Kitanotatsujin Corporation

TSE:2930.T

155 (JPY) • At close November 5, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22013 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 5,131.1374,696.3434,783.0533,924.7934,151.2414,177.4254,828.0415,031.9645,254.8774,934.1595,210.9524,616.444,601.0414,047.6163,612.9733,767.6143,847.4033,639.8164,088.3843,199.0813,030.7012,589.8682,687.6452,436.8842,707.9262,535.4562,508.1422,061.2212,027.8721,814.5411,756.5881,540.9411,061.694949.316931.166840.331987.71994.5291,153.2091,124.316884.209859.375
Kortetermijnbeleggingen 00.36700.9310.4020.23600.6430.090.10400.2040.2420.813000000000000-12.326000-12.746000-11.265000-9.996000
Liquide middelen en kortetermijnbeleggingen 5,131.1374,696.3434,783.0533,924.7934,151.2414,177.4254,828.0415,031.9645,254.8774,934.1595,210.9524,616.444,601.0414,047.6163,612.9733,767.6143,847.4033,639.8164,088.3843,199.0813,030.7012,589.8682,687.6452,436.8842,707.9262,535.4562,508.1422,061.2212,027.8721,814.5411,756.5881,540.9411,061.694949.316931.166840.331987.71994.5291,153.2091,124.316884.209859.375
Nettovorderingen 653.081644.127789.732802.197793.1621,011680.96709.784545.407498474538600546.1771,205.35465.537473.763498.339602.771540.734580.386312.546622.847420.693374.435398.339384.584323.308259.784177.215156.028156.828125.017108.322141.482132.039136.647161.183201.394135.443138.754132.987
Voorraad 1,511.4561,695.1281,812.7982,193.0012,222.1051,619.14958.851716.33660.75827.555839.433903.276861.351841.625970.4531,016.1941,002.989919.173829.623890.641703.291786.123713.736780.688548.88472.664509.362484.498274.029258.356286.247282.914313.882369.601352.701410.834316.518256.323201.243201.352195.286214.14
Overige vlottende activa 848.484340.151323.725300.384195.695595.414524.013296.306152.092201.73281.283121.87279.251208.19769.06946.45633.13340.8750.46841.709146.61832.344-4.45132.23352.46664.54.0459.56814.76112.1854.87216.37949.70131.88817.67272.69855.75162.898-0.79656.14548.4882.365
Totaal vlottende activa 7,491.0777,375.7497,709.3087,220.3757,362.2037,403.8846,991.8656,754.3846,613.1266,464.0186,808.2276,181.76,145.1065,643.6155,857.8455,295.8015,357.2885,098.2035,521.2464,672.1654,460.9963,720.8814,019.7773,670.4983,683.7073,470.9593,406.1332,878.5952,576.4462,262.2972,203.7351,997.0621,550.2941,459.1271,443.0211,455.9021,496.6261,474.9331,555.051,517.2561,266.7371,208.867
Niet-vlottende activa:
Materiële vaste activa, netto 276.923328.579216.464277.092271.943232.93232.495232.246228.847101.285122.862222.958230.717224.21299.595102.842107.426109.803109.344106.855106.725106.06932.84213.13213.19613.55713.60713.85415.2515.74816.29617.11918.02818.93717.75318.78519.27317.98717.618.34818.9885.183
Goodwill 115.389131.873148.357164.841181.325197.809214.293230.778247.262263.746280.23296.714313.198329.6820000000000000000000000000000
Immateriële activa 97.846109.961109.50495.68467.31436.27538.06739.67338.40835.0132.77637.6236.79833.60629.164026.43724.19523.35226.25327.74930.54631.53800027.60229.59531.76933.95235.63234.99537.06739.28135.79535.5122.40122.31919.69410.6293.2259.804
Goodwill en immateriële activa 213.235241.834257.861260.525248.639234.084252.36270.451285.67298.756313.006334.334349.996363.28829.16431.63826.43724.19523.35226.25327.74930.54631.53830.70527.71325.56727.60229.59531.76933.95235.63234.99537.06739.28135.79535.5122.40122.31919.69410.6293.2259.804
Langetermijnbeleggingen 04656296297310241.63232237437423630430430400206.521207.2290216.528219.345179.834000062.32600062.74600061.26500010.564000
Belastingvorderingen 0-464.16684.333-296-297776.23646.975-322-374773.10475.357860.204883.242-30453.3040-206.521-207.22986.301-216.528-219.345-179.8343.51700016.92300016.70100014.8260000.015000
Overige niet-vlottende activa 740.362464.533375.488296.931297.402-77614.146322.643374.09-7730.405-860-883304.813161.933200.54206.521207.229161.906216.528219.345179.834152.95752.53834.07434.105-45.50833.72934.16734.234-44.87434.56936.96439.077-36.27321.28920.89920.29110.18823.80523.80524.004
Totaal niet-vlottende activa 1,230.521,035.78940.146834.548817.984777.25787.608825.34888.607774.145747.63861.496884.955892.313343.996335.02340.384341.227380.903349.636353.819316.449220.85496.37574.98373.22974.9577.17881.18683.93486.50186.68392.05997.29593.36675.58462.57360.59758.06152.78246.01838.991
Totaal activa 8,721.5988,411.5298,649.4548,054.9258,180.1888,181.1367,779.4757,579.7267,501.7357,238.1657,555.867,043.1977,030.0626,535.9296,201.8435,630.8215,697.6735,439.4315,902.1515,021.8034,814.8184,037.3314,240.6333,766.8753,758.6913,544.1883,481.0842,955.7742,657.6332,346.2332,290.2382,083.7451,642.3541,556.4231,536.3881,531.4881,559.2011,535.5321,613.1141,570.0391,312.7561,247.86
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 140.32104.18666.5488.297420.691583.335394.863268.8131.39696.552160.308174.341192.704132.399235.669233.163197.474202.325224.929192.152162.387214.117163.622248.158175.844113.60981.643195.85998.51979.5856.743.28141.53950.9283.61374.51761.78478.82648.8848.69472.40236.266
Kortlopende schulden 0014.07100015.23700016.03900000000011.04541.60474.943108.282130.576133.356133.356133.356133.356133.356133.356133.356000025.16258.82284.067109.312153.37992.565
Belastingschulden 300.864137.974480.107273.976165.11217.4193.392.124199.478136.156453.491217.381353.983162.603217.93929.135302.623220.454789.979480.408515.396208.958476.192301.872366.551194.048500.853263.992167.328108.276171.47779.69588.7432.47378.2436.7192.32331.99125.52172.427107.093108.992
Uitgestelde opbrengsten 00480.107000878.836000905.252000000000990.606689.7471,038.544735.925821.668664.153836.757512.597532.745315.151339.026246.4770000178.134197.811280.789283.329216.791292.039
Overige kortlopende verplichtingen 1,079.9491,039.174955.281,007.8591,126.0671,302.52386.757765.098829.046763.196154.124789.777994.879951.951786.852519.509740.744806.3561,329.868970.09139.02242.26821.2315.63513.93519.8558.75210.35210.95711.3547.5427.968220.435184.619201.885165.7717.859.2527.4268.2088.2687.376
Totaal kortlopende verplichtingen 1,220.2691,143.361,515.9981,096.1561,546.7581,885.8581,375.6931,033.898960.442859.7481,235.723964.1181,187.5831,084.351,022.521752.672938.2181,008.6811,554.7971,162.2431,203.06987.7361,298.3391,1081,142.023930.9731,060.508852.164775.577539.441536.624431.082261.974235.547205.498240.288272.93344.711421.162449.543450.84428.246
Langlopende verplichtingen:
Langetermijnschulden 008.45500022.52700037.765000000000000011.04541.60474.943108.282141.621174.96208.299241.6380000000025.16284.067
Uitgestelde opbrengsten niet-vlottend 00-2.494000171.35000106.6650000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 002.4940000.7730002.2310000000000000000000000000000000
Overige niet-vlottende verplichtingen 56.053183.716128.257206.969210.294213.26521.841220.644223.203161.05627.358175.635179.325185.9190.0010.0010.0010.0010.0010.0010.0020.0010.0010.0010.0010.0010.0020.0010.0010.0020.0010.0020.0010.0020.0020.0020.0020.0020.0020.0020.0020.002
Totaal niet-vlottende verplichtingen 56.053183.716136.712206.969210.294213.265216.491220.644223.203161.056174.019175.635179.325185.9190.0010.0010.0010.0010.0010.0010.0020.0010.0010.00111.04641.60574.945108.283141.622174.962208.3241.640.0010.0020.0020.0020.0020.0020.0020.00225.16484.069
Totaal passiva 1,276.3221,327.0761,652.711,303.1251,757.0522,099.1231,592.1841,254.5421,183.6451,020.8041,409.7421,139.7531,366.9081,270.2691,022.522752.673938.2191,008.6821,554.7981,162.2441,203.062987.7371,298.341,108.0011,153.069972.5781,135.453960.447917.199714.403744.924672.722261.975235.549205.5240.29272.932344.713421.164449.545476.004512.315
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000
Gewone aandelen 273.992273.992273.992273.992273.992273.992273.992273.992273.992273.992273.992273.992273.992273.992273.992273.992273.992273.992273.992273.992273.992273.992273.992273.992273.992273.992212.924212.924212.924212.924212.924212.924212.924211.558211.558211.474211.474209.898209.898209.89877.04176.075
Ingehouden winsten 7,288.8586,946.1596,860.9436,619.4996,294.3315,966.6666,074.9346,214.7236,207.6296,113.9616,045.4665,805.5395,566.1485,171.9765,086.9114,785.7384,667.0444,338.3394,254.9433,767.1493,519.3462,957.1842,849.8832,566.4642,442.5342,094.7671,989.7481,639.4441,384.5511,275.9471,189.4311,055.14996.954916.631926.645887.123882.194789.868790.999719.543701.515602.24
Overige gereserveerde algehele resultaten 0111122221111200-00.00100.0010.0010.00100000000000000000000
Overige totale aandeelhoudersvermogen -117.574-136.699-139.194-142.691-146.187-160.645-163.635-165.531-165.531-171.592-174.34-177.087-177.986-183.582-181.582-181.582-181.582-181.583-181.582-181.583-181.583-181.583-181.582-181.582-110.904202.851142.959142.959142.959142.959142.959142.959170.501192.685192.685192.601192.601191.053191.053191.05358.19657.23
Totaal eigen vermogen van aandeelhouders 7,445.2767,084.4526,996.7416,751.86,423.1366,082.0136,187.2916,325.1846,318.096,217.3616,146.1185,903.4445,663.1545,264.3865,179.3214,878.1484,759.4544,430.7494,347.3533,859.5593,611.7563,049.5942,942.2932,658.8742,605.6222,571.612,345.6311,995.3271,740.4341,631.831,545.3141,411.0231,380.3791,320.8741,330.8881,291.1981,286.2691,190.8191,191.951,120.494836.752735.545
Totaal eigen vermogen 7,445.2767,084.4526,996.7416,751.86,423.1366,082.0136,187.2916,325.1846,318.096,217.3616,146.1185,903.4445,663.1545,265.665,179.3214,878.1484,759.4544,430.7494,347.3533,859.5593,611.7563,049.5942,942.2932,658.8742,605.6222,571.612,345.6311,995.3271,740.4341,631.831,545.3141,411.0231,380.3791,320.8741,330.8881,291.1981,286.2691,190.8191,191.951,120.494836.752735.545
Totaal passiva en aandeelhoudersvermogen 8,721.5988,411.5288,649.4518,054.9258,180.1888,181.1367,779.4757,579.7267,501.7357,238.1657,555.867,043.1977,030.0626,535.9296,201.8435,630.8215,697.6735,439.4315,902.1515,021.8034,814.8184,037.3314,240.6333,766.8753,758.6913,544.1883,481.0842,955.7742,657.6332,346.2332,290.2382,083.7451,642.3541,556.4231,536.3881,531.4881,559.2011,535.5321,613.1141,570.0391,312.7561,247.86