KOMATSU MATERE Co.,Ltd. (3580.T)

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3580.T
Financiële Gegevens

791 (JPY) • At close February 5, 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	2007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	9,065	9,457	9,573	9,956	8,603	4,779	5,324	4,332	4,179	4,074	7,383	7,361	7,455	6,955	6,258	5,526	5,885
Kortetermijnbeleggingen Numbers are in millions	3,000	1,801	899	-1,591	-672	1,500	1,500	2,000	1,400	4,410	4,820	3,940	5,980	5,380	4,859	3,850	3,397
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	12,065	11,258	10,472	9,956	8,603	6,279	6,824	6,332	5,579	8,484	12,203	11,301	13,435	12,335	11,117	9,376	9,282
Nettovorderingen Numbers are in millions	7,824	7,504	7,376	6,306	7,692	8,796	8,845	7,959	8,021	7,616	7,185	7,677	8,156	7,987	7,607	8,671	10,364
Voorraad Numbers are in millions	5,099	5,221	4,806	3,695	4,536	4,816	4,282	4,131	4,720	6,002	5,259	4,920	5,023	4,552	4,053	4,678	4,760
Overige vlottende activa Numbers are in millions	135	497	1,598	502	269	126	175	446	414	857	645	639	400	509	538	453	594
Totaal vlottende activa Numbers are in millions	25,123	24,480	24,252	20,459	21,100	20,017	20,435	18,868	18,734	22,959	25,292	24,537	27,014	25,383	23,315	23,178	25,000
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	7,391	6,676	6,663	6,728	8,032	7,980	8,403	8,759	9,272	7,586	7,826	7,896	8,233	8,184	8,631	9,944	9,515
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	972	700	235	245	356	363	363	361	270	312	268	239	249	226	284	370	278
Goodwill en immateriële activa Numbers are in millions	972	700	235	245	356	363	363	361	270	312	268	239	249	226	284	370	278
Langetermijnbeleggingen Numbers are in millions	14,157	14,405	14,775	16,710	14,806	17,774	16,270	13,777	11,170	6,770	2,482	3,430	598	1,395	2,063	2,156	4,944
Belastingvorderingen Numbers are in millions	1,564	1,285	1,674	1,492	1,678	1,113	275	336	540	169	790	810	1,051	1,265	1,350	1,893	1,535
Overige niet-vlottende activa Numbers are in millions	789	0	0	-1	0	-1	2,047	2,871	4,322	7,105	6,706	6,040	6,294	5,647	5,168	4,159	3,610
Totaal niet-vlottende activa Numbers are in millions	24,873	23,066	23,347	25,174	24,872	27,229	27,358	26,104	25,574	21,942	18,072	18,415	16,425	16,717	17,496	18,522	19,882
Totaal activa Numbers are in millions	49,998	47,548	47,600	45,635	45,973	47,249	47,792	44,972	44,308	44,901	43,364	42,952	43,439	42,100	40,811	41,700	44,882
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	5,047	5,470	4,985	3,861	4,637	5,567	5,476	4,816	5,051	5,380	5,482	5,176	6,564	6,515	5,338	6,531	8,573
Kortlopende schulden Numbers are in millions	0	-52	-31	0	0	0	72	0	-477	-298	-125	251	99	310	510	509	269
Belastingschulden Numbers are in millions	553	181	690	103	311	246	474	324	281	152	71	357	647	114	256	10	47
Uitgestelde opbrengsten Numbers are in millions	0	52	31	-4	0	-47	-72	-35	689	483	375	718	1,028	411	461	201	1,023
Overige kortlopende verplichtingen Numbers are in millions	2,834	2,174	1,830	1,496	2,099	1,675	1,778	1,681	1,296	1,192	1,077	1,457	1,958	1,655	1,092	1,641	1,502
Totaal kortlopende verplichtingen Numbers are in millions	8,434	7,897	7,557	5,460	7,047	7,488	7,800	6,821	7,529	7,392	7,255	7,241	9,268	8,594	7,196	8,691	10,391
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	85	234	73	0	9	9	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	3,628	3,753	4,121	3,868	3,999	4,207	4,495	4,448	4,371	4,283	4,008	4,137	3,984	4,171	4,630	4,965	5,274
Totaal niet-vlottende verplichtingen Numbers are in millions	3,628	3,775	4,206	4,102	4,072	4,207	4,504	4,457	4,371	4,283	4,008	4,137	3,984	4,171	4,630	4,965	5,274
Totaal passiva Numbers are in millions	12,062	11,672	11,763	9,562	11,119	11,695	12,304	11,278	11,900	11,675	11,263	11,378	13,252	12,765	11,826	13,656	15,665
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	34,755	35,457	35,624	35,339	34,609	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	4,680	4,680	4,680	4,680	4,680	4,680	4,680	4,680	4,680	4,680	4,680	4,680	4,680	4,680	4,680	4,680	4,680
Ingehouden winsten Numbers are in millions	29,972	29,014	28,705	27,197	26,075	25,345	23,816	22,197	21,280	20,930	21,066	20,949	20,278	19,604	18,939	18,659	18,320
Overige gereserveerde algehele resultaten Numbers are in millions	2,055	995	255	449	-615	815	2,230	1,997	1,712	2,470	833	450	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,100	1,060	2,072	3,747	3,969	5,399	6,853	4,626	6,236	4,533	4,584	4,613	4,371	4,227	4,475	4,509	4,520
Totaal eigen vermogen van aandeelhouders Numbers are in millions	37,807	35,750	35,712	36,073	34,724	35,424	35,349	33,500	32,196	32,613	31,163	30,692	29,329	28,511	28,094	27,141	28,157
Totaal eigen vermogen Numbers are in millions	37,937	35,876	35,837	36,073	34,854	35,554	35,488	33,694	32,408	33,226	32,101	31,574	30,187	29,335	28,985	28,044	29,217
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	49,998	47,548	47,600	45,635	45,973	47,249	47,792	44,972	44,308	44,901	43,364	42,952	43,439	42,100	40,811	41,700	44,882

KOMATSU MATERE Co.,Ltd.

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