CRE, Inc.
TSE:3458.T
1401 (JPY) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||
| Vlottende activa: | |||||||||
| Liquide middelen & kasequivalenten
| 28,292 | 36,806 | 19,473.538 | 14,466.126 | 9,032.949 | 13,384.989 | 11,392.773 | 14,211.729 | 7,916.797 |
| Kortetermijnbeleggingen
| -801 | -1,222 | -1,041.517 | -1,245.391 | 0 | 112 | 3,111.824 | 70 | 809.802 |
| Liquide middelen en kortetermijnbeleggingen
| 28,292 | 36,806 | 19,473.538 | 14,466.126 | 9,032.949 | 13,496.989 | 14,504.597 | 14,281.729 | 8,726.599 |
| Nettovorderingen
| 6,252 | 8,484 | 4,526.443 | 5,058.625 | 1,497.537 | 1,088.182 | 1,057.655 | 933.266 | 788.204 |
| Voorraad
| 74,802 | 46,536 | 52,263.531 | 29,111.699 | 24,601.363 | 12,272.124 | 11,182.425 | 11,342.033 | 9,593.54 |
| Overige vlottende activa
| 312 | 447 | 526.628 | 687.616 | 1,113.496 | 1,355.63 | 435.812 | 373.051 | 3.151 |
| Totaal vlottende activa
| 109,658 | 92,273 | 76,790.14 | 49,324.066 | 36,245.345 | 28,212.925 | 27,180.489 | 26,930.079 | 19,111.494 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 15,465 | 14,771 | 11,587.716 | 10,780.406 | 9,634.59 | 7,223.64 | 6,637.341 | 7,799.001 | 7,461.391 |
| Goodwill
| 636 | 848 | 1,290.586 | 1,296.836 | 1,533.085 | 205.201 | 100.55 | 124.683 | 148.815 |
| Immateriële activa
| 272 | 204 | 340.217 | 144.899 | 130.445 | 91.481 | 45.571 | 62.326 | 73.354 |
| Goodwill en immateriële activa
| 908 | 1,052 | 1,630.803 | 1,441.735 | 1,663.53 | 296.682 | 146.121 | 187.009 | 222.169 |
| Langetermijnbeleggingen
| 11,361 | 9,616 | 8,926.453 | 8,456.071 | 6,708.305 | 6,113.214 | -321.048 | 2,315.932 | -704.893 |
| Belastingvorderingen
| 135 | 82 | 24.236 | 60.348 | 59.593 | 166.617 | 230.284 | 244.165 | 161.093 |
| Overige niet-vlottende activa
| 1,290 | 451 | 82.397 | 80.314 | 400.997 | 239.482 | 3,095.771 | -21.639 | 901.462 |
| Totaal niet-vlottende activa
| 29,159 | 25,972 | 22,251.605 | 20,818.874 | 18,467.015 | 14,039.635 | 9,788.469 | 10,524.468 | 8,041.222 |
| Totaal activa
| 138,821 | 118,248 | 99,041.749 | 70,142.943 | 54,712.362 | 42,252.564 | 36,968.961 | 37,454.55 | 27,152.721 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 9,922 | 9,131 | 7,175.444 | 12,129.168 | 2,257.28 | 4,327.145 | 1,812.637 | 3,699.388 | 1,116.402 |
| Kortlopende schulden
| 20,809 | 3,482 | 2,687.626 | 10,781.135 | 3,654.637 | 3,608.988 | 6,171.487 | 820.728 | 617.08 |
| Belastingschulden
| 350 | 4,765 | 1,027.989 | 1,377.803 | 208.507 | 436.612 | 288.072 | 511.282 | 169.033 |
| Uitgestelde opbrengsten
| 3,025 | 7,351 | 3,227.563 | 3,369.441 | 1,981.838 | 1,814.482 | 1,761.061 | 1,841.983 | 1,522.634 |
| Overige kortlopende verplichtingen
| 1,601 | 731 | 1,885.202 | 1,759.185 | 876.557 | 714.017 | 490.658 | 1,273.799 | 505.466 |
| Totaal kortlopende verplichtingen
| 35,357 | 20,695 | 14,975.835 | 28,038.929 | 8,770.312 | 10,464.632 | 10,235.843 | 7,635.898 | 3,761.582 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 55,194 | 52,080 | 47,269.972 | 13,990.255 | 21,229.066 | 9,438.816 | 5,802.092 | 13,436.162 | 9,395.791 |
| Uitgestelde opbrengsten niet-vlottend
| 1,970 | 616 | 576.383 | 1,620.977 | 1,564.691 | 25,378.331 | 21,149.954 | 26,079.053 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| -1,970 | 58 | 234.95 | 565.185 | 307.354 | 344.111 | 366.582 | 390.697 | 0 |
| Overige niet-vlottende verplichtingen
| 9,795 | 8,643 | 9,238.197 | 5,923.517 | 5,295.699 | -20,349.27 | -16,404.514 | -21,462.754 | 5,027.931 |
| Totaal niet-vlottende verplichtingen
| 64,989 | 61,397 | 57,319.502 | 22,099.934 | 28,396.81 | 14,811.988 | 10,914.114 | 18,443.158 | 14,423.722 |
| Totaal passiva
| 100,346 | 82,092 | 72,295.337 | 50,138.863 | 37,167.122 | 25,276.62 | 21,149.957 | 26,079.056 | 18,185.304 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 25,979 | 22,311 | 17,157.485 | 14,170.09 | 12,085.463 | 11,886.295 | 10,067.335 | 6,615.644 | 0 |
| Gewone aandelen
| 5,295 | 5,217 | 3,071.66 | 2,240.348 | 2,195.714 | 2,145.976 | 2,088.248 | 1,586.153 | 1,506.14 |
| Ingehouden winsten
| 25,979 | 22,311 | 17,157.485 | 14,170.09 | 12,085.463 | 11,886.295 | 10,067.335 | 6,615.644 | 4,365.63 |
| Overige gereserveerde algehele resultaten
| 1,171 | 1,445 | 1,402.392 | 935.123 | 363.012 | 16,975.944 | 15,819.005 | 11,375.494 | 0 |
| Overige totale aandeelhoudersvermogen
| -19,970 | -15,133 | -12,126.481 | -11,512.991 | -9,255.957 | -26,032.817 | -22,222.919 | -14,817.441 | 3,095.047 |
| Totaal eigen vermogen van aandeelhouders
| 38,454 | 36,151 | 26,662.541 | 20,002.66 | 17,473.695 | 16,861.693 | 15,819.004 | 11,375.494 | 8,966.817 |
| Totaal eigen vermogen
| 38,475 | 36,156 | 26,746.412 | 20,004.08 | 17,545.24 | 16,975.944 | 13,287.986 | 11,350.655 | 8,967.417 |
| Totaal passiva en aandeelhoudersvermogen
| 138,821 | 118,248 | 99,041.749 | 70,142.943 | 54,712.362 | 42,252.564 | 36,968.961 | 37,454.55 | 27,152.721 |