HIMACS, Ltd.
TSE:4299.T
1319 (JPY) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 8,096 | 8,474 | 7,386 | 6,361 | 5,759 | 5,570 | 4,634 | 4,244 | 4,260 | 4,437.575 | 3,525.524 | 3,265.136 | 3,070.995 | 2,930.492 | 3,416.616 | 3,459.998 |
| Kortetermijnbeleggingen
| 1,750 | -780 | -791 | -1,282 | -160 | -178 | 650 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 9,846 | 8,474 | 7,386 | 6,361 | 5,759 | 5,570 | 4,634 | 4,244 | 4,260 | 4,437.575 | 3,525.524 | 3,265.136 | 3,070.995 | 2,930.492 | 3,416.616 | 3,459.998 |
| Nettovorderingen
| 2,430 | 2,405 | 2,759 | 2,339 | 2,088 | 2,013 | 2,492 | 2,316 | 1,782 | 1,699.627 | 1,688.345 | 1,450.795 | 1,496.796 | 1,401.219 | 1,288.188 | 1,643.249 |
| Voorraad
| 21 | 33 | 64 | 28 | 46 | 96 | 50 | 75 | 41 | 40.309 | 28.893 | 23.764 | 32.66 | 55.985 | 24.389 | 16.817 |
| Overige vlottende activa
| 69 | 81 | 77 | 61 | 53 | 64 | 43 | 46 | 58 | 113.029 | 98.163 | 56.143 | 28.448 | 27.137 | 31.095 | 18.138 |
| Totaal vlottende activa
| 12,366 | 10,993 | 10,286 | 8,789 | 7,946 | 7,743 | 7,219 | 6,681 | 6,141 | 6,290.54 | 5,340.925 | 4,795.838 | 4,628.899 | 4,414.833 | 4,760.288 | 5,138.202 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 87 | 105 | 129 | 153 | 106 | 114 | 134 | 122 | 139 | 76.085 | 79.381 | 79.466 | 37.449 | 36.302 | 37.821 | 40.271 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2 | 21 | 41 | 60 | 77 | 96 | 53 | 16 | 24 | 30.817 | 44.245 | 37.207 | 31.531 | 23.267 | 30.674 | 35.859 |
| Goodwill en immateriële activa
| 2 | 21 | 41 | 60 | 77 | 96 | 53 | 16 | 24 | 30.817 | 44.245 | 37.207 | 31.531 | 23.267 | 30.674 | 35.859 |
| Langetermijnbeleggingen
| 542 | 1,349 | 1,371 | 1,832 | 1,823 | 1,864 | 1,720 | 609 | 1,100 | 1,451 | 2,023 | 1,877 | 0 | 0 | 311.129 | 612.879 |
| Belastingvorderingen
| 410 | 408 | 429 | 383 | 363 | 414 | 147 | 129 | 156 | 180.37 | 388.317 | 383.999 | 329.113 | 520.895 | 486.287 | 457.318 |
| Overige niet-vlottende activa
| 183 | 0 | 0 | 0 | 0 | 0 | 173 | 1,249 | 752 | -0.081 | 0.636 | -0.679 | 2,401.052 | 2,124.459 | 1,647.72 | 1,021.157 |
| Totaal niet-vlottende activa
| 1,224 | 1,883 | 1,970 | 2,428 | 2,369 | 2,488 | 2,227 | 2,125 | 2,171 | 1,738.191 | 2,535.579 | 2,376.993 | 2,799.145 | 2,704.923 | 2,513.631 | 2,167.484 |
| Totaal activa
| 13,590 | 12,875 | 12,257 | 11,217 | 10,314 | 10,231 | 9,446 | 8,806 | 8,312 | 8,028.731 | 7,876.504 | 7,172.831 | 7,428.044 | 7,119.756 | 7,273.919 | 7,305.686 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 679 | 708 | 792 | 646 | 640 | 672 | 554 | 475 | 432 | 360.671 | 341.721 | 251.99 | 762.213 | 241.474 | 169.915 | 242.399 |
| Kortlopende schulden
| 347 | -22 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 347 | 292 | 359 | 352 | 147 | 206 | 212 | 174 | 155 | 97.828 | 309.164 | 18.685 | 149.383 | 185.96 | 72.318 | 182.762 |
| Uitgestelde opbrengsten
| 18 | 22 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,288 | 1,513 | 1,644 | 1,659 | 1,264 | 1,568 | 1,375 | 1,310 | 1,274 | 1,298.46 | 1,128.387 | 852.402 | 999.888 | 941.46 | 798.967 | 949.64 |
| Totaal kortlopende verplichtingen
| 2,332 | 2,221 | 2,436 | 2,305 | 1,904 | 2,240 | 1,929 | 1,785 | 1,706 | 1,659.131 | 1,470.108 | 1,104.392 | 1,762.101 | 1,182.934 | 968.882 | 1,192.039 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 322 | 341 | 311 | 297 | 320 | 367 | 426 | 367 | 456 | 552.131 | 1,101.276 | 1,088.376 | 912.351 | 1,270.032 | 1,201.674 | 1,133.748 |
| Totaal niet-vlottende verplichtingen
| 322 | 341 | 311 | 297 | 320 | 367 | 426 | 367 | 456 | 552.131 | 1,101.276 | 1,088.376 | 912.351 | 1,270.032 | 1,201.674 | 1,133.748 |
| Totaal passiva
| 2,654 | 2,562 | 2,747 | 2,602 | 2,224 | 2,607 | 2,355 | 2,152 | 2,162 | 2,211.262 | 2,571.384 | 2,192.768 | 2,674.452 | 2,452.966 | 2,170.556 | 2,325.787 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 10,330 | 9,511 | 8,588 | 8,049 | 7,597 | 0 | 3 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 689 | 689 | 689 | 689 | 689 | 689 | 689 | 689 | 689 | 689.044 | 689.044 | 689.044 | 689.044 | 689.044 | 689.044 | 689.044 |
| Ingehouden winsten
| 9,892 | 9,215 | 8,427 | 7,561 | 7,576 | 7,125 | 6,639 | 6,184 | 5,688 | 5,314.734 | 4,795.644 | 4,507.17 | 4,283.192 | 4,196.279 | 4,038.563 | 3,913.467 |
| Overige gereserveerde algehele resultaten
| 22 | -17 | -1 | 27 | 41 | 27 | -19 | -3 | -9 | 30 | 37 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 332 | -9,904 | -9,116 | -8,250 | -8,265 | -7,814 | -217 | -219 | -227 | -216.309 | -216.568 | -216.151 | -218.644 | -218.533 | 375.756 | 377.388 |
| Totaal eigen vermogen van aandeelhouders
| 10,935 | 10,313 | 9,510 | 8,615 | 8,090 | 7,624 | 7,092 | 6,654 | 6,150 | 5,817.469 | 5,305.12 | 4,980.063 | 4,753.592 | 4,666.79 | 5,103.363 | 4,979.899 |
| Totaal eigen vermogen
| 10,935 | 10,313 | 9,510 | 8,615 | 8,090 | 7,624 | 7,092 | 6,654 | 6,150 | 5,817.469 | 5,305.12 | 4,980.063 | 4,753.592 | 4,666.79 | 5,103.363 | 4,979.899 |
| Totaal passiva en aandeelhoudersvermogen
| 13,589 | 12,875 | 12,257 | 11,217 | 10,314 | 10,231 | 9,447 | 8,806 | 8,312 | 8,028.731 | 7,876.504 | 7,172.831 | 7,428.044 | 7,119.756 | 7,273.919 | 7,305.686 |