Karadanote Inc.
TSE:4014.T
588 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||
Vlottende activa: | |||||||||||||||||
Liquide middelen & kasequivalenten
| 536.988 | 473.845 | 557.326 | 686.646 | 873.597 | 894.649 | 873.597 | 894.649 | 662.853 | 723.168 | 938.965 | 964.94 | 935.168 | 898.563 | 788.521 | 314.987 | 290.466 |
Kortetermijnbeleggingen
| 0.953 | 0.629 | 0.649 | 0 | 0.401 | 0.141 | 41.401 | 25.141 | 0.566 | 0.218 | 0.353 | 0 | 0.044 | 0.727 | 0.808 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 536.988 | 473.845 | 557.326 | 686.646 | 873.597 | 894.649 | 873.597 | 894.649 | 662.853 | 723.168 | 938.965 | 964.94 | 935.168 | 898.563 | 788.521 | 314.987 | 290.466 |
Nettovorderingen
| 282.243 | 450.758 | 315.868 | 359.363 | 207.837 | 219.492 | 207.837 | 219.492 | 117.307 | 195.456 | 96.406 | 114.335 | 83.426 | 102.711 | 115.538 | 80.009 | 75.562 |
Voorraad
| 37.915 | 43.188 | 42.516 | 25.774 | 26.133 | 12.222 | 26.133 | 12.222 | 7.335 | 2.523 | 5.746 | 11.541 | 9.206 | 13.439 | 14.224 | 19.273 | 21.829 |
Overige vlottende activa
| 103.04 | 97.165 | 97.016 | -2.645 | 56.446 | 90.366 | 56.446 | 90.366 | 111.615 | 82.401 | 20.307 | 0.003 | 5.433 | 17.119 | 17.053 | 8.85 | 8.702 |
Totaal vlottende activa
| 960.186 | 1,064.956 | 1,012.726 | 1,069.138 | 1,164.013 | 1,216.729 | 1,164.013 | 1,216.729 | 899.11 | 1,003.548 | 1,061.424 | 1,090.819 | 1,033.233 | 1,031.832 | 935.336 | 423.119 | 396.559 |
Niet-vlottende activa: | |||||||||||||||||
Materiële vaste activa, netto
| 0 | 0 | 0 | 0 | 0.214 | 0 | 0.214 | -105.818 | 15.959 | 17.135 | 16.902 | 15.825 | 16.282 | 16.249 | 2.628 | 3.161 | 3.528 |
Goodwill
| 0.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.358 | 0.788 | 0 | 0 | 0.079 | 0.147 | 0 | 0 |
Immateriële activa
| 2 | 0 | 0 | 0 | 2.416 | 2.546 | 0 | 0 | 5.927 | 6 | 6 | 7.218 | 7.648 | 8 | 4 | 0.108 | 0 |
Goodwill en immateriële activa
| 2.85 | 0 | 0 | 0 | 2.416 | 2.546 | 2.416 | 2.546 | 5.927 | 6.358 | 6.788 | 7.218 | 7.648 | 8.079 | 4.147 | 0.108 | 8.696 |
Langetermijnbeleggingen
| 66 | 45 | 24 | 18 | 71 | 43 | 30 | 18 | 57 | 62 | 42 | 17 | 23 | 24 | 25 | 2 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | -71 | 0 | -30 | 87.818 | -57 | -62 | -42 | 6.336 | -23 | -24 | -25 | 10.893 | 0 |
Overige niet-vlottende activa
| 0.953 | 0.629 | 0.649 | 0.581 | 71.401 | 0.141 | 71.401 | 43.141 | 57.566 | 62.218 | 42.353 | 0.616 | 23.044 | 24.727 | 25.808 | -0.845 | 13.205 |
Totaal niet-vlottende activa
| 69.803 | 45.629 | 24.649 | 18.581 | 74.031 | 45.687 | 74.031 | 45.687 | 79.452 | 85.711 | 66.043 | 46.995 | 46.974 | 49.055 | 32.583 | 15.317 | 25.429 |
Totaal activa
| 1,029.989 | 1,110.585 | 1,037.375 | 1,087.719 | 1,238.045 | 1,262.417 | 1,238.045 | 1,262.417 | 978.564 | 1,089.261 | 1,127.468 | 1,137.816 | 1,080.209 | 1,080.887 | 967.92 | 438.436 | 421.989 |
Passiva en Eigen Vermogen: | |||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||
Crediteuren
| 70.318 | 87.254 | 84.78 | 59.436 | 56.861 | 37.06 | 56.861 | 37.06 | 40.87 | 48.435 | 30.706 | 29.288 | 14.965 | 20.597 | 24.741 | 21.577 | 42.198 |
Kortlopende schulden
| 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0.397 | 0.265 | 0.132 | 19.585 | 2.221 | 2.195 | 2.221 | 2.195 | 0.969 | 2.904 | 1.285 | 81.075 | 43.938 | 54.189 | 36.481 | 45.587 | 19.506 |
Uitgestelde opbrengsten
| 0.397 | 0.265 | 93.431 | 240.182 | 128.578 | 127.327 | 128.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 332.034 | 216.781 | 87.995 | 6.142 | 138.204 | 121.184 | 138.204 | 248.511 | 157.135 | 157.617 | 122.24 | 136.805 | 122.833 | 137.304 | 148.822 | 100.108 | 76.532 |
Totaal kortlopende verplichtingen
| 502.749 | 404.3 | 366.206 | 405.76 | 423.643 | 385.571 | 423.643 | 385.571 | 198.005 | 206.052 | 152.946 | 166.093 | 137.798 | 157.901 | 173.563 | 121.685 | 118.73 |
Langlopende verplichtingen: | |||||||||||||||||
Langetermijnschulden
| 225 | 250 | 275 | 300 | 325 | 350 | 325 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | -1.718 | -1.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 1.718 | 1.718 | 2.706 | 0 | 0 | 1.027 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 5.203 | 5.203 | 5.205 | 5.205 | 5.206 | 5.205 | 5.206 | 5.205 | 5.206 | 5.206 | 5.205 | 2.844 | 3.871 | 3.871 | 0.001 | 0 | 2.404 |
Totaal niet-vlottende verplichtingen
| 230.203 | 255.203 | 280.205 | 305.205 | 330.206 | 355.205 | 330.206 | 355.205 | 7.912 | 5.206 | 5.205 | 3.871 | 3.871 | 3.871 | 0.001 | 0 | 2.404 |
Totaal passiva
| 732.952 | 659.503 | 646.411 | 710.965 | 753.849 | 740.776 | 753.849 | 740.776 | 205.917 | 211.258 | 158.151 | 169.964 | 141.669 | 161.772 | 173.564 | 121.685 | 121.134 |
Eigen vermogen: | |||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
Gewone aandelen
| 58.095 | 58.095 | 53.6 | 309.191 | 306.941 | 300.1 | 306.941 | 300.1 | 298.657 | 298.657 | 294.468 | 286.023 | 283.923 | 283.533 | 237 | 30 | 30 |
Ingehouden winsten
| -95.902 | 58.14 | 7.009 | -137.987 | -26.047 | 24.381 | -26.047 | 24.381 | 279.033 | 384.389 | 390.381 | 405.806 | 380.694 | 362.049 | 330.356 | 269.051 | 250.855 |
Overige gereserveerde algehele resultaten
| 0.053 | 0.054 | 0.059 | 0.059 | 0.061 | 0 | -1 | -1 | 0 | 1 | 1 | 0 | 2 | 1 | 0 | -1 | 0 |
Overige totale aandeelhoudersvermogen
| 334.79 | 334.791 | 330.296 | 205.491 | 203.241 | 197.16 | 203.302 | 197.16 | 194.957 | 193.957 | 283.468 | 276.023 | 271.923 | 272.533 | 227 | 17.7 | 20 |
Totaal eigen vermogen van aandeelhouders
| 297.036 | 451.08 | 390.964 | 376.754 | 484.196 | 521.641 | 484.196 | 521.641 | 772.647 | 878.003 | 969.317 | 967.852 | 938.54 | 919.115 | 794.356 | 316.751 | 300.855 |
Totaal eigen vermogen
| 297.036 | 451.08 | 390.964 | 376.754 | 484.196 | 521.641 | 484.196 | 521.641 | 772.647 | 878.003 | 969.317 | 967.852 | 938.54 | 919.115 | 794.356 | 316.751 | 300.855 |
Totaal passiva en aandeelhoudersvermogen
| 1,029.988 | 1,110.583 | 1,037.375 | 1,087.719 | 1,238.045 | 1,262.417 | 1,238.045 | 1,262.417 | 978.564 | 1,089.261 | 1,127.468 | 1,137.816 | 1,080.209 | 1,080.887 | 967.92 | 438.436 | 421.989 |