Halows Co.,Ltd. (2742.T)

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2742.T
Financiële Gegevens

4250 (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 Numbers are in millions	18,138	16,705	13,396	21,568	13,349	5,650	4,643	4,589	4,202	7,753	2,170	2,091	2,425	3,174	6,094	4,258
Kortetermijnbeleggingen Numbers are in millions	1,011	1,132	1,267	1,681	1,186	846	-6,223	1,019	1,031	987	512	624	-4,546	-4,530	-3,163	-2,632
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	18,138	16,705	13,396	21,568	13,349	5,650	4,643	4,589	4,202	7,753	2,170	2,091	2,425	3,174	6,094	4,258
Nettovorderingen Numbers are in millions	1,747	3,041	2,680	2,904	2,316	2,018	1,899	1,967	1,929	1,733	1,219	1,261	572	772	533	462
Voorraad Numbers are in millions	4,349	3,790	3,343	3,189	3,160	3,044	2,844	2,638	2,497	2,409	2,324	1,969	1,833	1,613	1,431	1,427
Overige vlottende activa Numbers are in millions	800	211	208	205	217	209	211	128	96	108	93	95	150	113	17	28
Totaal vlottende activa Numbers are in millions	25,034	23,747	19,627	27,866	19,042	10,921	9,597	9,322	8,724	12,003	5,806	5,416	4,980	5,672	8,075	6,175
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	67,323	66,729	59,228	54,537	50,195	45,496	43,025	40,628	36,800	33,647	32,462	30,034	27,057	25,350	21,300	17,846
Goodwill Numbers are in millions	0	0	0	0	0	56	130	203	277	351	0	0	0	0	0	16
Immateriële activa Numbers are in millions	916	539	301	389	365	517	560	623	452	398	279	224	266	260	184	106
Goodwill en immateriële activa Numbers are in millions	916	539	301	389	365	573	690	826	729	749	279	224	266	260	184	122
Langetermijnbeleggingen Numbers are in millions	1,327	9,061	9,058	9,160	8,430	8,168	6,275	4,782	4,526	4,525	4,593	4,543	4,548	4,532	3,195	2,664
Belastingvorderingen Numbers are in millions	2,676	1,908	1,778	1,634	1,455	973	873	756	754	715	652	571	487	395	408	308
Overige niet-vlottende activa Numbers are in millions	7,515	-2,840	-2,731	-2,745	-2,425	-2,302	41	39	36	33	30	27	1,649	1,594	2,241	2,137
Totaal niet-vlottende activa Numbers are in millions	79,757	75,397	67,634	62,975	58,020	52,908	50,904	47,031	42,845	39,669	38,016	35,399	34,007	32,131	27,328	23,077
Totaal activa Numbers are in millions	104,791	99,148	87,266	90,845	77,066	63,834	60,506	56,353	51,578	51,675	43,825	40,819	38,987	37,803	35,403	29,252
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	10,685	9,485	8,615	14,868	13,726	6,369	6,082	5,680	5,572	9,243	4,437	4,062	4,955	4,878	7,658	7,255
Kortlopende schulden Numbers are in millions	4,298	4,626	3,809	4,234	3,954	3,558	3,501	3,419	3,466	3,088	2,813	2,806	3,067	3,780	2,345	2,939
Belastingschulden Numbers are in millions	1,628	2,162	2,387	2,045	1,448	1,410	1,291	1,331	1,205	1,422	837	765	864	638	799	591
Uitgestelde opbrengsten Numbers are in millions	3,548	8,271	8,198	8,092	6,495	6,161	5,523	3,955	3,952	4,478	2,789	2,758	1,975	1,637	1,795	1,460
Overige kortlopende verplichtingen Numbers are in millions	5,496	504	487	585	597	443	449	595	422	457	379	342	324	376	324	285
Totaal kortlopende verplichtingen Numbers are in millions	24,027	22,886	21,109	27,779	24,772	16,531	15,555	13,649	13,412	17,266	10,418	9,968	10,321	10,671	12,122	11,939
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	10,176	14,811	10,278	12,653	11,869	10,017	10,435	11,358	13,423	12,159	12,948	12,195	11,375	11,948	8,865	4,338
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	955	934	902	928	649	619	614	611	556	526	509	462	420	391	371	322
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	507	2,379	2,245	2,112	1,982	1,817	1,713	1,592	1,778	1,567	1,463	1,345	1,224	476	431	427
Overige niet-vlottende verplichtingen Numbers are in millions	6,608	3,335	3,335	3,160	3,142	3,176	3,238	3,240	2,951	2,879	2,861	2,814	2,820	2,610	2,677	2,301
Totaal niet-vlottende verplichtingen Numbers are in millions	18,246	21,459	16,760	18,853	17,642	15,629	16,000	16,801	18,708	17,131	17,781	16,816	15,839	15,425	12,344	7,388
Totaal passiva Numbers are in millions	42,273	44,345	37,869	46,632	42,414	32,160	31,555	30,450	32,120	34,397	28,199	26,784	26,160	26,096	24,466	19,327
Eigen vermogen:
Preferente aandelen Numbers are in millions	29,579	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	5,444	5,430	5,430	5,430	3,114	3,114	3,114	3,114	1,167	1,167	1,167	1,167	1,167	1,167	1,167	1,167
Ingehouden winsten Numbers are in millions	16,119	13,013	11,857	10,477	7,946	7,148	6,655	5,192	4,002	3,029	2,190	1,618	10,549	9,429	8,658	7,646
Overige gereserveerde algehele resultaten Numbers are in millions	35,720	31,096	26,858	23,082	20,687	18,486	16,274	14,750	13,389	2	1	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-24,348	5,264	5,252	5,224	2,905	2,926	2,908	2,847	900	13,080	12,268	11,250	1,111	1,111	1,112	1,112
Totaal eigen vermogen van aandeelhouders Numbers are in millions	62,514	54,803	49,397	44,213	34,652	31,674	28,951	25,903	19,458	17,278	15,626	14,035	12,827	11,707	10,937	9,925
Totaal eigen vermogen Numbers are in millions	62,514	54,803	49,397	44,213	34,652	31,674	28,951	25,903	19,458	17,278	15,626	14,035	12,827	11,707	10,937	9,925
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	104,787	99,148	87,266	90,845	77,066	63,834	60,506	56,353	51,578	51,675	43,825	40,819	38,987	37,803	35,403	29,252

Halows Co.,Ltd.

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