Kogi Corporation
TSE:5603.T
1062 (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
| 2,633 | 2,101 | 3,123 | 2,601 | 2,118 | 1,892 | 1,892 | 2,967 | 2,025 | 1,948 | 2,130 | 3,003 | 3,028 | 3,904 | 2,846 | 2,191 | 2,483 |
Kortetermijnbeleggingen
| 10 | -145 | -70 | -84 | -132 | -168 | 21 | 11 | -198 | -805 | 200 | 187 | 0 | 0 | 0 | 0 | -1,613 |
Liquide middelen en kortetermijnbeleggingen
| 2,643 | 2,101 | 3,123 | 2,601 | 2,118 | 1,892 | 1,892 | 2,967 | 2,025 | 1,948 | 2,330 | 3,190 | 3,028 | 3,904 | 2,846 | 2,191 | 2,483 |
Nettovorderingen
| 14,740 | 10,874 | 9,669 | 7,814 | 8,177 | 9,076 | 9,589 | 7,272 | 6,508 | 6,757 | 6,484 | 6,025 | 5,893 | 5,061 | 4,361 | 4,457 | 5,547 |
Voorraad
| 4,143 | 4,302 | 3,657 | 3,063 | 3,291 | 3,199 | 2,947 | 2,784 | 2,760 | 3,014 | 3,228 | 3,056 | 3,096 | 2,589 | 2,267 | 2,989 | 2,902 |
Overige vlottende activa
| 96 | 2,733 | 2,636 | 2,064 | 1,751 | 2,335 | 2,293 | 1,065 | 610 | 456 | 197 | 148 | 139 | 62 | 134 | 269 | 192 |
Totaal vlottende activa
| 21,622 | 20,010 | 19,085 | 15,542 | 15,337 | 16,502 | 16,721 | 14,088 | 11,903 | 12,175 | 12,239 | 12,419 | 12,156 | 11,616 | 9,608 | 9,906 | 11,124 |
Niet-vlottende activa: | |||||||||||||||||
Materiële vaste activa, netto
| 9,479 | 9,646 | 9,844 | 9,834 | 9,464 | 9,574 | 9,876 | 7,298 | 6,590 | 6,674 | 6,523 | 5,283 | 5,191 | 5,111 | 5,684 | 5,790 | 5,931 |
Goodwill
| 143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 303 | 264 | 255 | 229 | 218 | 230 | 256 | 222 | 19 | 23 | 20 | 14 | 0 | 0 | 0 | 38 | 33 |
Goodwill en immateriële activa
| 446 | 264 | 255 | 229 | 218 | 230 | 256 | 222 | 19 | 23 | 20 | 14 | 18 | 22 | 29 | 38 | 33 |
Langetermijnbeleggingen
| 3,567 | 2,534 | 2,060 | 2,203 | 1,699 | 2,254 | 2,201 | 2,072 | 2,307 | 3,144 | 1,567 | 1,076 | 0 | 0 | 0 | 0 | 3,058 |
Belastingvorderingen
| 5 | 1 | -69 | 1 | -132 | -85 | -2,201 | -2,072 | 48 | -3,144 | 580 | 1,514 | 0 | 0 | 0 | 0 | 2 |
Overige niet-vlottende activa
| 130 | 0 | 69 | -1 | 130 | 85 | 2,519 | 2,361 | 128 | 3,145 | 575 | 133 | 3,317 | 3,392 | 3,219 | 3,101 | 112 |
Totaal niet-vlottende activa
| 13,627 | 12,445 | 12,159 | 12,266 | 11,379 | 12,058 | 12,651 | 9,881 | 9,092 | 9,842 | 9,265 | 8,020 | 8,526 | 8,525 | 8,932 | 8,929 | 9,136 |
Totaal activa
| 35,249 | 32,458 | 31,247 | 27,810 | 26,720 | 28,563 | 29,372 | 23,970 | 20,996 | 22,017 | 21,504 | 20,439 | 20,682 | 20,141 | 18,540 | 18,835 | 20,260 |
Passiva en Eigen Vermogen: | |||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||
Crediteuren
| 2,930 | 3,773 | 4,239 | 2,716 | 3,588 | 4,377 | 4,290 | 2,404 | 1,766 | 1,516 | 5,585 | 4,579 | 5,153 | 4,745 | 3,597 | 3,457 | 4,538 |
Kortlopende schulden
| 8,786 | 7,611 | 6,370 | 4,979 | 4,681 | 4,040 | 3,830 | 2,266 | 1,870 | 2,217 | 2,109 | 2,537 | 2,415 | 2,365 | 3,214 | 2,263 | 2,408 |
Belastingschulden
| 159 | 213 | 58 | 29 | 23 | 264 | 36 | 207 | 180 | 58 | 241 | 212 | 271 | 331 | 99 | 101 | 278 |
Uitgestelde opbrengsten
| 2 | 2,709 | 2,794 | 2,559 | 2,083 | 2,408 | 2,929 | 3,802 | 3,332 | 3,722 | 363 | 322 | 383 | 421 | 176 | 179 | 376 |
Overige kortlopende verplichtingen
| 2,498 | 525 | 489 | 905 | 418 | 500 | 572 | 441 | 407 | 461 | 306 | 462 | 383 | 326 | 305 | 1,551 | 1,663 |
Totaal kortlopende verplichtingen
| 14,216 | 14,618 | 13,892 | 11,159 | 10,770 | 11,325 | 11,621 | 8,913 | 7,375 | 7,916 | 8,363 | 7,900 | 8,334 | 7,857 | 7,292 | 7,450 | 8,985 |
Langlopende verplichtingen: | |||||||||||||||||
Langetermijnschulden
| 2,970 | 1,882 | 2,786 | 2,727 | 2,971 | 3,908 | 4,593 | 3,207 | 2,897 | 3,096 | 3,044 | 2,706 | 2,823 | 3,038 | 2,371 | 2,766 | 2,768 |
Uitgestelde opbrengsten niet-vlottend
| 273 | 547 | 478 | 353 | 351 | 183 | 170 | 162 | 0 | 144 | 110 | 85 | 168 | 203 | 287 | 340 | 355 |
Uitgestelde belastingverplichtingen niet-vlottend
| 891 | 372 | 302 | 312 | 139 | 175 | 254 | 123 | 0 | 235 | 66 | 299 | 459 | 615 | 564 | 475 | 532 |
Overige niet-vlottende verplichtingen
| 54 | 3 | 7 | 6 | 25 | 19 | 17 | 20 | 219 | 56 | 62 | 69 | 68 | 83 | 85 | 81 | 80 |
Totaal niet-vlottende verplichtingen
| 4,188 | 2,804 | 3,573 | 3,398 | 3,486 | 4,285 | 5,034 | 3,512 | 3,116 | 3,531 | 3,282 | 3,159 | 3,518 | 3,939 | 3,307 | 3,662 | 3,735 |
Totaal passiva
| 18,404 | 17,422 | 17,465 | 14,557 | 14,256 | 15,610 | 16,655 | 12,425 | 10,491 | 11,447 | 11,645 | 11,059 | 11,852 | 11,796 | 10,599 | 11,112 | 12,720 |
Eigen vermogen: | |||||||||||||||||
Preferente aandelen
| 0 | 10,247 | 9,857 | 9,881 | 9,761 | 9,826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 2,002 | 2,002 | 2,002 | 2,002 | 2,002 | 2,002 | 2,002 | 2,002 | 2,002 | 2,002 | 2,002 | 2,002 | 2,002 | 2,002 | 2,002 | 2,002 | 2,002 |
Ingehouden winsten
| 8,166 | 7,742 | 7,308 | 7,333 | 7,213 | 7,277 | 6,708 | 6,249 | 6,043 | 5,378 | 5,602 | 5,556 | 5,437 | 5,041 | 4,525 | 4,404 | 3,908 |
Overige gereserveerde algehele resultaten
| 2,846 | 1,570 | 1,178 | 914 | 339 | 580 | 843 | 648 | 396 | 1,168 | 537 | 353 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 506 | -9,744 | -9,310 | -9,335 | -9,215 | -9,279 | 548 | 520 | 520 | 520 | 521 | 521 | 666 | 666 | 803 | 786 | 1,133 |
Totaal eigen vermogen van aandeelhouders
| 13,520 | 11,817 | 11,035 | 10,795 | 10,100 | 10,406 | 10,101 | 9,419 | 8,961 | 9,068 | 8,662 | 8,432 | 8,105 | 7,709 | 7,330 | 7,192 | 7,043 |
Totaal eigen vermogen
| 16,843 | 15,036 | 13,782 | 13,253 | 12,464 | 12,953 | 12,717 | 11,545 | 10,505 | 10,570 | 9,859 | 9,380 | 8,830 | 8,345 | 7,941 | 7,723 | 7,540 |
Totaal passiva en aandeelhoudersvermogen
| 35,247 | 32,458 | 31,247 | 27,810 | 26,720 | 28,563 | 29,372 | 23,970 | 20,996 | 22,017 | 21,504 | 20,439 | 20,682 | 20,141 | 18,540 | 18,835 | 20,260 |