KOMEDA Holdings Co., Ltd.
TSE:3543.T
2743 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 6,453 | 7,923 | 5,889 | 6,044 | 5,498 | 6,681 | 5,013 | 4,605 | 4,409 | 6,205 | 3,936 | 4,528 | 3,793 | 7,301 | 6,410 | 4,686 | 14,924 | 6,608.68 | 5,173.829 | 5,835.52 | 3,633.359 | 5,841.323 | 5,725.945 | 6,795.776 | 5,340.613 | 5,429.765 | 7,433.691 | 7,815.975 | 5,984.345 | 7,243.86 | 4,488.716 | 6,017.684 | 5,345.022 | 4,488.716 |
| Kortetermijnbeleggingen
| 2,936 | 4,133 | 3,135 | 4,137 | 2,328 | 3,336 | 3,130 | 4,628 | 3,151 | 3,152 | 5,138 | 5,136 | 4,132 | 14,128 | 14,151 | 15,745 | 4,140 | 4,133.37 | 4,126.494 | 4,124.45 | 4,118.451 | 4,113.217 | 3,112.689 | 3,112.444 | 3,330.868 | 3,125.797 | 249.21 | 270.17 | 296.71 | 369.773 | 329.023 | 403.38 | 230.524 | 329.023 |
| Liquide middelen en kortetermijnbeleggingen
| 6,453 | 7,923 | 9,024 | 10,181 | 7,826 | 10,017 | 8,143 | 9,233 | 7,560 | 9,357 | 9,074 | 9,664 | 7,925 | 21,429 | 20,561 | 20,431 | 19,064 | 10,742.05 | 9,300.323 | 9,959.97 | 7,751.81 | 9,954.54 | 8,838.634 | 9,908.22 | 8,671.481 | 8,555.562 | 7,682.901 | 8,086.145 | 6,281.055 | 7,613.633 | 4,817.739 | 6,421.064 | 5,575.546 | 4,817.739 |
| Nettovorderingen
| 6,324 | 6,054 | 6,228 | 5,250 | 5,351 | 5,285 | 5,418 | 5,287 | 5,061 | 5,074 | 5,176 | 5,304 | 5,140 | 5,195 | 5,214 | 5,316 | 4,501 | 6,340.82 | 6,139.729 | 6,635.35 | 5,576.997 | 3,452.502 | 3,377.46 | 3,841.252 | 3,397.639 | 3,337.856 | 2,866.686 | 3,278.716 | 3,044.056 | 3,043.706 | 3,195.785 | 3,185.159 | 2,971.838 | 3,195.785 |
| Voorraad
| 394 | 373 | 407 | 319 | 294 | 294 | 345 | 298 | 278 | 276 | 250 | 249 | 320 | 317 | 298 | 193 | 168 | 201.077 | 173.859 | 171.847 | 171.024 | 175.4 | 186.944 | 132.21 | 168.571 | 175.764 | 238.739 | 221.575 | 152.258 | 211.577 | 136.026 | 158.19 | 181.642 | 136.026 |
| Overige vlottende activa
| 4,230 | 5,063 | 447 | 461 | 1,341 | 888 | 426 | 530 | 663 | 688 | 395 | 371 | 988 | 997 | 382 | 406 | 982 | 936.499 | 357.264 | 393.747 | 884.669 | 774.807 | 298.843 | 343.893 | 755.87 | 697.504 | 269.436 | 309.057 | 647.561 | 579.912 | 237.465 | 269.32 | 238.045 | 237.465 |
| Totaal vlottende activa
| 17,401 | 19,413 | 16,106 | 16,211 | 14,812 | 16,484 | 14,332 | 15,348 | 13,562 | 15,395 | 14,895 | 15,588 | 14,373 | 27,938 | 26,455 | 26,346 | 24,715 | 18,220.446 | 15,971.175 | 17,160.914 | 14,384.5 | 14,357.249 | 12,701.881 | 14,225.575 | 12,993.561 | 12,766.686 | 11,057.762 | 11,895.493 | 10,124.93 | 11,448.828 | 8,387.015 | 10,033.733 | 8,967.071 | 8,387.015 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 12,713 | 12,880 | 13,214 | 13,701 | 13,598 | 14,316 | 13,571 | 13,451 | 13,549 | 13,679 | 13,508 | 13,115 | 12,718 | 12,819 | 12,491 | 12,187 | 11,863 | 12,161.989 | 10,434.572 | 10,164.339 | 9,786.855 | 6,745.457 | 6,604.491 | 6,531.256 | 6,078.933 | 5,495.667 | 5,256.936 | 5,271.509 | 5,323.473 | 5,343.165 | 5,092.552 | 5,269.96 | 5,098.757 | 5,092.552 |
| Goodwill
| 38,354 | 38,354 | 38,354 | 38,354 | 38,354 | 38,354 | 38,354 | 38,354 | 38,354 | 38,354 | 38,354 | 38,354 | 38,354 | 38,354 | 38,354 | 38,354 | 38,354 | 38,353.524 | 38,353.524 | 38,353.524 | 38,353.524 | 38,353.524 | 38,353.524 | 38,353.524 | 38,353.524 | 38,312.892 | 38,312.892 | 38,312.892 | 38,312.892 | 38,312.892 | 38,312.892 | 38,312.892 | 38,312.892 | 38,312.892 |
| Immateriële activa
| 427 | 357 | 399 | 394 | 385 | 374 | 354 | 313 | 302 | 261 | 264 | 223 | 216 | 217 | 220 | 178 | 166 | 162.523 | 144.869 | 44.235 | 49.595 | 53.129 | 57.981 | 59.76 | 53.153 | 51.118 | 50.564 | 55.688 | 61.138 | 63.002 | 70.069 | 65.979 | 65.712 | 70.069 |
| Goodwill en immateriële activa
| 38,781 | 38,711 | 38,753 | 38,748 | 38,739 | 38,728 | 38,708 | 38,667 | 38,656 | 38,615 | 38,618 | 38,577 | 38,570 | 38,571 | 38,574 | 38,532 | 38,520 | 38,516.047 | 38,498.393 | 38,397.759 | 38,403.119 | 38,406.653 | 38,411.505 | 38,413.284 | 38,406.677 | 38,364.01 | 38,363.456 | 38,368.58 | 38,374.03 | 38,375.894 | 38,382.961 | 38,378.871 | 38,378.604 | 38,382.961 |
| Langetermijnbeleggingen
| 30,886 | 27,636 | 300 | 29,820 | 30,158 | -21 | 205 | -1,300 | 29,519 | 29,328 | 29,621 | 29,577 | -917 | -10,922 | -10,950 | -12,663 | -1,032 | -1,129.159 | -1,207.194 | -1,236.977 | -1,302.854 | -1,300.324 | -368.746 | -431.492 | -713.918 | -737.753 | 2,074.991 | 2,023.032 | 1,969.569 | 1,820.21 | 1,697.706 | 1,589.199 | 1,851.074 | 1,697.706 |
| Belastingvorderingen
| 132 | 10,284 | 174 | 277 | 185 | 299 | 260 | 372 | 294 | 414 | 244 | 280 | 235 | 325 | 168 | 295 | 171 | 298.17 | 208.176 | 228.262 | 178.513 | 158.307 | 105.117 | 133.502 | 89.058 | 93.29 | 84.65 | 120.991 | 110.361 | 115.638 | 55.399 | 88.656 | 55.399 | 55.399 |
| Overige niet-vlottende activa
| 449 | 3,867 | 30,389 | 0 | 0 | 30,239 | 29,382 | 30,750 | 0 | 0 | 0 | 0 | 30,745 | 40,805 | 40,914 | 42,537 | 30,980 | 30,370.829 | 30,508.949 | 30,271.81 | 30,992.826 | 8,010.039 | 6,855.747 | 6,841.724 | 6,949.614 | 6,848.752 | 3,856.326 | 3,828.062 | 3,837.099 | 3,877.746 | 3,511.147 | 3,659.17 | 3,452.097 | 3,511.147 |
| Totaal niet-vlottende activa
| 82,961 | 93,378 | 82,830 | 82,546 | 82,680 | 83,561 | 82,126 | 81,940 | 82,018 | 82,036 | 81,991 | 81,549 | 81,351 | 81,598 | 81,197 | 80,888 | 80,502 | 80,217.876 | 78,442.896 | 77,825.193 | 78,058.459 | 52,020.132 | 51,608.114 | 51,488.274 | 50,810.364 | 50,063.966 | 49,636.359 | 49,612.174 | 49,614.532 | 49,532.653 | 48,739.765 | 48,985.856 | 48,835.931 | 48,739.765 |
| Totaal activa
| 100,362 | 112,791 | 98,936 | 98,757 | 97,492 | 100,045 | 96,458 | 97,288 | 95,580 | 97,431 | 96,886 | 97,137 | 95,724 | 109,536 | 107,652 | 107,234 | 105,217 | 98,438.322 | 94,414.071 | 94,986.107 | 92,442.959 | 66,377.381 | 64,309.995 | 65,713.849 | 63,803.925 | 62,830.652 | 60,694.121 | 61,507.667 | 59,739.462 | 60,981.481 | 57,126.78 | 59,019.589 | 57,803.002 | 57,126.78 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||
| Crediteuren
| 2,271 | 2,218 | 2,392 | 2,319 | 2,305 | 2,075 | 2,033 | 1,869 | 1,687 | 1,524 | 1,691 | 1,548 | 1,451 | 1,488 | 1,457 | 1,541 | 980 | 1,549.819 | 1,354.336 | 1,534.053 | 1,314.596 | 1,232.589 | 1,242.838 | 1,362.931 | 1,024.626 | 1,136.442 | 969.15 | 1,161.545 | 980.46 | 975.494 | 981.412 | 970.034 | 859.571 | 981.412 |
| Kortlopende schulden
| 5,765 | 5,927 | 5,574 | 5,527 | 5,534 | 5,543 | 5,472 | 5,491 | 5,369 | 5,525 | 5,697 | 5,774 | 5,795 | 15,761 | 15,924 | 15,962 | 15,194 | 5,386.983 | 5,309.662 | 5,882.583 | 5,843.374 | 3,117.801 | 3,025.235 | 2,973.316 | 2,846.508 | 1,997.198 | 1,947.214 | 1,897.294 | 1,847.366 | 1,797.497 | 1,798.112 | 1,797.457 | 1,798.741 | 1,798.112 |
| Belastingschulden
| 647 | 1,621 | 1,030 | 1,527 | 754 | 1,322 | 654 | 1,273 | 548 | 1,557 | 1,064 | 1,286 | 647 | 2,652 | 2,085 | 1,748 | 1,137 | 1,221.911 | 627.328 | 1,216.795 | 506.131 | 1,319.316 | 677.876 | 1,264.427 | 518.335 | 1,103.797 | 524.83 | 1,172.677 | 517.259 | 1,025.887 | 1,127.274 | 1,102.756 | 554.486 | 1,127.274 |
| Uitgestelde opbrengsten
| 647 | 1,621 | 3,178 | 3,135 | 2,081 | 3,271 | 2,005 | 2,583 | 1,926 | 3,303 | 2,713 | 2,532 | 1,951 | 4,607 | 3,490 | 2,848 | 2,414 | 2,961.673 | 1,609.554 | 2,160.559 | 1,490.924 | 3,065.307 | 1,752.091 | 2,586.239 | 1,641.397 | 2,489.165 | 1,527.717 | 2,021.229 | 1,701.875 | 2,375.1 | 1,804.494 | 1,794.372 | 1,170.651 | 1,804.494 |
| Overige kortlopende verplichtingen
| 3,435 | 3,792 | 1,137 | 1,254 | 1,127 | 1,239 | 1,093 | 1,268 | 1,188 | 1,342 | 1,039 | 1,240 | 1,070 | 1,915 | 1,380 | 1,264 | 999 | 1,374.154 | 1,012.021 | 1,016.398 | 950.391 | 908.495 | 903.264 | 976.916 | 905.197 | 914.472 | 867.629 | 986.872 | 788.931 | 1,199.041 | 681.57 | 805.646 | 787.106 | 681.57 |
| Totaal kortlopende verplichtingen
| 12,118 | 13,558 | 12,281 | 12,235 | 11,047 | 12,128 | 10,603 | 11,211 | 10,170 | 11,694 | 11,140 | 11,094 | 10,267 | 23,771 | 22,251 | 21,615 | 19,587 | 11,272.629 | 9,285.573 | 10,593.593 | 9,599.285 | 8,324.192 | 6,923.428 | 7,899.402 | 6,417.728 | 6,537.277 | 5,311.71 | 6,066.94 | 5,318.632 | 6,347.132 | 5,265.588 | 5,367.509 | 4,616.069 | 5,265.588 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 8,606 | 9,112 | 37,543 | 37,890 | 38,922 | 40,017 | 39,512 | 39,948 | 40,670 | 41,098 | 42,211 | 42,847 | 43,558 | 44,196 | 44,736 | 45,213 | 46,262 | 47,204.489 | 46,547.762 | 46,081.269 | 46,857.289 | 20,521.561 | 21,291.3 | 22,121.375 | 22,939.07 | 21,330.458 | 21,821.328 | 22,393.17 | 22,883.136 | 23,372.957 | 25,189.747 | 24,252.01 | 25,196.225 | 25,189.747 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 29,438 | 0 | 0 | 0 | -261 | 0 | 0 | 0 | -218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,511.166 | 0 | 7,250.401 | 7,210.341 | 7,074.528 | 6,898.883 | 6,723.663 | 6,598.145 | 5,660.631 | 6,086.478 | 5,865.96 | 5,660.631 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 10,019 | 0 | 0 | 0 | 261 | 0 | 0 | 0 | 218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.837 | 0 | 69.651 | 25.577 | 96.844 | 2.387 | 63.942 | 28.622 | 44.82 | 86.354 | 44.82 | 44.82 |
| Overige niet-vlottende verplichtingen
| 37,016 | 7,554 | 7,497 | 7,410 | 7,309 | 7,281 | 7,224 | 7,189 | 7,109 | 7,024 | 6,940 | 6,851 | 6,775 | 6,736 | 6,594 | 6,770 | 6,714 | 6,747.957 | 6,712.577 | 6,652.793 | 6,629.598 | 8,053.688 | 439.692 | 7,844.016 | 431.722 | 432.287 | 423.81 | 418.238 | 414.488 | 410.03 | 350.119 | 361.122 | 358.253 | 350.119 |
| Totaal niet-vlottende verplichtingen
| 45,622 | 56,123 | 45,040 | 45,300 | 46,231 | 47,298 | 46,736 | 47,137 | 47,779 | 48,122 | 49,151 | 49,698 | 50,333 | 50,932 | 51,330 | 51,983 | 52,976 | 53,952.446 | 53,260.339 | 52,734.062 | 53,486.887 | 28,575.249 | 29,288.995 | 29,965.391 | 30,690.844 | 28,998.663 | 29,416.51 | 29,712.678 | 30,085.229 | 30,409.754 | 31,245.317 | 30,785.964 | 31,465.258 | 31,245.317 |
| Totaal passiva
| 57,740 | 69,681 | 57,321 | 57,535 | 57,278 | 59,426 | 57,339 | 58,348 | 57,949 | 59,816 | 60,291 | 60,792 | 60,600 | 74,703 | 73,581 | 73,598 | 72,563 | 65,225.075 | 62,545.912 | 63,327.655 | 63,086.172 | 36,899.441 | 36,212.423 | 37,864.793 | 37,108.572 | 35,535.94 | 34,728.22 | 35,779.618 | 35,403.861 | 36,756.886 | 36,510.905 | 36,153.473 | 36,081.327 | 36,510.905 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 4 | 5 | 7 | 5 | 12 | 9 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 660 | 659 | 13,680 | 13,664 | 13,690 | 13,751 | 13,723 | 13,712 | 13,745 | 13,738 | 13,717 | 13,707 | 13,756 | 13,752 | 13,735 | 13,731 | 13,725 | 13,709.306 | 13,683.569 | 13,672.775 | 13,684.161 | 13,671.463 | 533 | 13,563.498 | 13,452.427 | 13,393.315 | 380 | 13,262.303 | 13,013.704 | 177 | 13,910.391 | 13,961.168 | 13,934.132 | 0 |
| Ingehouden winsten
| 30,676 | 30,476 | 28,996 | 28,613 | 27,223 | 26,895 | 25,424 | 25,255 | 23,966 | 23,870 | 22,879 | 22,645 | 21,436 | 21,057 | 20,322 | 19,897 | 18,921 | 19,495.462 | 18,169.408 | 17,975.841 | 16,624.218 | 16,754.568 | 15,413.721 | 15,264.296 | 14,008.149 | 13,893.007 | 12,590.33 | 12,466.892 | 11,321.61 | 11,213.808 | 6,705.484 | 8,904.948 | 7,787.543 | 6,705.484 |
| Overige gereserveerde algehele resultaten
| 15 | 4 | 10 | 14 | 11 | 6 | 6 | 11 | 8 | 4 | 3 | 2 | 2 | 0 | -2 | -4 | -5 | -7 | -5 | -12 | -9 | -8 | 3 | 11 | 9 | 9 | 6 | 1 | 1 | 11 | 10 | 2 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 11,271 | 11,971 | -1,071 | -1,069 | -710 | -109 | -107 | -107 | -153 | -53 | -53 | -52 | -117 | -17 | -18 | -20 | -21 | -18.462 | -15.373 | -20.788 | -983.785 | -981.203 | 12,111.755 | -989.738 | -774.223 | -0.61 | 12,989.571 | -2.146 | -0.713 | 12,822.787 | -10 | -2 | 0 | 13,910.391 |
| Totaal eigen vermogen van aandeelhouders
| 42,622 | 43,110 | 41,615 | 41,222 | 40,214 | 40,543 | 39,046 | 38,871 | 37,566 | 37,559 | 36,546 | 36,302 | 35,077 | 34,792 | 34,039 | 33,608 | 32,625 | 33,186.306 | 31,837.604 | 31,627.828 | 29,324.594 | 29,444.828 | 28,061.476 | 27,849.056 | 26,695.353 | 27,294.712 | 25,965.901 | 25,728.049 | 24,335.601 | 24,224.595 | 20,615.875 | 22,866.116 | 21,721.675 | 20,615.875 |
| Totaal eigen vermogen
| 42,622 | 43,110 | 41,615 | 41,222 | 40,214 | 40,619 | 39,119 | 38,940 | 37,631 | 37,615 | 36,595 | 36,345 | 35,124 | 34,833 | 34,071 | 33,636 | 32,654 | 33,213.247 | 31,868.159 | 31,658.452 | 29,356.787 | 29,477.94 | 28,097.572 | 27,849.056 | 26,695.353 | 27,294.712 | 25,965.901 | 25,728.049 | 24,335.601 | 24,224.595 | 20,615.875 | 22,866.116 | 21,721.675 | 20,615.875 |
| Totaal passiva en aandeelhoudersvermogen
| 100,362 | 112,791 | 98,936 | 98,757 | 97,492 | 100,045 | 96,458 | 97,288 | 95,580 | 97,431 | 96,886 | 97,137 | 95,724 | 109,536 | 107,652 | 107,234 | 105,217 | 98,438.322 | 94,414.071 | 94,986.107 | 92,442.959 | 66,377.381 | 64,309.995 | 65,713.849 | 63,803.925 | 62,830.652 | 60,694.121 | 61,507.667 | 59,739.462 | 60,981.481 | 57,126.78 | 59,019.589 | 57,803.002 | 57,126.78 |