Charm Care Corporation
TSE:6062.T
1398 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 17,915 | 6,813 | 6,941.483 | 5,940.654 | 5,613.85 | 2,249.298 | 2,383.23 | 971.162 | 980.927 | 779.081 | 1,024.523 | 1,400.729 | 1,405.068 | 1,340.336 |
| Kortetermijnbeleggingen
| 0 | -5,977 | -5,348 | -4,765.659 | -7,666.629 | -6,920.168 | -2,927.232 | -37.373 | -37.013 | -40.233 | -10.295 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 17,915 | 6,813 | 6,941.483 | 5,940.654 | 5,613.85 | 2,249.298 | 2,383.23 | 971.162 | 980.927 | 779.081 | 1,024.523 | 1,400.729 | 1,405.068 | 1,340.336 |
| Nettovorderingen
| 3,277 | 7,616 | 7,040.918 | 2,242.531 | 2,249.455 | 2,031.649 | 1,812.959 | 1,403.007 | 1,199.556 | 1,007.01 | 770.715 | 680.205 | 562.79 | 572.408 |
| Voorraad
| 2,361 | 5,799 | 2,477.518 | 1,111.272 | 747.877 | 3.363 | 5.912 | 2.458 | 2.034 | 1.36 | 1.213 | 1.251 | 0.882 | 1.31 |
| Overige vlottende activa
| 862 | 1,220 | 615.959 | 498.466 | 38.238 | 43.758 | 41.568 | 110.163 | 80.423 | 40.326 | 33.801 | 23.867 | 28.885 | 33.476 |
| Totaal vlottende activa
| 24,415 | 21,448 | 17,075.878 | 9,792.923 | 8,649.42 | 4,328.068 | 4,243.669 | 2,486.79 | 2,262.94 | 1,827.777 | 1,830.252 | 2,106.052 | 1,997.625 | 1,947.53 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 12,264 | 11,037 | 10,427.869 | 9,009.403 | 6,979.67 | 6,815.69 | 6,617.351 | 5,997.463 | 5,393.818 | 4,402.088 | 4,575.139 | 5,433.452 | 5,342.602 | 5,452.009 |
| Goodwill
| 2,588 | 2,802 | 3,017.461 | 456.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.174 | 22.222 |
| Immateriële activa
| 0 | 71 | 66.163 | 91.373 | 101.374 | 111.57 | 104.381 | 30.564 | 39.006 | 38.957 | 36.045 | 29.392 | 23.705 | 15.315 |
| Goodwill en immateriële activa
| 2,588 | 2,873 | 3,083.624 | 548.253 | 101.374 | 111.57 | 104.381 | 30.564 | 39.006 | 38.957 | 36.045 | 29.392 | 26.879 | 37.537 |
| Langetermijnbeleggingen
| 10 | 6,587 | 5,648 | 8,863 | 7,666.639 | 6,920.178 | 5,872.311 | 2,254.199 | 1,781.796 | 1,137.008 | 482.46 | 3.064 | 5.098 | 8.588 |
| Belastingvorderingen
| 1,768 | 1,357 | 1,120.329 | 384.171 | 257.382 | 218.943 | 120.181 | 94.212 | 78.492 | 46.66 | 42.613 | 42.057 | 36.181 | 36.702 |
| Overige niet-vlottende activa
| 6,294 | 0 | -0.257 | -0.148 | 325.69 | 410.684 | 255.929 | 2,533.528 | 1,907.606 | 1,574.655 | 1,082.626 | 858.8 | 598.73 | 464.563 |
| Totaal niet-vlottende activa
| 22,924 | 21,854 | 20,279.565 | 18,804.679 | 15,330.755 | 14,477.065 | 12,970.153 | 10,909.966 | 9,200.718 | 7,199.368 | 6,218.883 | 6,366.765 | 6,009.49 | 5,999.399 |
| Totaal activa
| 47,339 | 43,304 | 37,355.446 | 28,597.605 | 23,980.178 | 18,805.136 | 17,213.822 | 13,396.757 | 11,463.658 | 9,027.145 | 8,049.135 | 8,472.817 | 8,007.115 | 7,946.929 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 339 | 300 | 264.245 | 221.983 | 200.494 | 167.728 | 143.993 | 814.399 | 663.783 | 526.788 | 444.381 | 358.4 | 308.72 | 391.925 |
| Kortlopende schulden
| 5,640 | 6,416 | 3,407.435 | 3,506.372 | 1,641.48 | 1,478.004 | 1,611.636 | 1,964.072 | 1,159.3 | 1,414.62 | 960.413 | 736.713 | 838.717 | 553.386 |
| Belastingschulden
| 1,753 | 1,272 | 1,510.536 | 612.402 | 436.281 | 614.055 | 281.761 | 293.732 | 172.423 | 54.375 | 150.853 | 135.006 | 46.664 | 249.391 |
| Uitgestelde opbrengsten
| 11,644 | 12,943 | 12,148 | 3,774.36 | 3,232.494 | 3,225.889 | 281.761 | 1,224.302 | 879.272 | 555.504 | 533.787 | 473.098 | 339.608 | 539.904 |
| Overige kortlopende verplichtingen
| 4,417 | 401 | 457.854 | 328.916 | 121.427 | 114.57 | 2,426.47 | 151.812 | 105.668 | 68.861 | 43.848 | 36.449 | 29.443 | 4.738 |
| Totaal kortlopende verplichtingen
| 22,040 | 20,060 | 16,277.534 | 7,831.631 | 5,195.895 | 4,986.191 | 4,463.86 | 4,154.585 | 2,808.023 | 2,565.773 | 1,982.429 | 1,604.66 | 1,516.488 | 1,489.953 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 5,122 | 6,743 | 7,473.095 | 4,805.261 | 4,756.719 | 5,467.036 | 5,648.302 | 4,642.731 | 4,965.401 | 3,646.176 | 3,713.919 | 4,847.2 | 4,821.424 | 5,224.107 |
| Uitgestelde opbrengsten niet-vlottend
| 113 | 878 | 809.973 | 3,922.038 | 3,450.783 | 3,093.716 | 2,781.089 | 1,923.837 | 1,590.515 | 1,028.723 | 622.035 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 180 | 214 | 133.463 | 699.909 | 568.384 | 478.074 | 414.504 | 453.206 | 389.505 | 304.609 | 267.869 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,174 | 274 | 202.519 | 212.887 | 185.956 | 195.351 | 180.381 | 61.603 | 70.142 | 31.841 | 54.186 | 901.739 | 802.853 | 880.837 |
| Totaal niet-vlottende verplichtingen
| 6,589 | 8,109 | 8,619.05 | 9,640.095 | 8,961.842 | 9,234.177 | 9,024.276 | 7,081.377 | 7,015.563 | 5,011.349 | 4,658.009 | 5,748.939 | 5,624.277 | 6,104.944 |
| Totaal passiva
| 28,629 | 28,169 | 24,896.584 | 17,471.726 | 14,157.737 | 14,220.368 | 13,488.136 | 11,235.962 | 9,823.586 | 7,577.122 | 6,640.438 | 7,353.599 | 7,140.765 | 7,594.897 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 15,096 | 0 | 0 | 0 | 0 | 0 | 13.517 | 22.307 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,759 | 2,759 | 2,759.25 | 2,759.25 | 2,759.25 | 684.42 | 684.42 | 192.1 | 192.1 | 192.1 | 192.1 | 192.1 | 192.1 | 61 |
| Ingehouden winsten
| 13,205 | 9,646 | 6,994.717 | 5,697.974 | 4,374.339 | 3,307.448 | 2,368.301 | 1,801.392 | 1,289.459 | 1,076.974 | 1,035.552 | 746.05 | 493.15 | 241.032 |
| Overige gereserveerde algehele resultaten
| 23 | 39 | 26.168 | 3.359 | 23.506 | 2.225 | -0.044 | -13.517 | -22.307 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,719 | -12,405 | 2,678.727 | 2,665.296 | 2,665.346 | 590.675 | 673.009 | 167.303 | 158.513 | 180.949 | 181.045 | 181.068 | 181.1 | 50 |
| Totaal eigen vermogen van aandeelhouders
| 18,706 | 15,135 | 12,458.862 | 11,125.879 | 9,822.441 | 4,584.768 | 3,725.686 | 2,160.795 | 1,640.072 | 1,450.023 | 1,408.697 | 1,119.218 | 866.35 | 352.032 |
| Totaal eigen vermogen
| 18,706 | 15,135 | 12,458.862 | 11,125.879 | 9,822.441 | 4,584.768 | 3,725.686 | 2,160.795 | 1,640.072 | 1,450.023 | 1,408.697 | 1,119.218 | 866.35 | 352.032 |
| Totaal passiva en aandeelhoudersvermogen
| 47,339 | 43,304 | 37,355.446 | 28,597.605 | 23,980.178 | 18,805.136 | 17,213.822 | 13,396.757 | 11,463.658 | 9,027.145 | 8,049.135 | 8,472.817 | 8,007.115 | 7,946.929 |