KOSE R.E. Co.,Ltd.
TSE:3246.T
741 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 5,638 | 6,175.847 | 6,521.148 | 5,000.763 | 3,459.801 | 4,297.683 | 5,497.096 | 1,924.689 | 2,264.907 | 1,828.643 | 2,091.187 | 1,842.097 | 870.006 | 727.156 | 1,132.869 | 632.256 |
| Kortetermijnbeleggingen
| 6.011 | 5.36 | 5.831 | 5.768 | 10.032 | 10.732 | 3,733.463 | 503.874 | 741.47 | 0.349 | 3.028 | 0.055 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 5,638.976 | 6,175.847 | 6,521.148 | 5,000.763 | 3,459.801 | 4,297.683 | 5,497.096 | 1,924.689 | 2,264.907 | 1,828.643 | 2,091.187 | 1,842.097 | 870.006 | 727.156 | 1,132.869 | 632.256 |
| Nettovorderingen
| 0 | 9.043 | 12.909 | 10.275 | 15.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 8,189.783 | 8,380.131 | 10,222.202 | 13,951.017 | 9,496.714 | 10,012.105 | 7,359.976 | 8,781.95 | 6,252.986 | 4,117.165 | 3,180.533 | 2,813.253 | 2,643.254 | 2,741.267 | 2,701.08 | 3,570.447 |
| Overige vlottende activa
| 158.77 | 344.812 | 94.841 | 174.861 | 2,216.707 | 212.015 | 152.261 | 135.457 | 113.094 | 319.971 | 153.1 | 57.682 | 71.845 | 43.25 | 29.133 | 38.289 |
| Totaal vlottende activa
| 13,987.529 | 14,909.833 | 16,851.1 | 19,136.916 | 15,188.374 | 14,570.253 | 13,053.885 | 10,882.107 | 8,689.656 | 6,313.837 | 5,456.711 | 4,736.859 | 3,605.619 | 3,559.29 | 3,864.612 | 4,243.803 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 562.95 | 471.737 | 484.106 | 1,633.248 | 1,673.511 | 1,707.964 | 1,695.752 | 1,714.13 | 1,746.543 | 2,130.401 | 891.189 | 174.59 | 179.3 | 183.84 | 172.49 | 176.195 |
| Goodwill
| 0.16 | 0.37 | 0.386 | 0.397 | 0.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0.462 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 6 | 8 | 11 | 11 | 6 | 3.869 | 5.092 | 5.55 | 8.608 | 11.666 | 14.078 | 1 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 6.16 | 8.37 | 11.386 | 11.397 | 6.549 | 3.869 | 5.092 | 5.55 | 8.608 | 11.666 | 14.078 | 1.462 | 1.586 | 1.71 | 1.834 | 1.666 |
| Langetermijnbeleggingen
| 119 | 86 | 70 | 77 | 85 | 65 | 66 | 66 | 7.413 | 70 | 58 | 58 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 5.36 | 5.831 | 5.768 | 10.032 | 10.732 | 14,821.72 | 12,667.875 | 2.828 | -70 | -58 | -58 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.6 | -5.127 | -5.198 | -4.953 | -9.577 | -10.386 | -14,820.73 | -12,667.787 | 50.795 | 70.351 | 58.668 | 58.057 | 46.769 | 36.225 | 37.579 | 40.773 |
| Totaal niet-vlottende activa
| 688.71 | 566.34 | 566.125 | 1,722.46 | 1,765.515 | 1,777.179 | 1,767.834 | 1,785.768 | 1,816.187 | 2,212.418 | 963.935 | 234.109 | 227.655 | 221.775 | 211.903 | 218.634 |
| Totaal activa
| 14,676.241 | 15,476.175 | 17,417.226 | 20,859.378 | 16,953.889 | 16,347.433 | 14,821.718 | 12,667.875 | 10,505.843 | 8,526.255 | 6,420.646 | 4,970.968 | 3,833.274 | 3,781.065 | 4,076.515 | 4,462.437 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 66.61 | 39.167 | 38.207 | 216.086 | 451.005 | 82.995 | 43.894 | 798.901 | 31.878 | 47.331 | 627.087 | 755.671 | 306.149 | 399.178 | 507.828 | 921.599 |
| Kortlopende schulden
| 1,515 | 2,803.886 | 3,902.018 | 8,543.004 | 5,651.46 | 2,020.56 | 5,458.924 | 4,737.253 | 4,500.678 | 3,130.048 | 2,277.39 | 1,511.86 | 990.434 | 994.616 | 1,291.193 | 1,190.004 |
| Belastingschulden
| 339.227 | 425.294 | 838.02 | 222.167 | 17.494 | 226.301 | 418.209 | 199.353 | 218.839 | 138.171 | 163.503 | 111.117 | 35.666 | 65.25 | 9.856 | 27.062 |
| Uitgestelde opbrengsten
| 0 | 856.408 | 1,189.059 | 313.468 | 136.451 | 321.628 | 560.83 | 466.809 | 428.835 | 255.975 | 338.517 | 267.047 | 194.617 | 180.033 | 26.944 | 173.153 |
| Overige kortlopende verplichtingen
| 794.409 | 1,142.859 | 632.813 | 689.914 | 930.61 | 1,847.279 | 532.92 | 635.484 | 665.142 | 428.828 | 362.464 | 332.201 | 287.275 | 271.571 | 184.957 | 307.432 |
| Totaal kortlopende verplichtingen
| 2,715.246 | 4,411.206 | 5,411.058 | 9,671.171 | 7,050.569 | 4,177.135 | 6,453.947 | 6,370.991 | 5,416.537 | 3,744.378 | 3,430.444 | 2,710.849 | 1,619.524 | 1,730.615 | 1,993.834 | 2,446.097 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 1,509.543 | 1,502.291 | 3,448.864 | 3,351.762 | 2,522.078 | 4,835.769 | 1,773.801 | 3,137.625 | 2,553.92 | 2,652.313 | 1,273.133 | 889.326 | 1,004.53 | 721.586 | 896.178 | 824.82 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 6,083.242 | 9,030.429 | 13,197.663 | -2.025 | 9,189.919 | 8,347.697 | 9,611.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 17.326 | 24.287 | 17.997 | 2.025 | 22.769 | 2.658 | 5.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 162.17 | 169.748 | 170.509 | 174.733 | 156.225 | 176.426 | 119.951 | 103.008 | 84.651 | 114.125 | 95.7 | 41.637 | 38.016 | 38.89 | 27.269 | 17.336 |
| Totaal niet-vlottende verplichtingen
| 1,671.713 | 1,672.039 | 3,619.373 | 3,526.495 | 2,678.303 | 5,012.195 | 1,893.752 | 3,240.633 | 2,638.571 | 2,766.438 | 1,368.833 | 930.963 | 1,042.546 | 760.476 | 923.447 | 842.156 |
| Totaal passiva
| 4,386.958 | 6,083.245 | 9,030.431 | 13,197.666 | 9,728.872 | 9,189.33 | 8,347.699 | 9,611.624 | 8,055.108 | 6,510.816 | 4,799.277 | 3,641.812 | 2,662.07 | 2,491.091 | 2,917.281 | 3,288.253 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 6,344.455 | 5,338.441 | 4,610.786 | 4,162.105 | 4,071.62 | 3,387.386 | 2,436.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,562.45 | 1,562.45 | 1,562.45 | 1,562.45 | 3,006.482 | 3,006.482 | 5.255 | 338 | 338 | 338 | 338 | 338 | 338 | 338 | 338 | 338 |
| Ingehouden winsten
| 7,241.431 | 6,344.455 | 5,338.441 | 4,610.786 | 4,162.105 | 4,071.62 | 3,387.386 | 2,436.812 | 1,861.613 | 1,450.167 | 1,064.171 | 778.403 | 625.846 | 553.699 | 432.008 | 630.725 |
| Overige gereserveerde algehele resultaten
| 0 | 9,392.931 | 8,386.796 | 1 | 4.624 | 7,158.105 | 6,474.021 | 3,056.251 | 2.271 | 10 | 4 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,428.855 | -30,045.873 | -26,021.575 | -3,181.887 | 1,428.915 | -25,478.345 | -22,733.903 | 204.466 | 204.465 | 188.466 | 188.466 | 192.196 | 188.466 | 188.266 | 180.555 | 199.284 |
| Totaal eigen vermogen van aandeelhouders
| 10,232.736 | 9,335.804 | 8,329.79 | 7,602.135 | 7,158.094 | 7,064.337 | 6,384.006 | 2,983.533 | 2,406.349 | 1,986.989 | 1,595.459 | 1,308.599 | 1,152.872 | 1,079.965 | 950.563 | 1,168.009 |
| Totaal eigen vermogen
| 10,289.282 | 9,392.93 | 8,386.795 | 7,661.712 | 7,225.017 | 7,158.103 | 6,474.019 | 3,056.251 | 2,450.735 | 2,015.439 | 1,621.369 | 1,329.156 | 1,171.204 | 1,289.974 | 1,159.234 | 1,174.184 |
| Totaal passiva en aandeelhoudersvermogen
| 14,676.241 | 15,476.175 | 17,417.226 | 20,859.378 | 16,953.889 | 16,347.433 | 14,821.718 | 12,667.875 | 10,505.843 | 8,526.255 | 6,420.646 | 4,970.968 | 3,833.274 | 3,781.065 | 4,076.515 | 4,462.437 |