Carlit Holdings Co., Ltd.
TSE:4275.T
1101 (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
| 2,755 | 3,966 | 3,768 | 5,547 | 4,730 | 4,357 | 4,316 | 4,262.864 | 4,871.881 | 2,888 | 3,359 | 2,838.764 | 1,918.892 | 3,411.702 | 2,226.114 | 1,712.415 | 1,405.843 |
| Kortetermijnbeleggingen
| 166 | -613 | -656 | -598 | -612 | -653 | 87 | 126.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.406 | -4.627 |
| Liquide middelen en kortetermijnbeleggingen
| 2,921 | 3,966 | 3,768 | 5,547 | 4,730 | 4,357 | 4,316 | 4,262.864 | 4,871.881 | 2,888 | 3,359 | 2,838.764 | 1,918.892 | 3,411.702 | 2,226.114 | 1,712.415 | 1,405.843 |
| Nettovorderingen
| 12,024 | 9,957 | 10,145 | 10,399 | 10,239 | 13,428 | 14,098 | 11,185.325 | 10,469.055 | 9,960 | 8,204 | 9,616.618 | 9,291.466 | 5,963.84 | 6,141.663 | 5,839.411 | 7,033.531 |
| Voorraad
| 6,126 | 5,879 | 4,770 | 3,948 | 4,460 | 4,591 | 4,214 | 3,834.31 | 4,214.168 | 3,932 | 3,530 | 2,845.379 | 2,719.412 | 3,157.115 | 3,436.44 | 3,539.03 | 2,901.277 |
| Overige vlottende activa
| 2,447 | 2,225 | 2,102 | 852 | 1,110 | 844 | 738 | 918.411 | 1,271.179 | 1,451 | 1,912 | 561.587 | 299.306 | 608.907 | 856.89 | 417.18 | 471.371 |
| Totaal vlottende activa
| 23,518 | 22,027 | 20,785 | 20,746 | 20,539 | 23,220 | 23,366 | 20,200.91 | 20,826.283 | 18,231 | 17,005 | 15,862.348 | 14,229.076 | 13,141.564 | 12,661.107 | 11,508.036 | 11,812.022 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 19,116 | 18,898 | 19,361 | 19,874 | 20,542 | 21,245 | 21,453 | 19,961.663 | 18,032.376 | 18,574 | 19,173 | 15,572.772 | 15,007.299 | 15,013.723 | 12,933.459 | 12,721.491 | 13,341.494 |
| Goodwill
| 0 | 0 | 0 | 6 | 47 | 95 | 266 | 493.184 | 684.751 | 670 | 852 | 22.634 | 28.67 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 187 | 85 | 96 | 77 | 60 | 50 | 71 | 87.59 | 92.102 | 84 | 89 | 43.667 | 40.043 | 35.354 | 42.431 | 59.073 | 77.432 |
| Goodwill en immateriële activa
| 187 | 85 | 96 | 83 | 107 | 145 | 337 | 580.774 | 776.853 | 754 | 941 | 66.301 | 68.713 | 35.354 | 42.431 | 59.073 | 77.432 |
| Langetermijnbeleggingen
| 11,029 | 9,679 | 9,239 | 9,577 | 7,174 | 8,766 | 8,483 | 7,862.193 | 6,254.26 | 7,305 | 6,198 | 4,090.287 | 3,480.038 | 3,749.415 | 4,031.434 | 3,288.661 | 4,936.766 |
| Belastingvorderingen
| 512 | 539 | 595 | 671 | 561 | 335 | 159 | 133.245 | 143.255 | 0 | 0 | 110.524 | 87.374 | 126.88 | 132.793 | 102.536 | 123.479 |
| Overige niet-vlottende activa
| 784 | 0 | -1 | -1 | -1 | -2 | 661 | 700.056 | 695.641 | 135 | 206 | 665.222 | 620.837 | 747.05 | 733.725 | 822.689 | 663.889 |
| Totaal niet-vlottende activa
| 31,628 | 29,201 | 29,290 | 30,204 | 28,383 | 30,489 | 31,093 | 29,237.931 | 25,902.385 | 26,768 | 26,518 | 20,505.106 | 19,264.261 | 19,672.422 | 17,873.842 | 16,994.45 | 19,143.06 |
| Totaal activa
| 55,146 | 51,230 | 50,078 | 50,953 | 48,924 | 53,712 | 54,461 | 49,438.841 | 46,728.669 | 44,999 | 43,523 | 36,367.454 | 33,493.337 | 32,813.986 | 30,534.949 | 28,502.486 | 30,955.082 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 6,867 | 5,584 | 6,217 | 5,310 | 5,177 | 7,354 | 8,092 | 5,939.751 | 5,681.39 | 5,774 | 4,890 | 5,601.097 | 6,014.268 | 3,386.178 | 3,382.992 | 3,496.963 | 3,781.995 |
| Kortlopende schulden
| 775 | 1,004 | 1,279 | 4,612 | 4,774 | 4,969 | 5,190 | 5,114.243 | 5,460.708 | 4,276 | 4,009 | 3,685.78 | 3,551.8 | 5,389.8 | 5,766 | 6,625.7 | 6,464.77 |
| Belastingschulden
| 679 | 594 | 488 | 425 | 101 | 450 | 519 | 198.88 | 492.042 | 0 | 0 | 463.464 | 680.677 | 420.647 | 468.277 | 124.37 | 681.628 |
| Uitgestelde opbrengsten
| 679 | 1,270 | 1,148 | 1,060 | 698 | 1,034 | 1,062 | 704.641 | 980.181 | 0 | 0 | 880.154 | 1,046.85 | 788.399 | 884.527 | 687.674 | 1,076.791 |
| Overige kortlopende verplichtingen
| 2,828 | 2,171 | 2,456 | 1,852 | 1,953 | 2,198 | 3,688 | 2,319.257 | 1,939.81 | 2,696 | 3,935 | 1,350.838 | 1,305.532 | 1,460.373 | 1,066.442 | 868.124 | 1,941.983 |
| Totaal kortlopende verplichtingen
| 11,149 | 10,029 | 11,100 | 12,834 | 12,602 | 15,555 | 18,032 | 14,077.892 | 14,062.089 | 12,746 | 12,834 | 11,517.869 | 11,918.45 | 11,024.75 | 11,099.961 | 11,678.461 | 13,265.539 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 470 | 1,874 | 2,198 | 3,084 | 4,627 | 5,419 | 4,047 | 4,787.941 | 4,135.106 | 5,499 | 5,375 | 2,816.94 | 2,328.8 | 1,211.6 | 1,696.4 | 698.6 | 1,004.3 |
| Uitgestelde opbrengsten niet-vlottend
| 768 | 1,298 | 1,173 | 1,250 | 1,324 | 1,346 | 1,297 | 1,318.52 | 1,231.351 | 0 | 0 | 774.724 | 1,097.376 | 2,814.804 | 957.549 | 915.269 | 1,008.45 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4,071 | 3,431 | 3,207 | 3,298 | 2,531 | 2,916 | 3,335 | 3,110.025 | 2,779.915 | 0 | 0 | 2,602.204 | 2,050.37 | 2,474.329 | 2,495.246 | 2,208.896 | 2,827.159 |
| Overige niet-vlottende verplichtingen
| 1,909 | 1,421 | 1,497 | 1,512 | 1,631 | 1,724 | 2,063 | 2,224.411 | 2,082.823 | 6,131 | 6,310 | 1,175.883 | 377.752 | 334.632 | 239.987 | 69.111 | 50.129 |
| Totaal niet-vlottende verplichtingen
| 7,218 | 8,024 | 8,075 | 9,144 | 10,113 | 11,405 | 10,742 | 11,440.897 | 10,229.195 | 11,630 | 11,685 | 7,369.751 | 5,854.298 | 6,835.365 | 5,389.182 | 3,891.876 | 4,890.038 |
| Totaal passiva
| 18,367 | 18,053 | 19,175 | 21,978 | 22,715 | 26,960 | 28,774 | 25,518.789 | 24,291.284 | 24,376 | 24,519 | 18,887.62 | 17,772.748 | 17,860.115 | 16,489.143 | 15,570.337 | 18,155.577 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 28,419 | 26,635 | 24,597 | 23,613 | 23,197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,099 | 2,099 | 2,099 | 2,099 | 2,099 | 2,099 | 2,099 | 2,099.53 | 2,099.53 | 1,204 | 1,204 | 1,204.6 | 1,204.6 | 1,204.6 | 1,204.6 | 1,204.6 | 1,204.6 |
| Ingehouden winsten
| 27,491 | 25,371 | 23,509 | 21,460 | 20,517 | 20,114 | 18,824 | 17,557.267 | 17,031.71 | 16,479 | 15,621 | 14,557.451 | 13,147.508 | 12,304.557 | 11,206.637 | 10,537.982 | 9,531.545 |
| Overige gereserveerde algehele resultaten
| 6,325 | 4,758 | 4,268 | 4,378 | 2,596 | 3,555 | 3,795 | 3,280.869 | 2,330.022 | 2,858 | 1,837 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 860 | -27,470 | -25,608 | -23,559 | -22,616 | -22,213 | 969 | 982.386 | 976.123 | 82 | 342 | 1,554.98 | 1,185.707 | 1,239.603 | 1,462.839 | 1,020.77 | 1,913.183 |
| Totaal eigen vermogen van aandeelhouders
| 36,775 | 33,177 | 30,903 | 28,975 | 26,209 | 26,752 | 25,687 | 23,920.052 | 22,437.385 | 20,623 | 19,004 | 17,317.031 | 15,537.815 | 14,748.76 | 13,874.076 | 12,763.352 | 12,649.328 |
| Totaal eigen vermogen
| 36,775 | 33,177 | 30,903 | 28,975 | 26,209 | 26,752 | 25,687 | 23,920.052 | 22,437.385 | 20,623 | 19,004 | 17,479.834 | 15,720.589 | 14,953.871 | 14,045.806 | 12,932.149 | 12,799.505 |
| Totaal passiva en aandeelhoudersvermogen
| 55,142 | 51,230 | 50,078 | 50,953 | 48,924 | 53,712 | 54,461 | 49,438.841 | 46,728.669 | 44,999 | 43,523 | 36,367.454 | 33,493.337 | 32,813.986 | 30,534.949 | 28,502.486 | 30,955.082 |