Rengo Co., Ltd.
TSE:3941.T
909.8 (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 | 2006 | 2005 | 2004 | |
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Activa: | ||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||
Liquide middelen & kasequivalenten
| 117,588 | 72,532 | 60,308 | 52,380 | 40,014 | 31,022 | 28,108 | 28,402 | 21,405 | 20,277 | 23,147 | 22,817 | 16,250 | 18,559 | 15,468 | 10,304 | 6,947 | 7,578 | 7,503 | 8,573 |
Kortetermijnbeleggingen
| 13,806 | -26,497 | -23,219 | -20,122 | -18,945 | -20,970 | 1,164 | -3,555 | -4,676 | 500 | 346 | -739 | 2,150 | 2,200 | -686 | -326 | -289 | 28 | 19 | 75 |
Liquide middelen en kortetermijnbeleggingen
| 117,588 | 72,532 | 60,308 | 52,380 | 40,014 | 31,022 | 28,108 | 28,402 | 21,405 | 20,777 | 23,493 | 22,817 | 18,400 | 20,759 | 15,468 | 10,304 | 6,947 | 7,606 | 7,522 | 8,648 |
Nettovorderingen
| 272,390 | 241,924 | 213,965 | 196,536 | 191,563 | 194,026 | 188,870 | 166,803 | 152,096 | 145,476 | 145,179 | 144,257 | 144,146 | 130,348 | 127,171 | 116,761 | 117,633 | 112,061 | 104,601 | 101,981 |
Voorraad
| 85,103 | 87,253 | 66,236 | 51,807 | 49,959 | 48,905 | 45,914 | 39,835 | 36,034 | 37,093 | 33,100 | 29,243 | 28,940 | 26,805 | 24,544 | 25,167 | 27,359 | 23,501 | 22,578 | 22,057 |
Overige vlottende activa
| 9,115 | 10,917 | 9,013 | 7,599 | 7,524 | 5,445 | 5,895 | 5,981 | 4,962 | 6,100 | 6,850 | 6,334 | 4,680 | 4,150 | 4,450 | 2,476 | 2,658 | 3,760 | 1,397 | 3,118 |
Totaal vlottende activa
| 484,196 | 413,564 | 350,213 | 308,976 | 289,727 | 280,134 | 268,787 | 241,021 | 214,497 | 209,446 | 208,622 | 202,651 | 196,166 | 182,062 | 171,633 | 154,708 | 154,597 | 146,928 | 136,098 | 135,804 |
Niet-vlottende activa: | ||||||||||||||||||||
Materiële vaste activa, netto
| 456,467 | 422,964 | 384,032 | 367,094 | 350,584 | 319,962 | 309,706 | 300,111 | 293,282 | 304,086 | 295,005 | 271,871 | 264,882 | 243,203 | 246,816 | 227,296 | 231,174 | 237,869 | 227,095 | 225,182 |
Goodwill
| 27,075 | 27,215 | 18,806 | 19,157 | 21,273 | 9,079 | 9,723 | 11,530 | 2,564 | 3,980 | 5,848 | 2,951 | 2,941 | 2,407 | 1,809 | 2,406 | 1,972 | 2,149 | 0 | 0 |
Immateriële activa
| 21,333 | 21,265 | 16,109 | 16,117 | 17,152 | 13,351 | 14,098 | 14,266 | 6,355 | 7,196 | 6,575 | 6,408 | 6,352 | 5,954 | 6,354 | 6,209 | 5,913 | 5,215 | 6,414 | 6,389 |
Goodwill en immateriële activa
| 48,408 | 48,480 | 34,915 | 35,274 | 38,425 | 22,430 | 23,821 | 25,796 | 8,919 | 11,176 | 12,423 | 9,359 | 9,293 | 8,361 | 8,163 | 8,615 | 7,885 | 7,364 | 6,414 | 6,389 |
Langetermijnbeleggingen
| 151,884 | 165,347 | 162,585 | 156,294 | 139,058 | 144,715 | 138,421 | 119,844 | 112,267 | 109,557 | 94,068 | 79,334 | 62,106 | 53,217 | 62,173 | 51,630 | 66,704 | 73,107 | 70,132 | 49,664 |
Belastingvorderingen
| 2,414 | 2,234 | 2,023 | 1,946 | 1,779 | 1,403 | 743 | 878 | 583 | 681 | 669 | 848 | 5,972 | 2,662 | 717 | 5,830 | 1,551 | 707 | 1,211 | 1,443 |
Overige niet-vlottende activa
| 29,146 | 546 | 572 | 405 | 532 | 708 | 9,155 | 17,174 | 15,138 | 20,725 | 18,265 | 8,526 | 10,636 | 9,614 | 8,635 | 9,184 | 6,975 | 5,880 | 6,440 | 6,171 |
Totaal niet-vlottende activa
| 688,319 | 639,571 | 584,127 | 561,013 | 530,378 | 489,218 | 481,846 | 463,803 | 430,189 | 446,225 | 420,430 | 369,938 | 352,889 | 317,057 | 326,504 | 302,555 | 314,289 | 324,927 | 311,292 | 288,849 |
Totaal activa
| 1,172,515 | 1,053,138 | 934,345 | 869,992 | 820,109 | 769,355 | 750,635 | 704,824 | 644,689 | 655,673 | 629,052 | 572,589 | 549,055 | 499,119 | 498,137 | 457,263 | 468,886 | 471,855 | 447,390 | 424,653 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||
Crediteuren
| 152,857 | 143,950 | 129,484 | 112,897 | 110,888 | 124,231 | 111,837 | 95,166 | 86,356 | 82,975 | 86,331 | 78,860 | 80,840 | 71,488 | 67,435 | 62,622 | 60,270 | 53,765 | 48,442 | 41,168 |
Kortlopende schulden
| 142,342 | 149,410 | 119,157 | 114,616 | 116,113 | 109,678 | 121,973 | 117,446 | 118,785 | 115,009 | 107,540 | 105,058 | 109,454 | 103,354 | 94,816 | 95,657 | 111,277 | 120,004 | 101,525 | 97,276 |
Belastingschulden
| 13,958 | 5,058 | 6,183 | 7,483 | 9,501 | 5,421 | 3,417 | 5,933 | 4,928 | 4,215 | 3,768 | 4,050 | 4,084 | 5,867 | 5,643 | 5,575 | 1,831 | 3,029 | 5,192 | 5,019 |
Uitgestelde opbrengsten
| 13,958 | 39,060 | 35,233 | 34,953 | 34,538 | 30,501 | 0 | 27,070 | 24,670 | 23,706 | 30,563 | 25,688 | 23,420 | 23,943 | 22,513 | 21,280 | 17,050 | 18,603 | 20,981 | 20,659 |
Overige kortlopende verplichtingen
| 83,123 | 35,811 | 26,928 | 32,281 | 31,230 | 25,867 | 55,013 | 25,628 | 21,488 | 21,902 | 24,961 | 23,434 | 28,587 | 19,661 | 23,948 | 19,047 | 19,539 | 21,080 | 16,023 | 18,447 |
Totaal kortlopende verplichtingen
| 392,280 | 368,231 | 310,802 | 294,747 | 292,769 | 290,277 | 288,823 | 265,310 | 251,299 | 243,592 | 249,395 | 233,040 | 242,301 | 218,446 | 208,712 | 198,606 | 208,136 | 213,452 | 186,971 | 177,550 |
Langlopende verplichtingen: | ||||||||||||||||||||
Langetermijnschulden
| 283,116 | 254,866 | 223,641 | 206,324 | 197,663 | 167,879 | 159,091 | 158,973 | 138,398 | 153,315 | 148,476 | 125,583 | 114,201 | 94,503 | 101,517 | 96,268 | 91,475 | 75,912 | 84,451 | 99,578 |
Uitgestelde opbrengsten niet-vlottend
| 12,209 | 15,316 | 14,128 | 12,421 | 14,809 | 13,263 | 54,150 | 13,682 | 12,991 | 12,255 | 10,650 | 8,941 | 8,124 | 8,799 | 11,306 | 13,474 | 14,747 | 18,402 | 20,750 | 22,967 |
Uitgestelde belastingverplichtingen niet-vlottend
| 30,258 | 25,793 | 21,379 | 22,421 | 16,942 | 17,223 | 20,569 | 17,763 | 12,304 | 14,937 | 10,909 | 8,174 | 3,965 | 4,477 | 5,648 | 3,166 | 3,739 | 10,805 | 12,860 | 3,959 |
Overige niet-vlottende verplichtingen
| 15,671 | 3,200 | 10,106 | 9,616 | 9,106 | 6,016 | -34,577 | 7,588 | 7,965 | 9,185 | 7,966 | 8,721 | 9,535 | 7,282 | 7,028 | 4,971 | 3,408 | 2,323 | 2,686 | 2,580 |
Totaal niet-vlottende verplichtingen
| 341,254 | 299,175 | 269,254 | 250,782 | 238,520 | 204,381 | 199,233 | 198,006 | 171,658 | 189,692 | 178,001 | 151,419 | 135,825 | 115,061 | 125,499 | 117,879 | 113,369 | 107,442 | 120,747 | 129,084 |
Totaal passiva
| 733,534 | 667,406 | 580,056 | 545,529 | 531,289 | 494,658 | 488,056 | 463,316 | 422,957 | 433,284 | 427,396 | 384,459 | 378,126 | 333,507 | 334,211 | 316,485 | 321,505 | 320,894 | 307,718 | 306,634 |
Eigen vermogen: | ||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 31,066 | 31,066 | 31,066 | 31,066 | 31,066 | 31,066 | 31,066 | 31,066 | 31,066 | 31,066 | 31,066 | 31,066 | 31,066 | 31,066 | 31,066 | 31,066 | 31,066 | 31,066 | 25,342 | 25,242 |
Ingehouden winsten
| 279,627 | 252,677 | 238,185 | 215,899 | 193,183 | 169,587 | 155,268 | 141,527 | 131,095 | 124,269 | 123,673 | 121,673 | 110,489 | 106,220 | 98,713 | 84,854 | 79,512 | 77,704 | 70,400 | 59,889 |
Overige gereserveerde algehele resultaten
| 93,490 | 67,619 | 51,515 | 44,882 | 32,559 | 41,578 | 47,033 | 39,292 | 31,674 | 38,924 | 19,512 | 5,857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 21,111 | 21,432 | 21,141 | 21,479 | 21,444 | 21,716 | 21,647 | 22,355 | 22,126 | 22,093 | 22,106 | 22,136 | 22,782 | 22,109 | 29,606 | 20,255 | 31,642 | 36,820 | 38,870 | 28,023 |
Totaal eigen vermogen van aandeelhouders
| 425,294 | 372,794 | 341,907 | 313,326 | 278,252 | 263,947 | 255,014 | 234,240 | 215,961 | 216,352 | 196,357 | 180,732 | 164,337 | 159,395 | 159,385 | 136,175 | 142,220 | 145,590 | 134,612 | 113,154 |
Totaal eigen vermogen
| 438,978 | 385,731 | 354,286 | 324,462 | 288,817 | 274,696 | 262,579 | 241,508 | 221,732 | 222,389 | 201,656 | 188,130 | 170,929 | 165,612 | 163,926 | 140,778 | 147,381 | 150,961 | 139,672 | 118,019 |
Totaal passiva en aandeelhoudersvermogen
| 1,172,515 | 1,040,200 | 921,963 | 858,855 | 809,541 | 758,605 | 750,635 | 704,824 | 644,689 | 655,673 | 629,052 | 572,589 | 549,055 | 499,119 | 498,137 | 457,263 | 468,886 | 471,855 | 447,390 | 424,653 |