Chuetsu Pulp & Paper Co., Ltd.
TSE:3877.T
1310 (JPY) • At close September 19, 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
| 10,670 | 8,110 | 14,861 | 15,575 | 7,222 | 5,918 | 4,757 | 6,365 | 6,624 | 5,782 | 10,410 | 10,698 | 6,037 | 1,210 | 1,477 | 2,563 | 1,422 |
Kortetermijnbeleggingen
| 0 | -407 | -412 | -420 | -358 | -404 | -7,684 | -4,591 | -15 | -241 | -77 | -12 | -10 | 19 | 19 | 14 | 36 |
Liquide middelen en kortetermijnbeleggingen
| 10,670 | 8,110 | 14,861 | 15,575 | 7,222 | 5,918 | 4,757 | 6,365 | 6,624 | 5,782 | 10,410 | 10,698 | 6,037 | 1,229 | 1,496 | 2,577 | 1,458 |
Nettovorderingen
| 28,455 | 27,314 | 22,718 | 21,284 | 20,969 | 24,153 | 23,776 | 23,146 | 24,859 | 25,785 | 26,604 | 25,462 | 26,947 | 28,416 | 25,456 | 26,238 | 27,884 |
Voorraad
| 16,602 | 16,097 | 13,155 | 13,325 | 16,857 | 14,885 | 13,526 | 12,820 | 14,575 | 13,635 | 12,494 | 13,275 | 14,223 | 13,132 | 13,806 | 16,286 | 13,407 |
Overige vlottende activa
| 2,212 | 2,419 | 2,565 | 2,855 | 2,919 | 2,713 | 3,357 | 3,476 | 2,197 | 2,730 | 2,180 | 1,044 | 1,527 | 1,274 | 956 | 1,976 | 2,310 |
Totaal vlottende activa
| 57,939 | 53,943 | 53,301 | 53,041 | 47,970 | 47,672 | 45,416 | 45,807 | 48,255 | 47,932 | 51,688 | 50,479 | 48,734 | 44,051 | 41,714 | 47,077 | 45,059 |
Niet-vlottende activa: | |||||||||||||||||
Materiële vaste activa, netto
| 54,152 | 52,080 | 52,688 | 54,293 | 56,618 | 57,650 | 61,403 | 69,735 | 75,971 | 74,254 | 73,640 | 72,862 | 76,935 | 83,848 | 88,545 | 89,934 | 91,613 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 274 | 291 | 386 | 246 | 274 | 217 | 281 | 237 | 352 | 324 | 278 | 315 | 162 | 187 | 134 | 192 | 273 |
Goodwill en immateriële activa
| 274 | 291 | 386 | 246 | 274 | 217 | 281 | 237 | 352 | 324 | 278 | 315 | 162 | 187 | 134 | 192 | 273 |
Langetermijnbeleggingen
| 13,942 | 9,856 | 8,668 | 8,188 | 7,653 | 8,256 | 16,676 | 13,184 | 5,265 | 6,128 | 5,545 | 5,183 | 5,387 | 5,305 | 5,979 | 5,339 | 6,793 |
Belastingvorderingen
| 2,832 | 2,761 | 2,554 | 2,680 | 2,631 | 2,820 | 1,826 | 1,285 | 1,691 | 1,413 | 1,541 | 1,530 | 1,245 | 2,217 | 2,010 | 2,240 | 2,142 |
Overige niet-vlottende activa
| 429 | 3,816 | 4,429 | 5,040 | 5,684 | 7,029 | 462 | 291 | 1,250 | 294 | 305 | 327 | 444 | 601 | 774 | 913 | 1,178 |
Totaal niet-vlottende activa
| 71,629 | 68,804 | 68,725 | 70,447 | 72,860 | 75,972 | 80,648 | 84,732 | 84,529 | 82,413 | 81,309 | 80,217 | 84,173 | 92,158 | 97,442 | 98,618 | 101,999 |
Totaal activa
| 129,568 | 122,751 | 122,029 | 123,490 | 120,833 | 123,646 | 126,064 | 130,539 | 132,784 | 130,345 | 132,997 | 130,696 | 132,907 | 136,209 | 139,156 | 145,695 | 147,058 |
Passiva en Eigen Vermogen: | |||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||
Crediteuren
| 17,644 | 15,548 | 12,979 | 11,802 | 14,764 | 16,277 | 16,122 | 12,874 | 14,236 | 14,200 | 13,612 | 13,859 | 15,198 | 13,098 | 12,845 | 12,710 | 16,884 |
Kortlopende schulden
| 24,800 | 26,204 | 27,351 | 30,597 | 32,876 | 25,601 | 30,592 | 29,570 | 27,617 | 34,338 | 32,992 | 36,183 | 35,273 | 39,796 | 43,907 | 45,097 | 47,782 |
Belastingschulden
| 1,137 | 482 | 493 | 133 | 450 | 272 | 149 | 477 | 286 | 207 | 343 | 161 | 194 | 196 | 270 | 114 | 187 |
Uitgestelde opbrengsten
| 1,137 | 1,010 | 1,005 | 599 | 927 | 727 | 610 | 975 | 846 | 786 | 869 | 586 | 837 | 816 | 909 | 797 | 891 |
Overige kortlopende verplichtingen
| 6,823 | 4,477 | 5,234 | 4,427 | 4,308 | 4,323 | 4,852 | 5,926 | 5,555 | 7,393 | 6,809 | 6,286 | 6,200 | 6,976 | 8,032 | 6,868 | 7,860 |
Totaal kortlopende verplichtingen
| 50,404 | 47,239 | 46,569 | 47,425 | 52,875 | 46,928 | 52,176 | 49,345 | 48,254 | 56,717 | 54,282 | 56,914 | 57,508 | 60,686 | 65,693 | 65,472 | 73,417 |
Langlopende verplichtingen: | |||||||||||||||||
Langetermijnschulden
| 16,862 | 17,809 | 20,502 | 22,848 | 13,915 | 22,883 | 19,363 | 21,126 | 25,238 | 16,602 | 22,900 | 19,499 | 20,720 | 21,280 | 18,299 | 24,310 | 15,924 |
Uitgestelde opbrengsten niet-vlottend
| 29 | -364 | 0 | -287 | -267 | 0 | -642 | -693 | -706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 645 | 364 | 0 | 287 | 267 | 0 | 642 | 693 | 706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 6,023 | 6,072 | 6,340 | 5,763 | 5,579 | 5,376 | 5,249 | 5,260 | 6,061 | 5,911 | 5,945 | 4,502 | 4,481 | 4,579 | 4,918 | 5,373 | 6,576 |
Totaal niet-vlottende verplichtingen
| 23,559 | 23,881 | 26,842 | 28,611 | 19,494 | 28,259 | 24,612 | 26,386 | 31,299 | 22,513 | 28,845 | 24,001 | 25,201 | 25,859 | 23,217 | 29,683 | 22,500 |
Totaal passiva
| 73,963 | 71,120 | 73,411 | 76,036 | 72,369 | 75,187 | 76,788 | 75,731 | 79,553 | 79,230 | 83,127 | 80,915 | 82,709 | 86,545 | 88,910 | 95,155 | 95,917 |
Eigen vermogen: | |||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 18,864 | 18,864 | 18,864 | 18,864 | 18,864 | 18,864 | 18,864 | 18,864 | 18,864 | 17,259 | 17,259 | 17,259 | 17,259 | 17,259 | 17,259 | 17,259 | 17,259 |
Ingehouden winsten
| 18,347 | 15,422 | 12,905 | 11,929 | 13,315 | 13,063 | 13,009 | 18,842 | 18,130 | 18,593 | 17,583 | 17,401 | 17,974 | 17,455 | 17,837 | 18,512 | 18,579 |
Overige gereserveerde algehele resultaten
| 2,545 | 1,482 | 568 | 369 | -8 | 238 | 1,153 | 852 | -14 | 636 | 400 | 490 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 15,845 | 15,845 | 16,246 | 16,245 | 16,238 | 16,246 | 16,248 | 16,250 | 16,237 | 14,627 | 14,628 | 14,631 | 14,916 | 14,897 | 15,100 | 14,721 | 15,259 |
Totaal eigen vermogen van aandeelhouders
| 55,601 | 51,613 | 48,583 | 47,407 | 48,417 | 48,411 | 49,274 | 54,808 | 53,231 | 51,115 | 49,870 | 49,781 | 50,149 | 49,611 | 50,196 | 50,492 | 51,097 |
Totaal eigen vermogen
| 55,601 | 51,631 | 48,618 | 47,454 | 48,464 | 48,459 | 49,274 | 54,808 | 53,231 | 51,115 | 49,870 | 49,781 | 50,198 | 49,664 | 50,246 | 50,540 | 51,141 |
Totaal passiva en aandeelhoudersvermogen
| 129,564 | 122,751 | 122,029 | 123,490 | 120,833 | 123,646 | 126,062 | 130,539 | 132,784 | 130,345 | 132,997 | 130,696 | 132,907 | 136,209 | 139,156 | 145,695 | 147,058 |