Econach Holdings Co.,Ltd.
TSE:3521.T
111 (JPY) • At close November 5, 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 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,228.015 | 1,009.394 | 1,931.013 | 1,206.639 | 924.243 | 599.886 | 393.442 | 378.32 | 222.236 | 567.848 | 1,117.442 | 1,248.917 | 737.05 | 885.609 | 700.942 | 594.254 | 1,327.168 |
| Kortetermijnbeleggingen
| 0 | -164.4 | -165.4 | -164.4 | -164.4 | -164.4 | 0 | 0 | 0 | -164.4 | -164.4 | -15.4 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,228.015 | 1,009.394 | 1,931.013 | 1,206.639 | 924.243 | 599.886 | 393.442 | 378.32 | 222.236 | 567.848 | 1,117.442 | 1,248.917 | 737.05 | 885.609 | 700.942 | 594.254 | 1,327.168 |
| Nettovorderingen
| 91.564 | 61.218 | 42.466 | 90.267 | 33.744 | 66.481 | 87.268 | 116.32 | 102.284 | 159.143 | 152.376 | 380.134 | 425.529 | 413.94 | 666.657 | 503.13 | 158.107 |
| Voorraad
| 3.107 | 39.668 | 0.256 | 0.794 | 1.752 | 3.218 | 125.705 | 313.265 | 337.236 | 364.751 | 355.005 | 356.659 | 357.128 | 354.723 | 407.357 | 485.212 | 647.572 |
| Overige vlottende activa
| 19.861 | 94.446 | 9.007 | 17.22 | 17.76 | 4.189 | 7.765 | 12.622 | 154.373 | 6.828 | 15.563 | 38.712 | 6.623 | 4.612 | -0.979 | 92.577 | 22.03 |
| Totaal vlottende activa
| 1,342.547 | 1,204.726 | 1,982.742 | 1,314.92 | 977.499 | 673.774 | 614.18 | 820.527 | 816.129 | 1,098.57 | 1,640.386 | 2,024.422 | 1,526.33 | 1,658.884 | 1,773.977 | 1,675.173 | 2,154.877 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 4,410.722 | 4,652.885 | 3,863.813 | 3,846.402 | 3,956.135 | 4,147.703 | 4,349.658 | 4,613.883 | 4,850.33 | 4,790.699 | 3,591.609 | 2,745.61 | 2,775.179 | 2,260.73 | 1,413.821 | 1,439.04 | 1,407.783 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.34 | 7.021 | 11.702 | 16.383 | 21.064 | 0 | 0 | 0 |
| Immateriële activa
| 89.054 | 85.043 | 86.961 | 86.002 | 88.167 | 90.73 | 93.168 | 98.42 | 92.263 | 86.187 | 85.949 | 2.446 | 131.598 | 131.212 | 132.958 | 133.789 | 9.301 |
| Goodwill en immateriële activa
| 89.054 | 85.043 | 86.961 | 86.002 | 88.167 | 90.73 | 93.168 | 98.42 | 92.263 | 88.527 | 92.97 | 14.148 | 147.981 | 152.276 | 132.958 | 133.789 | 9.301 |
| Langetermijnbeleggingen
| 0.6 | 165 | 166 | 165 | 165 | 165 | 0.6 | 0.6 | 0.6 | 165 | 165 | 16 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.056 | -164.4 | -165.4 | -164.4 | -164.4 | -164.4 | -0.6 | -0.6 | -0.6 | -165 | -165 | -16 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 165.888 | 165.394 | 165.774 | 164.616 | 164.675 | 164.912 | 163.625 | 164.501 | 164.448 | 165.183 | 165.64 | 16.693 | 4.682 | 7.573 | 13.908 | 76.516 | 109.509 |
| Totaal niet-vlottende activa
| 4,666.32 | 4,903.922 | 4,117.148 | 4,097.62 | 4,209.577 | 4,403.945 | 4,606.451 | 4,876.804 | 5,107.041 | 5,044.409 | 3,850.219 | 2,776.451 | 2,927.842 | 2,420.579 | 1,560.687 | 1,649.345 | 1,526.593 |
| Totaal activa
| 6,008.867 | 6,108.651 | 6,099.893 | 5,412.544 | 5,187.079 | 5,077.723 | 5,220.631 | 5,697.331 | 5,923.17 | 6,142.979 | 5,490.605 | 4,800.873 | 4,454.172 | 4,079.463 | 3,334.664 | 3,324.518 | 3,681.47 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 36.514 | 30.098 | 20.788 | 16.935 | 22.502 | 47.218 | 41.214 | 108.827 | 99.917 | 70.115 | 53.326 | 35.787 | 51.55 | 41.215 | 59.966 | 89.679 | 197.407 |
| Kortlopende schulden
| 193.622 | 150.948 | 118.404 | 146.68 | 113.4 | 113.4 | 183.024 | 183.024 | 274.699 | 883.568 | 83.568 | 26.714 | 25.044 | 40.004 | 0 | 0 | 0 |
| Belastingschulden
| 57.855 | 90.419 | 63.472 | 90.593 | 88.657 | 8.274 | 1.295 | 32.233 | 7.509 | 7.013 | 5.783 | 12.592 | 9.184 | 10.374 | 7.837 | 5.185 | 12.818 |
| Uitgestelde opbrengsten
| 10.147 | 259.522 | 103.869 | 162.897 | 158.389 | 75.704 | 58.936 | 36.35 | 10.425 | 7.013 | 5.783 | 12.592 | 9.184 | 10.374 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 252.429 | 42.561 | 35.217 | 51.599 | 63.451 | 59.019 | 62.996 | 82.635 | 47.686 | 75.935 | 50.906 | 54.192 | 86.072 | 48.815 | 42.633 | 41.393 | 44.84 |
| Totaal kortlopende verplichtingen
| 492.712 | 483.129 | 278.278 | 378.111 | 357.742 | 295.341 | 346.17 | 410.836 | 432.727 | 1,036.631 | 193.583 | 129.285 | 171.85 | 140.408 | 102.599 | 131.072 | 242.247 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 600.67 | 788.848 | 939.796 | 1,024.92 | 641.6 | 764.45 | 1,041.608 | 1,620.607 | 1,803.631 | 494.846 | 978.414 | 281.554 | 308.268 | 39.992 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -0 | 160.761 | 204.111 | 157.282 | 155.571 | 153.878 | 152.204 | 153.603 | 151.896 | 147.546 | 2.853 | 2.789 | 2.726 | 2.665 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 20.34 | 39.406 | 52.998 | 45.097 | 47.939 | 66.698 | 70.714 | 77.003 | 83.634 | 89.085 | 45.847 | 47.125 | 47.856 | 53.545 | 53.885 | 54.489 | 64.444 |
| Overige niet-vlottende verplichtingen
| 166.753 | 3.795 | 41.895 | 90.322 | 108.951 | 96.922 | 84.87 | 72.625 | 113.439 | 363.023 | 445.865 | 476.992 | 472.897 | 521.624 | 149.687 | 132 | 128.832 |
| Totaal niet-vlottende verplichtingen
| 787.763 | 992.81 | 1,238.8 | 1,317.621 | 954.061 | 1,081.948 | 1,349.396 | 1,923.838 | 2,152.6 | 1,094.5 | 1,472.979 | 808.46 | 831.747 | 617.826 | 203.572 | 186.489 | 193.276 |
| Totaal passiva
| 1,280.475 | 1,475.939 | 1,517.078 | 1,695.732 | 1,311.803 | 1,377.289 | 1,695.566 | 2,334.674 | 2,585.327 | 2,131.131 | 1,666.562 | 937.745 | 1,003.597 | 758.234 | 306.171 | 317.561 | 435.523 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 100 | 100 | 543.874 | 100 | 100 | 100 | 100 | 3,527.811 | 3,527.811 | 3,527.811 | 3,374.765 | 3,374.765 | 3,224.825 | 3,224.825 | 3,224.825 | 3,224.825 | 3,224.825 |
| Ingehouden winsten
| 376.82 | 280.628 | 229.578 | 252.476 | 410.94 | 205.999 | 28.406 | -269.659 | -479.139 | -37.123 | -36.997 | 7.979 | -82.598 | -208.392 | -273.489 | -296.003 | -1,219.612 |
| Overige gereserveerde algehele resultaten
| 19.01 | 19.01 | 20.163 | 19.01 | 19.01 | 49.109 | 51.333 | 79.783 | 89.249 | 88 | 88 | 91 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 4,232.559 | 4,233.074 | 3,789.2 | 3,345.326 | 3,345.326 | 3,345.326 | 3,345.326 | 24.722 | 199.922 | 241.784 | 148.867 | 146.743 | 82.892 | 76.644 | 77.157 | 78.135 | 1,240.734 |
| Totaal eigen vermogen van aandeelhouders
| 4,728.389 | 4,632.712 | 4,582.815 | 3,716.812 | 3,875.276 | 3,700.434 | 3,525.065 | 3,362.657 | 3,337.843 | 3,820.472 | 3,574.635 | 3,620.487 | 3,225.119 | 3,093.077 | 3,028.493 | 3,006.957 | 3,245.947 |
| Totaal eigen vermogen
| 4,728.389 | 4,632.712 | 4,582.815 | 3,716.812 | 3,875.276 | 3,700.434 | 3,525.065 | 3,362.657 | 3,337.843 | 4,011.848 | 3,824.043 | 3,863.128 | 3,450.575 | 3,321.229 | 3,028.493 | 3,006.957 | 3,245.947 |
| Totaal passiva en aandeelhoudersvermogen
| 6,008.864 | 6,108.651 | 6,099.893 | 5,412.544 | 5,187.079 | 5,077.723 | 5,220.631 | 5,697.331 | 5,923.17 | 6,142.979 | 5,490.605 | 4,800.873 | 4,454.172 | 4,079.463 | 3,334.664 | 3,324.518 | 3,681.47 |