Hulic Co., Ltd.
TSE:3003.T
1444 (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 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||
Liquide middelen & kasequivalenten
| 82,763 | 138,400 | 206,206 | 95,051 | 48,727 | 32,387 | 28,217 | 22,898 | 31,224 | 22,129 | 17,600.677 | 13,164.079 | 18,364.881 | 11,738.806 | 18,204.754 | 14,536.229 | 13,215.652 | 10,364.279 | 15,409.94 | 1,289.561 |
Kortetermijnbeleggingen
| 115 | 100 | -31,581 | 2,587 | 6,377 | 540 | 442 | 1,032 | 2,256 | 3,031 | 1,286.737 | 410 | 0 | 0 | 0 | 0 | 5,512.797 | 6,379.288 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 82,878 | 138,400 | 206,206 | 97,638 | 55,104 | 32,387 | 28,659 | 23,930 | 33,480 | 25,160 | 18,887.414 | 13,574.079 | 18,364.881 | 11,738.806 | 18,204.754 | 14,536.229 | 13,215.652 | 16,743.567 | 15,409.94 | 1,289.561 |
Nettovorderingen
| 8,988 | 7,097 | 4,876 | 4,645 | 3,747 | 5,004 | 6,383 | 5,258 | 12,894 | 6,068 | 4,649.699 | 9,408.049 | 0 | 0 | 694.637 | 739.306 | 6,584.924 | 1,428.744 | 847.494 | 1,500.322 |
Voorraad
| 266,396 | 95,538 | 110,699 | 136,698 | 117,584 | 148,844 | 126,650 | 95,845 | 107,671 | 48,522 | 98,375.035 | 52,742.738 | 0 | 0 | 2,948.771 | 3,845.599 | 18,117.494 | 14,254.48 | 4,632.207 | 5,882.445 |
Overige vlottende activa
| 14,711 | 9,866 | 7,150 | 9,309 | 7,506 | 1,783 | 3,221 | 2,974 | 6,216 | 6,438 | 1,459.176 | 1,242.915 | 750.517 | 2,900.167 | 2,047.878 | 6,060.73 | 1,998.883 | 1,686.094 | 892.848 | 1,350.711 |
Totaal vlottende activa
| 372,973 | 250,901 | 328,931 | 248,290 | 183,941 | 188,018 | 164,913 | 128,007 | 160,261 | 86,188 | 123,371.324 | 76,967.781 | 19,295.263 | 15,384.933 | 23,896.04 | 25,181.864 | 39,916.953 | 34,112.885 | 21,782.489 | 10,023.039 |
Niet-vlottende activa: | ||||||||||||||||||||
Materiële vaste activa, netto
| 1,617,405 | 1,644,449 | 1,527,466 | 1,520,482 | 1,344,547 | 1,163,346 | 1,005,164 | 841,959 | 776,490 | 553,698 | 473,978.533 | 446,635.497 | 116,047.039 | 128,573.526 | 159,302.873 | 173,190.812 | 126,237.576 | 100,349.272 | 51,426.43 | 42,761.041 |
Goodwill
| 4,164 | 4,795 | 3,711 | 3,430 | 3,336 | 4,026 | 4,055 | 4,088 | 4,942 | 773 | 916.108 | 1,120.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 73,774 | 83,433 | 80,980 | 79,393 | 85,156 | 21,933 | 22,564 | 21,986 | 22,201 | 11,470 | 12,847.941 | 17,488.368 | 2,763.534 | 2,806.613 | 2,890.291 | 2,958.014 | 2,155.862 | 894.119 | 720.203 | 746.108 |
Goodwill en immateriële activa
| 77,938 | 88,228 | 84,691 | 82,823 | 88,492 | 25,959 | 26,619 | 26,074 | 27,143 | 12,243 | 13,764.049 | 18,608.541 | 2,763.534 | 2,806.613 | 2,890.291 | 2,958.014 | 2,155.862 | 894.119 | 720.203 | 746.108 |
Langetermijnbeleggingen
| 328,463 | 284,706 | 257,128 | 135,456 | 126,632 | 124,694 | 135,605 | 120,104 | 112,106 | 106,200 | 100,315.086 | 88,717.954 | 0 | 0 | 69,480.488 | 69,102.145 | 93,125.995 | 109,901.84 | 0 | 0 |
Belastingvorderingen
| 947 | 856 | 951 | 890 | 941 | 950 | 818 | 755 | 724 | 711 | 539.986 | 465.5 | 0 | 0 | 163.744 | 238.552 | 505.981 | 474.982 | 0 | 0 |
Overige niet-vlottende activa
| 82,746 | 51,193 | 8,154 | 31,391 | 31,716 | 23,453 | 19,015 | 17,090 | 14,538 | 14,356 | 8,375.09 | 6,524.57 | 27,507.7 | 74,983.006 | 518.092 | 1,212.964 | 6,546.133 | 7,612.005 | 120,655.636 | 75,143.21 |
Totaal niet-vlottende activa
| 2,107,499 | 2,069,432 | 1,878,390 | 1,771,042 | 1,592,328 | 1,338,402 | 1,187,221 | 1,005,982 | 931,001 | 687,208 | 596,972.744 | 560,952.062 | 146,318.273 | 206,363.145 | 232,355.488 | 246,702.487 | 228,571.547 | 219,232.218 | 172,802.269 | 118,650.359 |
Totaal activa
| 2,480,472 | 2,320,337 | 2,207,325 | 2,019,336 | 1,776,272 | 1,526,423 | 1,352,137 | 1,133,994 | 1,091,266 | 773,401 | 720,344.071 | 637,919.846 | 165,613.536 | 221,748.078 | 256,251.528 | 271,884.351 | 268,488.5 | 253,345.103 | 194,584.758 | 128,673.398 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,395 | 0 | 0 | 1 | 1 | 0 | 0 | 14.622 | 15.304 | 22.844 | 602.786 | 470.439 | 685.283 |
Kortlopende schulden
| 135,414 | 212,237 | 72,160 | 44,836 | 56,307 | 53,072 | 127,022 | 113,544 | 240,787 | 166,558 | 135,177.684 | 115,379.138 | 31,897.008 | 25,923.558 | 56,834.002 | 30,270.463 | 30,267.362 | 11,057.068 | 12,013.908 | 6,582.443 |
Belastingschulden
| 18,760 | 11,531 | 10,773 | 18,562 | 18,151 | 16,726 | 15,667 | 6,904 | 933 | 5,033 | 3,018.796 | 3,932.556 | 747.378 | 0 | 9.307 | 0.231 | 2,018.13 | 1,547.582 | 2,343.041 | 1,011.082 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,395 | 0 | 0 | -1 | -1 | 0 | 0 | 4,085.156 | 90.543 | 2,136.48 | 6,392.672 | 4,723.609 | 1,011.082 |
Overige kortlopende verplichtingen
| 49,892 | 33,520 | 34,892 | 42,638 | 40,645 | 34,568 | 33,014 | 25,443 | 16,991 | 18,991 | 14,087.158 | 12,654.151 | 2,967.111 | 5,465.938 | 2,632.061 | 7,380.763 | 4,140.464 | 4,722.832 | 3,767.598 | 2,921.623 |
Totaal kortlopende verplichtingen
| 185,306 | 245,757 | 107,052 | 87,474 | 96,952 | 87,640 | 160,036 | 138,987 | 257,778 | 185,549 | 149,264.842 | 128,033.289 | 34,864.119 | 31,389.496 | 63,565.841 | 37,757.073 | 36,567.15 | 22,775.358 | 20,975.554 | 11,200.431 |
Langlopende verplichtingen: | ||||||||||||||||||||
Langetermijnschulden
| 1,310,145 | 1,228,748 | 1,322,326 | 1,315,352 | 1,089,770 | 922,071 | 699,674 | 551,831 | 417,425 | 306,738 | 326,757.5 | 301,043.308 | 97,086.066 | 107,313.174 | 108,412.561 | 143,753.763 | 147,812.408 | 136,840.35 | 80,990.146 | 55,891.667 |
Uitgestelde opbrengsten niet-vlottend
| 8,073 | 0 | 3,689 | 3,439 | 2,844 | -906,035 | 2,097 | 1,617 | 1,139 | 1,174 | 465.713 | 421.229 | 39.999 | 39.994 | 237.266 | 234.43 | 443.704 | 512.334 | 320.419 | 534.241 |
Uitgestelde belastingverplichtingen niet-vlottend
| 73,210 | 53,532 | 40,499 | 27,972 | 37,656 | 37,036 | 45,464 | 42,669 | 44,605 | 28,307 | 21,814.815 | 17,456.196 | 2,503.931 | 5,308.812 | 2,561.196 | 7,911.394 | 16,336.912 | 21,788.58 | 24,082.48 | 17,100.261 |
Overige niet-vlottende verplichtingen
| 134,435 | 105,149 | 95,429 | 96,057 | 87,194 | 981,577 | 66,011 | 57,805 | 53,274 | 46,212 | 44,760.433 | 41,070.252 | 6,966.279 | 35,905.959 | 40,614.998 | 32,818.759 | -12,550.866 | 7,851.752 | 6,051.843 | 4,602.736 |
Totaal niet-vlottende verplichtingen
| 1,525,863 | 1,387,429 | 1,461,943 | 1,442,820 | 1,217,464 | 1,034,649 | 813,246 | 653,922 | 516,443 | 382,431 | 393,798.461 | 359,990.985 | 106,596.275 | 148,567.939 | 151,826.021 | 184,718.346 | 152,042.158 | 166,993.016 | 111,444.888 | 78,128.905 |
Totaal passiva
| 1,711,169 | 1,633,186 | 1,568,995 | 1,530,294 | 1,314,416 | 1,122,289 | 973,282 | 792,909 | 774,221 | 567,980 | 543,063.303 | 488,024.274 | 141,460.394 | 179,957.435 | 215,391.862 | 222,475.419 | 188,609.308 | 189,768.374 | 132,420.442 | 89,329.336 |
Eigen vermogen: | ||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 111,609 | 111,609 | 111,609 | 62,718 | 62,718 | 62,718 | 62,718 | 62,695 | 62,641 | 22,290 | 22,205.106 | 21,951.495 | 8,207.089 | 8,203.7 | 8,203.7 | 8,203.7 | 8,197.77 | 8,111.377 | 8,032.11 | 2,966.116 |
Ingehouden winsten
| 461,214 | 401,090 | 352,351 | 308,012 | 267,934 | 227,660 | 193,697 | 163,206 | 140,214 | 114,314 | 96,422.494 | 83,418.533 | 8,071.852 | 18,241.284 | 16,471.277 | 24,746.915 | 24,612.435 | 19,381.641 | 15,427.344 | 10,736.622 |
Overige gereserveerde algehele resultaten
| 58,862 | 40,258 | 38,542 | 29,497 | 41,795 | 32,703 | 41,333 | 33,380 | 31,568 | 27,568 | 19,299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 133,972 | 133,770 | 135,295 | 86,260 | 86,647 | 77,656 | 77,657 | 77,620 | 78,514 | 38,166 | 38,080.799 | 43,252.807 | 7,874.201 | 15,345.659 | 16,184.689 | 16,458.317 | 47,068.987 | 36,066.279 | 38,690.296 | 25,588.567 |
Totaal eigen vermogen van aandeelhouders
| 765,657 | 686,727 | 637,797 | 486,487 | 459,094 | 400,737 | 375,405 | 336,901 | 312,937 | 202,338 | 176,007.399 | 148,622.835 | 24,153.142 | 41,790.643 | 40,859.666 | 49,408.932 | 79,879.192 | 63,559.297 | 62,149.75 | 39,291.305 |
Totaal eigen vermogen
| 769,300 | 687,151 | 638,330 | 489,042 | 461,856 | 404,134 | 378,855 | 341,085 | 317,045 | 205,421 | 177,280.768 | 149,895.572 | 24,153.142 | 41,790.643 | 40,859.666 | 49,408.932 | 79,879.192 | 63,576.729 | 62,164.316 | 39,344.062 |
Totaal passiva en aandeelhoudersvermogen
| 2,480,469 | 2,320,337 | 2,207,325 | 2,019,336 | 1,776,272 | 1,526,423 | 1,352,137 | 1,133,994 | 1,091,266 | 773,401 | 720,344.071 | 637,919.846 | 165,613.536 | 221,748.078 | 256,251.528 | 271,884.351 | 268,488.5 | 253,345.103 | 194,584.758 | 128,673.398 |