Kichiri & Co., Ltd.
TSE:3082.T
822 (JPY) • At close January 15, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,983.497 | 2,458.259 | 3,561.364 | 4,236.641 | 5,045.724 | 963.389 | 1,157.862 | 1,089.831 | 718.339 | 624.294 | 624.137 | 510.059 | 457.446 | 367.253 | 391.496 | 433.854 | 293.022 |
| Kortetermijnbeleggingen
| 0 | 148 | 139 | 85 | 94 | 202 | -790.669 | -8.975 | -11.055 | -5.884 | -6.55 | -4.383 | -7.112 | -7.163 | -13.608 | -24.802 | -37.184 |
| Liquide middelen en kortetermijnbeleggingen
| 2,983.497 | 2,458.259 | 3,561.364 | 4,236.641 | 5,045.724 | 963.389 | 1,157.862 | 1,089.831 | 718.339 | 624.294 | 624.137 | 510.059 | 457.446 | 367.253 | 391.496 | 433.854 | 293.022 |
| Nettovorderingen
| 552.414 | 662.189 | 933.159 | 488.281 | 130.567 | 173.567 | 158.716 | 144.457 | 126.588 | 112.567 | 99.881 | 134.923 | 82.329 | 73.39 | 68.973 | 0 | 0 |
| Voorraad
| 104.475 | 100.09 | 89.429 | 74.334 | 78.995 | 74.426 | 65.337 | 59.387 | 53.966 | 52.216 | 43.519 | 45.656 | 36.408 | 36.592 | 32.003 | 27.461 | 30.108 |
| Overige vlottende activa
| 629.863 | 484.741 | 322.43 | 375.785 | 401.079 | 521.895 | 438.95 | 325.7 | 338.281 | 278.508 | 254.122 | 242.759 | 166.441 | 139.516 | 103.477 | 181.584 | 158.969 |
| Totaal vlottende activa
| 4,270.249 | 3,853.02 | 5,045.018 | 5,398.044 | 5,656.365 | 1,733.277 | 1,820.865 | 1,619.375 | 1,237.174 | 1,067.585 | 1,021.659 | 879.149 | 709.584 | 616.751 | 595.949 | 642.899 | 482.099 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 1,771.149 | 1,467.248 | 950.438 | 1,337.431 | 1,353.776 | 1,254.069 | 1,451.712 | 1,719.334 | 1,730.642 | 1,308.633 | 1,341.324 | 1,460.906 | 1,184.546 | 1,386.6 | 1,307.711 | 1,297.521 | 1,375.674 |
| Goodwill
| 36.95 | 51.11 | 63.636 | 15.239 | 16.796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 60.218 | 114.991 | 102.911 | 84.524 | 53.998 | 0.782 | 1.342 | 2.062 | 2.958 | 3.932 | 3.773 | 5.967 | 8.057 | 11.05 | 14.466 | 2.491 | 0.701 |
| Goodwill en immateriële activa
| 97.168 | 166.101 | 166.547 | 99.763 | 70.794 | 0.782 | 1.342 | 2.062 | 2.958 | 3.932 | 3.773 | 5.967 | 8.057 | 11.05 | 14.466 | 2.491 | 0.701 |
| Langetermijnbeleggingen
| 216.635 | 974 | 917 | 901 | 884 | 932 | 1,028.077 | 210.683 | 198.862 | 163.941 | 16.581 | 14.414 | 17.143 | 17.194 | 13.639 | 24.843 | 37.225 |
| Belastingvorderingen
| 298.638 | 333.42 | 302.08 | 479.988 | 370.867 | 163.769 | 90.978 | 69.81 | 79.318 | 92.503 | 34.981 | 49.851 | 69.781 | 100.186 | 101.844 | 92.845 | 0.148 |
| Overige niet-vlottende activa
| 887.559 | 0.158 | 0.69 | -0.917 | -0.422 | -0.572 | -0.768 | 805.048 | 755.336 | 659.849 | 650.787 | 623.767 | 751.961 | 694.702 | 660.545 | 617.253 | 522.01 |
| Totaal niet-vlottende activa
| 3,271.149 | 2,940.927 | 2,336.755 | 2,817.265 | 2,679.015 | 2,350.048 | 2,571.341 | 2,806.937 | 2,767.116 | 2,228.858 | 2,047.446 | 2,154.905 | 2,031.488 | 2,209.732 | 2,098.205 | 2,034.953 | 1,935.758 |
| Totaal activa
| 7,541.398 | 6,793.949 | 7,381.776 | 8,215.312 | 8,335.384 | 4,083.329 | 4,392.21 | 4,426.312 | 4,004.29 | 3,296.443 | 3,069.105 | 3,034.054 | 2,741.072 | 2,826.483 | 2,694.154 | 2,677.852 | 2,417.857 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 354.987 | 333.698 | 249.74 | 102.242 | 156.316 | 249.875 | 240.513 | 228.201 | 171.492 | 103.309 | 226.422 | 129.186 | 194.52 | 103.808 | 100.351 | 250.952 | 310.872 |
| Kortlopende schulden
| 775.397 | 699.564 | 678.564 | 1,165.541 | 4,459.762 | 192.739 | 301.535 | 253.16 | 226.41 | 242.552 | 290.125 | 352.475 | 465.863 | 536.323 | 494.222 | 435.113 | 270.948 |
| Belastingschulden
| 106.887 | 253.416 | 140.769 | 101.752 | 129.486 | 219.652 | 192.156 | 128.949 | 130.667 | 134.613 | 164.408 | 138.519 | 241.474 | 79.255 | 41.706 | 44.091 | 42.96 |
| Uitgestelde opbrengsten
| 0 | 1,025.904 | 685.446 | 628.494 | 522.398 | 713.511 | 192.156 | 505.45 | 471.807 | 432.941 | 394.654 | 426.58 | 478.762 | 291.314 | 227.631 | 192.258 | 172.229 |
| Overige kortlopende verplichtingen
| 1,294.303 | 906.397 | 668.793 | 627.599 | 487.78 | 634.608 | 547.974 | 434.728 | 891.819 | 447.545 | 250.336 | 538.129 | 252.245 | 342.499 | 276.75 | 176.814 | 136.375 |
| Totaal kortlopende verplichtingen
| 2,531.574 | 2,193.075 | 1,737.866 | 1,997.134 | 5,233.344 | 1,296.874 | 1,386.076 | 1,128.279 | 1,481.374 | 984.163 | 931.641 | 1,198.898 | 1,154.102 | 1,061.885 | 913.029 | 906.97 | 761.155 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 2,991.027 | 3,625.888 | 4,453.155 | 5,131.719 | 1,498.692 | 888.454 | 1,081.193 | 1,374.899 | 788.059 | 537.798 | 521.68 | 472.071 | 526.738 | 921.982 | 911.444 | 1,045.854 | 759.172 |
| Uitgestelde opbrengsten niet-vlottend
| 24.562 | 82.097 | 130.739 | 166.331 | 192.156 | -0.824 | 1.284 | 70.259 | 121.397 | 168.239 | 0 | 0 | 40.58 | 80.49 | 116.227 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 127.703 | 67.353 | 45.767 | 24.89 | 0.824 | 16.526 | 16.382 | 20.069 | 19.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 154.437 | 17.544 | 18.669 | 6.118 | 6.687 | 29.336 | 6.414 | 6.809 | 9.168 | 17.855 | 13.466 | 8.391 | 0 | 6.076 | 20.79 | 38.758 | 0.001 |
| Totaal niet-vlottende verplichtingen
| 3,170.026 | 3,980.935 | 4,669.916 | 5,349.935 | 1,722.425 | 917.79 | 1,105.417 | 1,468.349 | 938.693 | 743.822 | 535.146 | 480.462 | 567.32 | 1,008.548 | 1,048.461 | 1,084.612 | 759.173 |
| Totaal passiva
| 5,701.604 | 6,174.01 | 6,407.782 | 7,347.069 | 6,955.769 | 2,214.664 | 2,491.493 | 2,596.628 | 2,420.067 | 1,727.985 | 1,466.787 | 1,679.36 | 1,721.422 | 2,070.433 | 1,961.49 | 1,991.582 | 1,520.328 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 714.684 | 381.53 | 381.53 | 381.53 | 381.53 | 381.53 | 381.53 | 381.53 | 381.53 | 381.53 | 381.53 | 380.191 | 371.021 | 360.171 | 360.171 | 360.171 | 360.171 |
| Ingehouden winsten
| 22.699 | -183.233 | 145.919 | -5.359 | 548.688 | 1,225.985 | 1,268.43 | 1,197.397 | 1,100.615 | 919.99 | 905.53 | 660.162 | 340.342 | 82.375 | 43.918 | 2.391 | 216.882 |
| Overige gereserveerde algehele resultaten
| 0 | 32.932 | 82.527 | 37.267 | 12.91 | 10.393 | 0 | 0 | 0.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,057.946 | 357.218 | 325.314 | 418.903 | 394.571 | 250.757 | 250.757 | 250.757 | 101.618 | 266.479 | 314.799 | 313.46 | 304.467 | 303.533 | 320.171 | 323.708 | 320.476 |
| Totaal eigen vermogen van aandeelhouders
| 1,795.329 | 555.515 | 935.29 | 795.074 | 1,324.789 | 1,868.665 | 1,900.717 | 1,829.684 | 1,584.223 | 1,568.458 | 1,602.318 | 1,354.694 | 1,019.65 | 756.05 | 732.664 | 686.27 | 897.529 |
| Totaal eigen vermogen
| 1,839.794 | 619.939 | 973.994 | 868.243 | 1,379.615 | 1,868.665 | 1,900.717 | 1,829.684 | 1,584.223 | 1,568.458 | 1,602.318 | 1,354.694 | 1,019.65 | 756.05 | 732.664 | 686.27 | 897.529 |
| Totaal passiva en aandeelhoudersvermogen
| 7,541.398 | 6,793.949 | 7,381.776 | 8,215.312 | 8,335.384 | 4,083.329 | 4,392.21 | 4,426.312 | 4,004.29 | 3,296.443 | 3,069.105 | 3,034.054 | 2,741.072 | 2,826.483 | 2,694.154 | 2,677.852 | 2,417.857 |