Can Do Co., Ltd.
TSE:2698.T
3450 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,831 | 3,953 | 3,159 | 4,283 | 4,190 | 4,299 | 3,354.056 | 3,853.097 | 1,987.166 | 5,860.45 | 3,892.35 | 5,490.361 | 5,602.153 | 2,615.032 | 872.767 | 4,233.538 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.415 | -0.747 | -1.743 |
| Liquide middelen en kortetermijnbeleggingen
| 2,831 | 3,953 | 3,159 | 4,283 | 4,190 | 4,299 | 3,354.056 | 3,853.097 | 1,987.166 | 5,860.45 | 3,892.35 | 5,490.361 | 5,602.153 | 2,615.032 | 872.767 | 4,233.538 |
| Nettovorderingen
| 3,638 | 3,341 | 2,944 | 2,724 | 3,137 | 2,488 | 2,395.841 | 2,482.88 | 2,309.326 | 3,042.005 | 2,948.816 | 2,191.802 | 2,558.911 | 2,398.91 | 2,464.977 | 3,152.845 |
| Voorraad
| 8,338 | 7,488 | 6,525 | 6,256 | 6,085 | 5,650 | 5,589.355 | 5,477.541 | 6,103.508 | 5,527.775 | 5,383.451 | 5,450.933 | 5,894.836 | 6,562.5 | 6,798.679 | 7,391.436 |
| Overige vlottende activa
| 670 | 658 | 642 | 643 | 689 | 586 | 575.495 | 515.374 | 2,069.54 | 2,606.583 | 2,295.468 | 342.751 | 272.656 | 249.693 | 274.158 | 207.97 |
| Totaal vlottende activa
| 15,477 | 15,440 | 13,270 | 13,906 | 14,101 | 13,023 | 11,914.747 | 12,328.892 | 12,469.54 | 17,036.813 | 14,520.085 | 13,475.847 | 14,328.556 | 11,826.135 | 10,410.581 | 14,985.789 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 6,383 | 12,062 | 12,368 | 11,990 | 12,200 | 10,995 | 5,636.53 | 5,571.95 | 5,737.009 | 4,947.583 | 4,830.954 | 4,639.486 | 4,530.478 | 4,973.097 | 5,120.747 | 4,836.516 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 283 | 348 | 545 | 691 | 741 | 633 | 689.106 | 372.724 | 128.2 | 138.093 | 127.948 | 98.84 | 89.573 | 103.574 | 94.828 | 101.92 |
| Goodwill en immateriële activa
| 283 | 348 | 545 | 691 | 741 | 633 | 689.106 | 372.724 | 128.2 | 138.093 | 127.948 | 98.84 | 89.573 | 103.574 | 94.828 | 101.92 |
| Langetermijnbeleggingen
| 12 | 12 | 9 | 9 | 9 | 140 | 140 | 193.102 | 192.624 | 165.675 | 154.233 | 149.77 | 149.98 | 153.115 | 159.947 | 153.408 |
| Belastingvorderingen
| 1,870 | 1,912 | 1,655 | 1,579 | 1,382 | 1,008 | 966.641 | 908.982 | 844.363 | 881.845 | 806.273 | 802.687 | 813.968 | 644.028 | 509.469 | 575.061 |
| Overige niet-vlottende activa
| 5,826 | -62 | 193 | 204 | 195 | 152 | 5,193.656 | 5,052.031 | 4,972.437 | 4,703.401 | 4,488.319 | 4,477.549 | 4,468.148 | 5,513.599 | 5,426.652 | 4,478.022 |
| Totaal niet-vlottende activa
| 14,374 | 14,272 | 14,770 | 14,473 | 14,527 | 12,928 | 12,625.933 | 12,098.789 | 11,874.633 | 10,836.597 | 10,407.727 | 10,168.332 | 10,052.147 | 11,387.413 | 11,311.643 | 10,144.927 |
| Totaal activa
| 29,851 | 29,713 | 28,044 | 28,379 | 28,633 | 25,952 | 24,540.68 | 24,427.682 | 24,344.174 | 27,873.41 | 24,927.812 | 23,644.179 | 24,380.703 | 23,213.548 | 21,722.224 | 25,130.716 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 8,010 | 4,361 | 3,982 | 3,782 | 3,929 | 3,887 | 4,332.382 | 4,718.939 | 9,285.801 | 12,600.225 | 10,481.577 | 8,656.48 | 8,397.893 | 8,670.182 | 8,633.863 | 13,177.5 |
| Kortlopende schulden
| 3,803 | 800 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 314.496 | 465.216 | 797.416 | 1,666.887 | 909.6 | 1,041.2 | 241.2 |
| Belastingschulden
| 438 | 310 | 249 | 596 | 366 | 449 | 460.06 | 748.415 | 318.142 | 651.528 | 251.488 | 454.347 | 981.742 | 483.252 | 237.611 | 371.365 |
| Uitgestelde opbrengsten
| 438 | 0 | 1,550 | 0 | 0 | 0 | 0 | 0 | 0 | 1,278.322 | 873.762 | 1,073.005 | 1,797.499 | 1,075.956 | 847.729 | 969.775 |
| Overige kortlopende verplichtingen
| 1,649 | 7,469 | 5,278 | 7,542 | 8,145 | 6,381 | 5,200.757 | 5,543.492 | 1,259.833 | 460.155 | 162.192 | 177.518 | 386.449 | 289.479 | 390.578 | 182.895 |
| Totaal kortlopende verplichtingen
| 13,900 | 12,630 | 10,816 | 11,324 | 12,074 | 10,268 | 9,533.139 | 10,262.431 | 10,545.634 | 14,653.198 | 11,982.747 | 10,704.419 | 12,248.728 | 10,945.217 | 10,913.37 | 14,571.37 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 0 | 3 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 314.496 | 779.712 | 332.2 | 2,009.828 | 1,371.917 | 838.2 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -3 | -246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 275.879 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 232 | 246 | 256 | 294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.136 |
| Overige niet-vlottende verplichtingen
| 4,561 | 4,687 | 4,703 | 4,226 | 4,019 | 3,300 | 3,198.406 | 3,181.721 | 3,018.092 | 2,813.565 | 2,624.826 | 2,532.664 | 2,365.969 | 1,354.077 | 1,282.688 | 991.694 |
| Totaal niet-vlottende verplichtingen
| 4,561 | 4,919 | 4,714 | 4,482 | 4,313 | 3,300 | 3,198.406 | 3,181.721 | 3,018.092 | 2,813.565 | 2,939.322 | 3,312.376 | 2,698.169 | 3,363.905 | 2,654.605 | 2,105.909 |
| Totaal passiva
| 18,461 | 17,549 | 15,530 | 15,806 | 16,387 | 13,568 | 12,731.545 | 13,444.152 | 13,563.726 | 17,466.763 | 14,922.069 | 14,016.795 | 14,946.897 | 14,309.122 | 13,567.975 | 16,677.279 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 48 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3,028 | 3,028 | 3,028 | 3,028 | 3,028 | 3,028 | 3,028.304 | 3,028.304 | 3,028.304 | 3,028.304 | 3,028.304 | 3,028.304 | 3,028.304 | 3,028.304 | 2,718.759 | 2,718.759 |
| Ingehouden winsten
| 6,272 | 7,159 | 7,606 | 7,682 | 7,513 | 7,480 | 6,999.219 | 6,283.292 | 5,457.054 | 5,124.365 | 4,667.411 | 4,295.897 | 3,633.508 | 3,112.382 | 2,977.349 | 2,996.758 |
| Overige gereserveerde algehele resultaten
| 100 | 127 | -48 | 6 | -139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,987 | 1,850 | 1,880 | 1,857 | 1,705 | 1,876 | 1,781.612 | 1,671.934 | 2,295.09 | 2,253.978 | 2,310.028 | 2,303.183 | 2,771.994 | 2,763.74 | 2,458.141 | 2,737.92 |
| Totaal eigen vermogen van aandeelhouders
| 11,387 | 12,164 | 12,514 | 12,573 | 12,246 | 12,384 | 11,809.135 | 10,983.53 | 10,780.448 | 10,406.647 | 10,005.743 | 9,627.384 | 9,433.806 | 8,904.426 | 8,154.249 | 8,453.437 |
| Totaal eigen vermogen
| 11,387 | 12,164 | 12,514 | 12,573 | 12,246 | 12,384 | 11,809.135 | 10,983.53 | 10,780.448 | 10,406.647 | 10,005.743 | 9,627.384 | 9,433.806 | 8,904.426 | 8,154.249 | 8,453.437 |
| Totaal passiva en aandeelhoudersvermogen
| 29,851 | 29,713 | 28,044 | 28,379 | 28,633 | 25,952 | 24,540.68 | 24,427.682 | 24,344.174 | 27,873.41 | 24,927.812 | 23,644.179 | 24,380.703 | 23,213.548 | 21,722.224 | 25,130.716 |