Hirakawa Hewtech Corp.
TSE:5821.T
1460 (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
| 10,221 | 9,224 | 8,581 | 8,299 | 9,437 | 7,956 | 6,683 | 6,800 | 4,723 | 3,907 | 3,321 | 3,074.281 | 2,950.117 | 3,841.997 | 3,810.036 | 3,369.048 | 3,888.568 |
| Kortetermijnbeleggingen
| 2,470 | 100 | 201 | 200 | -516 | 200 | 294 | 298 | 124 | 261 | 146 | 767.164 | 204.607 | 733.918 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 12,691 | 9,324 | 8,782 | 8,499 | 9,437 | 8,156 | 6,977 | 7,098 | 4,847 | 4,168 | 3,467 | 3,841.445 | 3,154.724 | 4,575.915 | 3,810.036 | 3,369.048 | 3,888.568 |
| Nettovorderingen
| 7,841 | 9,122 | 7,886 | 7,427 | 6,605 | 6,943 | 7,850 | 7,116 | 7,780 | 7,591 | 7,201 | 6,285.537 | 6,317.481 | 4,800.164 | 4,893.672 | 5,242.323 | 6,674.091 |
| Voorraad
| 8,170 | 9,495 | 7,092 | 4,809 | 4,225 | 4,705 | 5,023 | 4,636 | 4,766 | 4,794 | 4,281 | 3,730.785 | 3,404.749 | 2,642.341 | 2,399.449 | 2,500.175 | 3,492.947 |
| Overige vlottende activa
| 400 | 507 | 1,210 | 554 | 682 | 690 | 617 | 462 | 428 | 527 | 380 | 361.513 | 337.182 | 211.579 | 312.412 | 335.701 | 324.961 |
| Totaal vlottende activa
| 29,102 | 28,451 | 24,973 | 21,293 | 20,953 | 20,497 | 20,467 | 19,312 | 17,821 | 17,080 | 15,329 | 14,219.28 | 13,214.136 | 12,229.999 | 11,415.569 | 11,447.247 | 14,380.567 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 13,286 | 12,597 | 13,502 | 12,932 | 11,289 | 10,137 | 9,218 | 8,672 | 8,846 | 9,517 | 9,073 | 9,196.473 | 8,231.92 | 5,550.117 | 5,846.43 | 6,429.793 | 6,925.621 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 5.843 | 8.765 | 11.686 | 38.048 | 0 | 0 |
| Immateriële activa
| 1,003 | 969 | 943 | 895 | 834 | 618 | 407 | 268 | 186 | 170 | 135 | 115.969 | 83.218 | 72.828 | 82.579 | 88.163 | 104.415 |
| Goodwill en immateriële activa
| 1,003 | 969 | 943 | 895 | 834 | 618 | 407 | 268 | 186 | 170 | 137 | 121.812 | 91.983 | 84.514 | 120.627 | 88.163 | 104.415 |
| Langetermijnbeleggingen
| 2,076 | 2,134 | 2,003 | 1,897 | 1,690 | 1,734 | 1,171 | 1,317 | 1,329 | 1,425 | 971 | 263.464 | 1,162.562 | -81.549 | 1,082.532 | 424.683 | 609.78 |
| Belastingvorderingen
| 1,146 | 116 | 151 | 165 | 277 | 280 | 188 | 183 | 216 | 149 | 216 | 215.626 | 222.382 | 586.858 | 558.095 | 591.295 | 559.068 |
| Overige niet-vlottende activa
| 418 | 0 | 0 | 0 | 0 | -1 | 847 | 881 | 715 | 901 | 828 | 1,492.32 | 1,169.227 | 1,247.52 | 631.721 | 609.064 | 578.433 |
| Totaal niet-vlottende activa
| 17,929 | 15,816 | 16,599 | 15,889 | 14,090 | 12,768 | 11,831 | 11,321 | 11,292 | 12,162 | 11,225 | 11,289.695 | 10,878.074 | 7,387.46 | 8,239.405 | 8,142.998 | 8,777.317 |
| Totaal activa
| 47,031 | 44,269 | 41,574 | 37,184 | 35,044 | 33,266 | 32,298 | 30,633 | 29,113 | 29,242 | 26,554 | 25,508.975 | 24,092.21 | 19,617.459 | 19,654.974 | 19,590.245 | 23,157.884 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 1,588 | 2,859 | 2,965 | 1,832 | 1,734 | 1,987 | 2,939 | 2,365 | 2,634 | 2,761 | 2,538 | 2,446.634 | 2,338.245 | 1,711.237 | 1,750.583 | 1,317.869 | 2,736.782 |
| Kortlopende schulden
| 1,783 | 2,064 | 2,163 | 1,779 | 1,652 | 1,235 | 1,300 | 1,174 | 1,606 | 1,977 | 1,842 | 2,230.281 | 1,484.626 | 373.581 | 445.036 | 501.489 | 266.005 |
| Belastingschulden
| 530 | 485 | 256 | 228 | 127 | 220 | 151 | 249 | 192 | 183 | 184 | 131.316 | 114.321 | 98.984 | 91.64 | 5.054 | 192.101 |
| Uitgestelde opbrengsten
| 7 | 566 | 342 | 293 | 218 | 272 | 202 | 300 | 243 | 236 | 230 | 177.816 | 161.61 | 99.359 | 92.048 | 165.099 | 370.749 |
| Overige kortlopende verplichtingen
| 2,156 | 1,334 | 1,249 | 1,006 | 1,003 | 1,184 | 1,030 | 1,252 | 1,009 | 990 | 871 | 1,255.19 | 782.275 | 935.456 | 400.639 | 675.197 | 1,440.227 |
| Totaal kortlopende verplichtingen
| 5,534 | 6,823 | 6,719 | 4,910 | 4,607 | 4,678 | 5,471 | 5,091 | 5,492 | 5,964 | 5,481 | 6,109.921 | 4,766.756 | 3,119.633 | 2,688.306 | 2,659.654 | 4,813.763 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 1,493 | 1,171 | 2,269 | 2,499 | 2,531 | 1,520 | 1,544 | 1,693 | 1,713 | 1,965 | 2,039 | 1,633.594 | 2,015.52 | 1,057.148 | 1,371.432 | 1,703.216 | 87.5 |
| Uitgestelde opbrengsten niet-vlottend
| 74 | -728 | 0 | 0 | -477 | -432 | -489 | 0 | -12 | 0 | 0 | 0 | 0 | 0 | 0 | 1,546.227 | 1,501.602 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 480 | 728 | 0 | 0 | 477 | 432 | 489 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0.885 | 0.885 |
| Overige niet-vlottende verplichtingen
| 1,964 | 2,143 | 2,169 | 2,292 | 2,212 | 2,172 | 2,160 | 2,128 | 2,068 | 2,019 | 1,986 | 1,863.231 | 2,918.656 | 1,655.518 | 1,620.73 | 65.598 | 91.871 |
| Totaal niet-vlottende verplichtingen
| 4,011 | 3,314 | 4,438 | 4,791 | 4,743 | 3,692 | 3,704 | 3,821 | 3,781 | 3,984 | 4,025 | 3,496.825 | 4,934.176 | 2,712.666 | 2,992.162 | 3,315.926 | 1,681.858 |
| Totaal passiva
| 9,545 | 10,137 | 11,157 | 9,701 | 9,350 | 8,370 | 9,175 | 8,912 | 9,273 | 9,948 | 9,506 | 9,606.746 | 9,700.932 | 5,832.299 | 5,680.468 | 5,975.58 | 6,495.621 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,555 | 1,555 | 1,555 | 1,555 | 1,555 | 1,555 | 1,555 | 1,555 | 1,555 | 1,555 | 1,555 | 1,555.07 | 1,550.45 | 1,544.465 | 1,538.48 | 1,532.495 | 1,526.51 |
| Ingehouden winsten
| 29,505 | 28,622 | 26,053 | 24,922 | 24,191 | 22,889 | 21,159 | 19,659 | 17,755 | 16,375 | 15,592 | 15,070.73 | 14,696.958 | 14,032.771 | 13,787.402 | 13,558.506 | 13,451.764 |
| Overige gereserveerde algehele resultaten
| 7,349 | 4,832 | 3,690 | 1,887 | 827 | 1,332 | 1,287 | 1,386 | 1,410 | 2,243 | 781 | 143 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -926 | -881 | -881 | -881 | -879 | -880 | -878 | -879 | -880 | -879 | -880 | -879.763 | -1,867.413 | -1,804.349 | -1,365.174 | -1,499.441 | 1,641.553 |
| Totaal eigen vermogen van aandeelhouders
| 37,483 | 34,128 | 30,417 | 27,483 | 25,694 | 24,896 | 23,123 | 21,721 | 19,840 | 19,294 | 17,048 | 15,889.037 | 14,379.995 | 13,772.887 | 13,960.708 | 13,591.56 | 16,619.827 |
| Totaal eigen vermogen
| 37,483 | 34,132 | 30,417 | 27,483 | 25,694 | 24,896 | 23,123 | 21,721 | 19,840 | 19,294 | 17,048 | 15,902.229 | 14,391.278 | 13,785.16 | 13,974.506 | 13,614.665 | 16,662.263 |
| Totaal passiva en aandeelhoudersvermogen
| 47,028 | 44,269 | 41,574 | 37,184 | 35,044 | 33,266 | 32,298 | 30,633 | 29,113 | 29,242 | 26,554 | 25,508.975 | 24,092.21 | 19,617.459 | 19,654.974 | 19,590.245 | 23,157.884 |