KeePer Technical Laboratory Co., Ltd.

TSE:6036.T

3800 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens

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

202320222021202020192018201720162015201420132012
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 5,137.4523,573.8252,721.4631,517.1321,893.9472,355.1121,824.8661,468.6081,695.6541,396.102417.066403
Kortetermijnbeleggingen 0-834.176-693.152-666.554-596.526-545.983-484.849-195.295-59.165-57.485-13.7290
Liquide middelen en kortetermijnbeleggingen 5,137.4523,573.8252,721.4631,517.1321,893.9472,355.1121,824.8661,468.6081,695.6541,396.102417.066403
Nettovorderingen 1,854.611,5421,3261,046785825907.196874.002868.721828.329686.125564
Voorraad 1,244.7871,249.017774.495777.079593.532591.701503.646531.875442.11339.88516.597401
Overige vlottende activa 352.28453.8217.06110.8676.1455.0743.5847.38312.5618.5814.797122
Totaal vlottende activa 8,589.1336,675.4715,029.1683,542.1793,514.743,894.3723,239.2922,881.8683,019.0462,572.8921,624.5851,490
Niet-vlottende activa:
Materiële vaste activa, netto 8,601.4637,243.6595,992.6544,929.2044,477.9473,432.9852,992.822,263.51,790.2681,476.0411,198.6681,222
Goodwill 00000000.651.9513.2524.5535
Immateriële activa 143.201129.249107.54397.4559.90558.21564.58968.23650.32836.30840.65146
Goodwill en immateriële activa 143.201129.249107.54397.4559.90558.21564.58968.88652.27939.5645.20451
Langetermijnbeleggingen 861.508867725699627575514.662211.65574.60596.47348.475121
Belastingvorderingen 445.076396.797368.995259.786197.662192.372132.174122.79105.99294.46598.9150
Overige niet-vlottende activa 644.15-232.302-364.649-340.667-323.193-314.43610.014240.946180.042117.72796.708124
Totaal niet-vlottende activa 10,695.3988,404.4036,829.5435,644.7735,039.3213,944.1363,714.2592,907.7772,203.1861,824.2661,487.971,518
Totaal activa 19,284.53115,079.88211,858.7189,186.9588,554.0667,838.5166,953.5515,789.6455,222.2324,397.1583,112.5553,008
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 729.482455.905359.263468.183286.862278.271195.484357.087299.382418.316212.268387
Kortlopende schulden 70.24248379.936331.332331.33245.575160.439381.277180.096296.874671.292457
Belastingschulden 1,008.874935.772923.77780.702255.81330.681139.658218.023197.04134.259126.1920
Uitgestelde opbrengsten 277.0112,178.671,870.11,562.778731.662764.514139.658380.09298.899250.892338.5690
Overige kortlopende verplichtingen 2,278.365131.444155.888125.3786.26692.122491.40551.77248.60125.32813.223454
Totaal kortlopende verplichtingen 3,355.12,814.0192,765.1872,487.6631,436.1221,180.482986.9861,170.226826.978991.411,235.3521,298
Langlopende verplichtingen:
Langetermijnschulden 64112160331.936663.268994.61,071.923229.585295.916476.012722.868901
Uitgestelde opbrengsten niet-vlottend 000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000
Overige niet-vlottende verplichtingen 1,398.6161,002.627893.667800.733621.684577.13526.495471.369387.329338.46308.034252
Totaal niet-vlottende verplichtingen 1,462.6161,114.6271,053.6671,132.6691,284.9521,571.731,598.418700.954683.245814.4721,030.9021,153
Totaal passiva 4,817.7163,928.6463,818.8543,620.3322,721.0742,752.2122,585.4041,871.181,510.2231,805.8822,266.2542,451
Eigen vermogen:
Preferente aandelen 000000000000
Gewone aandelen 1,347.5571,347.5571,347.5571,347.5571,347.5571,345.8671,345.8671,345.1631,344.1891,004.448302.304258
Ingehouden winsten 14,226.52210,983.4067,871.8125,397.7123,476.6182,732.6342,013.891,565.1211,360.363878.364540.741297
Overige gereserveerde algehele resultaten 8.3027.3096.937.356.6665.6316.1585.9485.307642
Overige totale aandeelhoudersvermogen -1,115.569-1,187.036-1,186.435-1,185.9931,002.1511,002.1721,002.2321,002.2331,002.15702.464-0.7440
Totaal eigen vermogen van aandeelhouders 14,466.81211,151.2368,039.8645,566.6265,832.9925,086.3044,368.1473,918.4653,712.0092,591.276846.301557
Totaal eigen vermogen 14,466.81211,151.2368,039.8645,566.6265,832.9925,086.3044,368.1473,918.4653,712.0092,591.276846.301557
Totaal passiva en aandeelhoudersvermogen 19,284.53115,079.88211,858.7189,186.9588,554.0667,838.5166,953.5515,789.6455,222.2324,397.1583,112.5553,008