Hamee Corp.

TSE:3134.T

1076 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.

202320222021202020192018201720162015201420132012
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 4,021.6753,535.6694,025.7583,354.6163,453.2971,660.3131,695.1171,324.0741,102.791,437.079526.044350
Kortetermijnbeleggingen 0-245.952-145.466-160.844-159.458-108.590-3.724-7.7874.14400
Liquide middelen en kortetermijnbeleggingen 4,021.6753,535.6694,025.7583,354.6163,453.2971,660.3131,695.1171,324.0741,102.791,437.079526.044350
Nettovorderingen 2,323.8661,797.0012,219.051,590.1621,230.0621,283.2321,377.5411,326.051844.882790.347676.218459
Voorraad 2,875.931,690.0791,443.47973.0861,063.4331,032.437774.531740.492589.325374.865238.164221
Overige vlottende activa 1,410.9911,559.228469.958538.869511.956397.689258.417182.968107.437110.63292.99272
Totaal vlottende activa 10,632.4628,581.9778,158.2366,456.7336,258.7484,373.6714,105.6063,573.5852,644.4342,712.9231,533.4181,102
Niet-vlottende activa:
Materiële vaste activa, netto 1,449.8981,508.3321,212.61619.139569.114276.651263.77296.51851.58446.63154.21914
Goodwill 496.487490.93136.347340.255514.544358.755189.96300000
Immateriële activa 334.642334.632320.861263.517246.771357.33241.627216.497187.39977.54166.66460
Goodwill en immateriële activa 831.129825.562457.208603.772761.315716.085431.59216.497187.39977.54166.66460
Langetermijnbeleggingen 1,009.11684121724221817562.769187.95649.436-3.99849.44131
Belastingvorderingen 697.55563.817473.99417.86289219.84770.96935.5397.2615.9942.7580
Overige niet-vlottende activa 265.092-0.204-0.855-0.7540.345-0.46107.566130.00876.21857.46433.5642
Totaal niet-vlottende activa 4,252.7853,738.5072,359.9531,882.0171,837.7741,387.123936.666666.518371.897193.632206.646107
Totaal activa 14,885.24712,320.48610,518.1938,338.7538,096.5255,760.7995,042.2754,240.1033,016.3312,906.5551,740.0641,209
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 369.736166.048173.579208.741166.127207.738296.484434.576350.535379.873339.979154
Kortlopende schulden 1,510.9191,300543.85360.2131,648.036360.50699.892406.084214.984174.311239.77270
Belastingschulden 362.724438.653361.473478.607453.119187.296278.823334.152106.388120.0927.3110
Uitgestelde opbrengsten 362.7241,571.9411,445.8181,451.991,308.355779.173278.823541.848240.525223.815124.9240
Overige kortlopende verplichtingen 1,269.244198.27169.06625.11823.53334.417559.48825.2515.4797.09820.783251
Totaal kortlopende verplichtingen 3,512.6233,236.262,232.3161,746.0623,146.0511,381.8341,234.6871,407.758821.523785.097725.458475
Langlopende verplichtingen:
Langetermijnschulden 774.860043.85391.889139.925197.91561.81167.894357.928318.157177
Uitgestelde opbrengsten niet-vlottend 41.62200-3.34300000000
Uitgestelde belastingverplichtingen niet-vlottend 372.77571.3265.3823.34300000000
Overige niet-vlottende verplichtingen 26.22752.427.5820.78734.21950.4712.79814.24233.01326.80620.686
Totaal niet-vlottende verplichtingen 1,215.484123.72632.96264.64126.108190.395210.71376.052200.907384.734338.837183
Totaal passiva 4,728.1073,359.9862,265.2781,810.7023,272.1591,572.2291,445.41,483.811,022.431,169.8311,064.295658
Eigen vermogen:
Preferente aandelen 000022.8120000000
Gewone aandelen 598.524598.262597.803594.043536.677535.803533.442528.051524.214519.06189.03789
Ingehouden winsten 8,599.7067,834.3627,198.2285,612.7264,166.9413,202.6582,472.4461,692.4691,020.181762.221572.113450
Overige gereserveerde algehele resultaten 755.691333.775271.102152.133-22.812120.352137.80687.9815.2921653
Overige totale aandeelhoudersvermogen 203.218194.101185.782169.149120.748329.757453.181447.792444.214439.4429.6199
Totaal eigen vermogen van aandeelhouders 10,157.1398,960.58,252.9156,528.0514,824.3664,188.573,596.8752,756.2931,993.9011,736.724675.769551
Totaal eigen vermogen 10,157.1398,960.58,252.9156,528.0514,824.3664,188.573,596.8752,756.2931,993.9011,736.724675.769551
Totaal passiva en aandeelhoudersvermogen 14,885.24612,320.48610,518.1938,338.7538,096.5255,760.7995,042.2754,240.1033,016.3312,906.5551,740.0641,209