Cresco Ltd.

TSE:4674.T

1197 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens

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

20232022202120202019201820172016201520142013201220112010200920082007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 15,087.03411,027.07811,846.08211,039.9329,407.8486,223.1026,895.3745,514.4415,427.15,512.7783,761.3414,463.8513,316.6172,857.5322,393.661,717.4423,587.342
Kortetermijnbeleggingen 808.108760.817957.044459.292564.6291,193.665700.534782.363546.526187.085280.64468.39560202.607000
Liquide middelen en kortetermijnbeleggingen 15,895.14211,787.89512,803.12611,499.2249,972.4777,416.7677,595.9086,296.8045,973.6265,699.8634,041.9854,532.2463,376.6173,060.1392,393.661,717.4423,587.342
Nettovorderingen 10,963.6499,220.7349,016.9558,263.1987,795.1228,139.4917,539.8356,511.7945,829.3345,449.2564,680.5094,020.7933,432.2632,914.0332,719.9712,682.3282,949.962
Voorraad 438.358256.355276.627195.72286.965234.755185.621278.61187.587137.636171.364127.053117.613113.00687.005131.40988.422
Overige vlottende activa 604.9521,222.04490.288121.6289.747490.02462.33274.83630.323114.764121.50594.223151.719120.916228.067284.55954.113
Totaal vlottende activa 27,902.10122,487.02822,186.99620,079.76218,144.31116,281.03715,383.69613,162.04412,020.8711,401.5199,015.3638,774.3157,078.2126,208.0945,428.7034,815.7386,679.839
Niet-vlottende activa:
Materiële vaste activa, netto 701.0381,672.011,358.161,364.3651,281.3661,291.9161,250.5721,084.793847.816722.86654.51617.232205.018199.9168.713197.26236.547
Goodwill 1,145.2421,565.5041,528.539494.413580.36700.796452.511461.14323.455313.228381.953142.66931.24141.6550036.86
Immateriële activa 297.593402.847496.854569.093635.875654.465224.668254.518278.598327.753284.445182.554223.88236.118237.829349.864384.22
Goodwill en immateriële activa 1,442.8351,968.3512,025.3931,063.5061,216.2351,355.261677.179715.658602.053640.981666.398325.223255.121277.773237.829349.864421.08
Langetermijnbeleggingen 7,455.3967,3607,5947,8255,4975,9395,596.4834,263.164,396.7174,238.0063,801.1823,626.1293,373.4133,221.7033,246.6323,054.7073,171.615
Belastingvorderingen 819.0771,108.491868.409906.331,402.041,237.108439.585701.148765.062564.365654.939713.386707.013745.377704.671773.864460.65
Overige niet-vlottende activa 1,393.958-960.869-896.075-896.49-770.571-731.903780.263836.312597.723318.772398.268194.55794.0681,045.154707.07796.572733.775
Totaal niet-vlottende activa 11,812.30411,147.98310,949.88710,262.7118,626.079,091.3828,744.0827,601.0717,209.3716,484.9846,175.2975,476.525,334.6335,489.9075,064.9155,172.2675,023.667
Totaal activa 39,714.40533,635.01333,136.88630,342.47726,770.38325,372.42124,127.7820,763.11919,230.24417,886.50615,190.66314,250.83812,412.84511,698.00110,493.6189,988.00511,703.506
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2,354.6992,201.3422,112.4641,856.921,815.9511,540.2031,418.3451,410.2521,829.2541,590.8041,336.1591,104.2621,266.497901.394914.826961.2941,092.058
Kortlopende schulden 763.324641.739742.276774.27765.454331.961429.049144.632124.632276.454291.24424.268338.676335.1591.15922.550
Belastingschulden 1,212.6541,495.0991,541.4471,641.8881,057.4021,130.9331,033.215870.311954.1181,188.438641.366454.15577.935199.252374.77576.884821.989
Uitgestelde opbrengsten 128.6253,827.4233,948.8843,861.0962,926.0333,178.0023,014.9042,498.3882,349.2882,552.5411,908.1051,520.341,230.362794.934818.395570.591,274.878
Overige kortlopende verplichtingen 5,341.981579.782630.629660.077562.723808.626539.701435.386409.582371.246373.214324.142268.429242.265171.878173.407262.064
Totaal kortlopende verplichtingen 8,588.6297,250.2867,434.2537,152.3636,070.1615,858.7925,401.9994,488.6584,712.7564,791.0453,908.7183,373.0123,103.9642,273.7521,906.2581,727.7912,679
Langlopende verplichtingen:
Langetermijnschulden 1,625390.257824.9431,146.8561,796.872662.331941.20963.949103.58146.496282.951464.458292330.6761.835022.5
Uitgestelde opbrengsten niet-vlottend 1.996002,557.368-33.2110-381.1392,307.147-13.0420000000778.594
Uitgestelde belastingverplichtingen niet-vlottend 316.422000.02433.2110381.1392.30813.0420000001.8635.59
Overige niet-vlottende verplichtingen 1,501.0941,545.0182,743.5690.0042,717.4252,713.9152,675.15511.2552,232.0572,102.3411,884.6931,850.1671,353.1841,421.0781,018.734887.3780.002
Totaal niet-vlottende verplichtingen 3,444.5121,935.2753,568.5123,704.2524,514.2973,376.2463,616.3642,384.6592,335.6382,148.8372,167.6442,314.6251,645.1841,751.7541,020.569889.241806.686
Totaal passiva 12,033.1419,185.56111,002.76510,856.61510,584.4589,235.0389,018.3636,873.3177,048.3946,939.8826,076.3625,687.6374,749.1484,025.5062,926.8272,617.0323,485.686
Eigen vermogen:
Preferente aandelen 00000000121.21900000000
Gewone aandelen 2,514.8752,514.8752,514.8752,514.8752,514.8752,514.8752,514.8752,514.8752,514.8752,514.8752,514.8752,514.8752,514.8752,514.8752,514.8752,514.8752,514.875
Ingehouden winsten 20,897.64919,105.00116,765.58914,388.1812,509.59810,832.8499,367.7827,875.266,432.3545,217.0244,203.2093,552.9153,036.9783,436.8293,003.9063,026.4364,086.129
Overige gereserveerde algehele resultaten 3,102.1991,576.2751,655.5051,427.23745.403369.302803.79462.502-121.2193261237200000
Overige totale aandeelhoudersvermogen 1,166.5381,253.3011,198.1521,155.571,116.0492,420.3572,421.1443,435.7663,233.9912,825.1112,203.5212,353.9242,089.3531,697.9372,027.8711,800.9861,590.477
Totaal eigen vermogen van aandeelhouders 27,681.26124,449.45222,134.12119,485.86216,185.92516,137.38315,107.59513,888.40312,181.2210,883.019,044.6058,493.7147,641.2067,649.6417,546.6527,342.2978,191.481
Totaal eigen vermogen 27,681.26124,449.45222,134.12119,485.86216,185.92516,137.38315,109.41713,889.80212,181.8510,946.6249,114.3018,563.2017,663.6977,672.4957,566.7917,370.9738,217.82
Totaal passiva en aandeelhoudersvermogen 39,714.40533,635.01333,136.88630,342.47726,770.38325,372.42124,127.7820,763.11919,230.24417,886.50615,190.66314,250.83812,412.84511,698.00110,493.6189,988.00511,703.506