Chuo Spring Co.,Ltd.
TSE:5992.T
1258 (JPY) • At close November 12, 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
| 21,123.118 | 10,006.593 | 7,869.907 | 11,751.365 | 9,479.883 | 10,263.472 | 14,666.718 | 16,098.028 | 12,623.071 | 11,997.514 | 11,160.997 | 10,367.312 | 12,827.366 | 12,592.164 | 11,289.166 | 5,560.044 | 5,243.112 |
| Kortetermijnbeleggingen
| 30.428 | -8,828.069 | -9,665.995 | -5,868.039 | -2,861.697 | -2,606.681 | -2,058.924 | -481.193 | -768.678 | -3,338.488 | -335.042 | -888.81 | -903.173 | 400 | -966.5 | -1,279.382 | -1,259.893 |
| Liquide middelen en kortetermijnbeleggingen
| 21,123.118 | 10,006.593 | 7,869.907 | 11,751.365 | 9,479.883 | 10,263.472 | 14,666.718 | 16,098.028 | 12,623.071 | 11,997.514 | 11,160.997 | 10,367.312 | 12,827.366 | 12,992.164 | 11,289.166 | 5,560.044 | 5,243.112 |
| Nettovorderingen
| 18,294.185 | 16,934.67 | 14,622.784 | 13,461.069 | 12,136.988 | 13,264.565 | 14,188.508 | 16,621.295 | 16,685.943 | 17,356.15 | 17,495.754 | 17,843.444 | 19,009.204 | 14,688.527 | 16,984.089 | 12,662.05 | 20,197.682 |
| Voorraad
| 15,005.34 | 14,329.5 | 13,428.05 | 9,629.919 | 8,836.91 | 8,304.592 | 7,526.689 | 8,148.488 | 9,013.979 | 9,616.691 | 8,733.04 | 8,262.887 | 7,813.386 | 6,855.07 | 6,785.864 | 7,241.363 | 8,047.939 |
| Overige vlottende activa
| 1,700.488 | 4,202.652 | 3,661.071 | 3,533.604 | 3,713.716 | 3,678.674 | 3,351.228 | 609.522 | 881.09 | 1,113.253 | 1,016.876 | 792.771 | 387.18 | 437.625 | 418.519 | 797.964 | 687.48 |
| Totaal vlottende activa
| 56,123.131 | 45,473.415 | 39,581.812 | 38,375.957 | 34,167.497 | 35,511.303 | 39,733.143 | 41,477.333 | 39,204.083 | 40,083.608 | 38,406.667 | 37,266.414 | 40,037.136 | 34,973.386 | 35,477.638 | 26,261.421 | 34,176.213 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 35,350.077 | 30,399.256 | 30,112.539 | 28,588.012 | 28,349.052 | 28,786.209 | 28,396.109 | 29,191.597 | 30,358.849 | 31,488.863 | 30,424.66 | 29,901.831 | 25,459.348 | 25,149.216 | 26,431.254 | 28,945.491 | 32,095.994 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 1.6 | 8.002 | 14.403 | 20.805 | 27.207 | 2.598 | 6.062 | 10.392 | 29.628 | 50.579 | 50.746 | 83.047 |
| Immateriële activa
| 204.136 | 165.742 | 209.455 | 251.473 | 269.625 | 322.216 | 317.092 | 216.346 | 211.381 | 223.313 | 175.03 | 124.039 | 321.62 | 257.258 | 143.251 | 127.87 | 221.557 |
| Goodwill en immateriële activa
| 204.136 | 165.742 | 209.455 | 251.473 | 269.625 | 323.816 | 325.094 | 230.749 | 232.186 | 250.52 | 177.628 | 130.101 | 332.012 | 286.886 | 193.83 | 178.616 | 304.604 |
| Langetermijnbeleggingen
| 41,827.887 | 30,877 | 34,425 | 26,553 | 19,162 | 19,228 | 19,554.076 | 16,192.908 | 15,663.83 | 24,621.232 | 15,701.169 | 13,773.187 | 11,157.029 | 9,425.349 | 11,667.921 | 9,716.731 | 15,216.584 |
| Belastingvorderingen
| 217.777 | 199.035 | 224.286 | 276.248 | 288.973 | 365.901 | 305.321 | 135.925 | 389.576 | 428.776 | 595.923 | 492.722 | 535.882 | 567.483 | 115.359 | 177.763 | 140.749 |
| Overige niet-vlottende activa
| 19,849.886 | 0.87 | 0.119 | 0.67 | -0.527 | -0.132 | 226.064 | 234.152 | 241.32 | 375.907 | 290.529 | 250.469 | 262.274 | 1,500.991 | 279.439 | 306.688 | 349.521 |
| Totaal niet-vlottende activa
| 97,449.763 | 61,641.903 | 64,971.399 | 55,669.403 | 48,069.123 | 48,703.794 | 48,806.664 | 45,985.331 | 46,885.761 | 57,165.298 | 47,189.909 | 44,548.31 | 37,746.545 | 36,929.925 | 38,687.803 | 39,325.289 | 48,107.452 |
| Totaal activa
| 153,572.894 | 107,115.32 | 104,553.214 | 94,045.362 | 82,236.622 | 84,215.099 | 88,539.807 | 87,462.664 | 86,089.845 | 97,248.906 | 85,596.576 | 81,814.724 | 77,783.681 | 71,903.311 | 74,165.441 | 65,586.71 | 82,283.665 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 12,753.494 | 11,791.051 | 9,938.722 | 9,058.685 | 8,629.923 | 8,619.091 | 8,186.527 | 1,110.842 | 1,318.85 | 14,094.879 | 13,900.203 | 15,570.961 | 17,291.626 | 12,389.235 | 13,403.071 | 10,046.199 | 16,809.442 |
| Kortlopende schulden
| 810.495 | 5,358.272 | 2,170.058 | 1,664.726 | 795.744 | 1,367.005 | 6,146.118 | 2,079.934 | 2,400.852 | 2,462.124 | 2,169.834 | 4,850.652 | 1,614.165 | 803.143 | 1,033.364 | 1,489.269 | 1,307.111 |
| Belastingschulden
| 391.585 | 316.186 | 448.211 | 594.581 | 368.746 | 341.427 | 296.574 | 290.097 | 184.578 | 209.454 | 634.46 | 822.567 | 483.879 | 416.249 | 208.179 | 120.586 | 464.229 |
| Uitgestelde opbrengsten
| 391.585 | 4,516.507 | 4,337.503 | 4,611.828 | 4,458.42 | 4,348.715 | 4,318.228 | 15,142.391 | 15,250.893 | 3,655.598 | 4,762.695 | 4,356.434 | 3,836.861 | 3,542.056 | 3,340.784 | 2,818.371 | 4,083.344 |
| Overige kortlopende verplichtingen
| -7,000.946 | -10,065.574 | -8,462.555 | -7,483.86 | -6,818.45 | -6,342.032 | -5,248.861 | -485.839 | -676.048 | -13,339.439 | -13,925.428 | -15,818.417 | -17,270.199 | -12,387.371 | -12,990.952 | -9,824.392 | -16,562.324 |
| Totaal kortlopende verplichtingen
| 20,099.707 | 23,707.493 | 18,370.661 | 17,504.645 | 16,064.306 | 16,953.297 | 21,885.113 | 19,248.267 | 19,797.975 | 21,177.495 | 21,441.967 | 25,353.158 | 23,247.958 | 17,152.547 | 18,397.517 | 14,696.232 | 22,911.244 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 23,000 | 6,203.064 | 4,806.305 | 4,799.374 | 3,001.822 | 3,113.018 | 950.805 | 5,900.789 | 6,006.914 | 6,402.508 | 6,012.671 | 511.183 | 3,509.394 | 4,232.763 | 4,208.075 | 4,413.371 | 1,575.262 |
| Uitgestelde opbrengsten niet-vlottend
| 246.426 | 1,374.308 | 1,542.628 | 1,193.348 | 1,717.395 | 1,866.286 | 1,870.574 | 2,717.938 | 2,911.41 | 2,760.576 | 3,272.32 | 2,122.224 | 2,012.844 | 1,896.254 | 2,819.196 | 3,028.56 | 2,788.194 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 16,437.938 | 7,165.726 | 8,313.343 | 5,948.824 | 3,827.026 | 4,020.9 | 5,153.645 | 4,321.874 | 4,044.307 | 6,816.161 | 4,072.06 | 4,042.995 | 3,100.363 | 3,344.129 | 4,340.363 | 3,344.982 | 5,099.424 |
| Overige niet-vlottende verplichtingen
| 1,393.069 | 99.313 | 95.173 | 84.713 | 90.132 | 113.624 | 117.119 | 149.452 | 324.796 | 543.863 | 667.63 | 724.272 | 540.649 | 664.526 | 102.117 | 111.447 | 177.435 |
| Totaal niet-vlottende verplichtingen
| 41,077.433 | 14,842.411 | 14,757.449 | 12,026.259 | 8,636.375 | 9,113.828 | 8,092.143 | 13,090.053 | 13,287.427 | 16,523.108 | 14,024.681 | 7,400.674 | 9,163.25 | 10,137.672 | 11,469.751 | 10,898.36 | 9,640.315 |
| Totaal passiva
| 61,177.14 | 38,549.904 | 33,128.11 | 29,530.904 | 24,700.681 | 26,067.125 | 29,977.256 | 32,338.32 | 33,085.402 | 37,700.603 | 35,466.648 | 32,753.832 | 32,411.208 | 27,290.219 | 29,867.268 | 25,594.592 | 32,551.559 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 10,837.208 | 10,837.208 | 10,837.208 | 10,837.208 | 10,837.208 | 10,837.208 | 10,837.208 | 10,837.208 | 10,837.208 | 10,837.208 | 10,837.208 | 10,837.208 | 10,837.208 | 10,837.208 | 10,837.208 | 10,837.208 | 10,837.208 |
| Ingehouden winsten
| 28,770.197 | 27,031.972 | 27,482.888 | 26,391.63 | 25,767.393 | 24,743.855 | 23,647.063 | 22,121.255 | 20,512.357 | 20,356.113 | 19,143.165 | 18,884.415 | 18,159.742 | 17,818.784 | 16,747.951 | 14,291.244 | 18,823.464 |
| Overige gereserveerde algehele resultaten
| 37,539.419 | 15,601.371 | 18,398.653 | 12,934.283 | 6,867.762 | 8,409.647 | 9,780.884 | 7,988.745 | 7,646.692 | 13,889 | 6,166 | 5,499 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 10,765.596 | 10,766.33 | 10,384.339 | 10,385.27 | 10,446.004 | 10,479.171 | 10,465.703 | 10,473.091 | 10,567.632 | 10,822.316 | 10,829.789 | 10,835.954 | 13,716.892 | 13,381.173 | 14,194.602 | 12,516.888 | 17,424.569 |
| Totaal eigen vermogen van aandeelhouders
| 87,912.42 | 64,236.881 | 67,103.088 | 60,548.391 | 53,918.367 | 54,469.881 | 54,730.858 | 51,420.299 | 49,563.889 | 55,904.637 | 46,976.162 | 46,056.577 | 42,713.842 | 42,037.165 | 41,779.761 | 37,645.34 | 47,085.241 |
| Totaal eigen vermogen
| 92,395.752 | 68,565.416 | 71,425.104 | 64,514.458 | 57,535.941 | 58,147.974 | 58,562.55 | 55,124.344 | 53,004.443 | 59,548.303 | 50,129.928 | 49,060.892 | 45,372.473 | 44,613.092 | 44,298.173 | 39,992.118 | 49,732.106 |
| Totaal passiva en aandeelhoudersvermogen
| 153,572.894 | 107,115.32 | 104,553.214 | 94,045.362 | 82,236.622 | 84,215.099 | 88,539.806 | 87,462.664 | 86,089.845 | 97,248.906 | 85,596.576 | 81,814.724 | 77,783.681 | 71,903.311 | 74,165.441 | 65,586.71 | 82,283.665 |