KAYAC Inc.

TSE:3904.T

515 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 5,145.8695,414.025,004.2084,802.3184,909.8844,597.3894,132.0682,796.5943,649.5982,547.5282,458.5592,317.8352,496.0271,670.6992,513.252,225.5411,713.5851,579.7651,256.044566.3241,310.7231,425.574973.0011,450.1721,654.9221,866.9161,691.6881,957.0722,147.3781,982.0812,184.8831,795.897987.0841,056.8741,169.3131,143.4431,225.7161,126.9441,195.898
Kortetermijnbeleggingen 149.69200000127.94400000000-244.233-196.875-247.9780-279.873-196.68-156.4890-27.672-169.391-168.369-166.313-163.038-168.083-161.365-164.634-158.239-159.007-159.86500000
Liquide middelen en kortetermijnbeleggingen 5,295.5615,414.025,004.2084,802.3184,909.8844,597.3894,132.0682,796.5943,649.5982,547.5282,458.5592,317.8352,496.0271,670.6992,513.252,225.5411,713.5851,579.7651,256.044566.3241,310.7231,425.574973.0011,450.1721,654.9221,866.9161,691.6881,957.0722,147.3781,982.0812,184.8831,795.897987.0841,056.8741,169.3131,143.4431,225.7161,126.9441,195.898
Nettovorderingen 2,174.9482,491.1352,819.5462,476.5942,292.8692,564.6613,037.4352,491.8092,234.9642,694.3582,2952,026.2311,583.7961,945.0451,517.5391,231.0571,194.711,666.7571,452.6151,149.77916.614931.3111,165.999970.505896.2461,062.7651,090.036903.365784.157934.406969.893750.822680.909735.211808.691591.112500.894606.396695.444
Voorraad 107.98885.79764.72693.362122.08178.466101.934203.69976.453121.433284.031192.374274.242332.692163.347219.204175.489119.156152.613177.151182.995256.405111.594142.017128.89131.78758.11196.826190.92996.61538.2235.75175.497145.66127.44233.99917.391.7686.76
Overige vlottende activa 522.894648.894521.167354.285355.571274.66352.991324.188309.869184.721182.717153.831145.28167.437191.007116.15117.009134.041209.554540.549204.374303.674474.307488.709228.998253.587215.56102.96384.15190.7752.4106.06886.842137.32556.40383.0984.18361.83510.122
Totaal vlottende activa 8,101.3918,639.8468,409.6477,726.5597,680.4057,515.1767,624.4285,816.296,270.8845,548.045,220.3074,690.2714,499.3454,115.8734,385.1433,791.9523,200.7933,499.7193,070.8262,433.7942,614.7062,916.9642,724.9013,051.4032,909.0563,315.0553,055.3943,160.2263,206.6153,103.8723,245.3962,688.5381,830.3322,075.0712,061.8491,851.6441,828.1831,796.9431,908.224
Niet-vlottende activa:
Materiële vaste activa, netto 1,612.7261,660.6941,628.8241,634.2481,632.5421,619.1291,613.391,635.9651,610.2321,591.0131,522.1691,526.8831,525.0571,537.2171,526.2181,492.2621,647.2181,660.5861,681.5321,669.7141,688.9221,688.691,678.1761,567.2381,365.9031,216.021,060.294895.727868.845699.97629.601647.058264.389111.29893.69393.25193.67981.38891.193
Goodwill 691.542780.729698.515741.562777.581849.22888.403838.961324.902343.429361.957418.815358.256374.013389.771159.253170.734183.12195.505207.891220.277232.662239.965250.869270.907283.72263.444276.506222.714172.508177.807200.01208.292216.57425.8550000
Immateriële activa 186.368196.569204.762256.967276.063249.665263.14273.104260.886227.935232.389198.353203.109205.781207.086231.22234.384226.777212.625202.014188.732174.165153.605138.525138.834134.022135.478135.715107.981110.40848.19948.51145.83140.0428.62539.98844.05248.18413.679
Goodwill en immateriële activa 877.91977.298903.277998.5291,053.6441,098.8851,151.5431,112.065585.788571.364594.346617.168561.365579.794596.857390.473405.118409.897408.13409.905409.009406.827393.57389.394409.741417.742398.922412.221330.695282.916226.006248.521254.123256.61454.4839.98844.05248.18413.679
Langetermijnbeleggingen 655.382670.331318.149479.29413.796390.31308.271309.143249.218263.839255.236221.536244.018316.127147.096461426403299.384535615593429.64861882257663363853649143847849046100000
Belastingvorderingen 197.272168.721173.155160.074150.672160.191159.974146.228142.292104.16128.585122.875133.153123.178229.611-461-426-403180.257-535-615-59361.267-618-822-576-633-638-536-491-438-478-490-46100000
Overige niet-vlottende activa 231.281237.773247.167485.228201.752131.42108.824111.75117.775120.198123.946102.344114.079124.812139.546461.652426.822403.30142.607535.647615.942593.80635.891618.962822.128576.729633.965638.559536.313491.401438.378478.177490.26461.297421.07422.204392.124377.071339.638
Totaal niet-vlottende activa 3,574.5713,714.8173,270.5723,757.3693,452.4063,399.9353,342.0023,315.1512,705.3052,650.5742,624.2822,590.8062,577.6722,681.1282,639.3282,344.3872,479.1582,473.7842,611.912,615.2662,713.8732,689.3232,598.5522,575.5942,597.7722,210.4912,093.1811,946.5071,735.8531,474.2871,293.9851,373.7561,008.772829.209569.243555.443529.855506.643444.51
Totaal activa 11,675.96212,354.66311,680.21911,483.93111,132.81310,915.11310,966.4329,131.4438,976.198,198.6167,844.5917,281.0797,077.0196,797.0037,024.4736,136.3415,679.9525,973.5065,682.7375,049.0615,328.5815,606.2895,323.4565,626.9985,506.8295,525.5475,148.5765,106.7334,942.4694,578.164,539.3844,062.2962,839.1062,904.2832,631.0942,407.0882,358.0392,303.5882,352.736
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 505.435512.148571.768532.675473.13649.686602.998492.28437.767579.223539.47439.223533.969514.799388.978292.935236.945389.606300.19247.191217.955354.526318.838199.196165.836238.85277.469202.1155.869181.754178.036130.14142.34154.276139.042103.80889.746100.476104.471
Kortlopende schulden 1,103.71,103.607806.963860.349819.97912.4781,020.8151,060.6531,003.0311,002.739915.611941.839944.599766.4021,066.644753.948707.216705.716709.716571.996571.996480.33384.018378.828280.632280.632155.64154.64135.54123.85112.57163.839189.722205.898208.616211.196211.196211.196228.62
Belastingschulden 134.533146.554301.014240.18364.139328.875370.63215.027299.257160.812296.978183.403180.721116.744172.852117.60273.1226.17131.22817.06412.9566.6178.5557.89556.88937.17881.69390.141181.99990.091215.43956.40485.59862.223136.42659.34288.84231.7880.855
Uitgestelde opbrengsten 178.629124.637190.9641,768.0082,001.329134.694146.6220001,142.361767.614877.714651.234851.76661.112595.418755.431470.685426.114386.03394.551403.768449.328404.591404.86431.014453.368525.265403.361571.871347.575345.87363.58413.192335.021306.248278.538357.779
Overige kortlopende verplichtingen 2,123.882,516.2842,839.444756.321787.472,144.1692,513.6011,359.91,551.5091,180.956242.874219.796175.325264.622354.307233.776236.088306.449210.112107.677168.887132.226143.544162.963193.434229.387157.067210.509196.65899.2157.832112.583159.816259.654104.80560.35657.88357.97863.71
Totaal kortlopende verplichtingen 3,911.6444,256.6764,409.1393,917.3534,081.8993,841.0274,284.0362,912.8332,992.3072,762.9182,840.3162,368.4722,531.6072,197.0572,661.6891,941.7711,775.6672,157.2021,690.7031,352.9781,344.8681,361.6331,250.1681,190.3151,044.4931,153.7291,021.191,020.6171,013.332808.1651,020.309754.137837.748983.408865.655710.381665.073648.188754.58
Langlopende verplichtingen:
Langetermijnschulden 1,873.7052,035.2681,313.3261,425.7771,105.5421,199.6411,317.4131,457.1541,429.0561,605.6581,379.2451,510.0841,392.5571,531.3031,704.8571,694.6721,660.3431,739.3821,907.9151,635.21,761.6331,871.2981,580.9711,690.3061,381.5761,451.7341,136.4681,176.3781,214.2681,247.9781,287.3081,327.747.05476.04555.3393.049133.348173.647218.592
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000000000000000093.58400042.27700039.62600041.009
Overige niet-vlottende verplichtingen 24.02522.81927.36430.77332.13523.73925.30726.87320.9732.45333.12322.19721.81725.05728.06627.89329.14323.1423.5319.89310.22710.22710.228100.249121.45181.66.253106.03373.65560.9270.00262.66668.30341.40.00249.73450.57950.2020.003
Totaal niet-vlottende verplichtingen 1,897.732,058.0871,340.691,456.551,137.6771,223.381,342.721,484.0271,450.0261,638.1111,412.3681,532.2811,414.3741,556.361,732.9231,722.5651,689.4861,762.5221,931.4461,645.0931,771.861,881.5251,591.1991,790.5551,503.0271,533.3341,236.3051,282.4111,287.9231,308.9051,329.5871,390.366115.357117.44594.958142.783183.927223.849259.604
Totaal passiva 5,809.3746,314.7635,749.8295,373.9035,219.5765,064.4075,626.7564,396.864,442.3334,401.0294,252.6843,900.7533,945.9813,753.4174,394.6123,664.3363,465.1533,919.7243,622.1492,998.0713,116.7283,243.1582,841.3672,980.872,547.522,687.0632,257.4952,303.0282,301.2552,117.072,349.8962,144.503953.1051,100.853960.613853.164849872.0371,014.184
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000
Gewone aandelen 900.238900.238900.238880.332876.847874.122873.501788.109788.006537.385537.061525.623525.451525.106523.967523.933519.579518.527515.732515.732515.629514.111510.281506.327503.077497.922495.41495.272494.32494.182493.354492.56491.905491.318489.766489.766489.766489.766489.766
Ingehouden winsten 3,346.6383,461.9133,385.4023,364.2023,187.3413,142.42,939.7982,806.9032,679.9492,415.1362,216.6811,989.261,830.1461,705.7121,446.5051,382.4341,133.1181,014.105925.672995.902987.0441,132.6791,260.8961,293.41,564.0481,565.1031,573.4691,479.2121,400.2711,293.8951,066.006773.352738.376687.967588.565481.203456.959389.943327.276
Overige gereserveerde algehele resultaten 51.97755.75143.57949.21453.1650.74149.48184.81662.25184.66178.65682.847110.488996.344406171331315321221621234539228733534226823919622022418100000
Overige totale aandeelhoudersvermogen 1,145.9741,146.611,126.9981,295.6881,292.2041,290.231,005.312728.624728.521477.9477.576471.756471.583-362.841468.528470.206465.099463.681461.896459.041459.867457.683453.162451.575447.89442.039439.989439.967439.252434.013434.128431.881430.445431.284582.581582.955562.314551.842521.51
Totaal eigen vermogen van aandeelhouders 5,444.8275,564.5125,456.2175,589.4365,409.5525,357.4934,868.0924,408.4524,258.7273,515.0823,309.9743,069.4862,937.6682,864.3212,4792,437.5732,188.7962,029.3132,034.32,023.6752,174.542,320.4732,436.3392,596.3022,907.0152,792.0642,843.8682,756.4512,601.8432,461.092,189.4881,917.7931,884.7261,791.5691,660.9121,553.9241,509.0391,431.5511,338.552
Totaal eigen vermogen 5,866.5876,039.8995,930.3886,110.0285,913.2375,850.7065,339.6764,734.5834,533.8573,797.5873,591.9073,380.3263,131.0383,043.5862,629.8612,472.0052,214.7992,053.7822,060.5882,050.992,211.8532,363.1312,482.0892,646.1282,959.3092,838.4842,891.0812,803.7052,641.2142,461.092,189.4881,917.7931,886.0011,803.431,670.4811,553.9241,509.0391,431.5511,338.552
Totaal passiva en aandeelhoudersvermogen 11,675.96112,354.66211,680.21711,483.93111,132.81310,915.11310,966.4329,131.4438,976.198,198.6167,844.5917,281.0797,077.0196,797.0037,024.4736,136.3415,679.9525,973.5065,682.7375,049.0615,328.5815,606.2895,323.4565,626.9985,506.8295,525.5475,148.5765,106.7334,942.4694,578.164,539.3844,062.2962,839.1062,904.2832,631.0942,407.0882,358.0392,303.5882,352.736