Katakura Industries Co.,Ltd. (3001.T)

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3001.T
Financiële Gegevens

2000 (JPY) • At close November 5, 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	2006	2005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	29,743	30,467	34,518	31,522	27,825	28,814	26,893	25,136	22,461	24,953	27,818	28,669	25,953	27,476	30,212	30,298	28,278	23,483	21,780
Kortetermijnbeleggingen Numbers are in millions	5,588	5,785	5,806	4,966	5,051	5,864	4,849	4,064	6,357	293	292	492	492	491	491	3,779	5,324	8,281	10,093
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	29,743	36,252	40,324	36,488	32,876	34,678	31,742	29,200	28,818	25,246	28,110	29,161	26,445	27,967	30,703	34,077	33,602	31,764	31,873
Nettovorderingen Numbers are in millions	14,153	8,457	7,481	7,682	9,901	11,271	11,318	12,699	13,878	13,618	14,985	14,945	15,034	16,546	17,827	19,343	16,337	17,775	17,241
Voorraad Numbers are in millions	11,682	10,115	7,591	8,098	8,176	9,565	10,053	10,384	9,739	9,949	8,516	8,169	8,712	7,336	8,161	8,241	7,361	7,267	7,193
Overige vlottende activa Numbers are in millions	1,573	1,555	1,663	1,554	1,596	1,781	1,680	1,945	2,855	2,876	2,107	1,860	2,488	2,850	2,792	1,925	4,252	2,676	1,636
Totaal vlottende activa Numbers are in millions	57,151	56,379	57,059	53,822	52,549	57,295	54,793	54,228	55,290	51,689	53,718	54,135	52,679	54,699	59,483	63,586	61,552	59,482	57,943
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	41,573	43,171	44,789	46,143	47,979	48,670	50,284	51,509	53,401	44,792	40,954	38,569	38,296	39,002	32,975	32,437	27,242	28,623	30,666
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	632	337	361	381	512	732	1,019	1,350	848	1,188	1,343	1,746	2,194	290	301	227	209	213	187
Goodwill en immateriële activa Numbers are in millions	632	337	361	381	512	732	1,019	1,350	848	1,188	1,343	1,746	2,194	290	301	227	209	213	187
Langetermijnbeleggingen Numbers are in millions	35,657	28,623	28,345	26,200	31,966	24,322	30,466	30,571	31,133	38,205	33,368	18,660	14,656	14,573	13,815	11,866	16,254	17,399	14,857
Belastingvorderingen Numbers are in millions	67	56	35	69	41	10	7,341	6,217	9,364	2,002	859	5	7	7	7	5	1	7	4
Overige niet-vlottende activa Numbers are in millions	4,531	9,545	9,381	7,765	7,943	7,874	668	781	899	895	2,339	3,158	5,100	2,424	2,667	6,097	7,692	10,612	12,582
Totaal niet-vlottende activa Numbers are in millions	82,460	81,732	82,911	80,558	88,441	81,608	89,778	90,428	95,645	87,082	78,863	62,138	60,253	56,296	49,765	50,632	51,398	56,854	58,296
Totaal activa Numbers are in millions	139,611	138,114	139,973	134,384	140,993	138,906	144,573	144,659	150,936	138,773	132,583	116,276	112,932	110,995	109,248	114,218	112,950	116,336	116,239
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	4,279	4,823	4,377	5,180	5,634	6,331	6,391	6,937	7,699	8,085	8,910	8,262	12,087	12,226	14,234	15,340	3,594	3,023	3,231
Kortlopende schulden Numbers are in millions	5,122	5,663	4,395	4,566	5,097	7,554	6,717	6,465	9,119	6,750	5,888	6,079	6,281	8,350	6,792	7,696	5,374	5,428	5,537
Belastingschulden Numbers are in millions	648	818	1,471	851	700	468	265	688	80	115	235	235	455	712	829	655	549	730	486
Uitgestelde opbrengsten Numbers are in millions	648	0	4,965	4,028	4,377	468	3,978	4,635	3,845	3,985	3,792	3,657	895	1,117	1,227	1,074	9,033	9,831	8,633
Overige kortlopende verplichtingen Numbers are in millions	7,677	8,555	5,026	5,914	4,377	9,507	5,658	5,472	5,537	6,157	5,688	5,534	6,303	6,206	6,067	6,826	5,074	5,582	3,794
Totaal kortlopende verplichtingen Numbers are in millions	17,726	19,041	18,763	19,688	19,485	23,860	22,744	23,509	26,200	24,977	24,278	23,532	25,566	27,899	28,320	30,936	23,075	23,864	21,195
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	5,983	8,249	6,622	8,147	9,672	11,316	12,701	13,184	14,396	9,014	6,013	5,445	4,442	1,035	3,546	3,798	4,250	4,702	5,154
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	926	1,073	1,220	1,251	1,392	1,611	1,386	1,644	1,903	1,623	1,879	2,136	1,794	1,069	1,313	532	591	729	43
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	10,306	9,698	9,899	8,622	10,591	8,773	10,700	10,294	11,979	12,680	11,746	6,700	5,276	5,946	3,958	4,588	6,727	7,937	8,927
Overige niet-vlottende verplichtingen Numbers are in millions	15,250	15,580	15,860	14,835	15,253	15,629	16,144	17,123	17,156	11,949	11,903	12,008	12,721	14,378	15,489	16,195	18,095	19,401	40,623
Totaal niet-vlottende verplichtingen Numbers are in millions	32,465	34,600	33,601	32,855	36,908	37,329	40,931	42,245	45,434	35,266	31,541	26,289	24,233	22,428	24,306	25,113	29,663	32,769	54,747
Totaal passiva Numbers are in millions	50,191	53,641	52,364	52,543	56,393	61,189	63,675	65,754	71,634	60,243	55,819	49,821	49,799	50,327	52,626	56,049	52,738	56,633	75,942
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,817	1,817	1,817	1,817	1,817	1,817	1,817	1,817	1,817	1,817	1,817	1,817	1,817	1,817	1,817	1,808	1,800	1,790	1,780
Ingehouden winsten Numbers are in millions	52,160	49,247	47,095	42,689	40,310	38,999	38,138	37,265	35,925	35,957	36,040	35,395	35,045	33,624	29,990	31,123	30,458	28,852	27,728
Overige gereserveerde algehele resultaten Numbers are in millions	17,683	15,668	15,797	14,087	17,694	13,754	17,612	16,237	2,066	17,358	16,463	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	3,064	3,170	-2,142	-1,071	124	119	250	249	16,075	248	249	8,580	6,206	5,644	4,971	5,620	8,162	9,757	10,789
Totaal eigen vermogen van aandeelhouders Numbers are in millions	74,724	69,902	62,567	57,522	59,945	54,689	57,817	55,568	55,883	55,380	54,569	45,792	43,068	41,085	36,778	38,551	40,420	40,399	40,297
Totaal eigen vermogen Numbers are in millions	89,365	84,473	87,609	81,841	84,600	77,717	80,898	78,905	79,302	78,530	76,764	66,455	63,133	60,668	56,622	58,169	60,212	59,703	40,297
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	139,611	138,114	139,973	134,384	140,993	138,906	144,573	144,659	150,936	138,773	132,583	116,276	112,932	110,995	109,248	114,218	112,950	116,336	116,239

Katakura Industries Co.,Ltd.

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