Canare Electric Co., Ltd.
TSE:5819.T
1421 (JPY) • At close November 5, 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 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 8,546.871 | 9,608.272 | 9,782.346 | 9,264.834 | 8,354.361 | 8,132.427 | 8,130.474 | 7,428.742 | 6,755.388 | 6,350.638 | 5,550.904 | 4,236.723 | 3,712.885 | 3,388.168 | 2,210.601 | 2,972.718 |
| Kortetermijnbeleggingen
| 1,723.629 | 99.42 | 984.929 | 42.392 | 664.671 | 201.521 | 1,092.176 | 16.738 | 0 | 0 | 50.705 | 0 | 0 | 0 | -0.25 | -1.15 |
| Liquide middelen en kortetermijnbeleggingen
| 10,270.5 | 9,707.692 | 9,782.346 | 9,307.226 | 8,354.361 | 8,333.948 | 8,130.474 | 7,445.48 | 6,755.388 | 6,350.638 | 5,601.609 | 4,236.723 | 3,712.885 | 3,388.168 | 2,210.601 | 2,972.718 |
| Nettovorderingen
| 1,538.857 | 1,273.881 | 1,110.184 | 1,205.102 | 1,368.284 | 1,691.506 | 1,458.487 | 1,743.136 | 1,510.633 | 1,571.434 | 1,380.099 | 1,220.392 | 1,205.086 | 1,271.21 | 1,425.999 | 1,651.887 |
| Voorraad
| 3,226.308 | 2,994.847 | 2,595.756 | 2,063.926 | 2,391.424 | 2,203.999 | 2,045.33 | 1,928.288 | 2,004.356 | 1,717.362 | 1,512.237 | 1,453.5 | 1,228.635 | 930.279 | 1,235.362 | 1,257.276 |
| Overige vlottende activa
| 521.118 | 461.116 | 379.236 | 271.433 | 386.468 | 421.235 | 411.138 | 342.858 | 378.445 | 396.512 | 356.819 | 290.158 | 356.132 | 238.767 | 234.755 | 375.908 |
| Totaal vlottende activa
| 15,556.783 | 14,437.536 | 13,867.522 | 12,847.687 | 12,500.537 | 12,650.688 | 12,045.429 | 11,459.762 | 10,648.822 | 10,035.946 | 8,850.764 | 7,200.773 | 6,502.738 | 5,828.424 | 5,106.717 | 6,257.789 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 2,259.817 | 2,341.954 | 1,379.84 | 1,373.814 | 1,477.652 | 1,400.091 | 1,254.441 | 1,217.64 | 1,251.503 | 1,286.104 | 1,288.814 | 1,243.013 | 1,201.28 | 1,195.862 | 1,211.44 | 1,381.766 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 15.235 | 12.731 | 17.902 | 19.711 | 19.499 | 132 | 134.602 | 120.685 | 90.589 | 3.109 | 4.292 | 5.036 | 6.016 | 5.921 | 10.457 | 5.584 |
| Goodwill en immateriële activa
| 15.235 | 12.731 | 17.902 | 19.711 | 19.499 | 132.441 | 134.602 | 120.685 | 90.589 | 3.109 | 4.292 | 5.036 | 6.016 | 5.921 | 10.457 | 5.584 |
| Langetermijnbeleggingen
| 801.906 | 627.221 | 814.533 | 766.185 | 915.222 | 473.478 | 963.639 | 912.254 | 974.724 | 985.065 | 718.583 | 762.319 | 579.381 | 690.56 | 342.114 | 239.046 |
| Belastingvorderingen
| 56.615 | 39.288 | 22.001 | 42.494 | 75.372 | 25.345 | 12.555 | 16.69 | 22.819 | 10.866 | 11.503 | 13.902 | 18.78 | 19.213 | 101.89 | 122.762 |
| Overige niet-vlottende activa
| 218.538 | 272.553 | 171.211 | 213.487 | 198.615 | 403.035 | 195.994 | 160.994 | 143.931 | 141.026 | 110.697 | 56.798 | 55.461 | 52.156 | 268.971 | 165.842 |
| Totaal niet-vlottende activa
| 3,352.111 | 3,293.747 | 2,405.487 | 2,415.691 | 2,686.36 | 2,434.39 | 2,561.231 | 2,428.263 | 2,483.566 | 2,426.17 | 2,133.889 | 2,081.068 | 1,860.918 | 1,963.712 | 1,934.872 | 1,915 |
| Totaal activa
| 18,908.894 | 17,731.286 | 16,273.011 | 15,263.38 | 15,186.899 | 15,085.081 | 14,606.66 | 13,888.025 | 13,132.388 | 12,462.116 | 10,984.653 | 9,281.841 | 8,363.656 | 7,792.136 | 7,041.589 | 8,172.789 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 604.745 | 555.007 | 498.35 | 495.018 | 546.948 | 709.92 | 788.619 | 761.334 | 784.3 | 765.264 | 742.37 | 634.677 | 703.187 | 645.618 | 439.496 | 831.223 |
| Kortlopende schulden
| 250.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 250.07 | 240.425 | 154.92 | 108.422 | 164.247 | 212.924 | 159.113 | 376.341 | 233.709 | 346.372 | 240.672 | 225.829 | 132.19 | 137.455 | 38.896 | 323.783 |
| Uitgestelde opbrengsten
| 79.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 717.222 | 1,209.107 | 880.256 | 770.653 | 954.273 | 953.38 | 741.791 | 922.395 | 707.554 | 685.359 | 542.145 | 491.52 | 350.125 | 375.209 | 239.942 | 613.119 |
| Totaal kortlopende verplichtingen
| 1,651.987 | 1,764.114 | 1,378.606 | 1,265.671 | 1,501.221 | 1,663.3 | 1,530.41 | 1,683.729 | 1,491.854 | 1,450.623 | 1,284.515 | 1,126.197 | 1,053.312 | 1,020.827 | 679.438 | 1,444.342 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 81.925 | 46.459 | 61.065 | 0.115 | 0.797 | 141.788 | 199.456 | 214.723 | 292.745 | 332.785 | 305.989 | 168.299 | 106.388 | 67.926 | 0.918 | 0 |
| Overige niet-vlottende verplichtingen
| 153.614 | 226.171 | 116.741 | 80.062 | 134.431 | 94.588 | 120.118 | 119.458 | 109.844 | 98.846 | 146.128 | 111.868 | 98.065 | 126.869 | 131.618 | 177.648 |
| Totaal niet-vlottende verplichtingen
| 235.539 | 272.63 | 177.806 | 80.177 | 135.228 | 236.376 | 319.574 | 334.181 | 402.589 | 431.631 | 452.117 | 280.167 | 204.453 | 194.795 | 132.536 | 177.648 |
| Totaal passiva
| 1,887.526 | 2,036.744 | 1,556.412 | 1,345.848 | 1,636.449 | 1,899.676 | 1,849.984 | 2,017.91 | 1,894.443 | 1,882.254 | 1,736.632 | 1,406.364 | 1,257.765 | 1,215.622 | 811.974 | 1,621.99 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 109.549 | 53.653 | 3.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,047.542 | 1,047.542 | 1,047.542 | 1,047.542 | 1,047.542 | 1,047.542 | 1,047.542 | 1,047.542 | 1,047.542 | 1,047.542 | 1,047.542 | 1,047.542 | 1,047.542 | 1,047.542 | 1,047.542 | 1,047.542 |
| Ingehouden winsten
| 14,182.372 | 13,285.332 | 12,632.377 | 12,139.929 | 11,716.952 | 11,301.736 | 10,609.581 | 9,857.439 | 8,913.275 | 8,064.165 | 7,114 | 6,523.955 | 6,138.465 | 5,382.744 | 5,101.734 | 4,613.955 |
| Overige gereserveerde algehele resultaten
| 888.126 | 522.059 | 197.071 | -109.549 | -53.653 | -3.484 | 259.943 | 125.524 | 437 | 628 | 246 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 903.326 | 839.609 | 839.609 | 730.061 | 785.956 | 836.127 | 839.61 | 839.61 | 840.128 | 840.155 | 840.479 | 303.98 | -80.116 | 146.228 | 80.339 | 889.302 |
| Totaal eigen vermogen van aandeelhouders
| 17,021.366 | 15,694.542 | 14,716.599 | 13,917.532 | 13,550.45 | 13,185.405 | 12,756.676 | 11,870.115 | 11,237.945 | 10,579.862 | 9,248.021 | 7,875.477 | 7,105.891 | 6,576.514 | 6,229.615 | 6,550.799 |
| Totaal eigen vermogen
| 17,021.366 | 15,694.542 | 14,716.599 | 13,917.532 | 13,550.45 | 13,185.405 | 12,756.676 | 11,870.115 | 11,237.945 | 10,579.862 | 9,248.021 | 7,875.477 | 7,105.891 | 6,576.514 | 6,229.615 | 6,550.799 |
| Totaal passiva en aandeelhoudersvermogen
| 18,908.892 | 17,731.286 | 16,273.011 | 15,263.38 | 15,186.899 | 15,085.081 | 14,606.66 | 13,888.025 | 13,132.388 | 12,462.116 | 10,984.653 | 9,281.841 | 8,363.656 | 7,792.136 | 7,041.589 | 8,172.789 |