Qol Holdings Co., Ltd.
TSE:3034.T
1411 (JPY) • At close November 12, 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
| 26,944 | 18,770 | 16,685 | 19,648 | 15,802 | 20,220 | 19,820 | 14,174 | 16,523 | 8,236 | 5,162 | 5,347 | 2,984.762 | 2,723.635 | 2,356.864 | 2,676.247 | 2,940.574 | 2,081.902 | 1,798.752 | 2,016.633 |
| Kortetermijnbeleggingen
| 338 | -5,539 | -5,425 | -5,306 | -4,955 | -4,802 | -3,109 | -3,151 | -2,623 | -2,546 | -2,708 | 0 | 0 | 0 | 0 | 0 | -21.648 | -16.805 | -18.032 | -94.177 |
| Liquide middelen en kortetermijnbeleggingen
| 27,282 | 18,770 | 16,685 | 19,648 | 15,802 | 20,220 | 19,820 | 14,174 | 16,523 | 8,236 | 5,162 | 5,347 | 2,984.762 | 2,723.635 | 2,356.864 | 2,676.247 | 2,940.574 | 2,081.902 | 1,798.752 | 2,016.633 |
| Nettovorderingen
| 16,907 | 16,951 | 17,382 | 18,231 | 22,862 | 17,330 | 17,665 | 16,616 | 16,025 | 12,816 | 11,650 | 8,953 | 10,263.775 | 9,131.404 | 8,835.65 | 7,647.65 | 6,873.735 | 4,455.642 | 3,125.895 | 3,088.599 |
| Voorraad
| 5,170 | 5,285 | 5,582 | 4,853 | 5,223 | 5,156 | 4,719 | 4,660 | 4,254 | 4,306 | 6,149 | 3,497 | 2,293.721 | 2,448.926 | 1,882.2 | 1,480.674 | 1,151.014 | 814.798 | 510.712 | 580.631 |
| Overige vlottende activa
| 3,331 | 3,208 | 2,647 | 2,767 | 1,994 | 3,421 | 1,109 | 1,128 | 1,022 | 1,176 | 1,156 | 778 | 377.587 | 319.973 | 282.932 | 293.625 | 212.004 | 199.525 | 152.271 | 125.862 |
| Totaal vlottende activa
| 52,690 | 44,214 | 42,296 | 45,499 | 45,881 | 46,127 | 43,313 | 36,578 | 37,824 | 26,534 | 24,117 | 18,575 | 15,919.845 | 14,623.938 | 13,357.646 | 12,098.196 | 11,177.327 | 7,551.867 | 5,587.63 | 5,811.725 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 16,281 | 20,048 | 12,846 | 12,730 | 13,055 | 11,079 | 10,544 | 10,373 | 9,075 | 8,276 | 8,309 | 7,137 | 5,669.61 | 4,333.457 | 4,086.838 | 3,152.476 | 2,508.549 | 1,863.801 | 1,259.304 | 1,261.987 |
| Goodwill
| 32,133 | 32,818 | 32,339 | 34,071 | 35,981 | 29,368 | 27,146 | 28,588 | 17,469 | 19,477 | 16,317 | 10,922 | 7,064.998 | 6,193.903 | 6,938.715 | 5,717.309 | 4,917.988 | 1,646.306 | 40.259 | 93.251 |
| Immateriële activa
| 1,003 | 972 | 899 | 867 | 661 | 707 | 792 | 895 | 1,005 | 903 | 994 | 858 | 980.208 | 827.756 | 796.705 | 704.826 | 495.459 | 172.754 | 154.809 | 255.225 |
| Goodwill en immateriële activa
| 33,136 | 33,790 | 33,238 | 34,938 | 36,642 | 30,075 | 27,938 | 29,483 | 18,474 | 20,380 | 17,311 | 11,780 | 8,045.206 | 7,021.659 | 7,735.42 | 6,422.135 | 5,413.447 | 1,819.06 | 195.068 | 348.476 |
| Langetermijnbeleggingen
| 7,846 | 5,681 | 5,577 | 5,489 | 5,353 | 5,272 | 3,800 | 3,724 | 3,659 | 3,197 | 3,255 | 2,228 | 0 | 0 | 0 | 0 | 142.629 | 32.441 | 32.454 | 105.857 |
| Belastingvorderingen
| 2,164 | 2,110 | 2,021 | 1,904 | 1,925 | 1,661 | 330 | 424 | 267 | 323 | 309 | 211 | 276.641 | 185.743 | 70.652 | 38.63 | 76.514 | 120.449 | 88.367 | 126.392 |
| Overige niet-vlottende activa
| 5,662 | -3,943 | 2 | 9 | 13 | 19 | 1,386 | 707 | 620 | 860 | 600 | 856 | 2,671.335 | 2,460.024 | 2,349.559 | 2,042.416 | 1,387.358 | 1,070.479 | 805.41 | 895.401 |
| Totaal niet-vlottende activa
| 65,089 | 57,686 | 53,684 | 55,070 | 56,988 | 48,106 | 43,998 | 44,711 | 32,095 | 33,036 | 29,784 | 22,212 | 16,662.792 | 14,000.883 | 14,242.469 | 11,655.657 | 9,528.497 | 4,906.23 | 2,380.603 | 2,738.113 |
| Totaal activa
| 117,779 | 101,905 | 95,984 | 100,571 | 102,872 | 94,236 | 87,315 | 81,290 | 69,921 | 59,573 | 53,904 | 40,790 | 32,582.637 | 28,624.821 | 27,600.115 | 23,753.853 | 20,705.824 | 12,458.098 | 7,968.233 | 8,549.838 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 22,098 | 19,958 | 18,382 | 19,822 | 18,623 | 17,741 | 18,265 | 17,626 | 18,096 | 15,212 | 14,704 | 10,341 | 10,043.899 | 9,334.018 | 9,271.045 | 8,117.395 | 7,061.107 | 4,734.466 | 3,345.531 | 4,155.013 |
| Kortlopende schulden
| 8,197 | 8,712 | 8,722 | 11,569 | 11,626 | 9,430 | 6,199 | 6,373 | 4,696 | 5,394 | 5,733 | 3,904 | 2,972.192 | 2,314.448 | 1,614.944 | 1,095.834 | 1,337.902 | 1,500.352 | 1,434.3 | 1,230.424 |
| Belastingschulden
| 2,197 | 1,976 | 2,800 | 1,693 | 2,657 | 1,969 | 2,360 | 1,481 | 2,020 | 1,232 | 470 | 761 | 703.469 | 798.579 | 583.87 | 459.553 | 377.073 | 220.34 | 177.641 | 307.308 |
| Uitgestelde opbrengsten
| 2,197 | 4,286 | 5,126 | 3,974 | 4,868 | 4,007 | 4,452 | 3,455 | 3,607 | 2,586 | 1,736 | 1,820 | 1,595.622 | 1,588.342 | 1,414.558 | 1,161.848 | 979.584 | 544.173 | 441.378 | 551.819 |
| Overige kortlopende verplichtingen
| -17,964 | -18,560 | -17,952 | -18,171 | -17,667 | -16,464 | -15,550 | -15,378 | -17,171 | -13,324 | -11,897 | -8,875 | -9,259.068 | -9,225.04 | -8,593.755 | -7,598.231 | -6,762.245 | -4,408.825 | -3,253.208 | -4,149.955 |
| Totaal kortlopende verplichtingen
| 38,823 | 36,330 | 35,460 | 38,709 | 38,730 | 34,424 | 33,991 | 31,183 | 29,344 | 26,312 | 25,450 | 18,292 | 16,100.013 | 14,144.365 | 13,561.707 | 11,353.794 | 10,054.528 | 7,324.972 | 5,491.173 | 6,249.622 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 23,477 | 14,038 | 14,560 | 18,152 | 21,024 | 19,443 | 16,361 | 27,234 | 18,498 | 12,793 | 9,984 | 8,770 | 3,395.079 | 3,314.121 | 3,958.569 | 2,970.893 | 1,804.258 | 2,866.509 | 1,168.594 | 1,550.892 |
| Uitgestelde opbrengsten niet-vlottend
| 208 | 1,918 | 1,522 | 1,489 | 1,451 | -123 | 867 | 1,130 | 885 | 1,185 | 910 | 435 | 0 | 0 | 77.082 | 105.664 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 302 | 306 | 303 | 302 | 476 | 123 | 69 | 42 | 34 | 50 | 56 | 3 | 0 | 0 | 60.549 | 29.564 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2,128 | 459 | 260 | 85 | 189 | 1,354 | 93 | 70 | 66 | 83 | 133 | 116 | 336.862 | 374.112 | 128 | 184.882 | 265.455 | 193.289 | 109.591 | 96.628 |
| Totaal niet-vlottende verplichtingen
| 26,115 | 16,721 | 16,645 | 20,028 | 23,140 | 20,797 | 17,390 | 28,476 | 19,483 | 14,111 | 11,083 | 9,324 | 3,731.941 | 3,688.233 | 4,224.2 | 3,291.003 | 2,069.713 | 3,059.798 | 1,278.185 | 1,647.52 |
| Totaal passiva
| 64,938 | 53,051 | 52,105 | 58,737 | 61,870 | 55,221 | 51,381 | 59,659 | 48,827 | 40,423 | 36,533 | 27,616 | 19,831.954 | 17,832.598 | 17,785.907 | 14,644.797 | 12,124.241 | 10,384.77 | 6,769.358 | 7,897.142 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 48,821 | 43,848 | 41,280 | 40,532 | 38,732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 5,786 | 5,786 | 5,786 | 5,786 | 5,786 | 5,786 | 5,786 | 2,828 | 2,828 | 2,828 | 2,828 | 1,126 | 1,126.36 | 814.6 | 814.6 | 814.6 | 814.6 | 814.6 | 572.35 | 467.85 |
| Ingehouden winsten
| 38,030 | 34,355 | 29,798 | 25,364 | 23,057 | 20,064 | 17,245 | 13,137 | 9,754 | 6,938 | 5,371 | 5,160 | 4,465.169 | 3,232.892 | 2,250.502 | 1,545.806 | 1,015.755 | 513.016 | 224.295 | -109.03 |
| Overige gereserveerde algehele resultaten
| 1 | -14 | -14 | -118 | -15 | 24 | 241 | 167 | 368 | 93 | 47 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 8,972 | -40,141 | -35,584 | -31,150 | -28,843 | -25,850 | 12,662 | 5,184 | 7,885 | 9,291 | 8,786 | 6,725 | 7,159.154 | 6,744.731 | 6,749.106 | 6,748.65 | 6,751.228 | 745.712 | 402.23 | 293.876 |
| Totaal eigen vermogen van aandeelhouders
| 52,789 | 48,807 | 43,834 | 41,162 | 40,517 | 38,756 | 35,934 | 21,316 | 20,835 | 19,150 | 17,032 | 13,049 | 12,750.683 | 10,792.223 | 9,814.208 | 9,109.056 | 8,581.583 | 2,073.328 | 1,198.875 | 652.696 |
| Totaal eigen vermogen
| 52,837 | 48,854 | 43,879 | 41,834 | 41,002 | 39,015 | 35,934 | 21,631 | 21,094 | 19,150 | 17,371 | 13,174 | 12,750.683 | 10,792.223 | 9,814.208 | 9,109.056 | 8,581.583 | 2,073.328 | 1,198.875 | 652.696 |
| Totaal passiva en aandeelhoudersvermogen
| 117,775 | 101,905 | 95,984 | 100,571 | 102,872 | 94,236 | 87,315 | 81,290 | 69,921 | 59,573 | 53,904 | 40,790 | 32,582.637 | 28,624.821 | 27,600.115 | 23,753.853 | 20,705.824 | 12,458.098 | 7,968.233 | 8,549.838 |