Katakura & Co-op Agri Corporation
TSE:4031.T
968 (JPY) • At close October 18, 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
| 2,276 | 1,898 | 1,995 | 2,808 | 3,389 | 4,051 | 4,744 | 4,287 | 3,933 | 1,745 | 625 | 1,112 | 1,065 | 2,085 | 911 | 781 | 785 |
Kortetermijnbeleggingen
| 54 | -330 | -459 | 1 | 3 | 3 | 3 | 3 | 3 | -30 | -129 | -278 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 2,330 | 1,898 | 1,995 | 2,809 | 3,392 | 4,054 | 4,747 | 4,290 | 3,936 | 1,745 | 625 | 1,112 | 1,065 | 2,085 | 911 | 781 | 785 |
Nettovorderingen
| 11,234 | 12,580 | 10,573 | 9,459 | 10,384 | 11,269 | 11,244 | 11,851 | 13,555 | 5,982 | 7,131 | 6,065 | 5,695 | 5,159 | 5,328 | 7,092 | 6,627 |
Voorraad
| 15,777 | 16,974 | 12,205 | 9,870 | 9,996 | 9,757 | 9,360 | 8,652 | 9,971 | 4,928 | 4,006 | 4,493 | 4,824 | 4,938 | 5,169 | 6,524 | 5,487 |
Overige vlottende activa
| 778 | 262 | 272 | 212 | 419 | 349 | 554 | 430 | 446 | 191 | 101 | 156 | 117 | 209 | 1,055 | 892 | 729 |
Totaal vlottende activa
| 30,119 | 31,714 | 25,045 | 22,350 | 24,191 | 25,429 | 25,905 | 25,223 | 27,908 | 12,846 | 11,863 | 11,826 | 11,701 | 12,391 | 12,463 | 15,289 | 13,628 |
Niet-vlottende activa: | |||||||||||||||||
Materiële vaste activa, netto
| 16,150 | 15,614 | 15,786 | 16,156 | 15,695 | 15,449 | 15,549 | 15,242 | 13,716 | 7,895 | 7,862 | 7,929 | 7,803 | 7,843 | 7,786 | 8,083 | 8,343 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 357 | 127 | 114 | 99 | 89 | 100 | 141 | 201 | 287 | 214 | 221 | 17 | 28 | 30 | 28 | 26 | 26 |
Goodwill en immateriële activa
| 357 | 127 | 114 | 99 | 89 | 100 | 141 | 201 | 287 | 214 | 221 | 17 | 28 | 30 | 28 | 26 | 26 |
Langetermijnbeleggingen
| 975 | 1,179 | 1,335 | 1,105 | 1,155 | 1,346 | 1,303 | 1,321 | 1,208 | 516 | 596 | 717 | 336 | 370 | 636 | 618 | 782 |
Belastingvorderingen
| 1,385 | 758 | 785 | 816 | 1,082 | 1,031 | 850 | 754 | 800 | 291 | 490 | 462 | 456 | 753 | 477 | 466 | 464 |
Overige niet-vlottende activa
| 207 | -1 | 0 | -2 | 0 | -2 | 226 | 320 | 249 | 115 | 142 | 145 | 175 | 207 | 241 | 251 | 240 |
Totaal niet-vlottende activa
| 19,074 | 17,677 | 18,020 | 18,174 | 18,021 | 17,924 | 18,069 | 17,838 | 16,260 | 9,031 | 9,311 | 9,270 | 8,798 | 9,203 | 9,168 | 9,444 | 9,855 |
Totaal activa
| 49,193 | 49,393 | 43,066 | 40,528 | 42,214 | 43,357 | 43,974 | 43,061 | 44,168 | 21,877 | 21,174 | 21,096 | 20,499 | 21,594 | 21,631 | 24,733 | 23,483 |
Passiva en Eigen Vermogen: | |||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||
Crediteuren
| 8,386 | 7,747 | 7,049 | 5,149 | 5,383 | 6,010 | 6,122 | 5,920 | 6,809 | 3,524 | 3,430 | 3,520 | 3,160 | 3,751 | 3,678 | 4,004 | 4,213 |
Kortlopende schulden
| 10,004 | 9,684 | 6,686 | 6,720 | 6,380 | 6,705 | 6,824 | 7,039 | 7,302 | 2,437 | 3,134 | 2,697 | 2,559 | 3,878 | 3,435 | 5,384 | 4,889 |
Belastingschulden
| 29 | 1,041 | 222 | 83 | 181 | 153 | 594 | 100 | 77 | 29 | 135 | 376 | 167 | 34 | 16 | 583 | 117 |
Uitgestelde opbrengsten
| 29 | 1,580 | 689 | 432 | 557 | 516 | 968 | 434 | 455 | 205 | 314 | 550 | 324 | 327 | 157 | 773 | 276 |
Overige kortlopende verplichtingen
| 2,180 | 2,304 | 1,889 | 2,077 | 2,472 | 2,476 | 2,448 | 2,415 | 2,696 | 1,419 | 1,424 | 1,445 | 1,818 | 1,412 | 1,438 | 1,658 | 1,675 |
Totaal kortlopende verplichtingen
| 20,599 | 21,315 | 16,313 | 14,378 | 14,792 | 15,707 | 16,362 | 15,808 | 17,262 | 7,585 | 8,302 | 8,212 | 7,861 | 9,368 | 8,708 | 11,819 | 11,053 |
Langlopende verplichtingen: | |||||||||||||||||
Langetermijnschulden
| 2,200 | 434 | 528 | 594 | 880 | 756 | 1,106 | 1,562 | 1,700 | 277 | 126 | 443 | 405 | 172 | 152 | 63 | 78 |
Uitgestelde opbrengsten niet-vlottend
| 201 | -510 | -515 | -448 | -415 | -528 | -559 | 0 | -583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 547 | 510 | 515 | 448 | 415 | 528 | 559 | 0 | 583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 2,091 | 2,813 | 3,207 | 3,254 | 4,179 | 4,392 | 4,323 | 4,117 | 3,965 | 1,190 | 1,346 | 1,182 | 1,341 | 1,375 | 1,356 | 1,340 | 1,372 |
Totaal niet-vlottende verplichtingen
| 5,039 | 3,247 | 3,735 | 3,848 | 5,059 | 5,148 | 5,429 | 5,679 | 5,665 | 1,467 | 1,472 | 1,625 | 1,746 | 1,547 | 1,508 | 1,403 | 1,450 |
Totaal passiva
| 25,638 | 24,562 | 20,048 | 18,226 | 19,851 | 20,855 | 21,791 | 21,487 | 22,927 | 9,052 | 9,774 | 9,837 | 9,607 | 10,915 | 10,216 | 13,222 | 12,503 |
Eigen vermogen: | |||||||||||||||||
Preferente aandelen
| 0 | 24,570 | 22,899 | 22,321 | 22,673 | 22,643 | 0 | 140 | 370 | 61 | 152 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 4,214 | 4,214 | 4,214 | 4,214 | 4,214 | 4,214 | 4,214 | 4,214 | 4,214 | 4,214 | 3,549 | 3,549 | 3,549 | 3,549 | 3,549 | 3,549 | 3,549 |
Ingehouden winsten
| 10,139 | 11,858 | 10,198 | 9,625 | 9,275 | 8,893 | 8,297 | 7,629 | 7,525 | 4,999 | 4,994 | 4,632 | 4,297 | 4,112 | 4,815 | 4,914 | 4,348 |
Overige gereserveerde algehele resultaten
| 646 | 212 | 70 | -67 | -358 | -189 | -141 | -140 | -370 | -61 | -152 | 67 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 8,505 | -16,072 | -14,412 | -13,839 | -13,489 | -13,107 | 9,765 | 9,684 | 9,455 | 3,612 | 2,857 | 3,011 | 3,046 | 3,018 | 3,051 | 3,048 | 3,083 |
Totaal eigen vermogen van aandeelhouders
| 23,504 | 24,782 | 22,969 | 22,254 | 22,315 | 22,454 | 22,135 | 21,527 | 21,194 | 12,825 | 11,400 | 11,259 | 10,892 | 10,679 | 11,415 | 11,511 | 10,980 |
Totaal eigen vermogen
| 23,553 | 24,831 | 23,018 | 22,302 | 22,363 | 22,502 | 22,182 | 21,574 | 21,241 | 12,825 | 11,400 | 11,259 | 10,892 | 10,679 | 11,415 | 11,511 | 10,980 |
Totaal passiva en aandeelhoudersvermogen
| 49,191 | 49,393 | 43,066 | 40,528 | 42,214 | 43,357 | 43,973 | 43,061 | 44,168 | 21,877 | 21,174 | 21,096 | 20,499 | 21,594 | 21,631 | 24,733 | 23,483 |