Kumiai Chemical Industry Co., Ltd. (4996.T)

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4996.T
Financiële Gegevens

827 (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	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	27,080	22,300	19,755	19,390	15,354	17,729	14,283	5,789	9,742	12,372	11,003	7,639	7,802	12,753	11,664	11,307	10,808	12,031	10,699	12,991
Kortetermijnbeleggingen Numbers are in millions	509	229	300	-413	30	30	20	-1	645	453	1,351	35	459	55	636	636	666	0	1,079	1,079
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	27,080	22,300	20,055	19,390	15,384	17,759	14,303	5,789	10,387	12,825	12,354	7,674	8,261	12,808	12,300	11,943	11,474	12,031	11,778	14,070
Nettovorderingen Numbers are in millions	35,751	49,702	33,902	27,617	26,623	23,135	22,435	11,347	10,807	9,571	8,917	10,054	8,555	6,324	6,301	8,445	8,264	6,377	6,575	6,986
Voorraad Numbers are in millions	73,443	56,192	47,844	42,133	38,219	32,931	33,268	13,604	12,867	11,162	11,799	12,224	10,266	9,055	9,197	8,901	8,644	8,618	7,823	7,005
Overige vlottende activa Numbers are in millions	5,721	4,642	3,402	1,663	1,777	1,875	1,727	3,320	857	869	1,396	391	598	379	529	398	479	399	480	416
Totaal vlottende activa Numbers are in millions	141,995	132,836	105,203	90,803	82,003	75,700	71,733	34,060	34,918	34,427	34,466	30,343	27,680	28,566	28,327	29,687	28,861	27,425	26,656	28,477
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	47,587	43,145	37,281	34,029	31,961	30,438	27,306	12,878	12,839	12,828	12,184	11,532	11,229	11,280	11,439	11,473	11,437	11,669	11,287	11,504
Goodwill Numbers are in millions	2,757	3,419	4,081	3,729	4,268	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	1,232	1,412	1,558	1,419	1,042	603	386	301	272	262	255	291	221	247	213	225	235	214	209	192
Goodwill en immateriële activa Numbers are in millions	3,989	4,831	5,639	5,148	5,310	603	386	301	272	262	255	291	221	247	213	225	235	214	209	192
Langetermijnbeleggingen Numbers are in millions	31,026	21,190	18,141	22,693	20,753	24,347	35,464	35,414	35,506	21,121	18,716	15,568	12,454	10,424	10,033	9,179	11,600	13,916	13,215	8,358
Belastingvorderingen Numbers are in millions	1,098	1,061	918	936	797	595	569	304	302	329	93	141	156	158	142	148	137	93	74	103
Overige niet-vlottende activa Numbers are in millions	1,244	1,542	1,990	1,247	1,836	2,074	3,711	651	1,251	1,309	2,175	701	1,406	1,029	1,856	1,810	1,701	1,036	2,298	2,678
Totaal niet-vlottende activa Numbers are in millions	84,944	71,769	63,969	64,053	60,657	58,057	67,436	49,548	50,170	35,849	33,423	28,233	25,466	23,138	23,683	22,835	25,110	26,928	27,083	22,835
Totaal activa Numbers are in millions	226,939	204,604	169,172	154,857	142,660	133,756	139,168	83,608	85,089	70,277	67,888	58,576	53,146	51,704	52,010	52,522	53,971	54,353	53,739	51,312
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	19,067	20,985	16,710	15,194	13,175	15,052	12,772	9,026	10,296	8,349	7,297	10,167	7,877	7,396	8,237	8,846	1,135	1,906	1,085	1,300
Kortlopende schulden Numbers are in millions	37,404	22,653	6,089	10,309	12,747	2,759	3,627	5,570	3,580	2,500	2,200	6	11	11	11	11	36	42	25	6
Belastingschulden Numbers are in millions	1,683	4,765	2,842	834	3,129	788	772	98	846	829	337	563	322	406	53	90	173	201	55	96
Uitgestelde opbrengsten Numbers are in millions	11,148	307	11,801	7,442	8,863	6,716	5,821	2,437	3,272	3,044	2,417	1,086	800	859	659	569	8,252	7,615	7,135	7,123
Overige kortlopende verplichtingen Numbers are in millions	4,069	18,923	1,030	875	796	648	2,164	488	564	501	518	418	401	502	402	392	303	317	209	258
Totaal kortlopende verplichtingen Numbers are in millions	71,688	62,868	35,630	33,820	35,581	25,175	24,384	17,521	17,712	14,394	12,432	11,677	9,089	8,768	9,309	9,818	9,726	9,880	8,454	8,687
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	8,355	12,280	16,303	9,434	311	970	2,828	4,250	5,650	1,500	1,700	0	6	17	28	40	51	119	50	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	4,830	0	4,749	4,997	4,920	12,293	4,772	2,830	2,981	2,563	2,050	0	2,197	2,421	2,371	2,762	2,485	2,718	2,866	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1,242	1,398	1,603	2,135	2,168	4,548	7,456	1,487	1,686	1,834	2,769	1,054	695	552	936	741	1,524	1,666	1,865	771
Overige niet-vlottende verplichtingen Numbers are in millions	981	6,063	934	513	421	-6,969	363	257	274	319	336	2,530	382	421	337	93	32	-969	51	3,157
Totaal niet-vlottende verplichtingen Numbers are in millions	15,408	19,741	23,589	17,079	7,820	10,842	15,419	8,824	10,591	6,216	6,855	3,584	3,280	3,411	3,672	3,636	4,092	3,534	4,832	3,928
Totaal passiva Numbers are in millions	87,096	82,609	59,219	50,899	43,401	36,017	39,803	26,345	28,303	20,610	19,287	15,261	12,369	12,179	12,981	13,454	13,818	13,414	13,286	12,615
Eigen vermogen:
Preferente aandelen Numbers are in millions	705	3,748	5,391	3,141	2,623	795	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	4,534	4,534	4,534	4,534	4,534	4,534	4,534	4,534	4,534	4,534	4,534	4,534	4,534	4,534	4,534	4,534	4,534	4,534	4,534	4,534
Ingehouden winsten Numbers are in millions	100,969	86,649	72,710	65,314	60,196	54,660	51,502	44,805	42,024	36,210	33,641	31,735	29,773	28,656	27,606	27,577	27,528	27,203	27,401	27,187
Overige gereserveerde algehele resultaten Numbers are in millions	-705	-3,748	-5,391	-3,141	-2,623	-795	3,569	1,042	3,374	2,564	4,026	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	27,521	24,285	26,644	28,565	29,246	30,828	33,254	3,463	3,468	3,573	3,582	4,555	4,476	4,398	4,944	5,042	6,188	7,493	6,819	5,428
Totaal eigen vermogen van aandeelhouders Numbers are in millions	133,024	115,468	103,888	98,413	93,976	90,022	92,859	53,844	53,400	46,881	45,783	40,824	38,783	37,588	37,084	37,153	38,250	39,230	38,754	37,149
Totaal eigen vermogen Numbers are in millions	139,843	121,995	109,953	103,958	99,259	97,739	99,365	57,263	56,786	49,667	48,601	43,315	40,777	39,525	39,029	39,068	40,153	40,939	40,453	38,697
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	226,939	204,604	169,172	154,857	142,660	133,756	139,168	83,608	85,089	70,277	67,888	58,576	53,146	51,704	52,010	52,522	53,971	54,353	53,739	51,312

Kumiai Chemical Industry Co., Ltd.

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