Hennge K.K.
TSE:4475.T
1121 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 5,916.523 | 4,358.989 | 4,102.281 | 4,585.223 | 4,626.468 | 3,432.533 | 3,110.208 | 4,053.7 | 4,022.039 | 3,238.41 | 2,958.16 | 3,392.761 | 3,181.129 | 2,397.619 | 2,580.773 | 2,870.891 | 2,674.941 | 1,994.994 | 1,762.952 | 1,874.179 | 1,912.163 |
| Kortetermijnbeleggingen
| 0 | 0.467 | 0.196 | 0 | 0.338 | 0.115 | 0.345 | 0 | 0.933 | 0.491 | 0.581 | 0 | 0 | 0 | 0.761 | -224.122 | 0.371 | 0.022 | 0.987 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 5,916.523 | 4,358.989 | 4,102.281 | 4,585.223 | 4,626.468 | 3,432.533 | 3,110.208 | 4,053.7 | 4,022.039 | 3,238.41 | 2,958.16 | 3,392.761 | 3,181.129 | 2,397.619 | 2,580.773 | 2,870.891 | 2,674.941 | 1,994.994 | 1,762.952 | 1,874.179 | 1,912.163 |
| Nettovorderingen
| 229.675 | 187.239 | 158.846 | 169.955 | 130.48 | 142.39 | 129.042 | 115.304 | 106.097 | 137.78 | 109.277 | 125.905 | 342.471 | 351.99 | 552.19 | 298.128 | 267.401 | 412.434 | 508.897 | 237.015 | 366.987 |
| Voorraad
| 0 | 0 | 0 | 330.999 | 0 | 666.632 | 815.676 | 364.479 | 477.597 | 539.51 | 586.279 | 216.298 | 5.763 | 2.092 | 2.041 | 0.029 | 4.227 | 0.029 | 1.766 | 0.269 | 0.133 |
| Overige vlottende activa
| 382.404 | 523.778 | 698.694 | 29.273 | 531.355 | 0.517 | 0.091 | 3.314 | 4.849 | 2.801 | 4.142 | 2.462 | 32.966 | 3.641 | 3.935 | 2.409 | 3.999 | 3.098 | 17.951 | 3.779 | 20.102 |
| Totaal vlottende activa
| 6,528.602 | 5,070.006 | 4,959.821 | 5,115.45 | 5,288.303 | 4,242.072 | 4,055.017 | 4,536.797 | 4,610.582 | 3,918.501 | 3,657.858 | 3,737.426 | 3,562.329 | 2,755.342 | 3,138.939 | 3,171.457 | 2,950.568 | 2,410.555 | 2,291.566 | 2,115.242 | 2,299.385 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 299.166 | 216.88 | 162.613 | 424.57 | 172.454 | 179.796 | 156.127 | 321.924 | 168.081 | 170.168 | 171.001 | 332.251 | 174.824 | 183.301 | 187.028 | 348.695 | 195.759 | 201.212 | 203.86 | 351.189 | 60.138 |
| Goodwill
| 0 | 0.688 | 0.688 | 0 | 0.157 | 0 | 0 | 0 | 0 | 0 | 0.16 | 0 | 0.741 | -0 | 0.322 | 0 | 0.903 | 0.193 | 0.484 | 0 | 0 |
| Immateriële activa
| 0 | 44 | 44 | 44.688 | 49 | 0 | 0 | 0.288 | 0 | 0 | 1 | 1.45 | 1 | 2.031 | 2 | 2.612 | 2 | 3 | 3 | 3.774 | 0 |
| Goodwill en immateriële activa
| 0 | 44.688 | 44.688 | 44.688 | 49.157 | 0.096 | 0.192 | 0.288 | 0.579 | 0.869 | 1.16 | 1.45 | 1.741 | 2.031 | 2.322 | 2.612 | 2.903 | 3.193 | 3.484 | 3.774 | 4.065 |
| Langetermijnbeleggingen
| 0 | 1,132 | 998 | 556.363 | 592 | 568 | 479 | 258.939 | 482 | 583 | 564 | 308.373 | 327.294 | 433.576 | 635 | 878 | 309 | 281 | 293 | 60.162 | 0 |
| Belastingvorderingen
| 0 | -1,131.312 | -998 | 75.727 | -592 | -568 | -479 | 67.981 | -482 | -583 | -564 | 24.374 | -327.294 | -433.576 | -635 | -878 | -309 | -281 | -293 | 68.406 | 0 |
| Overige niet-vlottende activa
| 1,032.288 | 1,131.779 | 998.196 | 77.986 | 592.338 | 568.115 | 479.345 | 19.718 | 482.933 | 583.491 | 564.581 | 87.344 | 598.021 | 726.627 | 635.761 | 718.007 | 309.371 | 281.022 | 293.987 | 4.427 | 268.387 |
| Totaal niet-vlottende activa
| 1,331.454 | 1,394.035 | 1,205.497 | 1,179.334 | 813.949 | 748.007 | 635.664 | 668.85 | 651.593 | 754.528 | 736.742 | 753.792 | 774.586 | 911.959 | 825.111 | 1,069.314 | 508.033 | 485.427 | 501.331 | 487.958 | 332.59 |
| Totaal activa
| 7,860.056 | 6,464.041 | 6,165.319 | 6,294.786 | 6,102.252 | 4,990.079 | 4,690.681 | 5,205.645 | 5,262.175 | 4,673.029 | 4,394.6 | 4,491.217 | 4,336.914 | 3,667.302 | 3,964.049 | 4,240.77 | 3,458.601 | 2,895.982 | 2,792.897 | 2,603.2 | 2,631.977 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 74.557 | 33.039 | 32.617 | 29.149 | 27.917 | 29.836 | 28.21 | 26.874 | 26.006 | 24.296 | 22.553 | 24.151 | 19.924 | 18.913 | 16.689 | 17.234 | 16.412 | 16.348 | 13.186 | 12.076 | 9.914 |
| Kortlopende schulden
| 239.045 | 248.15 | -2,690.471 | -2,791.415 | -3,121.558 | -2,184.29 | -2,173.445 | -2,307.302 | -2,577.744 | -1,801.953 | -1,864.846 | -1,929.328 | -2,103.098 | -1,525.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 239.045 | 248.15 | 91.552 | 190.878 | 122.029 | 118.466 | 10.15 | 73.205 | 52.062 | 124.962 | 24.332 | 83.3 | 1.545 | 13.442 | 41.684 | 148.24 | 60.505 | 58.516 | 5.605 | 47.928 | 2.486 |
| Uitgestelde opbrengsten
| 3,756.102 | 2,474.384 | 2,690.471 | 2,791.415 | 3,121.558 | 2,184.29 | 2,173.445 | 2,307.302 | 2,577.744 | 1,801.953 | 1,864.846 | 1,929.328 | 2,103.098 | 1,525.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 701.904 | 674.344 | 3,338.138 | 3,764.097 | 3,757.98 | 2,858.633 | 2,693.03 | 2,982.011 | 3,065.751 | 2,519.27 | 2,340.774 | 2,524.691 | 2,438.619 | 1,860.406 | 2,057.157 | 2,210.248 | 2,130.663 | 1,706.661 | 1,658.545 | 1,773.557 | 1,860.688 |
| Totaal kortlopende verplichtingen
| 4,771.608 | 3,429.917 | 3,370.755 | 3,793.246 | 3,785.897 | 2,888.469 | 2,721.24 | 3,008.885 | 3,091.757 | 2,543.566 | 2,363.327 | 2,548.842 | 2,458.543 | 1,879.319 | 2,073.846 | 2,227.482 | 2,147.075 | 1,723.009 | 1,671.731 | 1,785.633 | 1,870.602 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 66.036 | 0 | 0 | 0 | 47.36 | 0 | 0 | 0 | 90.61 | 0 | 0 | 0 | 92.186 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 211.699 | 146.984 | 124.242 | 20.227 | 90.753 | 94.653 | 98.962 | 57.593 | 90.307 | 89.162 | 97.514 | 8.936 | 116.359 | 124.26 | 130.912 | 99.294 | 106.679 | 112.521 | 117.647 | 126.273 | 97.896 |
| Totaal niet-vlottende verplichtingen
| 211.699 | 146.984 | 124.242 | 86.263 | 90.753 | 94.653 | 98.962 | 104.953 | 90.307 | 89.162 | 97.514 | 99.546 | 116.359 | 124.26 | 130.912 | 191.48 | 106.679 | 112.521 | 117.647 | 126.273 | 97.896 |
| Totaal passiva
| 4,983.307 | 3,576.901 | 3,494.997 | 3,879.509 | 3,876.65 | 2,983.122 | 2,820.202 | 3,113.838 | 3,182.064 | 2,632.728 | 2,460.841 | 2,648.388 | 2,574.902 | 2,003.579 | 2,204.758 | 2,418.962 | 2,253.754 | 1,835.53 | 1,789.378 | 1,911.906 | 1,968.498 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 4 | 3 | 0 |
| Gewone aandelen
| 521.191 | 521.191 | 521.191 | 521.191 | 521.191 | 521.191 | 521.191 | 521.191 | 521.115 | 521.115 | 512.228 | 512.228 | 511.928 | 510.878 | 503.378 | 503.153 | 497.153 | 489.353 | 489.353 | 330.8 | 0 |
| Ingehouden winsten
| 2,200.615 | 1,898.282 | 1,733.253 | 1,476.949 | 1,324.337 | 1,121.39 | 1,014.583 | 968.541 | 959.524 | 874.887 | 773.508 | 647.371 | 573.606 | 403.219 | 560.928 | 423.536 | 248.622 | 119.961 | 63.256 | 68.555 | 38.653 |
| Overige gereserveerde algehele resultaten
| 50.336 | 212.577 | 180.894 | 182.108 | 145.471 | 129.773 | 118.811 | 115.868 | 113.305 | 158.133 | 170.744 | 205.734 | 199.282 | 987.347 | 227 | 427 | -2 | -2 | -4 | -3 | 0 |
| Overige totale aandeelhoudersvermogen
| 104.606 | 255.09 | 234.984 | 235.029 | 234.603 | 234.603 | 215.894 | 486.207 | 486.167 | 486.166 | 477.279 | 477.496 | 477.196 | -237.721 | 467.985 | 468.119 | 459.072 | 451.138 | 450.91 | 291.939 | 624.826 |
| Totaal eigen vermogen van aandeelhouders
| 2,876.748 | 2,887.14 | 2,670.322 | 2,415.277 | 2,225.602 | 2,006.957 | 1,870.479 | 2,091.807 | 2,080.111 | 2,040.301 | 1,933.759 | 1,842.829 | 1,762.012 | 1,663.723 | 1,759.291 | 1,821.808 | 1,204.847 | 1,060.452 | 1,003.519 | 691.294 | 663.479 |
| Totaal eigen vermogen
| 2,876.748 | 2,887.14 | 2,670.322 | 2,415.277 | 2,225.602 | 2,006.957 | 1,870.479 | 2,091.807 | 2,080.111 | 2,040.301 | 1,933.759 | 1,842.829 | 1,762.012 | 1,663.723 | 1,759.291 | 1,821.808 | 1,204.847 | 1,060.452 | 1,003.519 | 691.294 | 663.479 |
| Totaal passiva en aandeelhoudersvermogen
| 7,860.056 | 6,464.041 | 6,165.319 | 6,294.786 | 6,102.252 | 4,990.079 | 4,690.681 | 5,205.645 | 5,262.175 | 4,673.029 | 4,394.6 | 4,491.217 | 4,336.914 | 3,667.302 | 3,964.049 | 4,240.77 | 3,458.601 | 2,895.982 | 2,792.897 | 2,603.2 | 2,631.977 |