Komaihaltec Inc. (5915.T)

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5915.T
Financiële Gegevens

1647 (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 Numbers are in millions	6,594	7,883	12,338	8,927	8,636	11,866	11,390	9,821	6,569	3,919	5,578	7,629	7,688	6,491	4,433	3,056	3,726
Kortetermijnbeleggingen Numbers are in millions	0	-260	-174	-142	-166	-176	-92	-7	-11	-261	-264	-256	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	6,594	7,883	12,338	8,927	8,636	11,866	11,390	9,821	6,569	3,919	5,578	7,629	7,688	6,491	4,433	3,056	3,726
Nettovorderingen Numbers are in millions	38,196	26,000	16,553	17,171	20,045	18,887	20,665	17,717	22,729	23,457	19,874	16,565	20,744	27,130	20,383	24,684	11,969
Voorraad Numbers are in millions	1,617	1,000	742	519	827	704	1,081	898	718	1,121	569	581	633	535	641	12,675	18,791
Overige vlottende activa Numbers are in millions	3,112	4,008	1,967	2,115	3,384	4,086	3,035	6,050	2,594	3,439	1,596	365	236	1,289	389	570	692
Totaal vlottende activa Numbers are in millions	49,519	38,891	31,600	28,732	32,892	35,543	36,171	34,486	32,610	31,936	27,617	25,140	29,301	35,445	25,846	40,985	35,178
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	16,692	15,015	14,005	14,351	13,274	13,029	16,520	16,381	16,764	17,137	17,464	17,726	18,250	18,659	19,065	19,574	19,919
Goodwill Numbers are in millions	136	611	917	1,223	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	271	148	118	114	116	120	93	75	80	82	98	113	103	110	56	60	87
Goodwill en immateriële activa Numbers are in millions	407	759	1,035	1,337	116	120	93	75	80	82	98	113	103	110	56	60	87
Langetermijnbeleggingen Numbers are in millions	9,873	6,292	5,747	5,322	4,368	5,242	5,541	4,778	3,953	4,858	4,285	3,749	0	0	0	0	0
Belastingvorderingen Numbers are in millions	71	159	44	104	-69	17	19	-4,778	-3,953	-4,858	-4,285	-3,749	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	270	9	93	95	165	93	151	5,126	4,299	4,966	4,398	3,862	3,459	3,449	2,979	2,826	3,679
Totaal niet-vlottende activa Numbers are in millions	27,313	22,234	20,924	21,209	17,854	18,501	22,324	21,582	21,143	22,185	21,960	21,701	21,812	22,218	22,100	22,460	23,685
Totaal activa Numbers are in millions	76,832	61,127	52,526	49,944	50,749	54,046	58,494	56,068	53,753	54,121	49,577	46,841	51,113	57,663	47,946	63,445	58,863
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	12,411	6,765	6,158	5,158	6,387	9,811	9,106	9,270	8,041	11,845	9,290	6,287	7,694	12,702	7,784	16,984	11,163
Kortlopende schulden Numbers are in millions	9,128	6,537	4,232	4,057	5,003	3,975	6,097	4,902	4,492	4,755	4,298	3,222	3,770	5,353	6,003	6,624	3,874
Belastingschulden Numbers are in millions	211	221	810	395	963	307	319	118	306	49	56	48	42	59	57	44	23
Uitgestelde opbrengsten Numbers are in millions	528	2,126	2,514	1,805	3,018	2,086	2,268	1,376	2,221	1,904	2,989	2,772	3,555	1,938	1,492	8,785	11,959
Overige kortlopende verplichtingen Numbers are in millions	3,807	5,259	943	776	804	684	1,157	550	1,081	589	502	2,177	1,507	1,870	903	2,135	2,075
Totaal kortlopende verplichtingen Numbers are in millions	25,874	20,687	13,847	11,796	15,212	16,556	18,628	16,098	15,835	19,093	17,079	14,458	16,526	21,863	16,182	34,528	29,071
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	11,634	5,682	4,769	5,910	5,090	6,243	5,897	7,197	6,527	4,704	3,033	3,527	2,303	3,569	3,298	1,080	1,079
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	819	2,573	2,515	2,581	2,423	2,528	2,416	2,340	2,320	2,168	1,861	1,726	1,893	1,893	1,043	1,030	1,023
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	2,896	1,563	1,377	1,078	933	802	2,239	2,102	2,022	2,385	2,458	2,299	1,578	1,793	2,036	1,861	2,375
Overige niet-vlottende verplichtingen Numbers are in millions	2,533	762	477	540	493	237	253	269	266	384	745	763	433	472	220	245	267
Totaal niet-vlottende verplichtingen Numbers are in millions	17,882	10,580	9,138	10,109	8,939	9,810	10,805	11,908	11,135	9,641	8,097	8,315	6,207	7,727	6,597	4,216	4,744
Totaal passiva Numbers are in millions	43,756	31,267	22,985	21,905	24,151	26,366	29,433	28,006	26,970	28,734	25,176	22,773	22,733	29,590	22,779	38,744	33,815
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	26,812	26,821	25,810	25,481	26,107	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	6,619	6,619	6,619	6,619	6,619	6,619	6,619	6,619	6,619	6,619	6,619	6,619	6,619	6,619	6,619	6,619	6,619
Ingehouden winsten Numbers are in millions	12,988	12,689	12,710	11,710	11,218	11,867	12,938	11,851	11,108	9,149	8,491	8,287	12,938	12,663	11,888	11,532	11,313
Overige gereserveerde algehele resultaten Numbers are in millions	5,407	2,563	2,302	1,880	1,117	1,573	1,904	1,577	1,037	1,543	1,173	981	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	7,517	-19,308	-19,329	-18,329	-17,837	-18,486	7,600	8,015	8,019	8,076	8,118	8,181	8,823	8,791	6,660	6,550	7,116
Totaal eigen vermogen van aandeelhouders Numbers are in millions	32,531	29,375	29,123	27,690	26,598	27,680	29,061	28,062	26,783	25,387	24,401	24,068	28,380	28,073	25,167	24,701	25,048
Totaal eigen vermogen Numbers are in millions	33,074	29,860	29,541	28,039	26,598	27,680	29,061	28,062	26,783	25,387	24,401	24,068	28,380	28,073	25,167	24,701	25,048
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	76,830	61,127	52,526	49,944	50,749	54,046	58,494	56,068	53,753	54,121	49,577	46,841	51,113	57,663	47,946	63,445	58,863

Komaihaltec Inc.

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