Konoshima Chemical Co.,Ltd. (4026.T)

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4026.T
Financiële Gegevens

1849 (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 Numbers are in millions	1,174	2,148	1,871	967	1,440	1,277	933	938	1,132	1,237	1,660	1,551	1,547	1,802	1,917	2,443	809
Kortetermijnbeleggingen Numbers are in millions	0	-41	-124	-191	-279	-21	-15	-49	-82	-102	-4	-8	-26	-41	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,174	2,148	1,871	967	1,440	1,277	933	938	1,132	1,237	1,660	1,551	1,547	1,802	1,917	2,443	809
Nettovorderingen Numbers are in millions	5,000	4,415	4,079	3,483	3,646	3,927	4,030	4,453	4,655	5,232	5,335	4,489	4,349	4,900	3,981	3,891	4,193
Voorraad Numbers are in millions	5,095	4,677	3,729	3,220	3,635	3,735	3,984	3,968	4,276	3,796	3,505	3,467	3,042	2,916	3,277	3,609	4,330
Overige vlottende activa Numbers are in millions	168	1,574	1,417	713	797	970	980	689	371	6	3	2	-1	-29	71	131	151
Totaal vlottende activa Numbers are in millions	11,437	12,814	11,096	8,383	9,518	9,909	9,927	10,048	10,434	10,271	10,503	9,509	8,937	9,589	9,246	10,074	9,483
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	16,946	15,301	12,266	8,872	8,205	8,460	8,229	7,994	7,399	6,659	6,389	6,879	6,427	6,067	5,831	6,859	7,761
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	82	58	24	22	33	41	49	48	27	12	12	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	82	58	24	22	33	41	49	48	27	12	12	14	31	44	83	131	161
Langetermijnbeleggingen Numbers are in millions	432	353	468	534	539	440	657	584	540	899	664	689	534	512	556	411	614
Belastingvorderingen Numbers are in millions	800	796	779	733	729	706	474	485	476	356	348	320	299	308	330	506	554
Overige niet-vlottende activa Numbers are in millions	123	64	61	55	55	52	56	58	60	56	58	56	59	62	128	169	197
Totaal niet-vlottende activa Numbers are in millions	18,383	16,572	13,598	10,216	9,561	9,699	9,465	9,169	8,502	7,982	7,471	7,958	7,350	6,993	6,928	8,076	9,287
Totaal activa Numbers are in millions	29,820	29,389	24,697	18,602	19,082	19,611	19,392	19,217	18,936	18,253	17,974	17,467	16,287	16,582	16,174	18,150	18,770
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2,961	2,332	2,107	1,539	1,426	1,978	1,772	2,644	2,500	2,403	2,516	1,877	2,141	2,268	2,516	2,344	3,471
Kortlopende schulden Numbers are in millions	6,900	5,952	3,453	2,065	3,773	3,025	3,117	2,342	3,572	4,742	4,304	4,796	5,392	5,705	4,265	5,088	4,826
Belastingschulden Numbers are in millions	131	390	451	533	318	237	108	218	491	74	334	132	21	2	54	27	54
Uitgestelde opbrengsten Numbers are in millions	131	2,770	2,850	2,294	1,589	1,503	1,809	933	1,197	557	792	529	417	398	408	243	666
Overige kortlopende verplichtingen Numbers are in millions	2,390	3,205	2,778	1,192	1,301	1,779	1,759	1,548	115	78	74	59	75	69	86	156	77
Totaal kortlopende verplichtingen Numbers are in millions	12,382	14,259	11,188	7,090	8,089	8,285	8,457	7,467	7,384	7,780	7,686	7,261	8,025	8,440	7,275	7,831	9,040
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	3,541	2,043	1,453	1,028	1,494	2,256	2,299	3,459	4,361	3,884	4,310	4,592	3,075	3,128	4,322	5,965	5,103
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	-34	-41	-29	0	-16	-55	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	73	34	41	29	0	16	55	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	1,912	2,530	2,692	1,947	1,950	1,912	1,880	1,845	1,676	1,430	1,192	1,119	914	824	803	841	929
Totaal niet-vlottende verplichtingen Numbers are in millions	5,526	4,573	4,145	2,975	3,444	4,168	4,179	5,304	6,037	5,314	5,502	5,711	3,989	3,952	5,125	6,806	6,032
Totaal passiva Numbers are in millions	17,908	18,832	15,333	10,065	11,533	12,453	12,636	12,771	13,421	13,094	13,188	12,972	12,014	12,392	12,400	14,637	15,072
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	1,320	1,320	1,320	1,320	1,320	1,320	1,320	1,320	1,320	1,320	1,320	1,320	1,320	1,320	1,320	1,320	1,320
Ingehouden winsten Numbers are in millions	8,068	6,952	5,762	4,742	3,837	3,419	2,941	4,019	3,142	2,591	2,313	2,008	2,048	2,003	1,519	1,323	1,377
Overige gereserveerde algehele resultaten Numbers are in millions	1,654	1,571	1,586	1,550	1,467	1,503	1,581	1,491	1,437	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	867	714	696	925	925	916	914	-384	-384	1,248	1,153	1,167	905	867	935	870	1,001
Totaal eigen vermogen van aandeelhouders Numbers are in millions	11,909	10,557	9,364	8,537	7,549	7,158	6,756	6,446	5,515	5,159	4,786	4,495	4,273	4,190	3,774	3,513	3,698
Totaal eigen vermogen Numbers are in millions	11,909	10,557	9,364	8,537	7,549	7,158	6,756	6,446	5,515	5,159	4,786	4,495	4,273	4,190	3,774	3,513	3,698
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	29,817	29,389	24,697	18,602	19,082	19,611	19,392	19,217	18,936	18,253	17,974	17,467	16,287	16,582	16,174	18,150	18,770

Konoshima Chemical Co.,Ltd.

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