Hub Co., Ltd.
TSE:3030.T
752 (JPY) • At close September 18, 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
| 3,760.239 | 4,529.233 | 4,405.317 | 1,529.854 | 1,580.685 | 2,047.458 | 1,808.689 | 1,516.487 | 1,775.25 | 1,644.048 | 1,303.64 | 1,163.216 | 1,056.507 | 485.476 | 459.428 | 347.484 |
| Kortetermijnbeleggingen
| 0 | -1,065.609 | -1,058.876 | -1,123.905 | -1,209.733 | -1,161.42 | -1,075.105 | -62.511 | -58.704 | -67.356 | -77.338 | -59.256 | -53.212 | -66.974 | -53.044 | -55.614 |
| Liquide middelen en kortetermijnbeleggingen
| 3,760.239 | 4,529.233 | 4,405.317 | 1,529.854 | 1,580.685 | 2,047.458 | 1,808.689 | 1,516.487 | 1,775.25 | 1,644.048 | 1,303.64 | 1,163.216 | 1,056.507 | 485.476 | 459.428 | 347.484 |
| Nettovorderingen
| 231.478 | 310.798 | 568.559 | 719.476 | 296.311 | 354.67 | 330.302 | 282.056 | 311.228 | 273.479 | 260.183 | 257.495 | 235.645 | 199.719 | 187.103 | 174.052 |
| Voorraad
| 78.415 | 73.896 | 72.174 | 73.33 | 90.028 | 84.405 | 76.881 | 69.372 | 59.355 | 53.091 | 58.232 | 55.751 | 42.302 | 43.728 | 50.613 | 42.701 |
| Overige vlottende activa
| 210.6 | 28.546 | 15.282 | 10.593 | 40.801 | 38.938 | 32.633 | 38.375 | 36.687 | 45.899 | 35.949 | 36.252 | 34.171 | 26.937 | 19.471 | 18.025 |
| Totaal vlottende activa
| 4,280.732 | 4,942.473 | 5,061.332 | 2,333.253 | 2,007.825 | 2,525.471 | 2,248.505 | 1,906.29 | 2,182.52 | 2,016.517 | 1,658.004 | 1,512.714 | 1,368.625 | 755.86 | 716.615 | 582.262 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 1,144.166 | 1,130.809 | 1,327.29 | 2,055.568 | 2,416.374 | 2,066.353 | 2,168.651 | 2,013.085 | 1,800.484 | 1,567.141 | 1,539.495 | 1,354.897 | 1,205.859 | 1,144.794 | 1,011.508 | 875.453 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 30.802 | 43.269 | 57.492 | 74.75 | 36.211 | 32.846 | 39.488 | 46.523 | 27.884 | 36.521 | 25.06 | 26.819 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 30.802 | 43.269 | 57.492 | 74.75 | 36.211 | 32.846 | 39.488 | 46.523 | 27.884 | 36.521 | 25.06 | 26.819 | 38.202 | 48.385 | 14.809 | 16.849 |
| Langetermijnbeleggingen
| 233.927 | 1,260 | 1,214 | 1,240 | 1,287 | 1,200 | 1,075.185 | 62.591 | 58.764 | 67.406 | 77.388 | 59.306 | 53.262 | 67.024 | 53.094 | 55.664 |
| Belastingvorderingen
| 172.473 | -29.761 | -13.083 | -0.024 | 192.246 | 78.227 | 79.696 | 63.939 | 84.514 | 62.896 | 61.41 | 58.872 | 60.061 | 39.367 | 39.796 | 41.475 |
| Overige niet-vlottende activa
| 1,127.714 | 30 | 14.062 | 0.178 | 0.507 | 0.236 | 0.002 | 1,021.85 | 978.726 | 944.76 | 940.904 | 915.046 | 871.209 | 858.821 | 883.388 | 899.652 |
| Totaal niet-vlottende activa
| 2,709.082 | 2,434.317 | 2,599.761 | 3,370.472 | 3,932.338 | 3,377.662 | 3,363.022 | 3,207.988 | 2,950.372 | 2,678.724 | 2,644.257 | 2,414.94 | 2,228.593 | 2,158.391 | 2,002.595 | 1,889.093 |
| Totaal activa
| 6,989.814 | 7,376.793 | 7,661.095 | 5,703.728 | 5,940.165 | 5,903.137 | 5,611.529 | 5,114.28 | 5,132.895 | 4,695.244 | 4,302.264 | 3,927.657 | 3,597.218 | 2,914.251 | 2,719.21 | 2,471.355 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 254.664 | 204.235 | 56.045 | 12.352 | 260.468 | 255.309 | 247.296 | 251.662 | 215.279 | 207.538 | 190.202 | 178.082 | 449.416 | 382.054 | 406.095 | 349.491 |
| Kortlopende schulden
| 374.483 | 1,011.15 | 1,100.894 | 1,585.907 | 73.441 | 92.177 | 120.463 | 152.169 | 157.735 | 162.323 | 150.668 | 119.925 | 97.953 | 70.319 | 64.95 | 63.324 |
| Belastingschulden
| 29.597 | 312.873 | 20.663 | 270.008 | 242.351 | 257.169 | 320.071 | 118.464 | 296.993 | 305.355 | 175.864 | 188.368 | 231.858 | 150.744 | 102.913 | 96.605 |
| Uitgestelde opbrengsten
| 117.8 | 870.377 | 440.056 | 1,331.326 | 1,006.807 | 968.418 | 1,056.043 | 793.867 | 1,097.142 | 994.85 | 796.296 | 851.779 | 566.879 | 424.122 | 342.137 | 301.43 |
| Overige kortlopende verplichtingen
| 894.472 | 27.558 | 35.554 | 74.355 | 51.683 | 51.192 | 12.993 | 12.95 | 10.017 | 10.696 | 10.748 | 10.859 | 16.391 | 9.003 | 5.986 | 6.307 |
| Totaal kortlopende verplichtingen
| 1,641.419 | 2,113.32 | 1,632.549 | 3,003.94 | 1,392.399 | 1,367.096 | 1,436.795 | 1,210.648 | 1,480.173 | 1,375.407 | 1,147.914 | 1,160.645 | 1,130.639 | 885.498 | 819.168 | 720.552 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 2,155.775 | 2,454.623 | 2,760.773 | 563.368 | 77.941 | 89.963 | 156.24 | 257.715 | 352.77 | 280.566 | 291.85 | 239.149 | 258.481 | 125.684 | 106.766 | 70.122 |
| Uitgestelde opbrengsten niet-vlottend
| 35.202 | 0.057 | 15.413 | 16.613 | -24.541 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 58.082 | 2.901 | 91.711 | 77.224 | 24.541 | 191.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 582.584 | 559.751 | 586.964 | 612.198 | 210.825 | 0.002 | 184.967 | 178.549 | 216.491 | 285.495 | 384.231 | 383.327 | 339.384 | 251.57 | 299.336 | 299.199 |
| Totaal niet-vlottende verplichtingen
| 2,831.643 | 3,017.332 | 3,454.861 | 1,269.403 | 288.766 | 317.822 | 341.207 | 436.264 | 569.261 | 566.061 | 676.081 | 622.476 | 597.865 | 377.254 | 406.102 | 369.321 |
| Totaal passiva
| 4,473.062 | 5,130.652 | 5,087.41 | 4,273.343 | 1,681.165 | 1,684.918 | 1,778.002 | 1,646.912 | 2,049.434 | 1,941.468 | 1,823.995 | 1,783.121 | 1,728.504 | 1,262.752 | 1,225.27 | 1,089.873 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 100 | 100 | 100 | 631.793 | 631.793 | 631.793 | 631.793 | 631.793 | 631.793 | 631.793 | 631.793 | 629.296 | 628.463 | 628.019 | 628.019 | 628.019 |
| Ingehouden winsten
| 954.999 | 692.533 | 1,020.077 | 876.749 | 3,705.364 | 3,392.333 | 3,007.598 | 2,641.314 | 2,257.407 | 1,927.381 | 1,651.474 | 1,322.344 | 1,048.187 | 831.86 | 674.301 | 561.843 |
| Overige gereserveerde algehele resultaten
| 8.162 | 8.162 | 8.162 | 8.162 | 8.162 | 8.162 | 8.162 | 8.162 | 8.162 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,453.587 | 1,445.446 | 1,445.446 | -86.319 | -86.319 | 185.931 | 185.974 | 186.099 | 186.099 | 194.602 | 194.002 | 192.896 | 192.064 | 191.62 | 191.62 | 191.62 |
| Totaal eigen vermogen van aandeelhouders
| 2,516.748 | 2,246.141 | 2,573.685 | 1,430.385 | 4,259 | 4,218.219 | 3,833.527 | 3,467.368 | 3,083.461 | 2,753.776 | 2,478.269 | 2,144.536 | 1,868.714 | 1,651.499 | 1,493.94 | 1,381.482 |
| Totaal eigen vermogen
| 2,516.748 | 2,246.141 | 2,573.685 | 1,430.385 | 4,259 | 4,218.219 | 3,833.527 | 3,467.368 | 3,083.461 | 2,753.776 | 2,478.269 | 2,144.536 | 1,868.714 | 1,651.499 | 1,493.94 | 1,381.482 |
| Totaal passiva en aandeelhoudersvermogen
| 6,989.81 | 7,376.793 | 7,661.095 | 5,703.728 | 5,940.165 | 5,903.137 | 5,611.529 | 5,114.28 | 5,132.895 | 4,695.244 | 4,302.264 | 3,927.657 | 3,597.218 | 2,914.251 | 2,719.21 | 2,471.355 |