LAC Co., Ltd. (3857.T)

Home
3857.T
Financiële Gegevens

896 (JPY) • At close November 8, 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 Numbers are in millions	5,494.909	6,144.725	9,785.552	6,367.346	4,653.692	4,343.336	5,103.468	4,969.436	4,609.908	4,803.379	3,713.398	3,560.094	3,003.362	2,984.529	2,375.516	2,462.693	2,723.074
Kortetermijnbeleggingen Numbers are in millions	0	-1,333.879	-1,274.27	-1,420.203	-1,425.82	-1,385.913	-1,073.354	0	0	0	0	0	0	-0.429	-8.461	-12.273	-5.803
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	5,494.909	6,144.725	9,785.552	6,367.346	4,653.692	4,343.336	5,103.468	4,969.436	4,609.908	4,803.379	3,713.398	3,560.094	3,003.362	2,984.529	2,375.516	2,462.693	2,723.074
Nettovorderingen Numbers are in millions	8,110.491	6,723.341	5,843.976	6,988.58	5,976.888	10,022.192	8,666.825	8,458.779	7,688.941	6,998.844	6,405.381	8,267.988	7,195.488	6,914.517	7,937.269	7,840.382	3,965.351
Voorraad Numbers are in millions	2,379.849	1,441.774	1,097.549	1,549.83	2,443.04	1,875.095	817.803	681.642	395.609	593.99	291.96	353.656	304.696	542.324	620.026	575.111	293.631
Overige vlottende activa Numbers are in millions	1,487.345	1,621.654	1,146.273	1,443.358	1,903.031	224.055	187.73	235.547	187.632	176.959	145.566	87.528	321.92	123.041	153.83	656.029	404.452
Totaal vlottende activa Numbers are in millions	17,472.594	15,931.494	17,873.35	16,349.114	14,976.651	16,464.678	14,775.826	14,345.404	12,882.09	12,573.172	10,556.305	12,269.266	10,825.466	10,564.411	11,086.641	11,534.215	7,386.508
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,507.59	2,857.776	3,103.972	3,498.062	3,241.744	3,154.949	1,738.549	1,346.367	1,233.658	1,291.372	882.386	1,026.509	1,169.499	1,241.67	950.385	1,094.625	923.837
Goodwill Numbers are in millions	289.027	361.284	433.541	505.798	578.055	650.312	152.951	843.761	1,375.865	1,529.515	1,988.37	2,447.225	2,906.079	3,559.816	4,312.052	5,064.289	1,075.026
Immateriële activa Numbers are in millions	983.325	1,098.394	2,500.131	2,615.694	1,923.655	782.283	645.11	683.64	911.931	930.164	1,274.748	1,619.845	1,598.522	1,230.195	602.703	547.734	470.661
Goodwill en immateriële activa Numbers are in millions	1,272.352	1,459.678	2,933.672	3,121.492	2,501.71	1,432.595	798.061	1,527.401	2,287.796	2,459.679	3,263.118	4,067.07	4,504.601	4,790.011	4,914.755	5,612.023	1,545.687
Langetermijnbeleggingen Numbers are in millions	1,640.661	3,035	2,296	2,624	2,619	2,537	2,380.654	333.885	218.653	251.818	711.895	553.808	401.758	398.443	936.376	893.307	550.744
Belastingvorderingen Numbers are in millions	440.343	445.37	255.713	317.021	324.87	241.548	54.773	56.886	76.533	102.561	49.49	456.695	1,619.789	2,097.92	2,150.832	1,902.928	370.453
Overige niet-vlottende activa Numbers are in millions	1,437.014	-1,156.964	-1,156.04	-1,282.885	-1,280.122	-1,217.443	162.068	1,112.779	1,102.017	946.882	896.917	877.567	878.685	1,050.755	2,010.596	1,140.284	685.29
Totaal niet-vlottende activa Numbers are in millions	6,297.96	6,640.86	7,433.317	8,277.69	7,407.202	6,148.649	5,134.105	4,377.318	4,918.657	5,052.312	5,803.806	6,981.649	8,574.332	9,578.799	10,962.944	10,643.167	4,076.011
Totaal activa Numbers are in millions	23,770.554	22,572.356	25,306.67	24,626.806	22,383.856	22,613.332	19,909.931	18,722.723	17,800.747	17,625.484	16,360.111	19,250.915	19,399.798	20,143.21	22,049.585	22,177.382	11,462.519
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	4,006.312	3,303.118	3,559.157	3,821.819	3,651.041	2,483.302	2,748.653	3,485.459	3,197.139	2,764.471	1,971.859	3,113.941	2,053.426	1,931.254	3,274.232	2,641.96	1,099.33
Kortlopende schulden Numbers are in millions	64.741	1,376.945	1,357.702	2,101.443	2,272.052	826.953	635.871	642.555	698.188	2,147.35	2,290.827	2,488.742	2,430.377	1,959.309	2,584.941	5,160.007	1,964.2
Belastingschulden Numbers are in millions	595.405	190.628	307.727	460.893	287.095	523.964	525.444	530.93	414.27	837.19	209.957	140.977	301.603	381.616	167.093	212.677	261.975
Uitgestelde opbrengsten Numbers are in millions	1,245.054	1,380.671	1,681.363	709.294	447.612	5,409.592	5,164.611	3,502.217	3,301.54	3,544.894	2,617.818	2,759.782	2,470.465	2,326.782	2,515.151	1,423.409	334.113
Overige kortlopende verplichtingen Numbers are in millions	2,587.732	1,349.4	1,359.305	3,399.895	3,144.922	913.073	1,075.271	661.407	635.53	1,231.897	508.217	753.221	1,292.539	1,376.868	768.495	1,033.256	738.119
Totaal kortlopende verplichtingen Numbers are in millions	7,903.839	7,410.134	7,957.527	10,032.451	9,515.627	9,632.92	9,624.406	8,291.638	7,832.397	9,688.612	7,388.721	9,115.686	8,246.807	7,594.213	9,142.819	10,258.632	4,135.762
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	59.997	83.997	1,389.095	2,742.068	761.694	1,524.498	104.037	740.181	1,223.966	46.809	1,886.023	3,813.294	4,488.092	5,100.992	6,104.061	6,319.871	1,501.6
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	-16.399	-18.32	-5.39	-4.815	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	16.399	18.32	5.39	4.815	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	402.016	257.94	190.72	190.994	143.094	150.871	88.969	50.974	27.874	69.242	90.804	127.298	155.537	202.997	52.766	50.142	36.09
Totaal niet-vlottende verplichtingen Numbers are in millions	462.013	341.937	1,579.815	2,933.062	904.788	1,675.369	193.006	791.155	1,251.84	116.051	1,976.827	3,940.592	4,643.629	5,303.989	6,156.827	6,370.013	1,537.69
Totaal passiva Numbers are in millions	8,365.852	7,752.071	9,537.342	12,965.513	10,420.415	11,308.289	9,817.412	9,082.793	9,084.237	9,804.663	9,365.548	13,056.278	12,890.436	12,898.202	15,299.646	16,628.645	5,673.452
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	2,648.075	2,648.075	2,648.075	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000
Ingehouden winsten Numbers are in millions	7,685.432	7,106.213	8,019.596	7,241.209	7,561.321	6,882.178	5,904.684	5,453.035	4,447.572	3,459.534	2,533.802	1,856.299	1,236.787	975.997	544.354	1,138.664	1,216.28
Overige gereserveerde algehele resultaten Numbers are in millions	23.524	19.594	57.183	22.013	4.373	24.248	28.953	24.707	22.624	60	158	22	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	5,047.669	5,046.403	5,044.474	3,395.395	3,394.255	3,394.015	3,152.978	3,160.028	3,198.905	3,288.744	3,290.426	3,290.969	4,261.96	5,256.367	5,196.176	3,401.235	3,532.636
Totaal eigen vermogen van aandeelhouders Numbers are in millions	15,404.7	14,820.285	15,769.328	11,658.617	11,959.949	11,300.441	10,086.615	9,637.77	8,669.101	7,808.278	6,982.228	6,169.268	6,498.747	7,232.364	6,740.53	5,539.899	5,748.916
Totaal eigen vermogen Numbers are in millions	15,404.7	14,820.285	15,769.328	11,661.293	11,963.441	11,305.043	10,092.518	9,639.93	8,716.51	7,820.821	6,994.563	6,194.637	6,509.362	7,245.008	6,749.939	5,548.737	5,789.067
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	23,770.552	22,572.356	25,306.67	24,626.806	22,383.856	22,613.332	19,909.93	18,722.723	17,800.747	17,625.484	16,360.111	19,250.915	19,399.798	20,143.21	22,049.585	22,177.382	11,462.519

LAC Co., Ltd.

TSE:3857.T Add to watchlist

TSE:3857.T