Hodogaya Chemical Co., Ltd. (4112.T)

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4112.T
Financiële Gegevens

4395 (JPY) • At close November 12, 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	12,965	10,487	10,943	9,447	6,877	7,559	6,702	7,172	7,007	7,123	4,326	5,408	6,398	5,977	6,123	4,256	3,989
Kortetermijnbeleggingen Numbers are in millions	2,300	-1,407	511	-610	-503	-930	-642	575	-114	-96	-52	-32	300	500	2,520	2,720	320
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	12,965	10,487	11,454	9,447	6,877	7,559	6,702	7,172	7,007	7,123	4,326	5,408	6,698	6,477	8,643	6,976	4,309
Nettovorderingen Numbers are in millions	12,247	12,981	12,428	12,016	11,250	12,438	12,853	12,804	11,839	11,963	11,714	11,549	11,940	11,316	11,119	9,939	13,233
Voorraad Numbers are in millions	12,634	12,024	9,326	8,313	7,044	6,792	5,607	4,634	4,434	4,397	4,258	5,424	5,545	3,835	4,334	6,216	4,895
Overige vlottende activa Numbers are in millions	829	1,104	805	320	392	555	403	362	462	465	517	676	695	374	410	198	270
Totaal vlottende activa Numbers are in millions	38,675	36,596	34,013	30,096	25,563	27,344	25,565	24,972	23,742	23,948	20,815	23,057	24,878	22,002	24,506	23,329	22,707
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	28,665	23,729	22,449	22,645	22,108	20,778	20,010	20,187	20,946	22,625	23,279	23,008	21,425	19,406	19,225	20,125	21,181
Goodwill Numbers are in millions	22	32	43	53	0	0	6	14	22	568	1,006	1,404	1,772	507	794	1,128	506
Immateriële activa Numbers are in millions	536	209	200	192	157	151	169	198	279	406	521	483	445	525	601	749	943
Goodwill en immateriële activa Numbers are in millions	558	241	243	245	157	151	175	212	301	974	1,527	1,887	2,217	1,032	1,395	1,877	1,449
Langetermijnbeleggingen Numbers are in millions	11,013	9,931	9,276	8,855	6,469	8,261	8,853	7,217	5,611	6,417	4,944	3,319	2,314	3,912	944	1,010	18,106
Belastingvorderingen Numbers are in millions	364	211	232	355	344	338	5	-7,217	215	147	14	2	28	15	2,522	20	11
Overige niet-vlottende activa Numbers are in millions	1,882	1,340	232	410	260	265	388	8,058	318	372	347	492	1,254	1,858	1,993	5,122	1,811
Totaal niet-vlottende activa Numbers are in millions	42,482	35,452	32,432	32,510	29,338	29,793	29,431	28,457	27,391	30,535	30,111	28,708	27,238	26,223	26,079	28,154	42,558
Totaal activa Numbers are in millions	81,157	72,051	66,448	62,609	54,903	57,140	54,995	53,430	51,133	54,483	50,926	51,765	52,116	48,225	50,585	51,483	65,265
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	5,130	4,600	4,738	4,163	4,179	5,564	5,520	4,612	4,386	4,887	4,626	4,539	5,344	4,329	4,306	4,044	5,739
Kortlopende schulden Numbers are in millions	5,172	5,424	3,125	4,579	3,325	3,535	3,430	3,795	6,518	6,166	6,236	7,293	6,412	5,439	6,679	6,681	7,749
Belastingschulden Numbers are in millions	883	377	1,103	1,049	447	448	306	355	337	338	254	358	296	292	493	511	216
Uitgestelde opbrengsten Numbers are in millions	57	955	1,873	1,538	950	938	788	812	743	720	630	802	946	837	995	1,045	854
Overige kortlopende verplichtingen Numbers are in millions	3,528	-2,984	-4,090	-3,709	-2,873	-4,286	-4,138	-3,695	-3,883	-4,380	-3,949	-3,051	-2,962	-2,408	-3,509	-3,459	-3,971
Totaal kortlopende verplichtingen Numbers are in millions	14,770	12,972	11,487	11,783	10,207	11,763	11,426	10,491	12,487	12,618	12,423	14,480	15,380	12,818	13,270	12,866	16,326
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	4,639	5,655	3,892	3,614	4,698	5,164	4,040	5,376	4,467	6,297	5,817	4,878	5,300	4,350	6,001	6,462	8,949
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	162	92	167	151	247	245	249	240	172	399	268	244	265	426	414	599
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	3,481	2,866	2,487	2,851	2,336	2,686	3,014	3,110	2,567	2,935	2,744	2,518	2,646	3,336	3,416	3,627	3,396
Overige niet-vlottende verplichtingen Numbers are in millions	820	501	579	542	472	422	403	347	316	354	392	385	362	485	669	850	212
Totaal niet-vlottende verplichtingen Numbers are in millions	8,940	9,184	7,050	7,174	7,657	8,519	7,702	9,082	7,590	9,758	9,352	8,049	8,552	8,436	10,512	11,353	13,156
Totaal passiva Numbers are in millions	23,710	22,156	18,537	18,957	17,864	20,282	19,128	19,573	20,077	22,376	21,775	22,529	23,932	21,254	23,782	24,219	29,482
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	36,111	35,132	32,362	29,587	28,130	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	11,196	11,196	11,196	11,196	11,196	11,196	11,196	11,196	11,196	11,196	11,196	11,196	11,196	11,196	11,196	11,196	11,196
Ingehouden winsten Numbers are in millions	20,660	18,612	16,883	14,119	11,396	9,933	8,444	6,056	4,500	4,084	3,770	5,358	5,924	4,933	5,044	6,107	13,524
Overige gereserveerde algehele resultaten Numbers are in millions	9,536	6,723	6,283	6,313	4,353	5,845	6,631	6,663	5,333	6,398	4,145	3,074	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	6,343	-29,808	-28,079	-25,315	-22,592	-21,129	6,997	7,882	7,890	7,892	7,896	7,901	9,936	10,412	10,293	9,919	10,966
Totaal eigen vermogen van aandeelhouders Numbers are in millions	47,735	42,834	41,415	38,675	33,940	33,975	33,268	31,797	28,919	29,570	27,007	27,529	27,056	26,541	26,533	27,222	35,686
Totaal eigen vermogen Numbers are in millions	57,443	49,895	47,911	43,652	37,039	36,858	35,867	33,857	31,056	32,107	29,151	29,236	28,184	26,971	26,803	27,264	35,783
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	81,153	72,051	66,448	62,609	54,903	57,140	54,995	53,430	51,133	54,483	50,926	51,765	52,116	48,225	50,585	51,483	65,265

Hodogaya Chemical Co., Ltd.

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