C'bon Cosmetics Co.,Ltd.
TSE:4926.T
1295 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 3,633.673 | 3,982.034 | 2,799.747 | 2,323.792 | 3,153.682 | 3,479.571 | 3,335.918 | 2,981.248 | 2,720.1 | 2,978.447 | 2,942.723 | 3,210.331 | 3,217.768 | 3,455.706 | 3,026.262 | 2,421.493 |
| Kortetermijnbeleggingen
| 0 | -971.317 | -977.892 | -1,015.029 | -1,034.84 | -1,076.986 | 100 | -17.236 | -20.294 | -19.181 | -19.343 | 100.23 | -19.957 | -21.453 | -26.037 | -24.299 |
| Liquide middelen en kortetermijnbeleggingen
| 3,633.673 | 3,982.034 | 2,799.747 | 2,323.792 | 3,153.682 | 3,479.571 | 3,435.918 | 2,981.248 | 2,720.1 | 2,978.447 | 2,942.723 | 3,310.561 | 3,217.768 | 3,455.706 | 3,026.262 | 2,421.493 |
| Nettovorderingen
| 841.956 | 836.856 | 757.148 | 898.489 | 685.668 | 919.686 | 1,359.439 | 1,194.038 | 1,185.273 | 1,351.379 | 1,755.698 | 1,501.644 | 1,436.575 | 1,276.093 | 1,677.978 | 1,605.768 |
| Voorraad
| 908.715 | 964.276 | 870.659 | 944.509 | 882.334 | 905.35 | 860.533 | 948.031 | 977.728 | 976.831 | 971.617 | 817.437 | 848.754 | 786.135 | 796.568 | 779.571 |
| Overige vlottende activa
| 129.447 | 184.819 | 424.532 | 234.525 | 193.882 | 289.372 | 21.844 | 25.009 | 41.931 | 23.626 | 27.158 | 26.355 | 48.305 | 26.975 | 18.138 | 21.11 |
| Totaal vlottende activa
| 5,513.791 | 5,967.985 | 4,852.086 | 4,401.315 | 4,915.566 | 5,593.979 | 5,677.734 | 5,148.326 | 4,925.032 | 5,330.283 | 5,697.196 | 5,655.997 | 5,551.402 | 5,544.909 | 5,518.946 | 4,827.942 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 1,947.938 | 2,245.556 | 4,070.776 | 4,463.974 | 4,650.312 | 5,033.366 | 4,224.173 | 4,332.141 | 4,518.046 | 4,637.524 | 4,659.511 | 3,914.08 | 3,911.923 | 3,941.001 | 3,916.79 | 4,015.77 |
| Goodwill
| 0.808 | 0.808 | 0.043 | 0.999 | 0.724 | 0.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 49 | 54 | 75 | 101 | 103 | 150 | 39.681 | 50.368 | 113.209 | 113.667 | 124.923 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 49.808 | 54.808 | 75.043 | 101.999 | 103.724 | 150.816 | 39.681 | 50.368 | 113.209 | 113.667 | 124.923 | 124.339 | 121.137 | 99.984 | 105.698 | 106.109 |
| Langetermijnbeleggingen
| 331.11 | 1,313 | 1,295 | 1,391 | 1,379 | 1,497 | 646.359 | 508.104 | 385.958 | 335.428 | 182.134 | 200.11 | 297.431 | 180.472 | 210.58 | 232.845 |
| Belastingvorderingen
| 0.809 | -971.317 | -977.892 | -1,015.029 | -1,034.84 | 258.673 | 49.248 | 182.444 | 154.754 | 156.108 | 157.12 | 148.759 | 147.521 | 155.717 | 85.194 | 83.006 |
| Overige niet-vlottende activa
| 965.25 | 228.694 | 248.346 | 221.48 | 216.197 | -831.737 | 1,145.583 | 1,022.609 | 1,058.915 | 1,045.299 | 1,039.762 | 1,195.901 | 1,070.305 | 1,109.613 | 1,108.305 | 1,100.787 |
| Totaal niet-vlottende activa
| 3,294.915 | 2,870.741 | 4,711.273 | 5,163.424 | 5,314.393 | 6,108.118 | 6,105.044 | 6,095.666 | 6,230.882 | 6,288.026 | 6,163.45 | 5,583.189 | 5,548.317 | 5,486.787 | 5,426.567 | 5,538.517 |
| Totaal activa
| 8,808.706 | 8,838.73 | 9,563.362 | 9,564.741 | 10,229.96 | 11,702.102 | 11,782.778 | 11,243.993 | 11,155.914 | 11,618.309 | 11,860.646 | 11,239.186 | 11,099.719 | 11,031.696 | 10,945.513 | 10,366.459 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 89.114 | 113.13 | 74.833 | 97.713 | 71.52 | 104.243 | 87.213 | 854.882 | 870.154 | 911.24 | 1,018.482 | 939.433 | 928.748 | 884.524 | 1,004.856 | 931.975 |
| Kortlopende schulden
| 4.244 | 9.027 | 9.027 | 7.624 | 8.11 | 0.833 | 0.833 | 3.229 | 3.846 | 3.846 | 3.846 | 2.181 | 0 | 0 | 105 | 210 |
| Belastingschulden
| 83.88 | 84.965 | 73.089 | 83.109 | 89.035 | 85.422 | 215.984 | 127.098 | 141.876 | 198.343 | 473.958 | 302.827 | 397.346 | 340.285 | 427.374 | 447.845 |
| Uitgestelde opbrengsten
| 1,714.498 | 2,274.542 | 2,311.568 | 1,161.753 | 1,192.144 | 1,453.01 | 0 | 724.367 | 648.544 | 792.988 | 1,260.597 | 986.917 | 0 | 0 | 1,200.831 | 1,104.177 |
| Overige kortlopende verplichtingen
| 885.022 | 263.275 | 447.687 | 173.803 | 178.379 | 182.561 | 2,005.447 | 126.908 | 82.655 | 320.762 | 87.565 | 21.35 | 1,076.657 | 968.71 | 21.628 | 17.839 |
| Totaal kortlopende verplichtingen
| 2,692.878 | 2,659.974 | 2,843.115 | 1,440.893 | 1,450.153 | 1,740.647 | 2,093.493 | 1,709.386 | 1,605.199 | 2,028.836 | 2,370.49 | 1,949.881 | 2,005.405 | 1,853.234 | 2,332.315 | 2,263.991 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 0 | 4.244 | 13.272 | 17.578 | 25.202 | 1.18 | 2.013 | 2.847 | 2.396 | 52.041 | 150.108 | 243.585 | 0 | 0 | 0 | 105 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 315.341 | 304.399 | 326.318 | 328.167 | 0 | 0 | 0 | -79.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 78.283 | 82.66 | 77.257 | 96.484 | 94.64 | 0 | 0 | 0 | 79.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 377.686 | 66.323 | 124.752 | 86.96 | 143.259 | 474.263 | 466.658 | 657.32 | 745.673 | 633.879 | 511.245 | 464.384 | 449.757 | 438.351 | 198.173 | 211.498 |
| Totaal niet-vlottende verplichtingen
| 455.969 | 468.568 | 519.68 | 527.34 | 591.268 | 475.443 | 468.671 | 660.167 | 748.069 | 685.92 | 661.353 | 707.969 | 449.757 | 438.351 | 198.173 | 316.498 |
| Totaal passiva
| 3,148.847 | 3,128.542 | 3,362.795 | 1,968.233 | 2,041.421 | 2,216.09 | 2,562.164 | 2,369.553 | 2,353.268 | 2,714.756 | 3,031.843 | 2,657.85 | 2,455.162 | 2,291.585 | 2,530.488 | 2,580.489 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 483.93 | 483.93 | 483.93 | 483.93 | 483.93 | 480.746 | 480.66 | 474.922 | 474.061 | 472.608 | 469.425 | 449.547 | 449.547 | 449.547 | 449.547 | 449.547 |
| Ingehouden winsten
| 4,636.048 | 4,683.799 | 5,191.179 | 6,554.437 | 7,176.822 | 8,418.051 | 8,356.402 | 8,256.457 | 8,251.029 | 8,445.496 | 8,484.514 | 7,984.595 | 7,873.297 | 7,974.519 | 7,638.985 | 7,038.332 |
| Overige gereserveerde algehele resultaten
| 173.548 | 176.055 | 159.054 | 191.625 | 161.189 | 223.673 | 416.447 | 296.202 | 277.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 366.331 | 366.404 | 366.404 | 366.516 | 366.598 | 363.542 | -32.897 | -153.141 | -200.011 | -14.551 | -125.136 | 147.194 | 321.713 | 316.045 | 326.493 | 298.091 |
| Totaal eigen vermogen van aandeelhouders
| 5,659.857 | 5,710.188 | 6,200.567 | 7,596.508 | 8,188.539 | 9,486.012 | 9,220.612 | 8,874.44 | 8,802.646 | 8,903.553 | 8,828.803 | 8,581.336 | 8,644.557 | 8,740.111 | 8,415.025 | 7,785.97 |
| Totaal eigen vermogen
| 5,659.857 | 5,710.188 | 6,200.567 | 7,596.508 | 8,188.539 | 9,486.012 | 9,220.612 | 8,874.44 | 8,802.646 | 8,903.553 | 8,828.803 | 8,581.336 | 8,644.557 | 8,740.111 | 8,415.025 | 7,785.97 |
| Totaal passiva en aandeelhoudersvermogen
| 8,808.704 | 8,838.73 | 9,563.362 | 9,564.741 | 10,229.96 | 11,702.102 | 11,782.776 | 11,243.993 | 11,155.914 | 11,618.309 | 11,860.646 | 11,239.186 | 11,099.719 | 11,031.696 | 10,945.513 | 10,366.459 |