HABA Laboratories,Inc.
TSE:4925.T
1890 (JPY) • At close November 8, 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
| 3,959.197 | 4,817.842 | 5,651.289 | 5,663.626 | 5,228.347 | 5,922.452 | 5,044.878 | 3,724.627 | 3,829.852 | 3,756.664 | 3,566.681 | 3,370.463 | 3,610.327 | 3,177.679 | 3,654.994 | 3,459.45 | 2,474.641 |
| Kortetermijnbeleggingen
| 0 | -270.437 | -333.168 | -352.737 | -251.531 | -237.544 | -236.994 | -224.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,959.197 | 4,817.842 | 5,651.289 | 5,663.626 | 5,228.347 | 5,922.452 | 5,044.878 | 3,724.627 | 3,829.852 | 3,756.664 | 3,566.681 | 3,370.463 | 3,610.327 | 3,177.679 | 3,654.994 | 3,459.45 | 2,474.641 |
| Nettovorderingen
| 1,258.359 | 987.265 | 1,146.837 | 1,226.822 | 1,453.771 | 2,008.28 | 1,916.947 | 1,848.756 | 2,163.246 | 1,934.078 | 2,171.968 | 1,824.503 | 1,887.171 | 1,405.803 | 1,262.415 | 1,231.772 | 1,165.769 |
| Voorraad
| 3,713.222 | 3,368.237 | 3,151.317 | 4,034.421 | 4,258.36 | 2,898.567 | 2,289.644 | 2,410.808 | 1,890.462 | 1,869.064 | 1,559.662 | 1,902.648 | 1,908.501 | 1,711.692 | 1,504.551 | 1,348.507 | 1,191.014 |
| Overige vlottende activa
| 145.766 | 170.38 | 122.474 | 388.702 | 207.798 | 90.45 | 121.83 | 148.42 | 59.593 | 356.975 | 118.254 | 119.594 | 357.527 | 140.246 | 94.539 | 112.535 | 188.746 |
| Totaal vlottende activa
| 9,076.544 | 9,343.724 | 10,071.917 | 11,313.571 | 11,148.276 | 10,919.749 | 9,373.299 | 8,132.611 | 7,943.153 | 7,916.781 | 7,416.565 | 7,217.208 | 7,763.526 | 6,435.42 | 6,516.499 | 6,152.264 | 5,020.17 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 2,955.883 | 4,452.335 | 4,655.369 | 5,003.164 | 4,711.462 | 4,456.895 | 4,690.144 | 4,439.553 | 4,271.667 | 4,365.171 | 5,365.971 | 4,929.881 | 5,487.451 | 5,069.65 | 4,956.732 | 4,476.3 | 4,688.873 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.443 | 203.145 | 420.794 | 684.237 | 947.68 | 510.35 | 284.442 | 48.511 | 57.885 |
| Immateriële activa
| 0 | 315.768 | 346.183 | 522.3 | 758.091 | 696.783 | 774.083 | 678.186 | 308.841 | 234.546 | 257.054 | 284.201 | 131.273 | 73.836 | 77.595 | 111.643 | 143.264 |
| Goodwill en immateriële activa
| 0.001 | 315.768 | 346.183 | 522.3 | 758.091 | 696.783 | 774.083 | 678.186 | 332.284 | 437.691 | 677.848 | 968.438 | 1,078.953 | 584.186 | 362.037 | 160.154 | 201.149 |
| Langetermijnbeleggingen
| 11.862 | 277.484 | 339.62 | 358.044 | 255.557 | 242.568 | 243.606 | 230.765 | 5.252 | 11.447 | 7.195 | 7.122 | 9.247 | 30.202 | 39.248 | 54.518 | 66.66 |
| Belastingvorderingen
| 83.663 | 235.244 | 234.846 | 205.048 | 181.294 | 158.379 | 131.469 | 12.897 | 15.138 | 206.806 | 270.459 | 294.11 | 135.04 | 135.04 | 61.279 | 157.63 | 90.299 |
| Overige niet-vlottende activa
| 303.24 | 30.661 | 37.497 | 38.931 | 36.755 | 19.696 | 27.932 | 18.44 | 220.998 | 224.41 | 218.153 | 230.328 | 254.767 | 385.852 | 418.712 | 424.569 | 415.609 |
| Totaal niet-vlottende activa
| 3,354.649 | 5,311.492 | 5,613.515 | 6,127.487 | 5,943.159 | 5,574.321 | 5,867.234 | 5,379.841 | 4,845.339 | 5,245.525 | 6,539.626 | 6,429.879 | 6,965.458 | 6,204.93 | 5,838.008 | 5,273.171 | 5,462.59 |
| Totaal activa
| 12,431.193 | 14,655.217 | 15,685.434 | 17,441.06 | 17,091.438 | 16,494.073 | 15,240.536 | 13,512.452 | 12,788.493 | 13,162.306 | 13,956.191 | 13,647.087 | 14,728.984 | 12,640.35 | 12,354.507 | 11,425.435 | 10,482.76 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 303.012 | 475.685 | 336.159 | 310.258 | 474.387 | 494.344 | 347.602 | 347.68 | 697.832 | 885.438 | 1,407.987 | 1,619.758 | 1,671.983 | 827.813 | 779.579 | 831.182 | 978.352 |
| Kortlopende schulden
| 1,354.72 | 1,001.091 | 1,085.04 | 2,005.982 | 1,263.106 | 1,248.914 | 1,436.813 | 1,497.505 | 1,848.565 | 2,768.338 | 2,704.87 | 2,875.431 | 3,879.504 | 3,058.274 | 3,191.55 | 2,778.738 | 2,258.5 |
| Belastingschulden
| 38.06 | 189.272 | 123.346 | 117.773 | 168.339 | 747.852 | 617.77 | 347.754 | 528.502 | 107.001 | 754.811 | 158.444 | 43.782 | 531.981 | 268.543 | 425.691 | 129.164 |
| Uitgestelde opbrengsten
| 297.262 | 1,217.198 | 996.483 | 1,036.923 | 1,551.142 | 1,756.387 | 2,155.135 | 1,631.133 | 1,251.145 | 998.862 | 1,005.57 | 391.351 | 244.987 | 745.915 | 452.981 | 642.716 | 339.722 |
| Overige kortlopende verplichtingen
| 858.704 | 104.434 | 114.077 | 99.49 | 109.278 | 176.783 | 186.115 | 101.591 | 96.83 | 87.885 | 83.286 | 490.205 | 130.569 | 107.133 | 74.066 | 74.434 | 76.958 |
| Totaal kortlopende verplichtingen
| 2,813.698 | 2,798.408 | 2,531.759 | 3,452.653 | 3,397.913 | 3,676.428 | 4,125.665 | 3,577.909 | 3,894.372 | 4,740.523 | 5,201.713 | 5,376.745 | 5,927.043 | 4,739.135 | 4,498.176 | 4,327.07 | 3,653.532 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 1,000.36 | 1,031.752 | 1,472.843 | 1,913.691 | 1,679.705 | 828.714 | 1,093.878 | 1,342.569 | 1,450.84 | 1,921.073 | 2,222.831 | 2,358.125 | 2,653.436 | 2,414.734 | 2,281.265 | 1,573.651 | 1,677.626 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -76.705 | -75.406 | -77.413 | -69.062 | 0 | -55.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 50.919 | 76.705 | 75.406 | 77.413 | 69.062 | 0 | 55.689 | 56.468 | 40.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 59.118 | 51.412 | 43.164 | 35.645 | 40.927 | 37.255 | 37.038 | 31.743 | 33.831 | 33.802 | 33.019 | 253.732 | 423.289 | 199.542 | 223.852 | 253.103 | 251.151 |
| Totaal niet-vlottende verplichtingen
| 1,110.397 | 1,083.164 | 1,516.007 | 1,949.336 | 1,720.632 | 865.969 | 1,130.916 | 1,430.78 | 1,525.493 | 1,954.875 | 2,255.85 | 2,611.857 | 3,076.725 | 2,614.276 | 2,505.117 | 1,826.754 | 1,928.777 |
| Totaal passiva
| 3,924.095 | 3,881.572 | 4,047.766 | 5,401.989 | 5,118.545 | 4,542.397 | 5,256.581 | 5,008.689 | 5,419.865 | 6,695.398 | 7,457.563 | 7,988.602 | 9,003.768 | 7,353.411 | 7,003.293 | 6,153.824 | 5,582.309 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 696.45 | 696.45 | 696.45 | 696.45 | 696.45 | 696.45 | 696.45 | 696.45 | 696.45 | 696.45 | 696.45 | 696.45 | 696.45 | 696.45 | 696.45 | 696.45 | 696.45 |
| Ingehouden winsten
| 8,128.804 | 10,398.693 | 11,257.819 | 11,662.635 | 11,597.479 | 10,441.346 | 8,470.877 | 6,991.039 | 5,856.101 | 4,952.372 | 4,986.213 | 4,148.534 | 4,217.158 | 3,757.969 | 3,814.521 | 3,626.703 | 3,312.022 |
| Overige gereserveerde algehele resultaten
| 5.216 | 1.875 | 6.772 | 3.293 | 2.151 | 3.45 | 5.694 | 5.121 | 4.809 | 7 | 4 | 1 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -323.373 | -323.373 | -323.373 | -323.307 | -323.187 | 810.43 | 810.934 | 811.153 | 811.268 | 811.086 | 811.965 | 812.501 | 811.608 | 807.79 | 809.852 | 821.934 | 815.426 |
| Totaal eigen vermogen van aandeelhouders
| 8,507.097 | 10,773.645 | 11,637.668 | 12,039.071 | 11,972.893 | 11,951.676 | 9,983.955 | 8,503.763 | 7,368.628 | 6,466.908 | 6,498.628 | 5,658.485 | 5,725.216 | 5,262.209 | 5,320.823 | 5,145.087 | 4,823.898 |
| Totaal eigen vermogen
| 8,507.097 | 10,773.645 | 11,637.668 | 12,039.071 | 11,972.893 | 11,951.676 | 9,983.955 | 8,503.763 | 7,368.628 | 6,466.908 | 6,498.628 | 5,658.485 | 5,725.216 | 5,286.939 | 5,351.214 | 5,271.611 | 4,900.451 |
| Totaal passiva en aandeelhoudersvermogen
| 12,431.192 | 14,655.217 | 15,685.434 | 17,441.06 | 17,091.438 | 16,494.073 | 15,240.536 | 13,512.452 | 12,788.493 | 13,162.306 | 13,956.191 | 13,647.087 | 14,728.984 | 12,640.35 | 12,354.507 | 11,425.435 | 10,482.76 |