Corona Corporation

TSE:5909.T

957 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 3,4083,59417,2244,4563,0923,2733,7745,5874,7894,4335,0785,3904,1334,8036,5719,6827,3097,7178,06810,0729,0548,97311,52710,0219,77012,12512,88112,0809,4509,4618,6238,0166,8107,55210,31911,16710,48810,26118,05117,86618,08521,55920,63615,54513,94218,34819,3289,2109,29314,13717,9269,40710,51611,30713,94110,2047,5198,2309,6335,3585,4527,9853,734
Kortetermijnbeleggingen 11,09915,2991,45910,89911,80116,80218,00313,50113,65216,13717,14313,86415,07117,32115,82311,6099,60810,20611,1166,3886,27310,95410,7669,6109,8399,92512,5539,51611,78210,75712,97910,79413,48313,82711,2617,6807,98114,1359,4861,5041,4351,1051,1038009001,0167055991,1991,1951,2003,19903,70090005992,59369066359300
Liquide middelen en kortetermijnbeleggingen 14,50718,89318,68315,35514,89320,07521,77719,08818,44120,57022,22119,25419,20422,12422,39421,29116,91717,92319,18416,46015,32719,92722,29319,63119,60922,05025,43421,59621,23220,21821,60218,81020,29321,37921,58018,84718,46924,39627,53719,37019,52022,66421,73916,34514,84219,36420,0339,80910,49215,33219,12612,60610,51615,00714,84110,2048,11810,82310,3236,0216,0457,9853,734
Nettovorderingen 22,90618,84620,21119,74822,27118,5389,29720,08914,89819,89817,47029,30122,42513,5029,17320,76314,59417,2759,06919,27318,49613,38810,21019,88515,25015,20910,88421,76215,72615,61914,95330,94421,05219,11418,52929,34221,00817,04719,33831,69721,10817,95622,21432,75621,28916,71222,84637,05821,66917,67922,23836,48324,47219,21522,34632,58220,40616,58620,90630,00219,58718,89430,145
Voorraad 17,16216,99916,32812,57318,40217,48814,35810,24114,58114,37213,44210,36315,07215,27613,3789,60315,92216,30017,62012,83116,06918,64614,62910,45914,68015,22612,4588,61513,80914,15212,5059,57714,80414,42612,5569,49413,03413,68711,68510,35815,71714,74013,21812,49917,80916,33314,21911,10218,54016,94113,03210,04914,09511,8197,8836,98711,21811,69410,3548,98913,45111,9929,842
Overige vlottende activa 1,3171,0721,81013,4548,3837,15712,40312,8349,7947,08910,90412,1909,6086,53811,31410,7958,8555,60110,13012,0678,3645,92010,59212,0387,9645,5629,80712,2329,0776,0746,5852,7102,5112,1951,5542,7302,5022,6801,5773,0322,9442,3561,1832,8262,8203,1631,5492,9162,5692,5862,7243,5282,7962,2291,0742,8152,4372,5541,4322,7042,3381,3292,054
Totaal vlottende activa 55,89255,81057,03261,13056,78857,24257,83562,25257,71456,25855,26560,37058,20157,44056,25962,45256,28857,09956,00360,63158,25657,88157,72462,01357,50358,04758,58364,20559,84456,06355,64562,04158,66057,11454,21960,41355,01357,81060,13764,45759,28957,71658,35464,42656,76055,57258,64760,88553,27052,53857,12062,66651,87948,27046,14452,58842,17941,65743,01547,71641,42140,20045,775
Niet-vlottende activa:
Materiële vaste activa, netto 16,14016,18916,31716,66416,96516,92616,93416,79516,74916,79217,07617,32517,49017,72317,87918,14718,45918,74918,78318,77518,73418,85318,97619,13818,99519,13319,13818,97718,52518,65718,64918,73118,81318,85118,89719,03719,16019,31819,06419,04618,96819,17119,21319,25319,53619,80620,01719,89619,61919,85719,86619,86520,24320,44220,58421,02521,41821,70721,88021,76122,05322,61622,966
Goodwill 000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 03934054184594634894885265695885985866206456246245855975886075795875365374674464294394434374233843763653253263544545847138469681,0371,1521,2561,3821,4661,5461,6431,7441,8511,9512,0452,1082,2342,3622,4872,4952,6392,5132,3402,237
Goodwill en immateriële activa 3613934054184594634894885265695885985866206456246245855975886075795875365374674464294394434374233843763653253263544545847138469681,0371,1521,2561,3821,4661,5461,6431,7441,8511,9512,0452,1082,2342,3622,4872,4952,6392,5132,3402,237
Langetermijnbeleggingen 21,11229,12121,45010,36827,37327,1412,5076,6446,01426,58525,34625,51624,2471,1711,9223,7707,8747,1415,81511,91311,8766,4766,6928,3068,8518,1145,3649,1024,9198,1615,5447,8651,3741,7905,0898,8008,136-1,21814411,56111,02111,26011,45712,13811,16510,16710,47012,46310,69410,84110,2787,069010,30313,564013,15610,84813,93014,36014,41415,8600
Belastingvorderingen 011710,899-6,319-6,2443713,50113,652-6,65627-6,341-6,24017,3212911,6099,60810,206416,3886,27310,954329,6109,8399,925479,51611,78210,7575010,79413,48313,827627,6807,98114,135841,5041,4351,1051188009001,0161105991,1991,1955173,19903,7001,03005992,5937846635932,0620
Overige niet-vlottende activa 8,37018,0736,3976,3186,24424,3536,8986,8076,656-16,3416,2406,06421,7754,0703,8823,84414,8714,9454,8514,74615,3375,1444,9534,77617,1674,4204,2784,11916,9244,1593,9983,87514,9295,4075,2825,16414,4384,2384,1003,9805,0993,7993,9013,8074,2963,8333,7273,5923,7863,12416,1412,5172,26515,6341,9041,8461,1181,5392,23149418,719
Totaal niet-vlottende activa 45,98345,70546,26244,74644,79644,53044,32044,32643,74843,94643,03643,43942,32342,89942,25038,22040,44740,52540,10742,60942,34141,60841,62442,73443,17542,41542,16242,44439,94342,13741,60441,97238,05238,71939,34241,24940,88537,75334,18436,93336,23736,36236,85537,02736,65436,05236,27538,25736,78537,12836,19135,10838,33539,00739,55138,89339,43939,48140,20740,96241,80443,37243,922
Totaal activa 101,875101,515103,294105,877101,586101,774102,158106,579101,462100,20598,304103,810100,525100,34098,512100,67496,73797,62696,114103,242100,60099,48999,352104,747100,679100,462100,745106,64999,78898,20197,249104,01396,71295,83493,562101,66395,89895,56394,321101,39095,52694,07895,209101,45393,41491,62494,92299,14290,05589,66693,31197,77490,21487,27785,69591,48181,61881,13883,22288,67883,22583,57289,697
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 17,80017,62119,37320,16920,16020,99921,14721,54920,62919,22417,69919,00218,86918,32216,97416,52917,00417,15017,15818,47518,73218,77718,26518,98918,65918,61117,25217,85717,21416,95416,65017,67617,40116,39115,11516,48315,13813,79413,23815,34315,28214,22614,50916,60215,35813,57615,34917,01316,83516,57617,01419,01619,28717,33715,41617,51714,48813,02014,44415,71215,10114,68416,718
Kortlopende schulden 00452-1600000000000000000000000000000000000000000000000000000000000
Belastingschulden 0574521,439362173001,34327708789029303731,2133740090941701131,18236105361,704564196591,74835503192867001,166151456661,697001072,509246581,3262,925812649412,151104382121,002143142871
Uitgestelde opbrengsten 002231600000000000000000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen 6,6166,6095,4289,5086,7606,0746,0919,5616,1626,6815,7718,6646,1486,8215,61410,0786,6277,9016,0079,2027,4706,8426,1059,9326,9657,4697,15311,3127,2417,0456,20810,8246,2977,2245,1108,8466,0757,2965,4389,9566,2006,4276,1529,7525,6106,4857,02311,1846,0866,6428,68511,3826,2915,8615,9899,1324,5015,7104,9967,9284,6084,8307,245
Totaal kortlopende verplichtingen 24,41624,23025,47629,67726,92027,07327,23831,11026,79125,90523,47027,66625,01725,14322,58826,60723,63125,05123,16527,67726,20225,61924,37028,92125,62426,08024,40529,16924,45523,99922,85828,50023,69823,61520,22525,32921,21321,09018,67625,29921,48220,65320,66126,35420,96820,06122,37228,19722,92123,21825,69930,39825,57823,19821,40526,64918,98918,73019,44023,64019,70919,51423,963
Langlopende verplichtingen:
Langetermijnschulden 000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 002,5700001,8840001,9130002,0840001,1560001,4960002,6630002,3550002,2300002,8280002,6260002,2290001,1440001,3060001,342001,3870
Overige niet-vlottende verplichtingen 2,4322,605621,5131,7822,0811391,4291,9472,0231432,3882,6242,7567631,7251,8411,8916321,7671,8201,9026231,5722,0482,0786013,2683,1943,0626093,0962,8922,8406943,6663,5763,6086843,6133,4293,4147293,2433,0312,9266141,7731,7791,7837761,9482,0902,0947672,0982,1742,1907482,3612,6301,6903,150
Totaal niet-vlottende verplichtingen 2,4322,6052,6321,5131,7822,0812,0231,4291,9472,0232,0562,3882,6242,7562,8471,7251,8411,8911,7881,7671,8201,9022,1191,5722,0482,0783,2643,2683,1943,0622,9643,0962,8922,8402,9243,6663,5763,6083,5123,6133,4293,4143,3553,2433,0312,9262,8431,7731,7791,7831,9201,9482,0902,0942,0732,0982,1742,1902,0902,3612,6303,0773,150
Totaal passiva 26,84826,83528,10831,19028,70229,15429,26132,53928,73827,92825,52630,05427,64127,89925,43528,33225,47226,94224,95329,44428,02227,52126,48930,49327,67228,15827,66932,43727,64927,06125,82231,59626,59026,45523,14928,99524,78924,69822,18828,91224,91124,06724,01629,59723,99922,98725,21529,97024,70025,00127,61932,34627,66825,29223,47828,74721,16320,92021,53026,00122,33922,59127,113
Eigen vermogen:
Preferente aandelen 6,556001524323758127590350000026036155996400000000000000000000000000000000000000000000
Gewone aandelen 7,4497,4497,4497,4497,4497,4497,4497,4497,4497,4497,4497,4497,4497,4497,4497,4497,4497,4497,4497,4497,4497,4497,4497,4497,4497,4497,4497,4497,4497,4497,4497,4497,4497,4497,4497,4497,4497,4497,4497,4497,4497,4497,4497,4497,4497,4497,4497,4497,4497,4497,4497,4497,4497,4497,4497,4497,4497,4497,4497,4497,4497,4497,449
Ingehouden winsten 58,95058,62059,21759,95658,33658,11058,73259,56958,06857,61658,07458,71557,73757,40057,95358,71957,60357,26758,14959,55758,47557,76558,58359,72358,12957,47458,15659,13857,10756,34756,87357,58955,68255,04155,88356,70455,20754,79356,14757,00155,39154,84556,09856,81554,66153,98755,01055,83752,36951,79052,80953,19450,94649,84450,29551,05848,50748,19149,03850,28848,54349,17650,946
Overige gereserveerde algehele resultaten 1,2962,0871,219-15-243-237-581-275-90-35834645138413,884-260-361-559-964265127771554057547037929469046654267013122114021,8371,7741,9451,8591,3491,0971,0389679126235175630000000000000000
Overige totale aandeelhoudersvermogen 7756,5247,2997,2827,0997,0616,7167,0227,2077,2127,2477,2467,2477,208-6,2096,1746,2135,9685,5636,5276,5276,6766,6766,6756,6756,6776,6786,6796,6796,6796,6796,6786,6796,6786,6796,6786,6796,6786,6786,6796,6786,6796,6796,6796,6796,6806,6795,8795,5295,4265,4344,7854,1514,6924,4734,2274,4994,5785,2054,9404,8944,3564,189
Totaal eigen vermogen van aandeelhouders 75,02674,68075,18474,68772,88472,62072,89774,04072,72472,27772,77873,75672,88472,44173,07772,34271,26570,68471,16173,79872,57871,96772,86374,25273,00772,30373,07574,21272,13971,14071,42772,41770,12269,37970,41372,66871,10970,86572,13372,47870,61570,01171,19371,85569,41268,63369,70169,16565,34764,66565,69265,42862,54661,98562,21762,73460,45560,21861,69262,67760,88660,98162,584
Totaal eigen vermogen 75,02674,68075,18474,68772,88472,62072,89774,04072,72472,27772,77873,75672,88472,44173,07772,34271,26570,68471,16173,79872,57871,96772,86374,25273,00772,30373,07574,21272,13971,14071,42772,41770,12269,37970,41372,66871,10970,86572,13372,47870,61570,01171,19371,85669,41568,63769,70769,17265,35564,66565,69265,42862,54661,98562,21762,73460,45560,21861,69262,67760,88660,98162,584
Totaal passiva en aandeelhoudersvermogen 101,875101,515103,292105,877101,586101,774102,158106,579101,462100,20598,304103,810100,525100,34098,512100,67496,73797,62696,114103,242100,60099,48899,352104,745100,679100,461100,744106,64999,78898,20197,249104,01396,71295,83493,562101,66395,89895,56394,321101,39095,52694,07895,209101,45393,41491,62494,92299,14290,05589,66693,31197,77490,21487,27785,69591,48181,61881,13883,22288,67883,22583,57289,697