CAC Holdings Corporation (4725.T)

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4725.T
Financiële Gegevens

1773 (JPY) • At close September 18, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	11,029	12,491	10,532	10,125	9,313	9,387	8,551	11,428	8,983	9,881	9,546	9,245	7,391	6,554	6,354	5,816
Kortetermijnbeleggingen Numbers are in millions	10	1,300	1,100	-1,251	800	3,799	1,500	1,101	1,108	5,107	3,615	2,308	514	2,615	619	2,622
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	11,039	13,791	11,632	10,125	10,113	13,186	10,051	12,529	10,091	14,988	13,161	11,553	7,905	9,169	6,973	8,438
Nettovorderingen Numbers are in millions	11,634	10,293	9,559	10,934	10,788	9,737	11,574	11,753	13,257	11,694	9,211	7,694	8,586	6,598	7,046	6,697
Voorraad Numbers are in millions	483	244	515	1,128	987	811	1,191	1,630	1,882	1,371	675	820	811	683	979	1,846
Overige vlottende activa Numbers are in millions	2,252	430	98	728	583	539	1,268	556	70	1,762	367	154	466	153	258	210
Totaal vlottende activa Numbers are in millions	25,408	24,758	21,804	22,915	22,471	24,273	24,084	26,468	25,300	29,815	23,414	20,221	17,768	16,603	15,256	17,191
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,701	1,489	1,313	2,362	2,639	1,228	1,392	1,731	1,883	1,928	1,093	931	969	1,017	891	712
Goodwill Numbers are in millions	939	763	521	513	623	903	1,054	2,296	3,064	2,570	1,984	2,154	2,324	2,270	2,426	1,472
Immateriële activa Numbers are in millions	962	1,093	1,158	1,382	1,369	674	2,817	2,440	2,251	1,666	1,072	977	1,134	1,357	1,292	752
Goodwill en immateriële activa Numbers are in millions	1,901	1,856	1,679	1,895	1,992	1,577	3,871	4,736	5,315	4,236	3,056	3,131	3,458	3,627	3,718	2,224
Langetermijnbeleggingen Numbers are in millions	17,508	13,243	19,523	16,047	14,631	13,423	19,288	12,634	14,669	9,560	4,323	3,323	6,047	5,309	6,973	2,952
Belastingvorderingen Numbers are in millions	272	346	438	566	710	646	1,519	1,495	1,623	1,709	696	1,499	1,761	1,837	1,956	2,290
Overige niet-vlottende activa Numbers are in millions	1,742	2,517	2,501	777	3,178	6,025	3,969	3,277	2,990	6,135	4,434	3,125	1,360	3,388	2,210	4,344
Totaal niet-vlottende activa Numbers are in millions	23,124	19,451	25,454	21,647	23,150	22,899	30,039	23,873	26,480	23,568	13,602	12,009	13,595	15,178	15,748	12,522
Totaal activa Numbers are in millions	48,532	44,213	47,261	44,565	45,626	47,176	54,125	50,344	51,783	53,387	37,020	32,233	31,363	31,781	31,004	29,713
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	4,356	3,172	2,701	3,661	3,440	2,928	3,431	3,324	3,907	3,841	2,226	2,232	2,401	2,108	2,227	2,439
Kortlopende schulden Numbers are in millions	2,527	745	822	821	3,308	2,180	3,004	3,544	5,263	2,643	707	446	448	398	323	0
Belastingschulden Numbers are in millions	494	935	1,026	1,369	1,689	1,965	740	1,781	1,393	1,918	894	812	492	885	464	1,338
Uitgestelde opbrengsten Numbers are in millions	494	0	3,217	3,710	3,551	1,965	2,626	3,905	3,258	3,636	2,542	2,109	1,641	2,079	1,402	0
Overige kortlopende verplichtingen Numbers are in millions	5,181	5,282	2,139	1,906	2,255	3,687	2,059	2,445	2,006	1,443	1,049	1,397	1,423	1,022	1,271	4,114
Totaal kortlopende verplichtingen Numbers are in millions	12,558	9,199	8,879	10,098	12,554	10,760	11,120	13,218	14,434	11,563	6,524	6,184	5,913	5,607	5,223	6,553
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	116	2,214	2,211	2,248	433	2,298	2,414	2,679	728	3,158	2,948	1,118	1,473	1,146	1,306	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	2,321	3,852	4,499	3,773	3,512	4,034	3,927	4,550	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1,487	875	2,275	547	756	1,332	4,528	2,609	3,278	3,699	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	2,022	2,628	177	1,585	1,587	157	124	123	125	108	4,716	4,732	4,683	4,712	4,702	4,452
Totaal niet-vlottende verplichtingen Numbers are in millions	3,625	5,717	6,984	8,232	7,275	7,560	10,578	9,445	8,058	11,515	7,664	5,850	6,156	5,858	6,008	4,452
Totaal passiva Numbers are in millions	16,183	14,916	15,863	18,330	19,829	18,320	21,698	22,663	22,492	23,078	14,188	12,034	12,069	11,465	11,231	11,005
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	3,702	3,702	3,702	3,702	3,702	3,702	3,702	3,702	3,702	3,702	3,702	3,702	3,702	3,702	3,702	3,702
Ingehouden winsten Numbers are in millions	21,780	20,498	19,408	17,944	17,185	16,474	16,773	16,373	15,306	15,944	14,238	13,360	12,885	13,489	13,179	12,869
Overige gereserveerde algehele resultaten Numbers are in millions	6,929	4,936	8,334	4,462	5,271	6,223	10,423	5,785	5,762	6,988	2,119	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-472	-518	-675	-726	-1,182	1,753	816	816	3,523	2,332	2,332	2,712	2,327	2,519	2,365	1,760
Totaal eigen vermogen van aandeelhouders Numbers are in millions	31,939	28,618	30,769	25,382	24,976	28,152	31,714	26,676	28,293	28,966	22,391	19,774	18,914	19,710	19,246	18,331
Totaal eigen vermogen Numbers are in millions	32,346	29,297	31,398	26,235	25,797	28,856	32,427	27,681	29,291	30,309	22,832	20,199	19,294	20,316	19,773	18,708
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	48,529	44,213	47,261	44,565	45,626	47,176	54,125	50,344	51,783	53,387	37,020	32,233	31,363	31,781	31,004	29,713

CAC Holdings Corporation

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