Kunimine Industries Co., Ltd.
TSE:5388.T
1085 (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
| 8,242.247 | 7,542.31 | 8,065.909 | 9,382.901 | 6,206.384 | 6,118.671 | 6,050.608 | 4,549.688 | 4,395.429 | 5,539.604 | 3,149.786 | 3,077.008 | 2,273.865 | 2,849.268 | 2,218.921 | 1,722.095 | 1,820.862 |
| Kortetermijnbeleggingen
| 399 | 748.267 | 2,002.652 | 712.469 | 699.08 | 704.411 | 1,369.52 | 1,338.377 | 1,340.687 | 238.376 | 203.853 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 8,641.247 | 8,290.577 | 10,068.561 | 10,095.37 | 6,905.464 | 6,823.082 | 7,420.128 | 5,888.065 | 5,736.116 | 5,777.98 | 3,353.639 | 3,077.008 | 2,273.865 | 2,849.268 | 2,218.921 | 1,722.095 | 1,820.862 |
| Nettovorderingen
| 4,515.173 | 4,501.078 | 4,416.885 | 4,386.398 | 4,836.025 | 4,718.041 | 4,635.237 | 4,016.88 | 3,774.406 | 3,790.816 | 3,975.501 | 4,006.038 | 3,955.88 | 3,272.789 | 3,459.421 | 3,115.506 | 3,615.21 |
| Voorraad
| 3,627.507 | 3,426.162 | 2,184.844 | 1,930.896 | 2,306.992 | 1,889.86 | 1,856.704 | 1,624.045 | 1,815.988 | 1,682.932 | 1,836.879 | 1,653.386 | 1,733.989 | 1,217.16 | 1,420.602 | 1,881.115 | 1,158.536 |
| Overige vlottende activa
| 37.773 | 192.298 | 110.753 | 40.827 | 19.261 | 78.686 | 18.792 | 11.663 | 36.816 | 66.823 | 36.411 | 145.182 | 40.473 | 2.833 | 35.92 | 60.414 | 44.884 |
| Totaal vlottende activa
| 16,821.7 | 16,410.115 | 16,781.043 | 16,453.491 | 14,067.742 | 13,509.669 | 13,930.861 | 11,540.653 | 11,363.326 | 11,318.551 | 9,202.43 | 8,881.614 | 8,004.207 | 7,342.05 | 7,134.864 | 6,779.13 | 6,639.492 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 5,759.053 | 5,849.317 | 5,855.867 | 6,020.826 | 6,085.607 | 6,247.955 | 5,079.123 | 4,993.612 | 4,508.448 | 4,301.664 | 4,498.811 | 4,282.857 | 4,211.558 | 4,246.571 | 4,424.759 | 4,749.881 | 4,345.847 |
| Goodwill
| 0.262 | 0.092 | 0.562 | 0.575 | 0.27 | 0.18 | 0.028 | 0 | 0 | 0 | 0 | 0.91 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 263 | 80 | 78 | 87 | 104 | 80 | 71 | 104.686 | 137.453 | 130.126 | 117.551 | 141 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 263.262 | 80.092 | 78.562 | 87.575 | 104.27 | 80.18 | 71.028 | 104.686 | 137.453 | 130.126 | 117.551 | 141.91 | 133.238 | 120.315 | 141.364 | 167.952 | 20.488 |
| Langetermijnbeleggingen
| 1,887.27 | 2,157 | 2,063 | 1,651 | 1,508 | 1,853 | 53.981 | 201.286 | -67.706 | 1,222.688 | 935.492 | 1,059.993 | 837.937 | 735.375 | 722.736 | 593.774 | 690.132 |
| Belastingvorderingen
| 46.598 | 63.339 | 70.015 | 102.572 | 152.441 | 47.773 | 47.319 | 11.078 | 34.72 | 13.302 | 18.633 | 10.513 | 13.374 | 16.967 | 16.902 | 22.892 | 0.481 |
| Overige niet-vlottende activa
| 450.736 | 0.284 | 0.48 | 0.426 | 0.213 | -0.709 | 1,694.255 | 1,664.933 | 1,668.345 | 551.463 | 511.048 | 309.199 | 402.31 | 348.439 | 506.257 | 498.827 | 459.488 |
| Totaal niet-vlottende activa
| 8,406.919 | 8,150.032 | 8,067.924 | 7,862.399 | 7,850.531 | 8,228.199 | 6,945.706 | 6,975.595 | 6,281.26 | 6,219.243 | 6,081.535 | 5,804.472 | 5,598.417 | 5,467.667 | 5,812.018 | 6,033.326 | 5,516.436 |
| Totaal activa
| 25,228.619 | 24,560.149 | 24,848.968 | 24,315.893 | 21,918.276 | 21,737.871 | 20,876.567 | 18,516.249 | 17,644.586 | 17,537.794 | 15,283.965 | 14,686.086 | 13,602.624 | 12,809.717 | 12,946.882 | 12,812.456 | 12,155.928 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 762.172 | 894.401 | 680.289 | 876.595 | 1,254.265 | 754.315 | 716.322 | 1,297.95 | 1,385.651 | 1,610.844 | 1,265.036 | 1,331.663 | 1,260.82 | 975.208 | 1,344.321 | 1,196.215 | 1,185.761 |
| Kortlopende schulden
| 30.135 | 32.747 | 131.668 | 108.152 | 18.879 | 19.92 | 15.564 | 17.166 | 22.209 | 24.467 | 124.958 | 207.438 | 227.647 | 788.896 | 361.635 | 534.282 | 271.4 |
| Belastingschulden
| 292.873 | 307.235 | 362.754 | 529.506 | 370.367 | 310.247 | 429.529 | 357.101 | 350.358 | 401.798 | 468.943 | 482.077 | 398.404 | 308.95 | 203.532 | 105.848 | 70.384 |
| Uitgestelde opbrengsten
| 292.873 | 1,025.03 | 1,152.351 | 1,558.54 | 1,182.63 | 1,145.701 | 1,160.808 | 495.752 | 487.909 | 538.802 | 613.376 | 641.825 | 541.874 | 438.993 | 334.043 | 200.255 | 175.994 |
| Overige kortlopende verplichtingen
| 1,033.65 | 97.171 | 72.348 | 70.193 | 67.149 | 72.952 | 82.604 | 80.848 | 135.101 | 72.05 | 72.5 | 65.213 | 55.58 | 116.527 | 85.974 | 85.347 | 224.881 |
| Totaal kortlopende verplichtingen
| 2,118.83 | 2,049.349 | 2,036.656 | 2,613.48 | 2,522.923 | 1,992.888 | 1,975.298 | 1,891.716 | 2,030.87 | 2,246.163 | 2,075.87 | 2,246.139 | 2,085.921 | 2,319.624 | 2,125.973 | 2,016.099 | 1,858.036 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 43.835 | 63.641 | 907.122 | 995.939 | 43.12 | 50.643 | 35.375 | 37.654 | 22.799 | 34.511 | 44.948 | 162.079 | 336.748 | 62.778 | 837.477 | 1,170.733 | 1,028.6 |
| Uitgestelde opbrengsten niet-vlottend
| 0.835 | 639.493 | 618.565 | 0 | 0 | 570.447 | 555.408 | 539.287 | 528.98 | 525.818 | 521.005 | 518.764 | 508.927 | 505.461 | 77.342 | 76.821 | 261.389 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 11.494 | 10.85 | 6.154 | 0 | 0 | 11.677 | 192.642 | 198.718 | 151.696 | 216.831 | 137.522 | 118.67 | 61.087 | 63.175 | 112.726 | 64.514 | 91.608 |
| Overige niet-vlottende verplichtingen
| 1,185.894 | 447.643 | 302.03 | 902.869 | 886.737 | 303.226 | 301.228 | 299.223 | 299.633 | 299.928 | 301.118 | 321.955 | 381.384 | 445.275 | 496.704 | 547.654 | 82.916 |
| Totaal niet-vlottende verplichtingen
| 1,242.058 | 1,161.627 | 1,833.871 | 1,898.808 | 929.857 | 935.993 | 1,084.653 | 1,074.882 | 1,003.108 | 1,077.088 | 1,004.593 | 1,121.468 | 1,288.146 | 1,076.689 | 1,524.249 | 1,859.722 | 1,464.513 |
| Totaal passiva
| 3,360.888 | 3,210.976 | 3,870.527 | 4,512.288 | 3,452.78 | 2,928.881 | 3,059.951 | 2,966.598 | 3,033.978 | 3,323.251 | 3,080.463 | 3,367.607 | 3,374.067 | 3,396.313 | 3,650.222 | 3,875.821 | 3,322.549 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,617.8 | 1,617.8 | 1,617.8 | 1,617.8 | 1,617.8 | 1,617.8 | 1,617.8 | 1,617.8 | 1,617.8 | 1,617.8 | 1,617.8 | 1,617.8 | 1,617.8 | 1,617.8 | 1,617.8 | 1,617.8 | 1,617.8 |
| Ingehouden winsten
| 16,992.515 | 16,635.132 | 16,179.707 | 15,265.074 | 13,970.483 | 12,755.877 | 11,895.023 | 10,818.694 | 9,895.532 | 9,265.729 | 8,448.112 | 7,678.481 | 6,786.452 | 6,045.633 | 5,868.758 | 5,569.445 | 5,363.823 |
| Overige gereserveerde algehele resultaten
| 678.192 | 585.786 | 411.202 | 240.728 | 217.556 | 444.458 | 356.735 | 437.322 | 318.393 | 577 | 279 | 211 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,913.427 | 1,919.724 | 2,296.644 | 2,296.643 | 2,296.643 | 3,671.518 | 3,671.653 | 2,422.796 | 2,540.822 | 2,540.455 | 1,697.114 | 1,698.234 | 1,748.664 | 1,699.474 | 1,753.823 | 1,683.352 | 1,779.779 |
| Totaal eigen vermogen van aandeelhouders
| 21,201.934 | 20,758.442 | 20,505.353 | 19,420.245 | 18,102.482 | 18,489.653 | 17,541.211 | 15,296.612 | 14,372.547 | 14,000.984 | 12,042.026 | 11,205.515 | 10,152.916 | 9,362.907 | 9,240.381 | 8,870.597 | 8,761.402 |
| Totaal eigen vermogen
| 21,867.726 | 21,349.173 | 20,978.441 | 19,803.605 | 18,465.496 | 18,808.99 | 17,816.617 | 15,549.651 | 14,610.608 | 14,214.543 | 12,203.502 | 11,318.479 | 10,228.557 | 9,413.404 | 9,296.66 | 8,936.635 | 8,833.379 |
| Totaal passiva en aandeelhoudersvermogen
| 25,228.614 | 24,560.149 | 24,848.968 | 24,315.893 | 21,918.276 | 21,737.871 | 20,876.568 | 18,516.249 | 17,644.586 | 17,537.794 | 15,283.965 | 14,686.086 | 13,602.624 | 12,809.717 | 12,946.882 | 12,812.456 | 12,155.928 |