Joyful Honda Co., Ltd.
TSE:3191.T
1997 (JPY) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 27,457 | 35,022 | 42,520 | 45,533 | 38,906 | 32,488 | 19,938 | 69,283 | 72,126 | 80,278 | 75,224 | 71,895 | 67.61 |
| Kortetermijnbeleggingen
| 38 | 38 | 38 | 38 | 1,038 | 8,122.297 | 3,538 | 12,500 | 32,000 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 27,457 | 35,022 | 42,520 | 45,533 | 38,906 | 32,488 | 19,938 | 69,283 | 72,126 | 80,278 | 75,224 | 71,895 | 67.61 |
| Nettovorderingen
| 4,449 | 4,784 | 4,102 | 4,016 | 3,756 | 2,473 | 2,535 | 2,580 | 2,410 | 2,280 | 2,036 | 2,064 | 1.952 |
| Voorraad
| 19,276 | 18,728 | 16,231 | 14,350 | 14,526 | 16,478 | 16,315 | 16,377 | 17,521 | 19,355 | 19,639 | 17,349 | 16.688 |
| Overige vlottende activa
| 2,453 | 2,080 | 1,246 | 1,094 | 808 | 1,629 | 2,042 | 2,036 | 1,619 | 1,575 | 1,966 | 2,307 | 2.003 |
| Totaal vlottende activa
| 53,635 | 60,614 | 64,099 | 64,993 | 57,996 | 53,068 | 40,830 | 90,276 | 93,676 | 103,488 | 98,865 | 93,615 | 88.253 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 95,816 | 90,622 | 83,358 | 86,391 | 87,363 | 93,716 | 95,992 | 94,457 | 77,870 | 67,367 | 68,437 | 69,459 | 70.681 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 1,784.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2,126 | 1,947 | 1,932 | 1,789 | 1,714 | 1.786 | 1,831 | 1,850 | 1,817 | 1,848 | 1,976 | 1,813 | 1.526 |
| Goodwill en immateriële activa
| 2,126 | 1,947 | 1,932 | 1,789 | 1,714 | 1,786 | 1,831 | 1,850 | 1,817 | 1,848 | 1,976 | 1,813 | 1.526 |
| Langetermijnbeleggingen
| 3,028 | 2,198 | 1,780 | 2,304 | 5,743 | 9.703 | 10,014 | 8,029 | 3,812 | 2,065 | 1,647 | 1,459 | 4.951 |
| Belastingvorderingen
| 3,230 | 3,768 | 3,563 | 3,688 | 3,481 | 3,465 | 1,843 | 1,867 | 2,419 | 2,534 | 3,009 | 2,802 | 0 |
| Overige niet-vlottende activa
| 1,854 | 1,775 | 1,695 | 1,438 | 1,466 | 9,692.297 | 1,674 | 2,932 | 3,306 | 3,237 | 3,333 | 3,466 | -77.158 |
| Totaal niet-vlottende activa
| 106,054 | 100,310 | 92,328 | 95,610 | 99,767 | 108,669 | 111,354 | 109,135 | 89,224 | 77,051 | 78,402 | 78,999 | 77.158 |
| Totaal activa
| 159,689 | 160,927 | 156,431 | 160,606 | 157,766 | 161,739 | 152,187 | 199,413 | 182,902 | 180,541 | 177,270 | 172,619 | 168.033 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 7,235 | 6,511 | 6,443 | 6,925 | 7,356 | 8,140 | 7,460 | 7,974 | 8,467 | 10,102 | 10,571 | 10,614 | 11.14 |
| Kortlopende schulden
| 2,961 | 3,132 | 4,178 | 4,495 | 4,574 | 4,490 | 2,715 | 1,702 | 263 | 401 | 429 | 807 | 0 |
| Belastingschulden
| 1,696 | 2,977 | 681 | 2,440 | 2,378 | 1,844 | 1,238 | 1,298 | 1,794 | 1,292 | 1,683 | 2,125 | 0 |
| Uitgestelde opbrengsten
| 1,108 | 8,939 | 6,340 | 9,034 | 7,858 | 2,161 | 1,238 | 1,650 | 2,050 | 1,548 | 1,970 | 2,432 | 0 |
| Overige kortlopende verplichtingen
| 9,642 | 904 | 1,263 | 1,830 | 1,929 | 7,559 | 7,602 | 7,248 | 6,582 | 7,652 | 6,690 | 6,823 | 11.196 |
| Totaal kortlopende verplichtingen
| 20,946 | 19,486 | 18,224 | 22,284 | 21,717 | 22,350 | 19,015 | 18,574 | 17,362 | 19,703 | 19,660 | 20,676 | 22.336 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 6,188 | 9,163 | 12,278 | 16,441 | 20,920 | 25,307 | 21,044 | 14,105 | 342 | 74 | 375 | 705 | 1.412 |
| Uitgestelde opbrengsten niet-vlottend
| -1,613 | -1,381 | -731 | -700 | -803 | -226 | -907 | -663 | -550 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,613 | 1,381 | 731 | 700 | 803 | 226 | 907 | 663 | 550 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 11,573 | 12,950 | 10,109 | 9,197 | 8,913 | 8,950 | 8,387 | 9,200 | 11,154 | 10,682 | 11,036 | 10,908 | -1.412 |
| Totaal niet-vlottende verplichtingen
| 17,761 | 22,113 | 22,387 | 25,638 | 29,833 | 34,257 | 29,431 | 23,305 | 11,496 | 10,756 | 11,411 | 11,613 | 1.412 |
| Totaal passiva
| 38,707 | 41,599 | 40,611 | 47,922 | 51,550 | 56,607 | 48,446 | 41,879 | 28,858 | 30,459 | 31,071 | 32,289 | 34.398 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 74,331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 0 |
| Gewone aandelen
| 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12 |
| Ingehouden winsten
| 25,463 | 26,168 | 23,188 | 9,734 | 11,047 | 139,465 | 136,787 | 133,657 | 129,127 | 125,441 | 121,837 | 115,938 | 109.276 |
| Overige gereserveerde algehele resultaten
| 3,121 | 88,621 | 88,041 | 138,141 | 1,809 | 277 | 1,245 | 1,169 | 414 | 137 | -142 | 6 | 0 |
| Overige totale aandeelhoudersvermogen
| 6,064 | -7,461 | -7,409 | -47,191 | 81,360 | -46,610 | -46,291 | 10,708 | 12,503 | 12,504 | 12,362 | 12,386 | 12.359 |
| Totaal eigen vermogen van aandeelhouders
| 120,979 | 119,328 | 115,820 | 112,684 | 106,216 | 105,132 | 103,741 | 157,534 | 154,044 | 150,082 | 146,199 | 140,330 | 133.635 |
| Totaal eigen vermogen
| 120,979 | 119,328 | 115,820 | 112,684 | 106,216 | 105,132 | 103,741 | 157,534 | 154,044 | 150,082 | 146,199 | 140,330 | 133.635 |
| Totaal passiva en aandeelhoudersvermogen
| 159,689 | 160,927 | 156,431 | 160,606 | 157,766 | 161,739 | 152,187 | 199,413 | 182,902 | 180,541 | 177,270 | 172,619 | 0 |