Hoosiers Holdings Co., Ltd.

TSE:3284.T

1034 (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 19,19330,70922,04324,27427,13530,64029,33527,37730,05032,03527,05633,78429,17029,29326,53125,74529,65731,73623,91922,30322,28926,11218,01222,03021,29130,49320,71320,25916,19921,383.99813,923.12113,056.2639,751.49413,822.3769,458.93511,583.35811,655.59315,722.16810,766.43311,819.78411,365.27412,476.79610,036.55711,908.449,624.335
Kortetermijnbeleggingen 9519096566426086066266025405678001,2581,2441,4633,4513,3001,6551,6711,3501,2712,170-59000-9100000.6750.3460.85900.2380.4260.15800.8190.1440.65500.9280.7690.682
Liquide middelen en kortetermijnbeleggingen 20,14431,61822,69924,91627,74331,24629,96127,97930,59032,60227,85635,04230,41430,75629,98229,04531,31233,40725,26923,57424,45926,11218,01222,03021,29130,49320,71320,25916,19921,383.99813,923.12113,056.2639,751.49413,822.3769,458.93511,583.35811,655.59315,722.16810,766.43311,819.78411,365.27412,476.79610,036.55711,908.449,624.335
Nettovorderingen 7461,3557162,8892,5192,0542,4822,5262,2902,0582,1342,1882,2171,9212,3802,5602,9022,7542,4232,5842,4262,3552,7403,1792,6782,8513,4473,1992,8372,579.9442,436.4332,343.6522,620.4972,039.0812,045.3351,878.5471,796.2471,592.8152,417.1742,271.0871,899.6191,717.5871,960.911,575.4421,245.258
Voorraad 095,04692,58888,03981,20078,10471,42367,53562,50757,28366,53264,92966,44968,18575,47178,03980,97876,20990,45390,81992,42192,92093,92886,38076,48870,19063,90756,25958,25960,668.53749,827.28146,095.20846,195.95140,739.95446,374.3541,570.11838,325.61638,869.69240,177.08235,979.64130,660.87529,426.529,761.6924,698.92323,938.307
Overige vlottende activa -20,890-128,019-116,0032,9105,0706,1237,7375,6115,1154,7293,1631,9703,5414,2803,2012,2892,3802,3643,6403,5383,4804,3143,7172,7464,1744,2863,6033,2903,6763,696.8911,738.932,330.7782,081.9581,164.487743.723800.0661,616.2111,547.005410.809383.306930.1331,138.998536.036348.383275.985
Totaal vlottende activa 0132,643123,133118,754116,532117,527111,603103,651100,50296,67299,685104,129102,621105,142111,034111,933117,572114,734121,785120,515122,786125,701118,397114,335104,631107,82091,67083,00780,97188,329.3767,925.76563,825.90160,649.957,765.89858,622.34355,832.08953,393.66757,731.6853,771.49850,453.81844,855.90144,759.88142,295.19338,531.18835,083.885
Niet-vlottende activa:
Materiële vaste activa, netto 24,03123,69125,17025,30825,20823,39124,78323,71223,66223,83521,63522,70622,84122,44923,18823,21423,30321,99919,43321,41120,81420,67420,01520,72421,02420,49319,48718,75514,68512,567.62218,776.18917,940.35715,418.47214,905.4026,220.274,546.154,546.2153,777.713,583.6543,665.9423,252.7133,279.454489.318494.578488.058
Goodwill 1831911982052122192321571601641671701741771811851881911951982022051,5361,5611,6071,5141,4821,5221,5741,371.591,643.8681,691.7411,355.817590.17300000000000
Immateriële activa 063162158247536335834133630229928528127153954154355031031631532117617617817817416513497.13976.37856.89745.879639.531653.871302.57181.99675.54128.897145.552160.69176.014176.726194.926195.511
Goodwill en immateriële activa 1838228197876875825904984964664664554554487207267317415055145175261,7121,7371,7851,6921,6561,6871,7081,468.7291,720.2461,748.6381,401.696639.531653.871302.57181.99675.54128.897145.552160.69176.014176.726194.926195.511
Langetermijnbeleggingen 03,1226,3555,8916,0681,8985,8766,4137,4135,5807,6597,3416,1161,4453,1953,4825,1758645,1755,3664,6723,8187,9046,8426,7542,9465,6765,4234,747506.1752,2591,8271,654208.8031,1701,0661,01679.27945347731035.67262364825
Belastingvorderingen 01,300-6,355001,0710001,2470001,893000964002,2211,173-7,904-6,842-6,754248-5,676-5,423-4,747249.032-2,259-1,827-1,65483.718-1,170-1,066-1,01646.944-453-477-31055.962-262-364-825
Overige niet-vlottende activa -24,2142,8206,355642-31,9633,033626602-31,571103-29,760-30,5021,2444,6513,4553,3121,6754,5941,3861,31542,8987,9736,9226,8392,1605,6775,4254,7481,539.5942,259.6761,827.3481,654.862982.3291,170.241,066.4281,016.16919.949453.82477.145310.657218.074262.93364.771825.684
Totaal niet-vlottende activa -631,75532,34432,62831,96329,97531,87531,22531,57131,23129,76030,50230,65630,88630,55830,73430,88429,16226,49928,60628,22829,08929,70029,38329,64827,53926,82025,86721,14116,331.15222,756.11121,516.34318,475.0316,819.7838,044.3815,915.1495,644.3714,899.4224,166.3714,288.6393,724.063,765.174928.9741,054.2751,509.253
Totaal activa 166,450164,399155,478151,384148,496147,504143,479134,877132,075127,905129,445134,633133,278136,030141,594142,669148,457143,897148,286149,122151,014154,792148,097143,718134,279135,359118,490108,875102,112104,660.52290,681.87685,342.24479,124.9374,585.68166,666.72461,747.23859,038.03862,631.10257,937.86954,742.45748,579.96148,525.05543,224.16739,585.46336,593.138
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 03,2941,8661,5621,7652,3921,3932,2501,6821,1846461,6476861,0459611,2483,1141,1148201,5923,2184,1574,4502,8961,8153,0663,4661,8051,2691,072.599966.125906.396768.9851,911.4161,150.9541,793.784726.6331,888.2072,911.4261,877.5852,376.9171,653.4541,424.12949.292847.329
Kortlopende schulden 33,95625,91326,65623,72518,58319,44522,78622,77126,34923,87226,62026,41229,78229,62435,47541,33836,16932,85934,03736,46235,14028,02731,35931,34532,34924,53722,67623,16819,34314,888.42617,754.64817,743.17118,203.27414,686.1179,673.4167,347.5396,615.6828,808.2037,715.4986,927.86,746.7286,817.7717,292.5426,086.9927,613.883
Belastingschulden 02,0063364871151,51214312138608253273881,332484258751,551540502213,435730311421,5691,1571,9179361,670.408112.084320.63814.123478.61953.296380.211118.6261,200.81201.632320.932139.3711,463.969283.787550.707190.517
Uitgestelde opbrengsten 07,6817,0366,6225,1735,9225,2985,3695,1634,6805,7289,7625,7796,2126,2975,5435,5126,4985,7194,8415,1117,4256,0275,2564,7955,3095,6025,1314,05111,144.6235,365.1654,769.6327,375.924,854.0894,150.0843,608.6344,934.0013,654.7353,897.8763,125.0461,919.1872,881.4563,355.0922,111.4581,569.353
Overige kortlopende verplichtingen -33,95611,4544,1082,7675,6316,12510,9426,2416,5145,9863,9093,9214,0334,6494,8073,7623,5214,8234,4892,7072,6883,8783,9063,4682,5833,1193,8083,1653,3162,854.4022,892.8343,071.2782,563.6543,404.7013,012.9082,882.781,364.2183,398.9972,184.3272,144.3881,346.9241,242.0161,076.357888.59798.447
Totaal kortlopende verplichtingen 33,95648,34239,66634,67631,15233,88440,41936,63139,70835,72236,90341,74240,28041,53047,54051,89148,31645,29445,06545,60246,15743,48745,74242,96541,54236,03135,55233,26927,97929,960.0526,978.77226,490.47728,911.83324,856.32317,987.36215,632.73713,640.53417,750.14216,709.12714,074.81912,389.75612,594.69713,148.11110,036.33210,829.012
Langlopende verplichtingen:
Langetermijnschulden 68,34064,74968,58068,60070,32466,33958,55654,43149,43848,78251,62652,64053,56854,47347,15644,67055,06752,05956,35156,53859,80865,43858,23256,55948,92254,70053,37345,76346,62448,736.69540,293.61535,328.70428,075.87426,830.91826,415.66523,227.04623,113.55822,776.78821,065.96219,956.08815,637.81515,785.02612,111.9911,366.8628,376.295
Uitgestelde opbrengsten niet-vlottend 0-22,422-13,0031,1941,1941,2321,1401,1281,1271,054933872890852833829829828652659665666455584536544522519379270.065321.835320.667286.558165.07443.0235.85733.59133.39333.19945.62345.38145.475000
Uitgestelde belastingverplichtingen niet-vlottend 1,0291,0651,0591,0601,0811,0781,0741,0731,0821,06291491491290992892492492129154113180316335365288454476480486.496509.845511.15527.815556.473509.698406.212409.125404.064434.154448.842451.753454.539000
Overige niet-vlottende verplichtingen 17,84525,80816,4282,2732,2762,3082,3822,3612,3922,3261,9121,8781,8931,8971,8511,9171,9381,9691,7861,6971,0561,0451,1041,2721,2701,2041,4181,377830676.434475.433467.363377.885285.3595.669138.712144.766147.224138.537171.385150.192112.68878.19349.57954.442
Totaal niet-vlottende verplichtingen 87,21469,20073,06473,12774,87570,95763,15258,99354,03953,22455,38556,30457,26358,13150,76848,34058,75855,77758,81859,04861,64267,32960,10758,75051,09356,73655,76748,13548,31350,169.6941,600.72836,627.88429,268.13227,837.81527,064.05223,807.82723,701.0423,361.46921,671.85220,621.93816,285.14116,397.72812,190.18311,416.4418,430.737
Totaal passiva 121,170117,536112,723107,803106,027104,841103,57195,62493,74788,94692,28898,04697,54399,66198,308100,231107,074101,071103,883104,650107,799110,816105,849101,71592,63592,76791,31981,40476,29280,129.7468,579.563,118.36158,179.96552,694.13845,051.41439,440.56437,341.57441,111.61138,380.97934,696.75728,674.89728,992.42525,338.29421,452.77319,259.749
Eigen vermogen:
Preferente aandelen 000033,10500029,39530,75029,25228,77300390221155114103180000000000000012100000000000
Gewone aandelen 5,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,00015,88215,88215,88215,88215,88215,88215,88215,88215,88215,88215,88215,88215,8822,4002,4002,4002,400.242,400.242,400.242,400.242,400.242,400.242,400.242,400.242,400.242,400.242,400.242,400.242,400.242,400.242,400.242,400.24
Ingehouden winsten 19,77321,74317,95418,76818,15518,90715,91114,92114,50115,85814,35913,88113,20314,04227,47726,45325,25426,65528,22428,37127,07728,11226,33726,97426,60427,36326,77327,06225,39324,043.76621,698.95821,820.46520,541.54621,217.79520,294.68120,594.45619,979.54319,804.45217,841.8517,872.32917,501.66817,132.3915,485.63215,732.4514,933.149
Overige gereserveerde algehele resultaten 2,4352,1001,8191,8851,4401,0111,2921,6021,1525132582027414,892-390-221-155-114-103-180-1221632-18-362741854432-12-101433330000
Overige totale aandeelhoudersvermogen 9,9539,9529,9529,951-23,1559,8769,8769,894-19,501-20,858-19,359-18,8819,892-15,954-700-532-465-425-414-491-336-336-336-1,153-980-828-2,118-2,117-2,063-2,000.821-2,000.822-1,999.822-1,998.821-1,726.492-1,079.611-689.022-687.319-688.201-688.2-229.8690.15600.00100
Totaal eigen vermogen van aandeelhouders 37,16138,79534,72535,60434,54534,79432,07931,41730,54731,26329,51028,97528,16928,86242,65941,80340,67142,11243,69243,76242,50143,67441,91541,68541,47042,44427,05927,36325,73524,447.18522,102.37622,223.88320,944.96521,891.54321,615.3122,306.67421,696.46421,519.49119,556.8920,045.719,905.06419,532.6317,885.87318,132.6917,333.389
Totaal eigen vermogen 45,28046,85842,75043,58142,46942,66339,90839,25338,32838,95937,15736,58735,73536,36943,28642,43841,38342,82644,40344,47243,21543,97642,24842,00341,47142,58927,17127,47125,82024,530.78222,102.37622,223.88320,944.96521,891.54321,615.3122,306.67421,696.46421,519.49119,556.8920,045.719,905.06419,532.6317,885.87318,132.6917,333.389
Totaal passiva en aandeelhoudersvermogen 166,450164,399155,473151,384148,496147,504143,479134,877132,075127,905129,445134,633133,278136,030141,594142,669148,457143,897148,286149,122151,014154,792148,097143,718134,279135,356118,490108,875102,112104,660.52290,681.87685,342.24479,124.9374,585.68166,666.72461,747.23859,038.03862,631.10257,937.86954,742.45748,579.96148,525.05543,224.16739,585.46336,593.138