Kurotani Corporation

TSE:3168.T

605 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,132.469782.3681,016.6051,263.1252,083.8641,848.1412,317.9431,275.3481,105.5291,780.5242,648.8871,806.0162,079.4592,304.5412,201.0912,090.2713,133.3622,655.8642,198.8692,015.6271,864.1862,063.5231,887.9142,206.2891,845.8232,592.0762,299.3222,148.2942,139.4532,142.3912,243.452,289.8782,266.5931,902.492,199.6872,275.8831,725.2832,179.4041,853.5961,592.1291,897.442,939.4992,056.9812,094.0022,158.5942,162.3862,452.8972,263.8252,370.372,293.9532,688.7332,125.3731,853.942
Kortetermijnbeleggingen 318.061.4660.964200.910.769504.9590.965504.9940.478504.7720.995404.7260.7560.1060.05500.8820.7850.32800.9160.3880.86600.9340.2720.079-8.5450.8030.3350.31500.4990.4440.8510.7570000000-10.063000-3.317000-5.1140
Liquide middelen en kortetermijnbeleggingen 1,450.529783.8341,016.6051,263.1252,083.8641,848.1412,317.9431,275.3481,105.5291,780.5242,648.8871,806.0162,079.4592,304.5412,201.0912,090.2713,133.3622,655.8642,198.8692,015.6271,864.1862,063.5231,887.9142,206.2891,845.8232,592.0762,299.3222,148.2942,139.4532,142.3912,243.452,289.8782,266.5931,902.492,199.6872,286.641,725.2832,179.4041,853.5961,592.1291,897.442,939.4992,056.9812,094.0022,158.5942,162.3862,452.8972,263.8252,370.372,293.9532,688.7332,125.3731,853.942
Nettovorderingen 10,200.2798,876.2998,061.36311,649.6638,799.8329,659.89710,035.82112,542.59813,061.5189,887.1369,727.1510,416.5947,053.0067,233.3995,503.1675,940.9714,769.1975,641.6634,563.3966,242.3865,458.1355,716.1116,443.6457,979.2486,100.8876,171.585,806.596,858.9185,739.0175,767.344,249.6325,959.6335,067.7915,483.4994,698.246,623.2696,193.3687,436.3946,901.7468,359.1756,378.7686,670.8426,408.9067,349.5136,306.385,691.7395,467.2276,736.0476,567.2276,125.1945,343.4647,919.1416,837.287
Voorraad 11,846.8227,895.7389,030.4637,188.1658,101.8977,775.8879,047.5196,771.8049,253.9687,308.367,503.9766,981.1318,163.5115,663.4246,035.5234,782.5894,040.9624,425.1794,840.3725,517.1235,952.8015,908.0154,610.0853,657.7514,168.1053,043.4974,788.6594,323.3834,116.4033,934.4143,785.7142,355.0572,353.5032,523.0232,863.9261,878.853,678.1212,252.8753,854.5673,430.952,865.1342,298.6912,178.7011,920.3623,069.9752,702.9642,4331,490.4621,384.8862,069.4942,369.4313,093.3892,465.446
Overige vlottende activa 2,742.8722,032.9573,780.9261,754.7282,999.1732,540.8612,291.4851,899.5232,193.2742,343.432,064.2921,415.3462,430.1751,819.6411,025.443905.9461,454.161,397.4691,292.016945.1291,980.6151,644.4121,634.581,268.3662,994.9762,903.2182,822.204999.5972,337.362,510.3151,734.138824.0842,171.6542,055.9171,676.626697.8233,018.431,325.7821,790.512392.7281,796.171988.7391,158.448123.2891,227.341,443.1821,244.791124.5271,143.35861.2151,035.922122.1551,356.582
Totaal vlottende activa 26,240.50219,588.82821,889.35721,855.68121,984.76621,824.78623,692.76822,489.27325,614.28921,319.4521,944.30520,619.08719,726.15117,021.00514,765.22413,719.77713,397.68114,120.17512,894.65314,720.26515,255.73715,332.06114,576.22415,111.65415,109.79114,710.37115,716.77514,330.19214,332.23314,354.4612,012.93411,428.65211,859.54111,964.92911,438.47911,486.58214,615.20213,194.45514,400.42113,774.98212,937.51312,897.77111,803.03611,487.16612,762.28912,000.27111,597.91510,614.86111,465.83311,349.85611,437.5513,260.05812,513.257
Niet-vlottende activa:
Materiële vaste activa, netto 2,553.7632,467.6032,506.572,458.9842,419.7632,455.3182,467.3472,434.2552,275.5862,293.9182,333.1772,282.842,269.1922,297.1132,308.9662,351.5872,342.8652,382.5442,442.6842,403.9012,392.592,362.9262,217.332,233.6292,192.6692,229.7522,258.842,246.9822,230.7362,226.442,254.4322,286.0262,324.7172,365.0352,359.5812,352.632,355.2362,358.0292,349.4822,388.9582,442.2832,480.7852,477.8482,484.7922,384.7052,325.5472,307.6542,343.1222,348.7752,384.4662,426.3772,464.4052,351.878
Goodwill 0.9120.4640.02500.7370.7150.04800.7240.6390.87700.5920.1680.28900.2710.30.36700.9580.1690.39200.9120.124000000000000000000000000000
Immateriële activa 39394338.7341444851.38851383632.63835241112.26413141512.94213101011.28191112.33513.21814.88814.55716.05515.58816.96318.23820.20821.65123.48224.77126.63126.1730000000000000
Goodwill en immateriële activa 39.91239.46443.02538.7341.73744.71548.04851.38851.72438.63936.87732.63835.59224.16811.28912.26413.27114.315.36712.94213.95810.16910.39211.2819.91211.12412.33513.21814.88814.55716.05515.58816.96318.23820.20821.65123.48224.77126.63126.17328.11621.15922.7521.69929.08136.09742.40444.28952.15551.68959.30464.2472.164
Langetermijnbeleggingen 685554901653.509671669772708.575772715669576.611706670670566.824689661741532.044659757724666.856703764731721654680709511.496574597703869.5820000000650.883000440.365000464.8660
Belastingvorderingen -684.087-554-90150.26-671-669-77230.97-772-715-669117.624-706-670-67073.637-689-661-741151.204-659-757-72434.914-703-764-731-721-654-680-709124.503-574-597-70313.67400000003.50400057.28200080.2240
Overige niet-vlottende activa 684.139554.963901.96410.448671.769669.294772.96510.74772.478715.427669.99511.735706.756670.106670.05511.823689.882661.785741.32811.988659.918757.389724.8698.87703.936764.273731.081721.355654.805680.337709.3169.49574.502597.446703.8527.1871,116.2981,116.0641,029.254830.071749.252749.839881.673161.068876.799891.181804.731153.649626.313669.756650.446120.887673.385
Totaal niet-vlottende activa 3,278.7273,062.033,451.5593,211.9313,133.2693,169.3273,288.363,235.9283,099.7883,047.9843,040.0493,021.4483,011.542,991.3872,990.313,016.1353,046.0183,058.6293,199.3793,112.0793,066.4663,130.4842,952.5912,955.552,906.5173,005.1493,002.2562,981.5552,900.4292,921.3342,979.8032,947.1032,916.1822,980.7193,083.6413,264.7243,495.0163,498.8643,405.3673,245.2023,219.6513,251.7833,382.2713,321.9463,290.5853,252.8253,154.7893,038.7073,027.2433,105.9113,136.1273,194.6223,097.427
Totaal activa 29,519.22922,650.85825,340.91725,067.61425,118.03824,994.11526,981.12925,725.20328,714.07924,367.43524,984.35523,640.53922,737.69220,012.39417,755.53516,735.91516,443.717,178.80616,094.03417,832.34618,322.20318,462.54517,528.81518,067.20718,016.30817,715.52118,719.03117,311.74817,232.66217,275.79414,992.73814,375.75514,775.72314,945.64814,522.1214,751.30618,110.21816,693.31917,805.78817,020.18416,157.16416,149.55415,185.30714,809.11216,052.87415,253.09614,752.70413,653.56814,493.07614,455.76714,573.67716,454.68115,610.684
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 4,353.5152,354.092,501.2042,290.2662,713.3531,819.0682,121.5031,916.3892,459.7292,121.7972,444.4251,897.2821,870.3352,162.5461,240.324739.431,255.2921,162.06890.7861,282.7951,279.6541,492.451,513.341,646.7731,641.0981,539.7031,294.354283.3741,851.8131,676.8021,565.75225.8381,080.2221,092.6381,551.932714.6742,025.9731,329.9721,413.1431,071.2241,543.9791,433.581,604.9531,775.4031,822.821,741.1921,469.2471,100.7011,516.2741,386.9271,315.0511,117.5251,659.673
Kortlopende schulden 12,742.5128,698.91410,646.90810,608.1810,441.11611,158.76612,224.71411,209.05213,575.599,969.21610,139.8369,094.1768,622.9486,526.285,455.8345,467.8924,959.1445,853.3464,962.6146,618.726,366.3566,366.5185,249.8165,690.0185,636.8765,119.8336,366.9774,923.5315,255.8636,042.094,428.6314,729.3654,727.365,265.6023,791.3865,176.1186,820.3615,998.0276,708.0027,201.5395,468.8795,172.493,963.23,534.6574,612.7893,848.4913,963.3933,969.1883,923.4193,910.8043,912.7545,214.414,783.003
Belastingschulden 596.213178.655103.42912.1647.45321.37817.93314.008109.149208.504160.05765.424519.687238.043122.316125.76529.28396.96546.76310.3177.2538.4934.559081.027334.296264.988579.777460.009300.76212.3335.7023.0785.0953.62558.50654.94933.674104.1519.0712.9384.4682.249257.443431.042421.155164.0937.044.3134.4982.249771.312755.98
Uitgestelde opbrengsten 596.213178.655150.953453.84643.57500000258.2241,133.176603.904272.72194.677523.56566.309125.68384.085305.92937.38426.55538.168298.125142.722378.228349.9672,202.39566.957359.33151.5181,135.39341.96626.65243.63990.15896.79556.964151.01446.140.356113.84311.429294.634504.054469.756169.68238.38445.62226.00910.37815.936817.212
Overige kortlopende verplichtingen 562.096528.404697.617420.781616.766691.187907.335836.425919.495885.148723.743325.762987.3291,042.66862.507412.511618.197575.874655.928281.782737.509752.236451.37482.818313.614341.623380.29491.061314.005303.242474.4221.477318.056289.114291.29256.688337.858307.558313.44827.162463.107355.229342.71139.369269.449263.929393.61158.007337.185313.153461.029162.834313.997
Totaal kortlopende verplichtingen 18,254.33611,760.06313,996.68213,773.07313,814.8113,669.02115,253.55213,961.86616,954.81412,976.16113,566.22812,450.39612,084.51610,004.2067,753.3427,143.3986,898.9427,716.9636,593.4138,489.2268,420.9038,637.7597,252.6987,717.7347,734.317,379.3878,391.5927,500.3567,988.6388,381.4656,520.3196,112.0736,167.6046,674.0065,678.2496,037.6389,280.9877,692.5218,585.6078,346.0257,516.3217,075.1425,922.2935,644.0637,209.1126,323.3685,995.9335,166.285,822.55,636.8935,699.2047,310.7057,573.885
Langlopende verplichtingen:
Langetermijnschulden 1,561.1261,720.9222,102.4182,070.6362,263.6322,239.8242,529.3182,418.4122,239.9062,209.3922,498.9262,388.022,267.8541,997.3382,286.8321,935.9262,212.421,854.7442,036.141,900.3342,250.1262,181.382,425.9762,278.8781,980.2741,909.862,139.4561,978.9521,748.5481,518.1631,737.7581,567.2531,786.8481,441.4351,626.0321,420.5291,394.0461,595.3071,823.4681,349.2591,434.6931,706.0531,992.0131,860.9731,352.5761,482.1741,741.371,518.7671,646.7641,809.6152,054.1111,881.8072,126.303
Uitgestelde opbrengsten niet-vlottend 000-30.554000-46.9010000000000000000089.31688.63987.186000000088.07600075.190000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00030.55400046.9010000000000000000013.5224.9646.08800000004.8530009.1450000000000000
Overige niet-vlottende verplichtingen 123.712127.799126.545126.97129.316126.851125.015126.291123.673124.868123.363120.855115.13110.299106.757110.098107.98105.46103.335102.60197.35490.26588.73293.7792.320.0010.0020.00184.14289.72990.11889.40489.69185.97488.7930.003135.804128.7798.4310.00173.69769.2489.41771.05586.93569.37868.51368.01866.69867.01566.63165.46167.422
Totaal niet-vlottende verplichtingen 1,684.8381,848.7212,228.9632,197.6062,392.9482,366.6752,654.3332,544.7032,363.5792,334.262,622.2892,508.8752,382.9842,107.6372,393.5892,046.0242,320.41,960.2042,139.4752,002.9352,347.482,271.6452,514.7082,372.6482,072.5942,012.6992,233.0612,072.2271,832.691,607.8921,827.8761,656.6571,876.5391,527.4091,714.8251,513.4611,529.851,724.0771,921.8991,433.5951,508.391,775.2932,081.431,932.0281,439.5111,551.5521,809.8831,586.7851,713.4621,876.632,120.7421,947.2682,193.725
Totaal passiva 19,939.17413,608.78416,225.64515,970.67916,207.75816,035.69617,907.88516,506.56919,318.39315,310.42116,188.51714,959.27114,467.512,111.84310,146.9319,189.4229,219.3429,677.1678,732.88810,492.16110,768.38310,909.4049,767.40610,090.3829,806.9049,392.08610,624.6539,572.5839,821.3289,989.3578,348.1957,768.738,044.1438,201.4157,393.0747,551.09910,810.8379,416.59810,507.5069,779.629,024.7118,850.4358,003.7237,576.0918,648.6237,874.927,805.8166,753.0657,535.9627,513.5237,819.9469,257.9739,767.61
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000000000
Gewone aandelen 1,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,000593.373593.373593.373593.373593.373499.8
Ingehouden winsten 7,493.727,044.8837,152.4157,172.9247,056.3117,109.9097,122.3757,286.0027,532.5057,231.0957,054.1936,987.6546,547.6476,179.3325,907.7015,846.6615,538.8515,811.1145,637.5155,680.7635,867.0575,834.7635,962.8156,125.0276,348.5486,396.9726,192.0155,841.2455,570.8285,411.9634,852.8014,875.7914,977.6934,953.9275,247.8355,407.3825,402.9915,410.4825,487.7645,447.8545,357.9045,520.6965,395.8435,493.445,615.6795,649.6925,299.2745,262.2835,321.8665,255.5745,102.1815,550.5915,453.279
Overige gereserveerde algehele resultaten 503.346414.203391.491352.645282.603277.144308.342290.106220.655183.393116.87768.84897.778969392788312662891211531661762412162131551891064669105196000000000000000000
Overige totale aandeelhoudersvermogen 582.988582.987571.366571.366571.366571.366642.527642.526642.526642.526624.768624.766624.767625.219607.903607.832607.507607.525597.631597.422597.763597.378645.594685.798684.856685.463686.363684.92685.506685.474685.742685.234684.887685.306685.211792.825896.39866.239810.518792.71774.549778.423785.741739.581788.572728.484647.6141,044.8471,041.8751,093.2971,058.1771,052.744-110.005
Totaal eigen vermogen van aandeelhouders 9,580.0549,042.0739,115.2729,096.9358,910.288,958.4199,073.2449,218.6349,395.6869,057.0148,795.8388,681.2688,270.1927,900.5517,608.6047,546.4937,224.3587,501.6397,361.1467,340.1857,553.827,553.1417,761.4097,976.8258,209.4048,323.4358,094.3787,739.1657,411.3347,286.4376,644.5436,607.0256,731.586,744.2337,129.0467,200.2077,299.3817,276.7217,298.2827,240.5647,132.4537,299.1197,181.5847,233.0217,404.2517,378.1766,946.8886,900.5036,957.1146,942.2446,753.7317,196.7085,843.074
Totaal eigen vermogen 9,580.0549,042.0739,115.2729,096.9358,910.288,958.4199,073.2449,218.6349,395.6869,057.0148,795.8388,681.2688,270.1927,900.5517,608.6047,546.4937,224.3587,501.6397,361.1467,340.1857,553.827,553.1417,761.4097,976.8258,209.4048,323.4358,094.3787,739.1657,411.3347,286.4376,644.5436,607.0256,731.586,744.2337,129.0467,200.2077,299.3817,276.7217,298.2827,240.5647,132.4537,299.1197,181.5847,233.0217,404.2517,378.1766,946.8886,900.5036,957.1146,942.2446,753.7317,196.7085,843.074
Totaal passiva en aandeelhoudersvermogen 29,519.22822,650.85725,340.91725,067.61425,118.03824,994.11526,981.12925,725.20328,714.07924,367.43524,984.35523,640.53922,737.69220,012.39417,755.53516,735.91516,443.717,178.80616,094.03417,832.34618,322.20318,462.54517,528.81518,067.20718,016.30817,715.52118,719.03117,311.74817,232.66217,275.79414,992.73814,375.75514,775.72314,945.64814,522.1214,751.30618,110.21816,693.31917,805.78817,020.18416,157.16416,149.55415,185.30714,809.11216,052.87415,253.09614,752.70413,653.56814,493.07614,455.76714,573.67716,454.68115,610.684