HITO-Communications Holdings,Inc. (4433.T)

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4433.T
Financiële Gegevens

904 (JPY) • At close January 15, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	14,251	16,462	13,430	9,815	8,890	6,888	6,130.915	5,521.609	4,910.903	3,922.822	2,652.882	1,988.822	1,413.289	2,554.871	1,147.736
Kortetermijnbeleggingen Numbers are in millions	0	-191	280	-176	149	91	-316.903	85.002	-82	99.9	-170.544	0	98.08	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	14,251	16,462	13,430	9,815	8,890	6,888	6,130.915	5,521.609	4,910.903	4,022.722	2,652.882	1,988.822	1,511.369	2,554.871	1,147.736
Nettovorderingen Numbers are in millions	10,347	10,860	10,571	10,737	8,825	6,885	6,209.76	5,991.435	3,600.828	3,327.839	2,911.143	2,732.456	2,364.77	2,623.209	2,141.312
Voorraad Numbers are in millions	471	589	531	1,032	640	922	605.918	657.633	176.923	145.085	123.807	112.671	0	0	0
Overige vlottende activa Numbers are in millions	2,178	1,137	1,161	595	324	272	360.018	292.846	195.831	191.918	153.846	157.741	133.258	119.299	95.44
Totaal vlottende activa Numbers are in millions	27,247	29,048	25,693	22,179	18,679	14,967	13,306.611	12,463.523	8,707.562	7,542.479	5,717.871	4,879.019	4,009.397	5,297.379	3,384.488
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2,515	2,282	2,205	2,228	1,967	2,045	2,017.767	1,977.488	1,891.263	1,905.907	1,940.576	1,961.974	2,008.741	95.602	72.24
Goodwill Numbers are in millions	6,841	7,595	3,465	3,984	4,611	4,562	2,888.99	3,129.459	315.606	363.328	20.866	28.943	0	0	0
Immateriële activa Numbers are in millions	1,142	1,059	821	888	754	793	211.176	94.59	31.253	33.81	36.423	40.74	32.961	20.031	55.179
Goodwill en immateriële activa Numbers are in millions	7,983	8,654	4,286	4,872	5,365	5,355	3,100.166	3,224.049	346.859	397.138	57.289	69.683	32.961	20.031	55.179
Langetermijnbeleggingen Numbers are in millions	1,179	1,197	856	877	655	1,320	763.469	674.303	364.8	189.243	678.196	83.817	290.342	7	7
Belastingvorderingen Numbers are in millions	475	708	525	482	377	289	158.605	159.531	104.3	67.237	64.435	48.243	38.067	52.942	47.776
Overige niet-vlottende activa Numbers are in millions	704	662	658	536	429	551	44.506	195.425	124.985	262.09	127.095	90.918	195.399	134.119	107.372
Totaal niet-vlottende activa Numbers are in millions	12,856	13,503	8,530	8,995	8,793	9,560	6,084.513	6,230.796	2,832.207	2,821.615	2,867.591	2,254.635	2,565.51	309.694	289.567
Totaal activa Numbers are in millions	40,103	42,554	34,225	31,177	27,475	24,529	19,391.128	18,694.32	11,539.769	10,364.094	8,585.462	7,133.654	6,574.907	5,607.073	3,674.055
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	6,246	5,445	5,050	4,619	4,535	2,866	2,635.694	2,529.51	1,818.472	1,801.376	1,331.518	1,270.001	1,038.697	1,092.661	866.531
Kortlopende schulden Numbers are in millions	1,792	1,528	1,004	1,040	1,195	1,049	522.159	300.572	100	200	150	100	600	65	418.2
Belastingschulden Numbers are in millions	256	1,526	1,480	1,155	932	550	653.12	924.506	1,105.372	1,206.642	967.946	629.359	518.244	663.344	418.791
Uitgestelde opbrengsten Numbers are in millions	0	5,206	0	5,116	3,839	3,217	653.12	1,130.539	1,246.655	1,333.033	1,090.539	740.101	620.397	769.655	503.69
Overige kortlopende verplichtingen Numbers are in millions	4,469	-485	5,050	18	46	3,329	2,348.368	2,248.322	250.45	250.903	268.164	198.073	140.653	143.639	125.061
Totaal kortlopende verplichtingen Numbers are in millions	12,763	13,220	12,584	11,948	10,547	7,794	6,159.341	6,002.91	3,274.294	3,458.921	2,717.628	2,197.433	2,297.594	1,964.644	1,828.583
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	7,738	9,361	3,146	3,752	4,193	5,002	3,101.064	2,150	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	-57	0	453	-76	259	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1	57	12	46	76	29	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	989	890	565	45	326	23	266.064	239.73	176.898	177.216	173.298	93.053	82.321	77.65	52.86
Totaal niet-vlottende verplichtingen Numbers are in millions	8,728	10,251	3,723	4,296	4,519	5,313	3,367.128	2,389.73	176.898	177.216	173.298	93.053	82.321	77.65	52.86
Totaal passiva Numbers are in millions	21,491	23,471	16,307	16,244	15,066	13,107	9,526.469	8,392.64	3,451.192	3,636.137	2,890.926	2,290.486	2,379.915	2,042.294	1,881.443
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	15	6	2.76	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	450	450	450	450	450	450	737.815	737.815	737.815	737.815	737.815	737.815	737.815	737.815	179
Ingehouden winsten Numbers are in millions	16,702	17,336	16,172	13,415	11,016	10,035	8,598.397	7,952.657	6,718.635	5,361.588	4,347.575	3,495.589	2,845.754	2,217.175	1,562.64
Overige gereserveerde algehele resultaten Numbers are in millions	92	90	111	30	-15	-6	-2.76	4.179	0.367	2	2	2	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-7	-9	187	188	188	287	-5.865	609.625	609.626	609.624	609.624	609.624	609.624	609.788	50.972
Totaal eigen vermogen van aandeelhouders Numbers are in millions	17,237	17,867	16,920	14,083	11,639	10,766	9,333.107	9,304.276	8,066.443	6,709.346	5,694.536	4,843.168	4,194.992	3,564.779	1,792.612
Totaal eigen vermogen Numbers are in millions	18,614	19,083	17,918	14,933	12,409	11,422	9,864.659	10,301.68	8,088.577	6,727.957	5,694.536	4,843.168	4,194.992	3,564.779	1,792.612
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	40,103	42,554	34,225	31,177	27,475	24,529	19,391.128	18,694.32	11,539.769	10,364.094	8,585.462	7,133.654	6,574.907	5,607.073	3,674.055

HITO-Communications Holdings,Inc.

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