Harima Chemicals Group, Inc.
TSE:4410.T
852 (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
| 6,633 | 6,300.902 | 5,366.55 | 3,478.646 | 4,006.886 | 3,352.743 | 3,711.32 | 4,113.069 | 5,886.421 | 5,441.564 | 6,635.671 | 3,474.847 | 5,221.722 | 5,961.796 | 3,306.465 | 3,965.094 | 3,030.835 |
| Kortetermijnbeleggingen
| 218 | -676.179 | 1,264.2 | -862.104 | -834.014 | -853.156 | -25.426 | -0.992 | -0.992 | -2.21 | -1.87 | -8.452 | -19.047 | -27.853 | -38.829 | -48.677 | -93.203 |
| Liquide middelen en kortetermijnbeleggingen
| 6,851 | 6,300.902 | 6,630.75 | 3,478.646 | 4,006.886 | 3,352.743 | 3,711.32 | 4,113.069 | 5,886.421 | 5,441.564 | 6,635.671 | 3,474.847 | 5,221.722 | 5,961.796 | 3,306.465 | 3,965.094 | 3,030.835 |
| Nettovorderingen
| 21,703 | 22,313.919 | 20,147.88 | 17,463.813 | 17,574.117 | 21,524.707 | 20,514.534 | 18,267.656 | 19,367.5 | 20,348.325 | 20,519.316 | 17,909.512 | 19,007.49 | 17,523.976 | 13,235.949 | 10,807.899 | 13,731.675 |
| Voorraad
| 23,173 | 18,927.212 | 15,378.469 | 12,046.865 | 12,937.89 | 11,557.936 | 11,541.192 | 10,969.818 | 12,198.492 | 14,156.94 | 11,079.883 | 9,256.323 | 9,988.181 | 10,433.294 | 5,094.047 | 5,264.949 | 5,966.832 |
| Overige vlottende activa
| 1,861 | 2,249.371 | 2,080.502 | 2,577.931 | 1,963.762 | 1,716.406 | 2,008.658 | 1,767.953 | 1,482.392 | 2,843.548 | 2,932.842 | 2,375.146 | 1,757.774 | 2,409.635 | 448.033 | 394.836 | 582.184 |
| Totaal vlottende activa
| 53,588 | 49,791.404 | 44,237.601 | 35,567.255 | 36,482.655 | 38,151.792 | 37,775.704 | 35,118.496 | 38,934.805 | 42,790.377 | 41,167.712 | 33,015.828 | 35,975.167 | 36,328.701 | 22,084.494 | 20,432.778 | 23,311.526 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 28,498 | 27,118.386 | 23,401.663 | 22,450.788 | 23,115.046 | 22,037.242 | 22,068.073 | 22,811.341 | 23,189.543 | 23,633.829 | 23,047.904 | 22,498.254 | 21,547.607 | 21,231.601 | 17,250.448 | 16,982.568 | 17,850.833 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 4,985 | 5,227.446 | 712.918 | 558.133 | 739.689 | 788.101 | 942.055 | 931.497 | 1,179.968 | 1,033.109 | 943.649 | 882.829 | 967.289 | 1,137.933 | 801.127 | 923.951 | 222.617 |
| Goodwill en immateriële activa
| 4,985 | 5,227.446 | 712.918 | 558.133 | 739.689 | 788.101 | 942.055 | 931.497 | 1,179.968 | 1,033.109 | 943.649 | 882.829 | 967.289 | 1,137.933 | 801.127 | 923.951 | 222.617 |
| Langetermijnbeleggingen
| 9,992 | 9,643 | 9,584 | 9,570 | 9,729 | 10,465 | 7,761.381 | 7,222.656 | 6,367.952 | 6,661.322 | 4,061.53 | 3,644.145 | 3,578.582 | 4,137.175 | 4,850.096 | 4,461.383 | 5,492.386 |
| Belastingvorderingen
| 616 | 658.484 | 968.834 | 1,243.346 | 1,328.41 | 1,414.039 | 337.135 | 448.192 | 266.961 | 203.98 | 336.763 | 286.362 | 382.309 | 301.972 | 452.562 | 1,490.684 | 1,364.326 |
| Overige niet-vlottende activa
| 904 | 0.365 | 0.024 | 0.578 | 0.346 | 14.517 | 887.357 | 820.402 | 833.215 | 933.013 | 913.735 | 1,027.617 | 977.73 | 845.768 | 501.123 | 526.8 | 454.551 |
| Totaal niet-vlottende activa
| 44,995 | 42,647.681 | 34,667.439 | 33,822.845 | 34,912.491 | 34,718.899 | 31,996.001 | 32,234.088 | 31,837.639 | 32,465.253 | 29,303.581 | 28,339.207 | 27,453.517 | 27,654.449 | 23,855.356 | 24,385.386 | 25,384.713 |
| Totaal activa
| 98,583 | 92,439.088 | 78,905.043 | 69,390.102 | 71,395.148 | 72,870.694 | 69,771.706 | 67,352.585 | 70,772.444 | 75,255.63 | 70,471.293 | 61,355.035 | 63,428.684 | 63,983.15 | 45,939.85 | 44,818.164 | 48,696.239 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 10,725 | 10,292.759 | 10,585.629 | 8,081.148 | 8,863.043 | 9,019.773 | 8,833.453 | 8,348.049 | 7,879.291 | 9,971.251 | 9,914.452 | 6,854.481 | 7,412.43 | 8,787.057 | 4,486.083 | 4,615.132 | 6,913.847 |
| Kortlopende schulden
| 31,648 | 25,861.554 | 8,083.931 | 9,132.024 | 13,784.471 | 15,111.03 | 13,601.849 | 5,475.674 | 10,609.277 | 10,259.622 | 14,578.896 | 10,462.41 | 10,767.515 | 17,906.304 | 7,251.541 | 7,491.781 | 7,140.339 |
| Belastingschulden
| 340 | 255.249 | 375.95 | 309.118 | 494.699 | 674.088 | 428.092 | 463.801 | 282.136 | 440.832 | 483.161 | 648.634 | 656.859 | 411.261 | 101.863 | 91.585 | 112.154 |
| Uitgestelde opbrengsten
| 340 | 843.932 | 472.36 | 326.408 | 576.429 | 761.408 | 428.092 | 540.711 | 331.586 | 570.893 | 580.343 | 701.816 | 719.618 | 526.402 | 131.333 | 91.585 | 142.154 |
| Overige kortlopende verplichtingen
| 4,977 | 4,658.634 | 4,007.939 | 3,362.748 | 3,344.03 | 3,636.522 | 3,373.539 | 3,191.009 | 3,562.16 | 3,921.451 | 3,656.127 | 3,766.114 | 3,811.161 | 3,430.315 | 1,786.215 | 1,402.679 | 2,186.349 |
| Totaal kortlopende verplichtingen
| 47,690 | 41,656.879 | 23,149.859 | 20,902.328 | 26,567.973 | 28,528.733 | 26,236.933 | 17,555.443 | 22,382.314 | 24,723.217 | 28,729.818 | 21,784.821 | 22,710.724 | 30,650.078 | 13,655.172 | 13,601.177 | 16,382.689 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 6,200 | 7,805.738 | 13,419.93 | 8,546.373 | 4,121.209 | 3,345.471 | 3,397.561 | 11,583.563 | 12,914.231 | 13,708.521 | 6,303.324 | 6,666.772 | 8,063.627 | 1,167.516 | 1,472.271 | 1,710.993 | 1,525.398 |
| Uitgestelde opbrengsten niet-vlottend
| 1,521 | 143.451 | 286.326 | 446.333 | 1,532.951 | 1,450.586 | 736.381 | 1,481.091 | 2,050.578 | 2,141.882 | 2,209.023 | 1,378.153 | 1,367.422 | 1,235.504 | 1,036.48 | 875.96 | 721.436 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,141 | 1,020.209 | 859.481 | 809.508 | 625.006 | 844.245 | 1,598.396 | 1,939.837 | 1,105.793 | 567.983 | 646.076 | 530.504 | 434.53 | 229.197 | 53.675 | 19.061 | 3.21 |
| Overige niet-vlottende verplichtingen
| 1,147 | 992.493 | 1,085.024 | 1,243.728 | 802.137 | 890.222 | 1,704.619 | 979.601 | 957.358 | 1,034.886 | 1,117.07 | 1,172.069 | 1,271.137 | 1,387.549 | 1,405.37 | 1,431.293 | 1,489.846 |
| Totaal niet-vlottende verplichtingen
| 10,009 | 9,961.891 | 15,650.761 | 11,045.942 | 7,081.303 | 6,530.524 | 7,436.957 | 15,984.092 | 17,027.96 | 17,453.272 | 10,275.493 | 9,747.498 | 11,136.716 | 4,019.766 | 3,967.796 | 4,037.307 | 3,739.89 |
| Totaal passiva
| 57,699 | 51,618.77 | 38,800.62 | 31,948.27 | 33,649.276 | 35,059.257 | 33,673.89 | 33,539.535 | 39,410.274 | 42,176.489 | 39,005.311 | 31,532.319 | 33,847.44 | 34,669.844 | 17,622.968 | 17,638.484 | 20,122.579 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 1,195.126 | 2,551.534 | 1,818.179 | 951.276 | 0 | 0 | 0 | 0 | 0 | 927 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 10,012 | 10,012.951 | 10,012.951 | 10,012.951 | 10,012.951 | 10,012.951 | 10,012.951 | 10,012.951 | 10,012.951 | 10,012.951 | 10,012.951 | 10,012.951 | 10,012.951 | 10,012.951 | 10,012.951 | 10,012.951 | 10,012.951 |
| Ingehouden winsten
| 16,836 | 19,015.789 | 19,128.064 | 18,337.49 | 18,200.536 | 16,949.929 | 13,573.352 | 11,366.324 | 9,334.197 | 8,474.754 | 9,659.326 | 9,742.457 | 9,889.682 | 9,267.175 | 8,241.36 | 7,601.297 | 8,490.871 |
| Overige gereserveerde algehele resultaten
| 2,384 | 118.7 | -1,195.126 | -2,551.534 | -1,818.179 | -951.276 | 395.598 | 587.755 | 205.666 | 2,890 | 360 | -927 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 7,986 | 7,955.039 | 7,600.129 | 6,215.54 | 6,921.499 | 8,393.995 | 9,741.135 | 9,681.523 | 9,682.064 | 9,682.172 | 9,682.069 | 8,754.931 | 8,342.55 | 8,698.947 | 9,033.65 | 8,657.219 | 9,148.87 |
| Totaal eigen vermogen van aandeelhouders
| 37,218 | 37,102.479 | 36,741.144 | 34,565.981 | 35,134.986 | 35,356.875 | 33,723.036 | 31,648.553 | 29,234.878 | 31,059.877 | 29,714.346 | 28,510.339 | 28,245.183 | 27,979.073 | 27,287.961 | 26,271.467 | 27,652.692 |
| Totaal eigen vermogen
| 40,881 | 40,820.318 | 40,104.423 | 37,441.832 | 37,745.872 | 37,811.437 | 36,097.816 | 33,813.05 | 31,362.17 | 33,079.141 | 31,465.982 | 29,822.716 | 29,581.244 | 29,313.306 | 28,316.882 | 27,179.68 | 28,573.66 |
| Totaal passiva en aandeelhoudersvermogen
| 98,580 | 92,439.088 | 78,905.043 | 69,390.102 | 71,395.148 | 72,870.694 | 69,771.706 | 67,352.585 | 70,772.444 | 75,255.63 | 70,471.293 | 61,355.035 | 63,428.684 | 63,983.15 | 45,939.85 | 44,818.164 | 48,696.239 |