Bunka Shutter Co., Ltd.
TSE:5930.T
1655 (JPY) • At close September 18, 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 | 2006 | 2005 | 2004 | |
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Activa: | ||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||
Liquide middelen & kasequivalenten
| 39,150 | 31,405 | 36,454 | 37,179 | 25,727 | 24,308 | 20,017 | 22,491 | 22,478 | 25,015 | 22,612 | 16,113 | 14,438 | 12,906 | 7,451 | 8,624 | 11,640 | 9,763 | 11,960 | 11,233 |
Kortetermijnbeleggingen
| 1,001 | -4,211 | -4,194 | -4,306 | -4,094 | -4,258 | -1,743 | -1,792 | -1,272 | -2,002 | -1,362 | -398 | -634 | -1,209 | -1,641 | -2,228 | -1,307 | -546 | -554 | -750 |
Liquide middelen en kortetermijnbeleggingen
| 40,151 | 31,405 | 36,454 | 37,179 | 25,727 | 24,308 | 20,017 | 22,491 | 22,478 | 25,015 | 22,612 | 16,113 | 14,438 | 12,906 | 7,451 | 8,624 | 11,640 | 9,763 | 11,960 | 11,233 |
Nettovorderingen
| 57,264 | 45,290 | 40,740 | 39,804 | 46,640 | 46,356 | 46,796 | 43,349 | 43,114 | 38,754 | 36,612 | 32,162 | 30,429 | 29,004 | 26,246 | 31,881 | 35,136 | 38,167 | 34,652 | 33,829 |
Voorraad
| 19,878 | 19,074 | 14,776 | 17,272 | 19,685 | 18,896 | 16,537 | 13,028 | 12,956 | 11,485 | 11,165 | 11,730 | 10,182 | 9,023 | 8,660 | 9,212 | 10,881 | 11,677 | 11,258 | 10,974 |
Overige vlottende activa
| 2,756 | 11,860 | 8,467 | 3,188 | 4,092 | 3,740 | 2,961 | 2,674 | 2,476 | 2,345 | 2,099 | 2,006 | 1,740 | 1,440 | 1,805 | 1,792 | 2,498 | 2,189 | 1,938 | 2,696 |
Totaal vlottende activa
| 120,049 | 107,629 | 100,437 | 97,443 | 96,144 | 93,300 | 86,311 | 81,542 | 81,024 | 77,599 | 72,488 | 62,011 | 56,789 | 52,373 | 44,162 | 51,509 | 60,155 | 61,796 | 59,808 | 58,732 |
Niet-vlottende activa: | ||||||||||||||||||||
Materiële vaste activa, netto
| 38,707 | 34,791 | 33,752 | 33,212 | 32,944 | 30,733 | 30,203 | 28,386 | 23,144 | 19,910 | 18,464 | 17,577 | 16,776 | 17,497 | 19,550 | 20,170 | 19,618 | 20,003 | 20,156 | 21,235 |
Goodwill
| 11,318 | 4,259 | 4,021 | 4,211 | 4,543 | 5,246 | 8,141 | 2,375 | 2,009 | 121 | 182 | 244 | 2 | 4 | 7 | 9 | 0 | 0 | 0 | 0 |
Immateriële activa
| 8,156 | 4,331 | 4,656 | 5,023 | 5,410 | 5,089 | 1,948 | 3,301 | 2,182 | 740 | 697 | 727 | 650 | 721 | 811 | 973 | 996 | 1,006 | 1,001 | 816 |
Goodwill en immateriële activa
| 19,474 | 8,590 | 8,677 | 9,234 | 9,953 | 10,335 | 10,089 | 5,676 | 4,191 | 861 | 879 | 971 | 652 | 725 | 818 | 982 | 996 | 1,006 | 1,001 | 816 |
Langetermijnbeleggingen
| 20,118 | 20,328 | 20,305 | 22,964 | 21,092 | 22,559 | 20,385 | 17,515 | 15,229 | 13,557 | 10,667 | 8,877 | 6,818 | 6,794 | 7,228 | 7,521 | 7,784 | 10,232 | 11,076 | 6,158 |
Belastingvorderingen
| 4,939 | 5,906 | 6,033 | 5,496 | 5,738 | 5,156 | 3,504 | 4,145 | 4,402 | 4,079 | 4,656 | 3,717 | 1,652 | 998 | 854 | 6,621 | 6,423 | 5,939 | 6,309 | 7,786 |
Overige niet-vlottende activa
| 3,592 | -2 | -1 | -2 | -1 | -2 | 2,478 | 2,395 | 2,104 | 2,049 | 2,623 | 2,528 | 2,057 | 2,013 | 2,288 | 2,429 | 2,042 | 1,693 | 1,766 | 1,672 |
Totaal niet-vlottende activa
| 86,830 | 69,613 | 68,766 | 70,904 | 69,726 | 68,781 | 66,659 | 58,117 | 49,070 | 40,456 | 37,289 | 33,670 | 27,955 | 28,027 | 30,738 | 37,723 | 36,863 | 38,873 | 40,308 | 37,667 |
Totaal activa
| 206,879 | 177,246 | 169,205 | 168,350 | 165,874 | 162,085 | 152,973 | 139,660 | 130,098 | 118,056 | 109,780 | 95,684 | 84,744 | 80,400 | 74,900 | 89,232 | 97,018 | 100,669 | 100,116 | 96,399 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||
Crediteuren
| 37,156 | 18,825 | 16,892 | 28,228 | 33,703 | 33,363 | 32,143 | 29,844 | 29,526 | 25,282 | 24,367 | 21,692 | 21,144 | 19,766 | 18,125 | 19,946 | 22,688 | 24,116 | 22,989 | 21,935 |
Kortlopende schulden
| 3,700 | 12,219 | 2,481 | 2,807 | 3,237 | 4,104 | 12,252 | 4,263 | 2,930 | 2,178 | 2,419 | 2,231 | 2,233 | 2,212 | 207 | 1,725 | 1,758 | 1,814 | 1,793 | 2,216 |
Belastingschulden
| 4,334 | 2,337 | 2,199 | 4,212 | 2,620 | 3,675 | 1,572 | 1,766 | 2,771 | 2,981 | 3,247 | 2,914 | 1,286 | 854 | 564 | 502 | 753 | 959 | 1,827 | 662 |
Uitgestelde opbrengsten
| 4,244 | 17,638 | 15,438 | 13,849 | 12,343 | 13,076 | 10,380 | 10,029 | 10,717 | 11,984 | 11,866 | 10,618 | 8,144 | 6,691 | 6,773 | 7,344 | 8,283 | 8,948 | 8,874 | 7,896 |
Overige kortlopende verplichtingen
| 20,459 | 23,057 | 17,808 | 4,960 | 5,528 | 4,416 | 3,807 | 2,839 | 3,093 | 2,541 | 2,577 | 2,505 | 1,717 | 1,651 | 1,264 | 1,488 | 2,160 | 2,133 | 2,084 | 2,192 |
Totaal kortlopende verplichtingen
| 65,559 | 71,739 | 52,619 | 49,844 | 54,811 | 54,959 | 58,582 | 46,975 | 46,266 | 41,985 | 41,229 | 37,046 | 33,238 | 30,320 | 26,369 | 30,503 | 34,889 | 37,011 | 35,740 | 34,239 |
Langlopende verplichtingen: | ||||||||||||||||||||
Langetermijnschulden
| 13,209 | 3,302 | 13,317 | 13,129 | 13,037 | 12,001 | 4,266 | 6,236 | 3,711 | 734 | 1,145 | 1,982 | 2,624 | 3,470 | 419 | 287 | 0 | 12 | 97 | 236 |
Uitgestelde opbrengsten niet-vlottend
| 7 | 7 | 8 | 8 | 9 | 9 | 2 | 2 | 3 | 3 | 4 | 4 | 5 | 5 | 146 | 160 | 173 | 187 | 201 | 215 |
Uitgestelde belastingverplichtingen niet-vlottend
| 1,847 | 682 | 712 | 744 | 813 | 1,022 | 77 | 62 | 40 | 29 | 1 | 16,867 | 164 | 199 | 204 | 16,953 | 0 | 16,652 | 17,558 | 18,000 |
Overige niet-vlottende verplichtingen
| 22,327 | 18,742 | 20,039 | 20,145 | 20,048 | 19,916 | 19,852 | 19,457 | 19,358 | 17,978 | 16,896 | 508 | 16,912 | 16,867 | 18,597 | 2,238 | 18,917 | 2,303 | 2,462 | 2,557 |
Totaal niet-vlottende verplichtingen
| 37,390 | 22,733 | 34,076 | 34,026 | 33,907 | 32,948 | 24,197 | 25,757 | 23,112 | 18,744 | 18,046 | 19,361 | 19,705 | 20,541 | 19,366 | 19,638 | 19,090 | 19,154 | 20,318 | 21,008 |
Totaal passiva
| 102,949 | 94,472 | 86,695 | 83,870 | 88,718 | 87,907 | 82,779 | 72,732 | 69,378 | 60,729 | 59,275 | 56,407 | 52,943 | 50,861 | 45,735 | 50,141 | 53,979 | 56,165 | 56,058 | 55,247 |
Eigen vermogen: | ||||||||||||||||||||
Preferente aandelen
| 0 | 78,377 | 79,771 | 81,368 | 74,763 | 70,298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 15,051 | 15,051 | 15,051 | 15,051 | 15,051 | 15,051 | 15,051 | 15,051 | 15,051 | 15,051 | 15,051 | 15,051 | 15,051 | 15,051 | 15,051 | 15,051 | 15,051 | 15,051 | 15,051 | 15,051 |
Ingehouden winsten
| 70,476 | 62,699 | 57,555 | 54,171 | 47,564 | 43,105 | 37,245 | 35,484 | 30,951 | 25,963 | 20,556 | 13,424 | 7,216 | 4,739 | 533 | 11,214 | 14,395 | 13,971 | 12,933 | 12,068 |
Overige gereserveerde algehele resultaten
| 8,051 | 4,223 | 2,581 | 2,934 | 2,233 | 3,720 | 5,757 | 4,251 | 3,257 | 4,172 | 2,748 | 1,558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 10,191 | -77,750 | -72,606 | -69,222 | -62,615 | -58,156 | 12,141 | 12,142 | 11,461 | 12,141 | 12,150 | 9,244 | 9,534 | 9,749 | 13,581 | 12,826 | 13,593 | 15,482 | 16,074 | 14,033 |
Totaal eigen vermogen van aandeelhouders
| 103,769 | 82,600 | 82,352 | 84,302 | 76,996 | 74,018 | 70,194 | 66,928 | 60,720 | 57,327 | 50,505 | 39,277 | 31,801 | 29,539 | 29,165 | 39,091 | 43,039 | 44,504 | 44,058 | 41,152 |
Totaal eigen vermogen
| 103,924 | 82,774 | 82,510 | 84,480 | 77,156 | 74,178 | 70,194 | 66,928 | 60,720 | 57,327 | 50,505 | 39,277 | 31,801 | 29,539 | 29,165 | 39,091 | 43,039 | 44,504 | 44,058 | 41,152 |
Totaal passiva en aandeelhoudersvermogen
| 206,873 | 177,246 | 169,205 | 168,350 | 165,874 | 162,085 | 152,973 | 139,660 | 130,098 | 118,056 | 109,780 | 95,684 | 84,744 | 80,400 | 74,900 | 89,232 | 97,018 | 100,669 | 100,116 | 96,399 |