 45,112 | 41,452.54 | 42,094.802 | 20,169.561 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 12,720 | 9,971 | 8,195 | 9,067 | 8,342 | 7,246 | 6,365 | 13,624 | 18,481 | 15,877 | 17,802 | 16,129 | 13,551.873 | 12,607.356 | 1,587.107 |
| Kortlopende schulden
| 19,838 | 20,656 | 20,412 | 16,425 | 10,821 | 9,987 | 9,388 | 10,599 | 10,969 | 14,317 | 11,924 | 6,959 | 7,645.117 | 10,758.655 | 6,062.697 |
| Belastingschulden
| 390 | 381 | 376 | 244 | 442 | 353 | 380 | 1,363 | 1,375 | 2,326 | 2,294 | 1,053 | 749.469 | 707.473 | 254.763 |
| Uitgestelde opbrengsten
| 10 | 2,084 | 3,283 | 2,297 | 2,487 | 2,127 | 2,635 | 3,000 | 3,095 | 4,337 | 4,009 | 3,029 | 2,513.288 | 2,384.03 | 616.661 |
| Overige kortlopende verplichtingen
| 3,043 | 8,037 | 6,117 | 9,141 | 10,006 | 12,885 | 13,114 | 2,780 | 91 | 61 | 73 | 18 | 15.68 | 8.396 | 52.262 |
| Totaal kortlopende verplichtingen
| 35,611 | 40,748 | 38,007 | 36,930 | 31,656 | 32,245 | 31,502 | 30,003 | 32,636 | 34,592 | 33,808 | 26,135 | 23,725.958 | 25,758.437 | 8,318.727 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 849 | 1,490 | 1,574 | 1,030 | 1,980 | 1,582 | 1,762 | 1,706 | 641 | 1,477 | 1,200 | 3,661 | 3,870 | 3,020 | 1,799.2 |
| Uitgestelde opbrengsten niet-vlottend
| 2 | -10 | -18 | -46 | 1,686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 65 | 10 | 18 | 46 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 937 | 1,164 | 1,457 | 1,653 | 36 | 1,709 | 1,286 | 957 | 913 | 879 | 797 | 782 | 197.606 | 246.141 | 100.147 |
| Totaal niet-vlottende verplichtingen
| 1,853 | 2,654 | 3,031 | 2,683 | 3,833 | 3,291 | 3,048 | 2,663 | 1,554 | 2,356 | 1,997 | 4,443 | 4,067.606 | 3,266.141 | 1,899.347 |
| Totaal passiva
| 37,464 | 43,402 | 41,038 | 39,613 | 35,489 | 35,536 | 34,550 | 32,666 | 34,190 | 36,948 | 35,805 | 30,578 | 27,793.564 | 29,024.578 | 10,218.074 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 5,000 | 5,000 | 119 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3,763 | 3,761 | 3,756 | 3,756 | 3,755 | 3,755 | 3,750 | 3,749 | 3,749 | 3,326 | 3,326 | 3,326 | 3,326.622 | 3,326.622 | 2,002.222 |
| Ingehouden winsten
| -19,720 | -15,452 | -9,940 | -2,798 | 10,130 | 15,009 | 12,454 | 17,573 | 15,743 | 13,569 | 11,132 | 7,714 | 6,839.701 | 6,345.337 | 5,923.535 |
| Overige gereserveerde algehele resultaten
| 109 | -49 | -119 | -148 | 237 | 726 | 6,320 | 6,154 | 6,197 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 6,091 | 3,588 | 8,464 | 3,435 | 3,583 | 3,582 | 3,386 | -1,633 | -1,633 | 4,164 | 4,056 | 3,494 | 3,492.653 | 3,398.265 | 2,025.73 |
| Totaal eigen vermogen van aandeelhouders
| -4,757 | -3,152 | 2,280 | 4,393 | 17,705 | 23,072 | 25,910 | 25,843 | 24,056 | 21,059 | 18,514 | 14,534 | 13,658.976 | 13,070.224 | 9,951.487 |
| Totaal eigen vermogen
| -4,757 | -3,152 | 2,280 | 4,393 | 17,705 | 23,072 | 25,910 | 25,843 | 24,056 | 21,059 | 18,514 | 14,534 | 13,658.976 | 13,070.224 | 9,951.487 |
| Totaal passiva en aandeelhoudersvermogen
| 32,707 | 40,250 | 43,318 | 44,006 | 53,194 | 58,608 | 60,460 | 58,509 | 58,246 | 58,007 | 54,319 | 45,112 | 41,452.54 | 42,094.802 | 20,169.561 |