Koei Tecmo Holdings Co., Ltd. (3635.T)

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3635.T
Financiële Gegevens

2338.5 (JPY) • At close June 5, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	24,034	11,702	12,529	20,235	11,995	12,890	7,056	6,626	11,868	12,258	11,958	12,192	13,851	6,742	10,685	6,551
Kortetermijnbeleggingen Numbers are in millions	20,454	58,393	8,076	25,185	5,238	337	126	86	1,871	745	1,924	787	3,818	3,930	2,578	7,579
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	44,488	70,095	20,605	45,420	17,233	13,227	7,182	6,626	13,739	13,003	13,882	12,979	17,669	10,672	13,263	14,130
Nettovorderingen Numbers are in millions	15,120	15,040	21,633	13,061	11,244	11,946	8,354	8,967	8,145	10,942	9,723	8,715	9,270	11,554	7,574	8,149
Voorraad Numbers are in millions	177	254	190	227	344	151	183	190	142	245	278	296	553	627	834	1,185
Overige vlottende activa Numbers are in millions	1,699	7,562	6,685	13,367	4,918	4,639	4,054	3,848	4,663	3,240	3,124	3,284	3,924	2,983	3,622	2,758
Totaal vlottende activa Numbers are in millions	61,484	92,951	49,113	72,075	33,739	29,963	19,773	19,631	26,689	27,430	27,007	25,274	31,416	25,836	25,293	26,222
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	36,509	36,477	36,936	37,846	40,781	40,743	28,764	29,413	26,126	18,856	20,080	16,045	14,200	14,387	13,092	13,472
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	290	677	1,090	2,333	3,738	2,918	3,936
Immateriële activa Numbers are in millions	0	231	245	275	240	191	144	190	208	142	136	276	389	573	780	825
Goodwill en immateriële activa Numbers are in millions	187	231	245	275	240	191	144	190	208	432	813	1,366	2,722	4,311	3,698	4,761
Langetermijnbeleggingen Numbers are in millions	99,409	106,618	104,690	77,755	107,938	71,013	76,229	78,938	63,613	61,375	63,969	56,118	41,521	29,822	29,972	22,639
Belastingvorderingen Numbers are in millions	4,119	933	5,622	881	212	4,346	3,168	287	142	1,301	268	211	493	1,435	1,746	2,595
Overige niet-vlottende activa Numbers are in millions	8,120	8,592	14,281	30,968	7,757	1,533	1,111	906	2,680	1,530	3,074	1,605	4,656	4,955	3,686	9,013
Totaal niet-vlottende activa Numbers are in millions	148,344	152,851	161,774	147,725	156,928	117,826	109,416	109,734	92,769	83,494	88,204	75,345	63,592	54,910	52,194	52,480
Totaal activa Numbers are in millions	209,828	245,802	210,889	219,803	190,671	147,793	129,192	129,367	119,461	110,925	115,216	100,622	95,010	80,746	77,487	78,702
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,238	1,046	1,169	520	300	1,642	565	843	487	2,243	2,338	1,413	4,052	2,421	2,989	3,581
Kortlopende schulden Numbers are in millions	0	46,536	120	60	0	6,472	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	6,538	4,112	6,470	6,332	3,367	2,240	3,426	2,566	2,900	2,849	1,956	2,465	1,203	669	2,014
Uitgestelde opbrengsten Numbers are in millions	0	0	-120	-60	-41	6,528	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	17,676	14,808	14,618	25,566	14,390	-447	6,152	6,759	8,407	5,441	5,762	6,753	5,786	5,596	2,878	2,454
Totaal kortlopende verplichtingen Numbers are in millions	18,914	68,928	20,019	32,616	21,022	24,090	8,957	11,028	11,460	10,584	10,949	10,122	12,303	9,220	6,536	8,049
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	47,400	48,254	0	34	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
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	535	391	132	156	3,808	193	157	1,201	326	526	2,873	1,037	41	19	9	37
Overige niet-vlottende verplichtingen Numbers are in millions	957	933	654	677	713	1,129	793	2,097	1,159	1,109	3,596	676	1,044	1,093	1,181	1,305
Totaal niet-vlottende verplichtingen Numbers are in millions	1,492	1,324	48,186	49,087	4,521	1,356	950	2,097	1,485	1,635	3,596	1,713	1,085	1,112	1,190	1,342
Totaal passiva Numbers are in millions	20,406	70,252	68,205	81,703	25,543	25,446	9,907	13,125	12,945	12,219	14,545	11,835	13,388	10,332	7,726	9,391
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	6,567	0	0	6,256	0	0	0	339	0	0	770	0	0	0
Gewone aandelen Numbers are in millions	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000
Ingehouden winsten Numbers are in millions	183,630	163,070	145,046	130,954	110,529	88,758	80,404	73,269	66,159	60,003	53,955	48,036	43,978	40,662	38,129	36,515
Overige gereserveerde algehele resultaten Numbers are in millions	4,197	7,816	-6,567	3,533	13,129	-6,256	79	3,064	876	-339	7,752	2,252	-770	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-13,406	-10,334	-23,929	-11,387	39,599	24,845	23,802	24,909	24,481	24,042	23,964	23,499	23,414	22,272	22,273	22,274
Totaal eigen vermogen van aandeelhouders Numbers are in millions	189,421	175,552	142,684	138,100	165,128	122,347	119,285	116,242	106,516	98,706	100,671	88,787	81,622	70,414	69,761	69,299
Totaal eigen vermogen Numbers are in millions	189,421	175,552	142,684	138,100	165,128	122,347	119,285	116,242	106,516	98,706	100,671	88,787	81,622	70,414	69,761	69,311
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	209,828	245,802	210,889	219,803	190,671	147,793	129,192	129,367	119,461	110,925	115,216	100,622	95,010	80,746	77,487	78,702

Koei Tecmo Holdings Co., Ltd.

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