Joyful Honda Co., Ltd.

TSE:3191.T

1997 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2024 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 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 36,19327,45730,48232,18930,23335,02237,24439,31840,11242,52036,45538,15241,75345,53341,45842,34838,76138,90635,73735,72132,79232,48829,71032,09524,53819,93821,03923,86522,29169,28369,12771,16969,23672,12669,58381,02878,32580,27876,93478,48184,87975,22473,88073,62573,625
Kortetermijnbeleggingen 038000380380380380380000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 36,19327,45730,48232,18930,23335,02237,24439,31840,11242,52036,45538,15241,75345,53341,45842,34838,76138,90635,73735,72132,79232,48829,71032,09524,53819,93821,03923,86522,29169,28369,12771,16969,23672,12669,58381,02878,32580,27876,93478,48184,87975,22473,88073,62573,625
Nettovorderingen 4,3374,4494,3734,4054,0214,7843,6374,0603,5304,1023,4213,5723,3164,0163,0923,4452,9573,7563,1733,2983,2662,4732,6093,0992,7682,5352,4913,2682,6562,5802,6632,9772,4432,4102,2732,7692,2992,2802,0732,7172,2052,0362,8632,5442,544
Voorraad 20,51119,27619,87620,46119,31618,72818,47518,86717,74916,23116,33116,26315,10014,35015,34916,79015,82614,52616,22818,28017,55116,47817,60218,67917,43416,31517,95618,60217,28216,37717,86319,90618,61017,52119,24421,16420,45719,35519,39121,04619,58319,63920,47819,69619,696
Overige vlottende activa 2,0352,4531,5562,0071,6612,0802,0981,8021,6731,2461,3741,8032,0951,0941,0881,0581,1968081,1051,1561,2751,6291,0281,0711,2402,0421,6322,3681,8122,0361,7541,4851,5001,6191,4511,5141,4911,5751,5251,4432,1291,9661,9242,0202,020
Totaal vlottende activa 63,07653,63556,28759,06255,23160,61461,45464,04763,06464,09957,58159,79062,26464,99360,98763,64158,74057,99656,24358,45554,88453,06850,94954,94445,98040,83043,11848,10344,04190,27691,40795,53791,78993,67692,551106,475102,572103,48899,923103,687108,79698,86599,14597,88597,885
Niet-vlottende activa:
Materiële vaste activa, netto 95,26695,81688,75389,57690,10790,62290,31585,17285,46583,35889,74886,25886,05786,39186,51486,81687,10487,36388,10693,47693,81293,71693,66694,11295,53395,99295,95394,55994,13594,45793,98677,92277,67577,87078,38867,27167,25667,36767,13867,77168,15468,43768,78669,44869,448
Goodwill 000000000000000000000000000000000000000000000
Immateriële activa 2,1012,1261,9731,9731,9261,9471,8661,8861,9011,9321,9301,9411,9851,7891,7031,7151,6931,7141,7511,7601,7541,7861,6801,6381,8121,8311,7731,7921,8291,8501,8911,8631,8291,8171,7731,8281,8401,8481,8931,8801,9191,9761,8351,7441,744
Goodwill en immateriële activa 2,1012,1261,9731,9731,9261,9471,8661,8861,9011,9321,9301,9411,9851,7891,7031,7151,6931,7141,7511,7601,7541,7861,6801,6381,8121,8311,7731,7921,8291,8501,8911,8631,8291,8171,7731,8281,8401,8481,8931,8801,9191,9761,8351,7441,744
Langetermijnbeleggingen 3,3243,0282,8642,5422,2182,1982,0781,9741,9631,7802,0031,9102,4272,3042,4872,5114,9655,7435,4367,2087,7648,1329,5759,54810,52010,0148,4528,5828,6018,0296,5305,3943,8953,8121,9992,0792,0292,0652,0081,8631,6931,6477,7987,7987,798
Belastingvorderingen 2,8223,2303,2673,3903,4773,7683,2783,3333,3483,5633,1423,2033,0883,6883,2713,2243,3243,4813,4763,0733,3363,4653,5693,4572,4351,8432,1862,1011,8251,8671,8662,3442,4462,4192,6632,5872,5602,5342,7932,7892,8633,009-7,79800
Overige niet-vlottende activa 1,8471,8542,1001,7651,7661,7751,7411,7531,6841,6951,6991,7111,5871,4381,4591,4771,4751,4661,4931,5291,5511,5701,6131,6321,6541,6741,6021,5581,5462,9322,9343,3933,3413,3063,2743,2323,2383,2373,2383,2703,3003,33315,59611
Totaal niet-vlottende activa 105,360106,05498,95799,24699,494100,31099,27894,11894,36192,32898,52295,02395,14495,61095,43495,74398,56199,767100,262107,046108,217108,669110,103110,387111,954111,354109,966108,592107,936109,135107,20790,91689,18689,22488,09776,99776,92377,05177,07077,57377,92978,40278,41978,99178,991
Totaal activa 168,436159,689155,244158,312154,729160,927160,735158,168157,428156,431156,106154,816157,411160,606156,425159,387157,304157,766156,507165,505163,104161,739161,055165,334157,936152,187153,086156,700151,980199,413198,617186,455180,977182,902180,650183,474179,497180,541176,996181,263186,728177,270177,564176,876176,876
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 8,3137,2357,2788,6747,5106,5117,3688,5667,5176,4437,2318,2877,4186,9257,3799,8128,4297,3569,33011,29210,6818,1409,01211,4299,3597,4609,15612,3209,2617,9749,41212,4959,3288,4679,22212,32010,51710,1029,40813,91120,53410,57113,64913,61713,617
Kortlopende schulden 4,9582,9612,9652,9682,9723,1323,3803,6343,9644,1784,4584,4654,4774,4954,5124,5354,5574,5744,4424,4824,4864,4904,5244,5253,6962,7152,74511,70211,7021,7021,693104119263239311376401416419419429446515515
Belastingschulden 01,6964261,7187522,9771,5832,0949796813881,6085112,4407391,6851,0732,3781,0891,8159241,8441,0091,5997801,2386211,3515771,2987151,5126631,7949041,7097641,2926301,6297891,68371700
Uitgestelde opbrengsten 9381,1088452,6682,2858,9392,7683,3212,7776,3401,8692,9212,0599,0343,0053,4803,0477,8582,0592,0771,6922,1611,9001,8781,5891,4921,4561,5981,4101,6501,3731,7101,5072,0501,5321,8931,5671,5481,3251,8371,6941,9701,40400
Overige kortlopende verplichtingen 7,3909,6426,6706,1515,6879047,6455,0887,3531,2638,6124,8605,2271,8304,6474,9044,9841,9296,6066,6016,4977,5596,8377,9246,3677,3486,7756,7226,5197,2486,4756,7836,4866,5826,0786,4536,5957,6526,1146,4486,8026,6906,1298,5488,548
Totaal kortlopende verplichtingen 21,59920,94617,75820,46118,45419,48621,16120,60921,61118,22422,17020,53319,18122,28419,54322,73121,01721,71722,43724,45223,35622,35022,27325,75621,01119,01520,13232,34228,89218,57418,95321,09217,44017,36217,07120,97719,05519,70317,26322,61529,44919,66021,62822,68022,680
Langlopende verplichtingen:
Langetermijnschulden 13,4546,1886,9257,6898,4279,1639,90910,63411,37612,27813,11814,21915,33416,44117,56218,67719,79720,92021,97823,08724,19725,30726,41627,52924,21221,04421,71313,27313,68914,10514,529322332342052074139216296375455535535
Uitgestelde opbrengsten niet-vlottend 0-1,613000-1,381000-731000-7000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 01,6130001,3810007310007000000000000000000000000000000000
Overige niet-vlottende verplichtingen 11,52011,57312,72712,89912,85612,95012,46510,19110,12510,1099,3809,2619,1439,1979,1929,0708,9928,9138,9138,9338,9428,9508,5578,5738,4498,3879,3599,3479,3369,2008,95911,18611,20611,15410,89710,78510,66210,68210,59610,57610,59811,03610,65910,60610,606
Totaal niet-vlottende verplichtingen 24,97417,76119,65220,58821,28322,11322,37420,82521,50122,38722,49823,48024,47725,63826,75427,74728,78929,83330,89132,02033,13934,25734,97336,10232,66129,43131,07222,62023,02523,30523,48811,50811,53811,49610,89710,79010,68210,75610,73510,79210,89411,41111,11411,14111,141
Totaal passiva 46,57338,70737,41041,04939,73741,59943,53541,43443,11240,61144,66844,01343,65847,92246,29750,47849,80651,55053,32856,47256,49556,60757,24661,85853,67248,44651,20454,96251,91741,87942,44132,60028,97828,85827,96831,76729,73730,45927,99833,40740,34331,07132,74233,82133,821
Eigen vermogen:
Preferente aandelen 074,331000000000000000000054000000000000000007087142000
Gewone aandelen 12,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,00012,000
Ingehouden winsten 25,18025,46327,65328,85026,80726,16826,44526,38124,04623,18824,19023,61921,2359,7347,0585,876140,51311,047137,142142,447140,510139,465137,733137,455137,400136,787135,137134,814133,174133,657132,522130,290128,505129,127128,139127,103125,168125,441124,430123,424121,970121,837120,420118,642118,642
Overige gereserveerde algehele resultaten 89,8123,12189,31788,93888,78588,62188,53888,31688,30988,04188,19687,99288,351138,1410000268816377-543543131,1541,2441,0381,2151,1821,171946857488414401018913766-70-87-142162727
Overige totale aandeelhoudersvermogen -5,1336,064-11,139-12,525-12,600-7,461-9,783-9,963-10,039-7,409-12,948-12,808-7,833-47,19191,07091,033-45,01583,169-46,231-46,230-46,278-46,333-46,278-46,292-46,290-46,290-46,293-46,291-46,29310,70610,70810,70811,00612,50312,50312,50312,50312,50412,50212,43212,41512,36212,38612,38612,386
Totaal eigen vermogen van aandeelhouders 121,859120,979117,831117,263114,992119,328117,200116,734114,316115,820111,438110,803113,753112,684110,128108,909107,498106,216103,179109,033106,609105,132103,809103,476104,264103,741101,882101,738100,063157,534156,176153,855151,999154,044152,682151,707149,760150,082148,998147,856146,385146,199144,822143,055143,055
Totaal eigen vermogen 121,859120,979117,831117,263114,992119,328117,200116,734114,316115,820111,438110,803113,753112,684110,128108,909107,498106,216103,179109,033106,609105,132103,809103,476104,264103,741101,882101,738100,063157,534156,176153,855151,999154,044152,682151,707149,760150,082148,998147,856146,385146,199144,822143,055143,055
Totaal passiva en aandeelhoudersvermogen 168,432159,689155,241158,312154,729160,927160,735158,168157,428156,431156,106154,816157,411160,606156,425159,387157,304157,766156,507165,505163,104161,739161,055165,334157,936152,187153,086156,700151,980199,413198,617186,455180,977182,902180,650183,474179,497180,541176,996181,263186,728177,270177,564176,876176,876