Hiramatsu Inc.
TSE:2764.T
195 (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
| 5,630.366 | 5,259.699 | 5,581.218 | 640.327 | 4,631.575 | 7,115.954 | 9,408.642 | 7,245.154 | 2,801.83 | 5,391.618 | 3,141.113 | 3,087.207 | 4,134.165 | 2,953.858 | 1,240.382 | 1,104.872 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | -2,325.392 | -2,561.385 | -1,572.648 | 0 | 0 | 0 | -1,557 | -2.9 | -8.868 | -10.666 | -1.785 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 5,630.366 | 5,259.699 | 5,581.218 | 640.327 | 4,631.575 | 7,115.954 | 9,408.642 | 7,245.154 | 2,801.83 | 5,391.618 | 3,141.113 | 3,087.207 | 4,134.165 | 2,953.858 | 1,240.382 | 1,104.872 |
| Nettovorderingen
| 856.359 | 810.662 | 644.512 | 586.907 | 423.965 | 640.617 | 738.088 | 650.17 | 705.852 | 559.216 | 444 | 550.173 | 784.795 | 612.315 | 405.352 | 413.642 |
| Voorraad
| 1,451.02 | 1,337.535 | 1,258.624 | 1,335.786 | 1,403.073 | 1,385.252 | 1,461.987 | 1,407.216 | 1,553.552 | 1,818.945 | 1,770.571 | 1,624.887 | 1,142.164 | 1,004.839 | 975.791 | 801.218 |
| Overige vlottende activa
| 432.91 | 222.603 | 245.386 | 622.057 | 473.536 | 402.44 | 149.735 | 276.087 | 149.461 | 118.507 | 140.312 | 140.882 | 193.233 | 125.877 | 184.432 | 156.101 |
| Totaal vlottende activa
| 8,370.655 | 7,630.499 | 7,729.74 | 3,185.077 | 6,932.149 | 9,544.263 | 11,758.452 | 9,578.627 | 5,210.695 | 7,888.286 | 5,675.302 | 5,403.149 | 6,254.357 | 4,696.889 | 2,805.957 | 2,475.833 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 12,393.107 | 12,850.403 | 13,592.294 | 14,559.73 | 11,926.019 | 9,436.269 | 9,160.867 | 8,668.771 | 8,218.71 | 6,576.693 | 4,475.699 | 4,294.321 | 4,347.585 | 4,023.619 | 3,921.535 | 3,981.241 |
| Goodwill
| 0.568 | 0.494 | 0.629 | 0.852 | -0.602 | -0.289 | 0.768 | 0 | 0 | 0 | 0 | 0 | 75.575 | 151.151 | 226.726 | 302.302 |
| Immateriële activa
| 28 | 33 | 26 | 31 | 33 | 35 | 36 | 45.729 | 50.659 | 6.487 | 6.391 | 10.742 | 11.629 | 14.368 | 14.033 | 18.817 |
| Goodwill en immateriële activa
| 28.568 | 33.494 | 26.629 | 31.852 | 32.398 | 34.711 | 36.768 | 45.729 | 50.659 | 6.487 | 6.391 | 10.742 | 87.204 | 165.519 | 240.759 | 321.119 |
| Langetermijnbeleggingen
| 1,078 | 1,241 | 1,445 | 1,572 | 2,366.554 | 2,641.385 | 1,657.648 | 85 | 85 | 85 | 1,642 | 82.9 | 12.111 | 13.722 | 4.579 | 1.642 |
| Belastingvorderingen
| -1,077.428 | -1,241 | -1,445 | -1,572 | 174.667 | 54.72 | 97.321 | 94.232 | 35.092 | 37.585 | 52.014 | 50.356 | 55.684 | 40.061 | 65.027 | 80.719 |
| Overige niet-vlottende activa
| 1,079.378 | 1,247.463 | 1,455.763 | 1,601.133 | 160.492 | 162.147 | 164.052 | 1,671.206 | 1,567.448 | 1,560.84 | 0.687 | 1,516.998 | 1,478.824 | 1,128.518 | 1,089.816 | 1,036.505 |
| Totaal niet-vlottende activa
| 13,501.625 | 14,131.36 | 15,074.686 | 16,192.715 | 14,660.13 | 12,329.232 | 11,116.656 | 10,564.938 | 9,956.909 | 8,266.605 | 6,176.791 | 5,955.317 | 5,981.408 | 5,371.439 | 5,321.716 | 5,421.226 |
| Totaal activa
| 21,872.28 | 21,761.862 | 22,804.43 | 19,377.796 | 21,592.283 | 21,873.498 | 22,875.108 | 20,143.565 | 15,167.604 | 16,154.891 | 11,852.093 | 11,358.466 | 12,235.765 | 10,068.328 | 8,127.673 | 7,897.059 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 733.528 | 458.93 | 328.106 | 234.361 | 238.953 | 453.967 | 582.082 | 911.836 | 619.51 | 504.421 | 630.89 | 721.465 | 687.833 | 695.513 | 676.733 | 798.901 |
| Kortlopende schulden
| 134.011 | 38.211 | 42.139 | 3,120.984 | 2,522.846 | 3,508.879 | 3,518.058 | 3,840.525 | 3,495.496 | 2,508.385 | 1,682.995 | 1,396.826 | 1,471.517 | 1,838.434 | 1,694.805 | 1,022.332 |
| Belastingschulden
| 32.424 | 286.414 | 330.474 | 18.751 | 59.858 | 70.099 | 432.092 | 188.137 | 392.121 | 644.627 | 595.827 | 611.814 | 408.992 | 449.083 | 304.327 | 395.422 |
| Uitgestelde opbrengsten
| 389.443 | 424.873 | 361.217 | 1,582.756 | 1,186.843 | 70.099 | 1,322.084 | 802.509 | 1,013.783 | 1,216.067 | 1,161.063 | 1,238.245 | 1,112.319 | 1,067.879 | 853.894 | 981.025 |
| Overige kortlopende verplichtingen
| 1,163.843 | 1,061.381 | 1,388.275 | 275.225 | 91.137 | 1,034.054 | 116.656 | 102.968 | 80.789 | 101.748 | 122.474 | 149.204 | 96.526 | 69.977 | 92.118 | 93.715 |
| Totaal kortlopende verplichtingen
| 2,420.825 | 1,983.395 | 2,119.737 | 5,213.326 | 4,039.779 | 5,066.999 | 5,538.88 | 5,657.838 | 5,209.578 | 4,330.621 | 3,597.422 | 3,505.74 | 3,368.195 | 3,671.803 | 3,317.55 | 2,895.973 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 14,423.881 | 14,615.282 | 14,660.077 | 10,491.219 | 9,516.81 | 6,773.847 | 6,225.363 | 9,743.421 | 4,890.664 | 5,761.16 | 2,790.796 | 2,412.355 | 3,798.404 | 1,498.242 | 1,547.811 | 1,685.336 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | -76.044 | -71.646 | 0 | -0.607 | -0.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 76.044 | 71.646 | 0 | 0.607 | 0.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 680.511 | 641.219 | 637.155 | 488.168 | 445.098 | 377.403 | 443.9 | 404.873 | 195.434 | 189.011 | 166.891 | 155.138 | 154.299 | 10.308 | 14.337 | 20.326 |
| Totaal niet-vlottende verplichtingen
| 15,104.392 | 15,256.501 | 15,297.232 | 10,979.387 | 9,961.908 | 7,151.25 | 6,669.263 | 10,148.294 | 5,086.098 | 5,950.171 | 2,957.687 | 2,567.493 | 3,952.703 | 1,508.55 | 1,562.148 | 1,705.662 |
| Totaal passiva
| 17,525.217 | 17,239.896 | 17,416.969 | 16,192.713 | 14,001.687 | 12,218.249 | 12,208.143 | 15,806.132 | 10,295.676 | 10,280.792 | 6,555.109 | 6,073.233 | 7,320.898 | 5,180.353 | 4,879.698 | 4,601.635 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 100 | 100 | 3,513.525 | 1,213.54 | 1,213.54 | 1,213.54 | 1,213.54 | 1,213.54 | 1,213.54 | 1,213.54 | 1,213.54 | 1,213.54 | 1,213.54 | 1,213.54 | 974.715 | 974.715 |
| Ingehouden winsten
| -1,474.487 | -1,321.378 | -417.354 | 2,047.855 | 6,568.935 | 8,652.178 | 8,711.828 | 8,346.024 | 7,861.29 | 6,897.639 | 5,701.121 | 3,775.677 | 2,998.849 | 2,573.946 | 1,844.123 | 1,392.944 |
| Overige gereserveerde algehele resultaten
| 129.418 | 151.2 | 112.672 | 172.488 | 190.329 | 171.739 | 123.836 | 84.908 | 104.149 | 123 | 171 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 5,592.131 | 5,592.144 | 2,178.618 | -248.8 | -382.208 | -382.208 | 617.759 | -5,307.039 | -4,307.051 | -2,360.08 | -1,788.677 | 296.016 | 702.478 | 1,100.489 | 429.137 | 927.765 |
| Totaal eigen vermogen van aandeelhouders
| 4,347.062 | 4,521.966 | 5,387.461 | 3,185.083 | 7,590.596 | 9,655.249 | 10,666.963 | 4,337.433 | 4,871.928 | 5,874.099 | 5,296.984 | 5,285.233 | 4,914.867 | 4,887.975 | 3,247.975 | 3,295.424 |
| Totaal eigen vermogen
| 4,347.062 | 4,521.966 | 5,387.461 | 3,185.083 | 7,590.596 | 9,655.249 | 10,666.963 | 4,337.433 | 4,871.928 | 5,874.099 | 5,296.984 | 5,285.233 | 4,914.867 | 4,887.975 | 3,247.975 | 3,295.424 |
| Totaal passiva en aandeelhoudersvermogen
| 21,872.279 | 21,761.862 | 22,804.43 | 19,377.796 | 21,592.283 | 21,873.498 | 22,875.106 | 20,143.565 | 15,167.604 | 16,154.891 | 11,852.093 | 11,358.466 | 12,235.765 | 10,068.328 | 8,127.673 | 7,897.059 |