Cota Co., Ltd. (4923.T)

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4923.T
Financiële Gegevens

1666 (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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	3,694.622	5,224.21	5,819.221	5,387.279	4,929.513	3,992.698	3,966.133	3,662.697	3,138.607	23.741	28.829	31.861	52.996	415.109	305.448	379.749	225.544
Kortetermijnbeleggingen Numbers are in millions	2,000	150	-194.314	50	100	50	50	-52.387	-114.967	2,202.484	2,378.259	1,860.62	1,617.054	1,993.147	1,561.983	1,152.698	972.092
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	5,694.622	5,374.21	5,819.221	5,437.279	5,029.513	4,042.698	4,016.133	3,662.697	3,138.607	2,226.225	2,407.088	1,892.481	1,670.05	2,408.256	1,867.431	1,532.447	1,197.636
Nettovorderingen Numbers are in millions	1,390.84	1,454	1,401	1,186	1,203	1,288	1,434.744	1,453.595	1,461.424	1,379.894	1,331.92	1,201.048	1,290.328	1,075.504	1,075.229	993.621	933.729
Voorraad Numbers are in millions	1,780.53	1,671.73	1,296.748	1,137.252	943.866	758.195	613.41	640.176	559.535	674.289	637.64	635.59	510.657	469.779	565.263	508.608	400.642
Overige vlottende activa Numbers are in millions	45.962	128.866	7.876	23.69	8.241	3.653	2.271	6.408	7.25	4.338	6.304	2.289	1.46	1.97	0.818	0.211	3.039
Totaal vlottende activa Numbers are in millions	8,911.954	8,667.11	8,562.872	7,813.482	7,229.641	6,115.132	6,066.558	5,762.876	5,166.816	4,284.746	4,382.952	3,731.408	3,472.495	3,955.509	3,508.741	3,034.887	2,535.046
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	4,999.144	4,228.762	3,587.016	2,902.6	2,307.848	2,410.474	2,492.443	2,487.997	2,590.815	2,755.706	2,969.148	3,163.087	3,340.776	1,830.59	1,846.735	1,734.53	1,810.579
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.621	0	0	0	0	0
Immateriële activa Numbers are in millions	72.815	90.333	65.866	55.509	104.133	145.496	198.179	247.61	110.537	43.988	62.869	83	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	72.815	90.333	65.866	55.509	104.133	145.496	198.179	247.61	110.537	43.988	62.869	83.621	110.706	27.023	37.759	31.29	39.78
Langetermijnbeleggingen Numbers are in millions	155.987	282	387	402	326	397	242.534	394.254	307.477	-2,009.639	-2,234.106	-1,755.023	-1,437.396	-1,837.886	-1,330.18	-911.693	-666.36
Belastingvorderingen Numbers are in millions	516.558	408.303	463.951	391.361	364.162	307.776	187.644	151.083	114.028	92.092	120.076	100.212	148.255	189.247	174.906	165.59	116.003
Overige niet-vlottende activa Numbers are in millions	236.164	16.518	18.286	20.732	24.436	26.073	177.085	65.048	48.415	2,389.953	2,476.519	1,953.983	1,703.33	2,063.173	1,714.532	1,362.817	1,160.352
Totaal niet-vlottende activa Numbers are in millions	5,980.668	5,025.916	4,522.119	3,772.202	3,126.579	3,286.819	3,297.885	3,345.992	3,171.272	3,272.1	3,394.506	3,545.88	3,865.671	2,272.147	2,443.752	2,382.534	2,460.354
Totaal activa Numbers are in millions	14,892.622	13,693.029	13,084.993	11,585.688	10,356.224	9,401.956	9,364.443	9,108.868	8,338.088	7,556.846	7,777.458	7,277.288	7,338.166	6,227.656	5,952.493	5,417.421	4,995.4
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	226.027	170.654	170.299	221.157	153.862	151.259	127.963	612.295	593.737	567.66	474.443	426.131	1,018.051	410.166	370.495	369.476	360.06
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	586.75	583.728	630.599	521.206	480.747	443.364	363.207	372.745	341.637	296.31	321.54	300.34	303.528	264.164	349.65	301.044	267.433
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	2,144.002	1,987.077	2,136.685	1,660.734	1,499.885	1,412.025	1,265.766	769.272	726.395	589.719	605.846	573.995	547.739	484.494	471.914	409.931	378.124
Totaal kortlopende verplichtingen Numbers are in millions	2,370.029	2,157.731	2,306.984	1,881.891	1,653.747	1,563.284	1,393.729	1,381.567	1,320.132	1,157.379	1,080.289	1,000.126	1,565.79	894.66	842.409	779.407	738.184
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	91.576	93.887	94.3	92.151	52.541	0	0	42.462	59.515	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	1,391.03	1,264.001	1,143.677	1,030.176	905.547	829.613	825.937	636.144	536.554	541.389	511.918	452.365	417.198	384.098	421.057	382.488	328.773
Totaal niet-vlottende verplichtingen Numbers are in millions	1,482.606	1,357.888	1,237.977	1,122.327	958.088	829.613	825.937	678.606	596.069	541.389	511.918	452.365	417.198	384.098	421.057	382.488	328.773
Totaal passiva Numbers are in millions	3,852.635	3,515.619	3,544.961	3,004.218	2,611.835	2,392.897	2,219.666	2,060.173	1,916.201	1,698.768	1,592.207	1,452.491	1,982.988	1,278.758	1,263.466	1,161.895	1,066.957
Eigen vermogen:
Preferente aandelen Numbers are in millions	3,712.201	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	387.8	387.8	387.8	387.8	387.8	387.8	387.8	387.8	387.8	387.8	387.8	387.8	387.8	387.8	387.8	387.8	387.8
Ingehouden winsten Numbers are in millions	8,976.706	8,138.141	7,004.859	5,962.585	5,112.669	4,366.88	3,674.288	7,156.017	6,523.645	5,953.911	5,468.77	5,107.757	4,635.775	4,229.919	3,953.043	3,546.907	3,234.8
Overige gereserveerde algehele resultaten Numbers are in millions	4,222.212	4,225.703	4,229.559	4,231.926	4,234.791	4,237.944	4,241.064	4,244.382	4,247.308	2	1	1	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-6,258.934	-2,574.234	-2,082.186	-2,000.841	-1,990.871	-1,983.565	-1,158.376	-4,739.504	-4,736.866	-485.633	327.681	328.24	331.603	331.179	348.184	320.819	305.843
Totaal eigen vermogen van aandeelhouders Numbers are in millions	11,039.985	10,177.41	9,540.032	8,581.47	7,744.389	7,009.059	7,144.776	7,048.695	6,421.887	5,858.078	6,185.251	5,824.797	5,355.178	4,948.898	4,689.027	4,255.526	3,928.443
Totaal eigen vermogen Numbers are in millions	11,039.985	10,177.41	9,540.032	8,581.47	7,744.389	7,009.059	7,144.776	7,048.695	6,421.887	5,858.078	6,185.251	5,824.797	5,355.178	4,948.898	4,689.027	4,255.526	3,928.443
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	14,892.62	13,693.029	13,084.993	11,585.688	10,356.224	9,401.956	9,364.442	9,108.868	8,338.088	7,556.846	7,777.458	7,277.288	7,338.166	6,227.656	5,952.493	5,417.421	4,995.4

Cota Co., Ltd.

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