CE Holdings Co., Ltd.
TSE:4320.T
440 (JPY) • At close November 8, 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
| 3,138.112 | 3,958.521 | 2,869.457 | 2,813.207 | 1,395.077 | 1,942.768 | 1,191.425 | 1,161.077 | 1,328.861 | 1,479.872 | 1,617.01 | 1,019.527 | 1,530.142 | 1,491.66 | 0 | 0 | 0 |
| Kortetermijnbeleggingen
| -306.611 | 0 | -319.898 | -390.308 | -323.095 | -324.707 | -127.606 | -157.22 | -85.653 | -67.231 | 0 | 0 | -36.144 | -9 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,138.112 | 3,958.521 | 2,869.457 | 2,813.207 | 1,395.077 | 1,942.768 | 1,191.425 | 1,161.077 | 1,328.861 | 1,479.872 | 1,617.01 | 1,019.527 | 1,530.142 | 1,491.66 | 0 | 0 | 0 |
| Nettovorderingen
| 3,382.532 | 2,442.137 | 3,340.077 | 2,231.585 | 3,031.546 | 1,835.409 | 2,471.263 | 1,449.343 | 1,347.169 | 764.855 | 961.612 | 1,525.349 | 1,468.005 | 64.807 | 0 | 0 | 0 |
| Voorraad
| 235.829 | 350.213 | 647.609 | 389.439 | 259.778 | 497.128 | 339.853 | 149.136 | 261.478 | 736.26 | 994.985 | 619.539 | 399.38 | 105.325 | 0 | 0 | 0 |
| Overige vlottende activa
| 299.281 | 349.906 | 246.661 | 187.526 | 92.547 | 66.7 | 120.506 | 61.712 | 173.732 | 183.786 | 43.53 | 34.185 | 1.569 | 1,252.027 | 0 | 0 | 0 |
| Totaal vlottende activa
| 7,055.754 | 7,100.777 | 7,103.804 | 5,621.757 | 4,778.948 | 4,342.005 | 4,123.047 | 2,821.268 | 3,111.24 | 3,164.773 | 3,617.137 | 3,198.6 | 3,399.096 | 2,913.819 | 0 | 0 | 0 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 1,891.37 | 1,739.851 | 652.139 | 594.055 | 403.683 | 303.888 | 319.865 | 347.906 | 373.957 | 398.017 | 362.946 | 336.938 | 157.685 | 33.962 | 0 | 0 | 0 |
| Goodwill
| 305.119 | 369.645 | 166.48 | 189.083 | 142.799 | 162.495 | 182.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 892.395 | 618.198 | 470.354 | 498.962 | 471.638 | 287.15 | 133.172 | 89.407 | 86.976 | 81.443 | 125.675 | 186.573 | 157.545 | 74.369 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1,197.514 | 987.843 | 636.834 | 688.045 | 614.437 | 449.645 | 315.363 | 89.407 | 86.976 | 81.443 | 125.675 | 186.573 | 157.545 | 74.369 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 746.42 | 435.75 | 799.661 | 1,801.175 | 1,896.124 | 1,904.126 | 1,787.243 | 1,763.666 | 1,665.899 | 1,734.804 | 1,287.553 | 1,270.489 | 211.477 | 106.319 | 0 | 0 | 0 |
| Belastingvorderingen
| 280.221 | 295.682 | 221.947 | 141.344 | 133.433 | 33.596 | 26.733 | 23.684 | 25.33 | 5.194 | 15.877 | 27.934 | 40.167 | 20.012 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 72.719 | 345.491 | 44.689 | 11.708 | -14.258 | -14.758 | 34.37 | 33.868 | 77.787 | 66.138 | 180.13 | 151.629 | 78.822 | 147.04 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 4,188.244 | 3,804.617 | 2,355.27 | 3,236.327 | 3,033.419 | 2,676.497 | 2,483.574 | 2,258.531 | 2,229.949 | 2,285.596 | 1,972.181 | 1,973.563 | 645.696 | 381.702 | 0 | 0 | 0 |
| Totaal activa
| 11,244 | 10,905.398 | 9,459.079 | 8,858.089 | 7,812.373 | 7,018.506 | 6,606.621 | 5,079.799 | 5,341.189 | 5,450.369 | 5,589.318 | 5,172.163 | 4,044.792 | 3,295.521 | 0 | 0 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 1,356.065 | 1,179.379 | 1,185.87 | 916.31 | 1,473.321 | 1,119.935 | 1,144.926 | 629.102 | 674.833 | 651.499 | 1,060.47 | 993.793 | 978.205 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 758.416 | 704.566 | 521.145 | 733.146 | 244.325 | 272.04 | 255.605 | 126.642 | 160.885 | 194.794 | 223.503 | 290.484 | 74.251 | 1.094 | 0 | 0 | 0 |
| Belastingschulden
| 262.036 | 305.077 | 281.022 | 9.105 | 271.917 | 172.837 | 50.738 | 19.18 | 50.316 | 218.983 | 237.049 | 102.333 | 131.4 | 10.858 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 1,168.935 | 308.229 | 713.055 | 417.285 | 622.6 | 442.75 | 151.251 | 91.151 | 119.928 | 279.147 | 292.344 | 102.333 | 154.463 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 337.206 | 1,070.524 | 441.583 | 361.616 | 202.579 | 172.249 | 129.112 | 52.655 | 140.547 | 228.365 | 91.425 | 82.222 | 7.226 | 705.162 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 3,620.622 | 3,262.698 | 2,861.653 | 2,428.357 | 2,542.825 | 2,006.974 | 1,680.894 | 899.55 | 1,096.193 | 1,353.805 | 1,667.742 | 1,468.832 | 1,214.145 | 706.256 | 0 | 0 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 662.289 | 1,188.848 | 849.451 | 1,370.596 | 289.831 | 534.156 | 806.197 | 140.261 | 266.904 | 336.017 | 529.86 | 746.916 | 21.259 | 11.346 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 206.355 | -10.045 | -16.16 | -7.401 | -2.275 | -4.925 | -0.746 | -0.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.288 | 10.045 | 16.16 | 7.401 | 2.275 | 4.925 | 0.746 | 0.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 169.347 | 371.745 | 268.805 | 219.816 | 91.857 | 108.099 | 100.645 | 81.794 | 87.778 | 37.314 | 40.059 | 46.54 | 44.399 | 46.415 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,040.279 | 1,560.593 | 1,118.256 | 1,590.412 | 381.688 | 642.255 | 906.842 | 222.055 | 354.682 | 373.331 | 569.919 | 793.456 | 65.658 | 57.761 | 0 | 0 | 0 |
| Totaal passiva
| 4,660.901 | 4,823.291 | 3,979.909 | 4,018.769 | 2,924.513 | 2,649.229 | 2,587.736 | 1,121.605 | 1,450.875 | 1,727.136 | 2,237.661 | 2,262.288 | 1,279.803 | 764.017 | 0 | 0 | 0 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,218.077 | 1,198.552 | 1,175.942 | 1,165.415 | 1,157.928 | 1,155.882 | 1,136.59 | 1,136.59 | 1,136.59 | 1,136.59 | 1,136.59 | 1,136.59 | 1,136.59 | 1,136.59 | 1,136.59 | 1,136.59 | 1,136.59 |
| Ingehouden winsten
| 3,798.845 | 3,291.991 | 2,763.441 | 2,231.984 | 2,212.492 | 1,775.544 | 1,590.549 | 1,563.077 | 1,511.708 | 1,473.61 | 1,081.372 | 680.262 | 500.613 | 245.026 | 129.158 | 81.267 | -218.357 |
| Overige gereserveerde algehele resultaten
| 19.114 | 10.479 | 31.862 | 9.283 | 5.385 | 11.429 | 3.845 | 3.099 | 3 | 16 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,043.556 | 1,123.994 | 1,101.384 | 1,090.857 | 1,183.341 | 1,177.665 | 1,077.529 | 1,044.218 | 1,101.273 | 1,078.43 | 1,079.628 | 1,076.598 | 1,127.786 | 1,149.888 | 1,148.3 | 1,159.701 | 1,170.573 |
| Totaal eigen vermogen van aandeelhouders
| 6,079.592 | 5,625.016 | 5,072.629 | 4,497.539 | 4,559.146 | 4,120.52 | 3,808.513 | 3,746.984 | 3,752.571 | 3,704.63 | 3,307.59 | 2,893.45 | 2,764.989 | 2,531.504 | 2,414.048 | 2,377.558 | 2,088.806 |
| Totaal eigen vermogen
| 6,583.099 | 6,082.107 | 5,479.17 | 4,839.32 | 4,887.86 | 4,369.277 | 4,018.885 | 3,958.194 | 3,890.314 | 3,723.233 | 3,351.657 | 2,909.875 | 2,764.989 | 2,531.504 | 2,414.048 | 2,377.558 | 2,088.806 |
| Totaal passiva en aandeelhoudersvermogen
| 11,244 | 10,905.398 | 9,459.079 | 8,858.089 | 7,812.373 | 7,018.506 | 6,606.621 | 5,079.799 | 5,341.189 | 5,450.369 | 5,589.318 | 5,172.163 | 4,044.792 | 3,295.521 | 0 | 0 | 0 |