KOSÉ Corporation (4922.T)

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4922.T
Financiële Gegevens

8078 (JPY) • At close November 5, 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	105,670	116,535	81,876	103,391	97,556	94,385	83,637	71,921	69,549	48,214	50,798	27,903	29,138	27,210	22,505	21,787	19,107	21,725	21,920	19,213
Kortetermijnbeleggingen Numbers are in millions	27,176	-10,296	23,405	-6,395	-3,665	-3,117	8,274	12,672	17,356	11,938	10,482	24,093	22,146	24,761	23,987	26,534	28,875	22,251	21,481	18,599
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	132,846	116,535	105,281	103,391	97,556	94,385	91,911	84,593	86,905	60,152	61,280	51,996	51,284	51,971	46,492	48,321	47,982	43,976	43,401	37,812
Nettovorderingen Numbers are in millions	44,284	52,451	44,055	39,420	38,371	44,773	47,447	43,975	38,200	45,151	47,888	40,921	28,069	27,208	28,107	28,681	29,460	31,072	30,591	28,505
Voorraad Numbers are in millions	70,881	69,076	63,743	57,337	61,439	60,781	50,938	40,728	34,200	28,099	19,803	21,199	19,658	20,810	22,716	21,845	21,299	21,272	22,762	22,398
Overige vlottende activa Numbers are in millions	8,721	6,419	4,245	4,883	7,072	5,302	2,868	2,778	2,046	1,074	1,420	951	9,040	2,858	2,610	1,913	1,761	4,745	4,859	5,041
Totaal vlottende activa Numbers are in millions	256,732	244,481	217,324	205,031	204,438	205,241	193,164	172,074	161,351	134,476	130,391	115,067	108,051	102,847	99,925	100,760	100,502	101,065	101,613	93,756
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	61,247	63,923	59,554	62,892	66,022	56,896	48,011	44,822	40,494	35,792	35,417	35,698	35,113	36,780	37,337	39,296	38,831	38,355	38,978	39,708
Goodwill Numbers are in millions	3,621	4,356	4,615	4,720	5,794	6,675	7,629	8,479	9,626	10,481	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	10,484	10,094	0	9,433	8,980	8,994	8,754	9,260	10,315	11,219	4,677	3,075	3,214	3,583	3,884	3,005	3,547	4,403	5,193	5,070
Goodwill en immateriële activa Numbers are in millions	14,105	14,450	4,615	14,153	14,774	15,669	16,383	17,739	19,941	21,700	4,677	3,075	3,214	3,583	3,884	3,005	3,547	4,403	5,193	5,070
Langetermijnbeleggingen Numbers are in millions	15,838	28,275	15,534	21,579	17,098	14,781	2,107	-5,808	-13,870	-5,218	-3,828	-16,533	-11,938	-13,439	-13,482	-18,576	-15,714	-11,421	-12,873	-8,283
Belastingvorderingen Numbers are in millions	5,035	4,524	3,863	4,729	6,272	7,574	1,002	3,156	5,540	3,476	6,372	8,413	9,325	11,116	12,453	12,610	13,260	13,979	14,734	14,915
Overige niet-vlottende activa Numbers are in millions	18,700	3,944	19,128	-1	-1	-1	10,877	15,206	19,817	14,779	13,243	27,293	25,551	28,375	27,278	29,825	31,702	25,257	24,330	20,720
Totaal niet-vlottende activa Numbers are in millions	114,925	115,116	102,694	103,352	104,165	94,919	78,380	75,115	71,922	70,529	55,881	57,946	61,265	66,415	67,470	66,160	71,626	70,573	70,362	72,130
Totaal activa Numbers are in millions	371,657	359,600	320,018	308,386	308,606	300,162	271,545	247,191	233,275	205,006	186,274	173,014	169,316	169,262	167,395	166,920	172,128	171,638	171,975	165,886
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	27,119	7,913	23,777	6,733	6,196	9,764	9,534	9,533	7,981	6,793	10,879	11,274	17,130	17,559	18,994	20,249	20,688	6,704	7,408	7,353
Kortlopende schulden Numbers are in millions	1,550	2,189	777	7,831	941	828	827	1,190	1,203	775	949	4,536	4,542	4,554	4,351	4,513	4,824	6,202	5,266	4,864
Belastingschulden Numbers are in millions	3,867	4,763	1,968	4,478	5,769	8,293	9,737	7,319	9,602	7,223	7,201	3,813	2,937	3,277	2,342	2,305	4,328	4,690	6,320	5,351
Uitgestelde opbrengsten Numbers are in millions	580	31,554	1,968	29,644	33,118	35,512	34,813	32,465	35,796	26,426	25,172	18,767	11,877	11,939	11,368	11,753	13,937	25,496	26,049	27,694
Overige kortlopende verplichtingen Numbers are in millions	40,975	25,924	34,582	17,400	19,421	20,003	17,647	12,845	12,786	11,213	2,877	629	712	1,752	930	684	696	1,650	1,833	1,466
Totaal kortlopende verplichtingen Numbers are in millions	70,224	67,580	59,136	61,608	59,676	66,107	62,821	56,033	57,766	45,207	39,877	35,206	34,261	35,804	35,643	37,199	40,145	40,052	40,556	41,377
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	8,664	7,793	0	702	712	837	484	438	500	472	436	464	521	549	150	79	0	0	1,500	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	7,465	10,553	13,112	6,098	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	5,038	4,416	1,374	181	0	0	1,172	2,583	2,844	3,229	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	4,692	4,463	5,239	4,598	8,016	8,377	996	455	512	364	13,152	18,036	19,667	21,113	24,064	25,174	26,935	33,321	31,229	32,885
Totaal niet-vlottende verplichtingen Numbers are in millions	18,394	16,672	6,613	5,481	8,728	9,214	10,117	14,029	16,968	10,163	13,588	18,500	20,188	21,662	24,214	25,253	26,935	33,321	32,729	32,885
Totaal passiva Numbers are in millions	88,618	84,252	65,749	67,089	68,404	75,321	72,938	70,062	74,734	55,370	53,465	53,706	54,449	57,466	59,857	62,452	67,080	73,373	73,285	74,262
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	4,848	4,848	4,848	4,848	4,848	4,848	4,848	4,848	4,848	4,848	4,848	4,848	4,848	4,848	4,848	4,848	4,848	4,848	4,848	4,848
Ingehouden winsten Numbers are in millions	243,823	240,147	228,791	222,354	223,665	207,821	180,514	157,205	141,480	127,047	118,070	109,333	104,914	102,215	97,810	94,977	92,577	88,078	83,682	75,613
Overige gereserveerde algehele resultaten Numbers are in millions	26,433	0	13,780	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-8,947	13,997	-9,061	-227,202	-228,513	-212,669	-1,278	1,753	1,059	8,169	1,931	-2,094	-1,857	-1,808	-1,273	-1,148	2,576	5,339	6,822	7,855
Totaal eigen vermogen van aandeelhouders Numbers are in millions	266,157	258,992	238,358	225,505	223,633	208,823	184,084	163,806	147,387	140,064	124,849	112,087	107,905	105,255	101,385	98,677	100,001	98,265	95,352	88,316
Totaal eigen vermogen Numbers are in millions	283,038	275,348	254,267	241,297	240,202	224,841	198,607	163,806	147,387	140,064	124,849	112,087	107,905	105,255	101,385	98,677	100,001	98,265	95,352	88,316
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	371,656	359,600	320,016	308,386	308,606	300,162	271,545	247,191	233,275	205,006	186,274	173,014	169,316	169,262	167,395	166,920	172,128	171,638	171,975	165,886

KOSÉ Corporation

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