RESOL HOLDINGS Co.,Ltd.
TSE:5261.T
5030 (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
| 3,590.943 | 5,224.298 | 3,452.681 | 4,311.277 | 2,880.437 | 2,500.731 | 2,438.249 | 1,697.929 | 2,162.482 | 2,406.112 | 3,541.212 | 1,845.511 | 2,266.582 | 4,526.818 | 2,501.323 | 2,923.252 | 2,543.253 |
| Kortetermijnbeleggingen
| 0 | -3,330.057 | -3,347.675 | -2,932.281 | -1,984.076 | -1,836.432 | 609.979 | -345.606 | -46.466 | -51.54 | -56.34 | -96.082 | -551.749 | -552.513 | -618.956 | -615.581 | -619.644 |
| Liquide middelen en kortetermijnbeleggingen
| 3,590.943 | 5,224.298 | 3,452.681 | 4,311.277 | 2,880.437 | 2,500.731 | 2,438.249 | 1,697.929 | 2,162.482 | 2,406.112 | 3,541.212 | 1,845.511 | 2,266.582 | 4,526.818 | 2,501.323 | 2,923.252 | 2,543.253 |
| Nettovorderingen
| 1,824.756 | 1,459.43 | 1,098.443 | 1,137.421 | 1,774.932 | 2,193.029 | 2,645.259 | 2,211.233 | 2,536.611 | 2,226.797 | 2,332.76 | 2,940.583 | 2,128.975 | 2,017.044 | 2,797.108 | 3,207.212 | 2,341.286 |
| Voorraad
| 2,142.358 | 2,434.477 | 4,746.038 | 5,973.59 | 9,632.573 | 1,636.325 | 2,212.18 | 3,358.011 | 4,175.528 | 2,708.266 | 1,150.278 | 1,238.886 | 1,395.395 | 1,333.67 | 1,151.113 | 1,464.942 | 4,824.287 |
| Overige vlottende activa
| 1,182.071 | 1,772.959 | 1,377.039 | 733.753 | 1,538.977 | 908.962 | 1,329.826 | 836.829 | 603.321 | 607.751 | 605.932 | 519.046 | 592.033 | 589.544 | 1,045.484 | 4,724.925 | 1,559.217 |
| Totaal vlottende activa
| 8,740.128 | 10,891.164 | 10,674.201 | 12,156.041 | 15,826.919 | 7,239.047 | 8,625.514 | 8,104.002 | 9,477.942 | 7,948.926 | 7,630.182 | 6,544.026 | 6,382.985 | 8,467.076 | 7,495.028 | 12,320.331 | 11,268.043 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 28,202.617 | 25,780.475 | 22,403.892 | 21,084.897 | 20,583.878 | 22,308.783 | 21,072.998 | 19,648.214 | 20,712.764 | 18,858.681 | 15,908.501 | 11,089.828 | 11,375.202 | 7,247.296 | 17,533.977 | 14,947.932 | 14,453.339 |
| Goodwill
| 311.392 | 364.497 | 448.339 | 532.181 | 616.024 | 1,126.326 | 1,686.774 | 1,624.028 | 1,786.227 | 1,463.811 | 1,704.583 | 1,904.654 | 2,035.352 | 1,348.824 | 1,441.477 | 904.671 | 979.712 |
| Immateriële activa
| 625.468 | 481.139 | 356.524 | 361.859 | 386.408 | 405.18 | 396.745 | 552.825 | 653.998 | 620.17 | 412.903 | 405.91 | 364.798 | 349.54 | 373.749 | 353.653 | 244.758 |
| Goodwill en immateriële activa
| 936.86 | 845.636 | 804.863 | 894.04 | 1,002.432 | 1,531.506 | 2,083.519 | 2,176.853 | 2,440.225 | 2,083.981 | 2,117.486 | 2,310.564 | 2,400.15 | 1,698.364 | 1,815.226 | 1,258.324 | 1,224.47 |
| Langetermijnbeleggingen
| 0.311 | 3,889 | 3,869 | 3,344 | 2,355 | 2,327 | 1.542 | 844.409 | 143.524 | 145.554 | 217.642 | 292.327 | 827.136 | 862.525 | 935.359 | 1,024.761 | 1,019.009 |
| Belastingvorderingen
| 1,271.115 | 1,256.908 | 1,304.735 | 947.177 | 1,485.623 | 1,830.944 | 1,380.55 | 744.37 | 582.059 | 71.152 | 302.307 | 140.182 | 376.87 | 560.393 | 283.468 | 433.654 | 380.22 |
| Overige niet-vlottende activa
| 3,852.791 | 0.06 | -0.29 | 0.306 | -0.026 | -0.397 | 1,746.103 | 493.164 | 1,073.939 | 950.246 | 3,819.953 | 9,597.155 | 9,389.896 | 10,522.071 | 2,087.79 | 1,432.376 | 1,822.559 |
| Totaal niet-vlottende activa
| 34,263.694 | 31,772.079 | 28,382.2 | 26,270.42 | 25,426.907 | 27,997.836 | 26,284.712 | 23,907.01 | 24,952.511 | 22,109.614 | 22,365.889 | 23,430.056 | 24,369.254 | 20,890.649 | 22,655.82 | 19,097.047 | 18,899.597 |
| Totaal activa
| 43,003.822 | 42,663.246 | 39,056.405 | 38,426.464 | 41,253.828 | 35,236.885 | 34,910.228 | 32,011.014 | 34,430.453 | 30,058.54 | 29,996.071 | 29,974.082 | 30,752.239 | 29,357.725 | 30,150.848 | 31,417.378 | 30,167.64 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 373.653 | 326.723 | 269.874 | 252.154 | 524.822 | 337.739 | 823.543 | 578.462 | 544.584 | 567.405 | 554.985 | 690.023 | 740.676 | 416.46 | 997.749 | 1,440.202 | 1,155.157 |
| Kortlopende schulden
| 5,400.961 | 7,421.489 | 9,203.329 | 4,583.893 | 6,600.989 | 4,900.681 | 3,447.169 | 5,275.959 | 4,655.319 | 2,930.976 | 5,289.674 | 4,289.706 | 4,024.935 | 6,799.217 | 5,185.291 | 4,490.862 | 2,422 |
| Belastingschulden
| 148.139 | 229.946 | 721.307 | 126.386 | 94.63 | 193.523 | 659.608 | 189.521 | 94.306 | 90.071 | 511.607 | 162.356 | 149.564 | 47.513 | 145.186 | 279.619 | 394.926 |
| Uitgestelde opbrengsten
| 148.139 | 403.158 | 880.719 | 903.388 | 2,979.137 | 371.749 | 808.205 | 351.927 | 225.926 | 216.872 | 622.957 | 266.551 | 233.542 | 153.079 | 280.458 | 444.719 | 597.962 |
| Overige kortlopende verplichtingen
| 4,412.524 | 3,697.651 | 3,782.192 | 1,651.318 | 1,191.231 | 2,084.021 | 1,880.936 | 1,945.497 | 2,929.872 | 3,704.125 | 2,865.575 | 3,162.428 | 2,771.085 | 1,944.339 | 1,959.765 | 2,255.79 | 2,306.955 |
| Totaal kortlopende verplichtingen
| 10,335.277 | 11,849.021 | 14,136.114 | 7,390.753 | 11,296.179 | 7,694.19 | 6,959.853 | 8,151.845 | 8,355.701 | 7,419.378 | 9,333.191 | 8,408.708 | 7,770.238 | 9,313.095 | 8,423.263 | 8,631.573 | 6,482.074 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 8,718.08 | 10,367.168 | 8,121.207 | 14,323.731 | 11,979.494 | 8,372.152 | 7,123.501 | 5,339.029 | 7,931.492 | 5,733.023 | 4,051.198 | 4,974.141 | 5,219.495 | 1,093.169 | 1,274.377 | 562.263 | 62 |
| Uitgestelde opbrengsten niet-vlottend
| 1,159.674 | 640.492 | 2,109.568 | 2,011.52 | 2,137.288 | 0 | 700.495 | 750.965 | 119.302 | 148.678 | 149.331 | 1,256.661 | 2,130.684 | 893.456 | 723.036 | 1,068.591 | 1,102.622 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 23.951 | 26.27 | 44.973 | 90.327 | 395.194 | 0 | 279.545 | 259.444 | 245.152 | 153.533 | 153.533 | 153.533 | 153.533 | 174.857 | 174.957 | 174.978 | 130.377 |
| Overige niet-vlottende verplichtingen
| 8,099.945 | 6,253.299 | 963.944 | 1,208.688 | 928.974 | 4,077.142 | 5,369.993 | 5,645.453 | 6,971.158 | 6,655.004 | 6,951.821 | 5,867.329 | 6,526.089 | 9,328.239 | 11,051.445 | 12,731.072 | 14,200.519 |
| Totaal niet-vlottende verplichtingen
| 18,001.65 | 17,287.229 | 11,239.692 | 17,634.266 | 15,440.95 | 12,449.294 | 13,473.534 | 11,994.891 | 15,267.104 | 12,690.238 | 11,305.883 | 12,251.664 | 14,029.801 | 11,489.721 | 13,223.815 | 14,536.904 | 15,495.518 |
| Totaal passiva
| 28,336.927 | 29,136.25 | 25,375.806 | 25,025.019 | 26,737.129 | 20,143.484 | 20,433.387 | 20,146.736 | 23,622.805 | 20,109.616 | 20,639.074 | 20,660.372 | 21,800.039 | 20,802.816 | 21,647.078 | 23,168.477 | 21,977.592 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 1.257 | 1,628.897 | 1,635.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3,948.088 | 3,948.088 | 3,948.088 | 3,948.088 | 3,948.088 | 3,948.088 | 3,948.088 | 3,948.088 | 3,948.088 | 3,948.088 | 3,948.088 | 3,948.088 | 3,948.088 | 3,948.088 | 3,948.088 | 3,948.088 | 3,948.088 |
| Ingehouden winsten
| 8,449.203 | 7,313.477 | 6,868.424 | 6,963.285 | 8,551.927 | 8,834.044 | 6,359.105 | 5,221.864 | 4,179.324 | 3,330.618 | 2,693.414 | 2,659.366 | 2,143.257 | 1,817.561 | 2,754.334 | 2,507.691 | 2,297.036 |
| Overige gereserveerde algehele resultaten
| 15.268 | 18.388 | 0.266 | -1.257 | -1,628.897 | -1,635.203 | 288.494 | 288.176 | 278.38 | 272 | 272 | 272 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,222.485 | 2,221.512 | 2,640.696 | 2,450.901 | 749.342 | 743.239 | 2,379.563 | 2,381.938 | 2,381.507 | 2,384.352 | 2,339.307 | 2,339.465 | 2,778.231 | 2,757.314 | 1,772.13 | 1,772.826 | 1,928.19 |
| Totaal eigen vermogen van aandeelhouders
| 14,635.044 | 13,501.465 | 13,457.474 | 13,362.274 | 13,249.357 | 13,525.371 | 12,975.25 | 11,840.066 | 10,787.299 | 9,935.058 | 9,252.809 | 9,218.919 | 8,869.576 | 8,522.963 | 8,474.552 | 8,228.605 | 8,173.314 |
| Totaal eigen vermogen
| 14,666.891 | 13,526.996 | 13,680.599 | 13,401.445 | 14,516.699 | 15,093.401 | 14,476.841 | 11,864.278 | 10,807.648 | 9,948.924 | 9,356.997 | 9,313.71 | 8,952.2 | 8,554.909 | 8,503.77 | 8,248.901 | 8,190.048 |
| Totaal passiva en aandeelhoudersvermogen
| 43,003.818 | 42,663.246 | 39,056.405 | 38,426.464 | 41,253.828 | 35,236.885 | 34,910.228 | 32,011.014 | 34,430.453 | 30,058.54 | 29,996.071 | 29,974.082 | 30,752.239 | 29,357.725 | 30,150.848 | 31,417.378 | 30,167.64 |