Komehyo Holdings Co.,Ltd.
TSE:2780.T
4085 (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
| 18,091.934 | 10,382.235 | 9,080.005 | 10,538.865 | 6,440.381 | 5,487.1 | 3,914.175 | 2,926.603 | 4,257.305 | 3,412.731 | 2,938.976 | 2,206.223 | 2,433.382 | 1,687.594 | 1,337.521 | 1,805.306 | 1,592.911 |
| Kortetermijnbeleggingen
| 2,883 | 1,901 | 1,658 | 89.004 | 67.01 | 312.168 | 855 | 960 | 1,112 | 613 | 598 | 597 | 0 | -54.862 | -52.088 | -52.65 | -17.515 |
| Liquide middelen en kortetermijnbeleggingen
| 18,091.934 | 10,382.235 | 9,080.005 | 10,538.865 | 6,440.381 | 5,487.1 | 3,914.175 | 2,926.603 | 4,257.305 | 3,412.731 | 2,938.976 | 2,206.223 | 2,433.382 | 1,687.594 | 1,337.521 | 1,805.306 | 1,592.911 |
| Nettovorderingen
| 3,917.182 | 4,158.965 | 3,368.128 | 3,121.804 | 2,427.146 | 2,651.891 | 2,641.85 | 3,029.472 | 1,527.468 | 1,646.567 | 2,161.608 | 1,616.45 | 1,409.892 | 1,073.31 | 1,163.039 | 1,341.734 | 1,418.449 |
| Voorraad
| 24,353.155 | 18,705.467 | 15,308.224 | 12,679.719 | 14,905.903 | 11,551.254 | 10,884.945 | 10,022.342 | 10,500.325 | 11,063.869 | 9,765.638 | 8,322.339 | 7,984.96 | 6,657.971 | 6,236.431 | 7,941.761 | 10,962.349 |
| Overige vlottende activa
| 3,564.629 | 2,076.005 | 1,697.534 | 945.737 | 1,675.96 | 725.064 | 728.25 | 762.33 | 557.061 | 815.411 | 625.394 | 465.643 | 410.163 | 117.335 | 4.855 | 3.141 | 14.308 |
| Totaal vlottende activa
| 49,926.9 | 35,322.672 | 29,453.891 | 27,286.125 | 25,449.39 | 20,415.309 | 18,169.22 | 16,740.747 | 16,842.159 | 16,938.578 | 15,491.616 | 12,610.655 | 12,238.397 | 9,536.21 | 8,741.846 | 11,091.942 | 13,988.017 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 7,469.408 | 6,244.516 | 5,758.64 | 6,051.073 | 6,089.987 | 5,745.498 | 5,535.534 | 5,570.534 | 5,085.402 | 5,227.817 | 5,313.765 | 5,176.743 | 4,402.557 | 3,279.575 | 3,063.689 | 3,207.292 | 3,268.396 |
| Goodwill
| 449.586 | 528.72 | 444.658 | 619.806 | 1,063.889 | 573.969 | 203.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2,421.608 | 1,627.36 | 1,421.915 | 1,035.096 | 747.625 | 318.771 | 273.957 | 286.734 | 264.931 | 283.067 | 375.462 | 405.151 | 399.22 | 97.111 | 54.469 | 45.991 | 56.877 |
| Goodwill en immateriële activa
| 2,871.194 | 2,156.08 | 1,866.573 | 1,654.902 | 1,811.514 | 892.74 | 477.403 | 286.734 | 264.931 | 283.067 | 375.462 | 405.151 | 399.22 | 97.111 | 54.469 | 45.991 | 56.877 |
| Langetermijnbeleggingen
| 2,455 | 1,651.304 | 1,366.56 | 1,381.688 | 1,517.54 | 2,638.664 | 2,142.299 | 2,306.722 | 1,923.711 | 1,842 | 1,791 | 1,673 | 0 | 89.993 | 131.622 | 138.212 | 135.897 |
| Belastingvorderingen
| 1,316.596 | 1,135.358 | 1,015.139 | 839.945 | 502.276 | 438.301 | 458.619 | 259.483 | 290.297 | 341.397 | 334.982 | 304.303 | 288.901 | 265.333 | 240.573 | 231.344 | 234.165 |
| Overige niet-vlottende activa
| 0.377 | 243.544 | 206.482 | 188.548 | 240.49 | 376.905 | 364.597 | 251.118 | 253.323 | -0.036 | -0.39 | 0.682 | 1,583.686 | 1,283.397 | 1,272.382 | 1,246.511 | 1,125.098 |
| Totaal niet-vlottende activa
| 14,112.575 | 11,430.802 | 10,213.394 | 10,116.156 | 10,161.807 | 10,092.108 | 8,978.452 | 8,674.591 | 7,817.664 | 7,694.245 | 7,814.819 | 7,559.879 | 6,674.364 | 5,015.409 | 4,762.735 | 4,869.35 | 4,820.433 |
| Totaal activa
| 64,039.475 | 46,753.478 | 39,667.287 | 37,402.284 | 35,611.198 | 30,507.421 | 27,147.675 | 25,415.339 | 24,659.823 | 24,632.824 | 23,306.435 | 20,170.534 | 18,912.761 | 14,551.619 | 13,504.581 | 15,961.292 | 18,808.45 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 870.728 | 686.781 | 527.778 | 516.938 | 470.954 | 633.859 | 586.243 | 639.273 | 1,024.848 | 1,386.744 | 1,279.343 | 972.583 | 1,051.233 | 407.886 | 469.307 | 328.487 | 423.844 |
| Kortlopende schulden
| 22,409.668 | 13,190.552 | 9,717.814 | 9,965.538 | 9,933.403 | 3,675.11 | 2,759.191 | 2,236.497 | 3,268.363 | 3,742.494 | 3,386.985 | 2,233.807 | 1,757.144 | 850.366 | 332.428 | 3,289.761 | 5,188.498 |
| Belastingschulden
| 1,442.075 | 984.694 | 1,006.884 | 421.158 | 145.097 | 416.981 | 442.125 | 136.469 | 358.168 | 453.747 | 883.932 | 516.335 | 499.168 | 152.037 | 369.408 | 144.665 | 480.803 |
| Uitgestelde opbrengsten
| 463.476 | 3,852.263 | 3,557.862 | 1,797.837 | 1,456.084 | 1,846.62 | 1,686.197 | 1,117.873 | 901.524 | 1,001.467 | 1,460.355 | 906.286 | 834.215 | 438.127 | 644.166 | 426.064 | 819.938 |
| Overige kortlopende verplichtingen
| 4,692.184 | 296.929 | 427.532 | 1,044.206 | 379.223 | 372.822 | 331.744 | 323.119 | 315.162 | 273.694 | 234.048 | 237.558 | 241.171 | 23.705 | 23.066 | 22.502 | 21.74 |
| Totaal kortlopende verplichtingen
| 28,436.056 | 18,026.525 | 14,230.986 | 13,324.519 | 12,239.664 | 6,528.411 | 5,363.375 | 4,316.762 | 5,509.897 | 6,404.399 | 6,360.731 | 4,350.234 | 3,883.763 | 1,720.084 | 1,468.967 | 4,066.814 | 6,454.02 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 4,893 | 3,308.099 | 3,801.794 | 4,780.698 | 3,285.406 | 3,729.839 | 2,349.159 | 2,247.805 | 222.009 | 520.919 | 1,024.721 | 1,566.904 | 1,909.679 | 403.768 | 12.5 | 307.428 | 925.838 |
| Uitgestelde opbrengsten niet-vlottend
| 115.816 | 69.921 | 32.535 | 0 | 0 | 0 | 500.73 | 638.489 | 754.952 | 896.129 | 835.68 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 431.281 | 1,032.19 | 850.442 | 0 | 0 | 0 | 0.223 | 0.051 | 0.495 | 0.038 | 0.047 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,393.316 | 69.634 | 50.745 | 850.491 | 896.218 | 448.535 | 16.11 | 21.374 | 20.123 | 20.123 | 25.973 | 799.505 | 737.862 | 644.057 | 588.986 | 569.676 | 537.7 |
| Totaal niet-vlottende verplichtingen
| 6,833.413 | 4,479.844 | 4,735.516 | 5,631.189 | 4,181.624 | 4,178.374 | 2,866.222 | 2,907.719 | 997.579 | 1,437.209 | 1,886.421 | 2,366.409 | 2,647.541 | 1,047.825 | 601.486 | 877.104 | 1,463.538 |
| Totaal passiva
| 35,269.469 | 22,506.369 | 18,966.502 | 18,955.708 | 16,421.288 | 10,706.785 | 8,229.597 | 7,224.481 | 6,507.476 | 7,841.608 | 8,247.152 | 6,716.643 | 6,531.304 | 2,767.909 | 2,070.453 | 4,943.918 | 7,917.558 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 34.6 | 25.563 | 1.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,803.78 | 1,803.78 | 1,803.78 | 1,803.78 | 1,803.78 | 1,803.78 | 1,803.78 | 1,803.78 | 1,803.78 | 1,803.78 | 1,803.78 | 1,803.78 | 1,803.78 | 1,803.78 | 1,803.78 | 1,803.78 | 1,803.78 |
| Ingehouden winsten
| 24,013.796 | 19,854.23 | 16,640.745 | 14,600.787 | 15,371.68 | 15,956.492 | 15,286.569 | 14,541.366 | 14,514.266 | 13,135.242 | 11,412.751 | 9,808.121 | 8,742.875 | 8,145.721 | 7,775.041 | 7,354.706 | 7,128.81 |
| Overige gereserveerde algehele resultaten
| 758.892 | 445.382 | 164.341 | 15.055 | -34.6 | -25.563 | -1.873 | 15.951 | 4.54 | 23 | 14 | 13 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,829.015 | 1,829.379 | 1,829.378 | 1,829.541 | 1,794.941 | 1,803.978 | 1,827.729 | 1,829.761 | 1,829.761 | 1,829.194 | 1,828.752 | 1,828.99 | 1,834.802 | 1,834.209 | 1,855.307 | 1,858.888 | 1,958.302 |
| Totaal eigen vermogen van aandeelhouders
| 28,405.483 | 23,932.771 | 20,438.244 | 18,249.163 | 18,970.401 | 19,564.25 | 18,918.078 | 18,190.858 | 18,152.347 | 16,791.216 | 15,059.283 | 13,453.891 | 12,381.457 | 11,783.71 | 11,434.128 | 11,017.374 | 10,890.892 |
| Totaal eigen vermogen
| 28,770.002 | 24,247.109 | 20,700.785 | 18,446.576 | 19,189.91 | 19,800.636 | 18,918.078 | 18,190.858 | 18,152.347 | 16,791.216 | 15,059.283 | 13,453.891 | 12,381.457 | 11,783.71 | 11,434.128 | 11,017.374 | 10,890.892 |
| Totaal passiva en aandeelhoudersvermogen
| 64,039.471 | 46,753.478 | 39,667.287 | 37,402.284 | 35,611.198 | 30,507.421 | 27,147.675 | 25,415.339 | 24,659.823 | 24,632.824 | 23,306.435 | 20,170.534 | 18,912.761 | 14,551.619 | 13,504.581 | 15,961.292 | 18,808.45 |