PARK24 Co., Ltd. (4666.T)

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4666.T
Financiële Gegevens

1737.5 (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	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	73,957	85,781	92,044	55,536	24,881	30,081	18,152	19,477	20,079	15,709	15,326	12,044	11,997	12,492	13,026	8,286	7,029.27	11,325.811	7,826.502	9,402.131
Kortetermijnbeleggingen Numbers are in millions	5,889	4,406	-9,953	-12,179	-14,665	-14,138	377	16	-11,436	-10,911	-9,779	-5,967	-5,565	-4,992	10	-5,001	3,513.894	7,995.606	-3,658.6	9.999
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	79,846	90,187	92,044	55,536	24,881	30,081	18,152	19,477	20,079	15,709	15,326	12,044	11,997	12,492	13,036	8,286	10,543.164	19,321.417	7,826.502	9,412.13
Nettovorderingen Numbers are in millions	40,458	36,920	31,873	31,466	34,367	33,600	31,698	18,644	17,691	15,981	14,834	13,432	12,122	9,997	9,485	6,160	5,681.081	4,656.228	3,896.549	3,342.541
Voorraad Numbers are in millions	2,044	2,497	1,997	2,643	1,590	1,592	1,468	1,012	889	767	692	620	553	459	442	417	372.136	284.913	267.164	188.351
Overige vlottende activa Numbers are in millions	10,987	8,210	13,269	11,615	13,773	8,729	7,779	2,889	2,269	2,691	1,870	1,795	936	1,558	992	947	528.118	645.916	586.914	655.279
Totaal vlottende activa Numbers are in millions	133,335	137,814	139,183	101,260	74,611	74,002	59,097	42,022	40,928	35,148	32,722	27,891	25,608	24,506	23,955	15,810	17,124.499	24,908.474	12,577.129	13,598.301
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	126,202	122,248	127,827	143,352	142,615	127,616	115,541	91,573	86,651	82,505	78,195	74,757	67,837	57,117	53,940	36,928	36,338.878	22,257.455	20,291.071	11,661.333
Goodwill Numbers are in millions	18,117	18,147	17,005	16,792	37,377	42,331	59,750	386	540	693	1,355	1,711	2,068	1,308	1,435	0	0	0	0	0
Immateriële activa Numbers are in millions	13,937	15,910	14,171	13,010	17,363	21,094	2,770	2,061	1,615	1,461	1,191	1,092	1,016	1,087	1,157	1,034	1,026.807	841.803	725.568	575.738
Goodwill en immateriële activa Numbers are in millions	32,054	34,057	31,176	29,802	54,740	63,425	62,520	2,447	2,155	2,154	2,546	2,803	3,084	2,395	2,592	1,034	1,026.807	841.803	725.568	575.738
Langetermijnbeleggingen Numbers are in millions	5,694	-3,875	10,551	13,378	16,531	16,043	17,345	15,189	13,845	13,186	11,368	7,275	6,936	6,287	1,295	5,622	-2,499.246	-7,061.818	4,607.509	250.748
Belastingvorderingen Numbers are in millions	9,205	7,063	9,811	7,067	3,658	1,444	1,265	1,180	1,055	1,500	1,349	1,424	2,054	1,367	1,059	1,024	877.618	816.666	904.803	434.047
Overige niet-vlottende activa Numbers are in millions	1,661	10,312	1,076	912	938	638	568	524	824	797	391	3,658	3,416	3,308	8,210	2,750	11,079.628	13,671.473	1,452.984	5,126.798
Totaal niet-vlottende activa Numbers are in millions	174,816	169,805	180,441	194,511	218,482	209,166	197,239	110,913	104,530	100,142	93,849	89,917	83,327	70,474	67,096	47,358	46,823.685	30,525.579	27,981.935	18,048.664
Totaal activa Numbers are in millions	308,157	307,626	319,628	295,775	293,097	283,171	256,341	152,939	145,462	135,293	126,574	117,808	108,935	94,980	91,051	63,168	63,948.184	55,434.053	40,559.064	31,646.965
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	650	560	478	819	518	713	562	543	617	492	6,402	5,793	4,786	3,771	2,708	2,424.021	3,823.77	1,004.427	1,186.028
Kortlopende schulden Numbers are in millions	42,153	45,493	59,820	46,600	28,229	20,196	74,763	13,219	13,920	13,796	15,285	25,857	26,373	18,293	14,777	1,453	0	0	3,056.54	271.439
Belastingschulden Numbers are in millions	6,119	7,302	3,163	1,720	4,395	5,641	4,974	4,602	4,509	3,725	4,411	5,801	3,439	3,549	2,933	1,738	2,629.801	3,395.827	2,313.373	2,092.983
Uitgestelde opbrengsten Numbers are in millions	0	0	48,574	34,231	33,087	5,641	27,254	16,051	15,355	14,741	13,074	9,295	6,526	6,410	5,426	3,252	0	0	5,333.999	5,112.517
Overige kortlopende verplichtingen Numbers are in millions	61,769	54,544	8,956	9,119	9,087	37,552	11,313	3,525	3,401	3,120	3,034	3,001	2,526	1,808	1,302	1,079	7,190.082	7,309.902	668.813	439.936
Totaal kortlopende verplichtingen Numbers are in millions	103,922	100,687	117,910	90,428	71,222	63,907	114,043	33,357	33,219	32,274	31,885	44,555	41,218	31,297	25,276	8,492	9,614.103	11,133.672	10,063.779	7,009.92
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	128,569	150,556	169,668	159,365	115,915	110,150	52,328	39,795	40,429	36,258	33,822	19,840	20,860	22,756	28,325	19,047	19,100	15,000	0	56.54
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	9,722	0	9,475	9,397	9,164	5,865	-3,348	-43	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1,709	1,658	1,618	1,525	2,393	3,338	3,348	43	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	5,819	14,681	4,524	3,916	3,613	5,064	11,166	6,518	5,933	6,571	5,900	5,520	5,172	1,699	995	873	730.392	624.614	917.806	876.392
Totaal niet-vlottende verplichtingen Numbers are in millions	145,819	166,895	185,285	174,203	131,085	124,417	63,494	46,313	46,362	42,829	39,722	25,360	26,032	24,455	29,320	19,920	19,830.392	15,624.614	917.806	932.932
Totaal passiva Numbers are in millions	249,741	267,582	303,195	264,631	202,307	188,324	177,537	79,670	79,581	75,103	71,607	69,915	67,250	55,752	54,596	28,412	29,444.495	26,758.286	10,981.585	7,942.852
Eigen vermogen:
Preferente aandelen Numbers are in millions	11,931	12,716	8,742	5,614	6,938	2,001	338	1,191	637	842	670	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	32,739	32,739	20,171	20,134	20,087	19,754	9,549	9,366	8,377	8,219	7,675	7,435	6,864	6,834	6,571	6,500	6,481.139	6,074.208	5,610.654	5,061.587
Ingehouden winsten Numbers are in millions	10,491	-7,050	-9,498	2,159	63,004	61,480	57,898	53,976	48,013	42,842	47,878	41,653	36,259	33,988	31,751	30,240	29,745.28	24,660.319	18,704.519	14,378.886
Overige gereserveerde algehele resultaten Numbers are in millions	-11,931	-12,716	-8,742	-5,614	-6,938	-2,001	-338	-1,191	-637	-842	-670	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	15,186	14,355	5,760	8,851	7,479	13,338	10,965	9,927	9,491	9,129	-586	-1,195	-1,438	-1,596	-1,881	-2,034	-1,724.239	-2,058.76	5,262.306	4,263.64
Totaal eigen vermogen van aandeelhouders Numbers are in millions	58,416	40,044	16,433	31,144	90,570	94,572	78,412	73,269	65,881	60,190	54,967	47,893	41,685	39,226	36,441	34,706	34,502.18	28,675.767	29,577.479	23,704.113
Totaal eigen vermogen Numbers are in millions	58,416	40,044	16,433	31,144	90,790	94,847	78,804	73,269	65,881	60,190	54,967	47,893	41,685	39,228	36,455	34,756	34,503.689	28,675.767	29,577.479	23,704.113
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	308,157	307,626	319,628	295,775	293,097	283,171	256,341	152,939	145,462	135,293	126,574	117,808	108,935	94,980	91,051	63,168	63,948.184	55,434.053	40,559.064	31,646.965

PARK24 Co., Ltd.

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