H-One Co.,Ltd. (5989.T)

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5989.T
Financiële Gegevens

925 (JPY) • At close October 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	18,892	10,420	7,188	3,595	12,704	2,438	2,866	2,272	4,269	5,015	4,580	5,211	7,472	9,242	6,705	6,853	3,952
Kortetermijnbeleggingen Numbers are in millions	1,543	3,120	1,596	2,239	2,773	4,514	4,630	-3,097	3,200	-1,421	-129	-747	-87	-98	-102	0	-158
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	18,892	13,540	8,784	5,834	15,477	6,952	7,496	2,272	7,469	5,015	4,580	5,211	7,472	9,242	6,705	6,853	3,952
Nettovorderingen Numbers are in millions	39,027	43,679	41,798	34,086	21,272	28,645	31,063	29,733	30,140	35,101	28,260	20,858	20,373	16,626	18,526	17,050	20,250
Voorraad Numbers are in millions	27,600	23,363	32,355	23,512	21,326	19,253	20,466	24,780	23,063	21,569	16,013	14,465	13,244	9,103	10,242	10,135	9,740
Overige vlottende activa Numbers are in millions	4,348	4,496	3,071	2,359	2,497	2,470	2,988	7,766	4,261	4,677	3,248	3,780	2,212	1,920	1,995	2,551	2,626
Totaal vlottende activa Numbers are in millions	89,867	85,078	86,008	65,791	60,572	57,320	62,013	64,551	64,933	66,362	52,101	44,314	43,301	36,891	37,468	36,589	36,568
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	67,628	82,851	89,866	81,902	80,639	86,314	90,667	93,871	94,772	117,400	90,989	68,375	54,659	51,218	59,742	67,642	78,301
Goodwill Numbers are in millions	424	862	833	745	649	755	755	748	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	631	1,099	1,133	1,021	914	1,078	1,089	1,215	207	223	194	153	107	99	221	329	645
Goodwill en immateriële activa Numbers are in millions	631	1,099	1,133	1,021	914	1,078	1,089	1,215	207	223	194	153	107	99	221	329	645
Langetermijnbeleggingen Numbers are in millions	17,829	17,517	16,221	14,620	12,470	13,382	5,965	12,716	5,330	7,318	7,407	8,191	5,485	5,397	4,937	0	5,125
Belastingvorderingen Numbers are in millions	669	767	749	637	574	728	698	1,910	1,659	641	745	659	791	332	48	0	307
Overige niet-vlottende activa Numbers are in millions	4,973	3	2	3	3	3	8,134	680	7,077	829	616	287	555	413	395	4,150	357
Totaal niet-vlottende activa Numbers are in millions	91,730	102,237	107,971	98,183	94,600	101,505	106,553	110,392	109,045	126,411	99,951	77,665	61,597	57,459	65,343	72,121	84,735
Totaal activa Numbers are in millions	181,597	187,315	193,980	163,975	155,173	158,826	168,566	174,947	173,978	192,777	152,055	121,979	104,898	94,350	102,811	108,710	121,303
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	26,721	30,282	29,013	20,092	15,718	22,678	21,722	27,885	25,387	26,017	23,052	21,151	25,784	17,080	19,377	14,986	20,266
Kortlopende schulden Numbers are in millions	44,745	35,909	31,142	17,465	31,239	22,238	34,424	28,472	24,944	31,367	30,942	26,656	17,187	13,547	14,001	23,310	20,772
Belastingschulden Numbers are in millions	1,141	414	272	564	248	761	647	688	785	233	1,148	1,217	806	783	482	290	982
Uitgestelde opbrengsten Numbers are in millions	1,141	5,136	5,711	4,572	3,635	5,774	3,790	3,183	4,828	6,690	7,070	2,393	1,903	1,779	1,450	1,275	2,193
Overige kortlopende verplichtingen Numbers are in millions	15,434	9,607	8,666	11,191	6,664	8,440	7,868	9,990	8,315	4,953	4,608	3,272	2,304	2,375	2,192	2,766	3,908
Totaal kortlopende verplichtingen Numbers are in millions	88,041	80,934	74,532	53,320	57,256	59,130	67,804	69,530	63,474	69,027	65,672	53,472	47,178	34,781	37,020	42,337	47,139
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	27,674	29,559	33,797	27,850	22,978	21,589	23,251	31,440	41,614	46,327	18,192	13,338	11,700	12,598	19,309	19,648	21,055
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	674	5,556	8,155	8,682	10,476	6,790	7,775	8,587	8,934	7,533	6,383	4,173	3,940	3,819	3,875	3,651	2,950
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	3,879	1,874	1,362	1,382	879	904	1,256	842	671	982	366	734	1,045	1,500	1,670	1,609	472
Overige niet-vlottende verplichtingen Numbers are in millions	5,770	474	529	417	312	450	430	367	545	297	240	288	415	485	1,691	2,794	3,631
Totaal niet-vlottende verplichtingen Numbers are in millions	37,997	37,463	43,843	38,331	34,645	29,733	32,712	41,236	51,764	55,139	25,181	18,533	17,100	18,402	26,545	27,702	28,108
Totaal passiva Numbers are in millions	126,038	118,397	118,375	91,651	91,901	88,863	100,516	110,766	115,238	124,166	90,853	72,005	64,278	53,183	63,565	70,039	75,247
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	56,840	64,653	66,729	64,730	64,364	728	0	818	0	0	1,666	0	0	0	0	0
Gewone aandelen Numbers are in millions	4,366	4,366	4,366	4,366	4,366	4,366	4,366	4,366	4,366	4,366	4,366	3,240	3,240	3,240	3,240	3,240	3,240
Ingehouden winsten Numbers are in millions	17,700	39,888	47,584	49,700	47,564	47,083	43,960	38,468	33,030	33,108	33,339	30,328	25,684	25,493	21,242	21,237	24,014
Overige gereserveerde algehele resultaten Numbers are in millions	20,504	11,742	8,266	556	-6,784	-1,368	-728	-1,042	-818	8,508	2,721	-1,666	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	12,612	-44,254	-51,950	-54,066	-51,930	-51,449	12,188	13,112	12,436	13,459	13,458	9,509	6,554	6,983	9,098	8,386	12,283
Totaal eigen vermogen van aandeelhouders Numbers are in millions	55,182	68,582	72,919	67,285	57,946	62,996	60,514	54,904	49,832	59,441	53,884	43,077	35,478	35,716	33,580	32,863	39,537
Totaal eigen vermogen Numbers are in millions	55,555	68,918	75,605	72,324	63,272	69,963	68,050	64,181	58,740	68,611	61,202	49,974	40,620	41,167	39,246	38,671	46,056
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	181,593	187,315	193,980	163,975	155,173	158,826	168,566	174,947	173,978	192,777	152,055	121,979	104,898	94,350	102,811	108,710	121,303

H-One Co.,Ltd.

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