Pepper Food Service Co., Ltd.
TSE:3053.T
184 (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
| 2,121 | 1,888 | 4,355 | 5,589 | 2,469 | 6,732.918 | 4,395.447 | 2,374.55 | 1,640.635 | 974.959 | 569.93 | 110.364 | 137.753 | 54.768 | 58.886 | 479.14 |
| Kortetermijnbeleggingen
| 0 | -205 | -289 | -425 | -4,058 | 5.36 | 11.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,121 | 1,888 | 4,355 | 5,589 | 2,469 | 6,738.278 | 4,395.447 | 2,374.55 | 1,640.635 | 974.959 | 569.93 | 110.364 | 137.753 | 54.768 | 58.886 | 479.14 |
| Nettovorderingen
| 981 | 1,299 | 1,434 | 1,740 | 3,887 | 4,718.145 | 2,815.201 | 1,598.226 | 1,047.932 | 738.011 | 468.54 | 398.702 | 436.988 | 479.896 | 555.063 | 612.336 |
| Voorraad
| 189 | 229 | 240 | 247 | 582 | 644.112 | 349.064 | 175.233 | 139.436 | 71.658 | 49.499 | 43.841 | 64.888 | 66.924 | 74.132 | 90.815 |
| Overige vlottende activa
| 165 | 3 | 5 | 24 | 548 | 454.276 | 304.697 | 183.995 | -0.597 | -7.563 | -4.611 | -4.952 | -12.697 | -15.919 | -18.335 | -3.903 |
| Totaal vlottende activa
| 3,456 | 3,419 | 6,034 | 7,600 | 7,486 | 12,554.811 | 7,922.354 | 4,384.034 | 3,000.665 | 1,984.603 | 1,146.447 | 579.222 | 626.932 | 585.669 | 669.746 | 1,178.388 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 762 | 2,457 | 4,439 | 4,377 | 10,453 | 9,942.511 | 5,478.97 | 3,164.92 | 2,368.717 | 1,206.326 | 533.566 | 357.765 | 335.107 | 408.903 | 593.545 | 720.793 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 32.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 55 | 64 | 81 | 96 | 110 | 39.997 | 63.646 | 84.023 | 63.47 | 58.794 | 65.113 | 12.496 | 28.376 | 75.685 | 124.244 | 170.087 |
| Goodwill en immateriële activa
| 55 | 64 | 81 | 96 | 110 | 39.997 | 95.966 | 84.023 | 63.47 | 58.794 | 65.113 | 12.496 | 28.376 | 75.685 | 124.244 | 170.087 |
| Langetermijnbeleggingen
| 144 | 221 | 305 | 441 | 4,076 | 92.237 | 17.897 | 12.25 | 18.441 | 24.445 | 17.475 | 10.865 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 30 | 63 | 117 | 1,074 | 1,057.861 | 124.407 | 91.379 | 1,269.061 | 821.611 | 573.757 | 598.852 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,224 | 23 | -33 | 1,808 | 254 | 3,565.236 | 2,159.038 | 1,461.977 | -11.438 | -11.543 | -18.181 | -20.356 | 595.94 | 646.468 | 753.615 | 808.694 |
| Totaal niet-vlottende activa
| 2,185 | 2,795 | 4,855 | 6,839 | 15,967 | 14,697.842 | 7,876.278 | 4,814.549 | 3,708.251 | 2,099.633 | 1,171.73 | 959.622 | 959.423 | 1,131.056 | 1,471.404 | 1,699.574 |
| Totaal activa
| 5,641 | 6,221 | 10,896 | 14,446 | 23,459 | 27,252.653 | 15,798.636 | 9,198.588 | 6,708.918 | 4,084.241 | 2,318.178 | 1,538.847 | 1,586.355 | 1,716.725 | 2,141.15 | 2,877.962 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 829 | 914 | 1,081 | 1,524 | 6,562 | 3,618.028 | 4,424.442 | 2,532.645 | 1,863.284 | 1,015.428 | 517.949 | 444.582 | 536.192 | 540.638 | 740.088 | 735.647 |
| Kortlopende schulden
| 528 | 1,184 | 2,659 | 4,331 | 3,281 | 2,270.134 | 1,091.898 | 752.159 | 470.324 | 342.32 | 251.6 | 90.4 | 116.703 | 263.745 | 237.128 | 298.981 |
| Belastingschulden
| 68 | 124 | 163 | 814 | 0 | 1,359.401 | 787.218 | 437.513 | 180.525 | 52.378 | 38.093 | 38.87 | 83.965 | 53.726 | 59.007 | 76.492 |
| Uitgestelde opbrengsten
| 8 | 1,074 | 952 | 3,242 | 1,901 | 1,264.792 | 787.218 | 962.827 | 67.381 | 30.59 | 22.901 | 26.713 | 321.412 | 182.334 | 340.019 | 185.257 |
| Overige kortlopende verplichtingen
| 920 | 28 | 132 | 766 | 3,166 | 10,465.72 | 2,592.079 | 826.916 | 1,017.063 | 622.166 | 346.165 | 248.215 | 23.177 | 26.733 | 23.02 | 41.964 |
| Totaal kortlopende verplichtingen
| 2,285 | 3,200 | 4,824 | 9,863 | 14,910 | 17,618.674 | 8,895.637 | 5,074.547 | 3,418.052 | 2,010.504 | 1,138.615 | 809.91 | 997.484 | 1,013.45 | 1,340.255 | 1,261.849 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 31 | 583 | 1,409 | 2,346 | 4,976 | 2,931.278 | 1,438.523 | 676.816 | 432.513 | 451.483 | 365.2 | 84 | 127.2 | 170.4 | 356.113 | 543.241 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -30 | -63 | -117 | -221 | 122.892 | 0 | 0 | 118.932 | 70.762 | 48.065 | 43.231 | 36.186 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 30 | 63 | 117 | 221 | 1,351.007 | 0 | 0 | 12.975 | 14.486 | 8.875 | 6.418 | 4.995 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 781 | 1,143 | 1,376 | 1,782 | 2,978 | 1,246.984 | 1,177.65 | 669.646 | 387.991 | 339.644 | 295.25 | 307.146 | 318.8 | 457.791 | 389.156 | 444.247 |
| Totaal niet-vlottende verplichtingen
| 812 | 1,726 | 2,785 | 4,128 | 7,954 | 5,652.161 | 2,616.173 | 1,346.462 | 952.411 | 876.375 | 717.39 | 440.795 | 487.181 | 628.191 | 745.269 | 987.488 |
| Totaal passiva
| 3,097 | 4,926 | 7,609 | 13,991 | 22,864 | 23,270.835 | 11,511.81 | 6,421.009 | 4,370.463 | 2,886.879 | 1,856.005 | 1,250.705 | 1,484.665 | 1,641.641 | 2,085.524 | 2,249.337 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 10 | 23 | 4,777 | 3,538 | 1,644 | 1,532 | 1,485.475 | 1,281.981 | 1,254.34 | 834.237 | 719.486 | 707 | 619.541 | 619.541 | 574.719 | 574.599 |
| Ingehouden winsten
| -741 | -1,941 | -1,604 | -3,231 | -2,125 | 1,462.964 | 1,952.97 | 920.483 | 544.903 | 239.63 | -938.672 | -1,090.281 | -1,104.416 | -1,132.54 | -1,053.192 | -475.353 |
| Overige gereserveerde algehele resultaten
| 41 | 68 | 144 | 179 | 183 | 191 | 10.953 | 6.517 | 0.1 | 0.365 | 3.31 | -0.22 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,230 | 3,145 | -30 | -31 | 893 | 795.854 | 837.428 | 568.598 | 539.112 | 123.13 | 678.049 | 671.643 | 586.565 | 588.083 | 534.099 | 529.379 |
| Totaal eigen vermogen van aandeelhouders
| 2,540 | 1,295 | 3,287 | 455 | 595 | 3,981.818 | 4,286.826 | 2,777.579 | 2,338.455 | 1,197.362 | 462.173 | 288.142 | 101.69 | 75.084 | 55.626 | 628.625 |
| Totaal eigen vermogen
| 2,540 | 1,295 | 3,287 | 455 | 595 | 3,981.818 | 4,286.826 | 2,777.579 | 2,338.455 | 1,197.362 | 462.173 | 288.142 | 101.69 | 75.084 | 55.626 | 628.625 |
| Totaal passiva en aandeelhoudersvermogen
| 5,637 | 6,221 | 10,896 | 14,446 | 23,459 | 27,252.653 | 15,798.636 | 9,198.588 | 6,708.918 | 4,084.241 | 2,318.178 | 1,538.847 | 1,586.355 | 1,716.725 | 2,141.15 | 2,877.962 |