Value HR Co.,Ltd.
TSE:6078.T
1669 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 5,099.976 | 5,127.354 | 5,094.462 | 2,719.011 | 2,364.21 | 1,900.124 | 1,904.307 | 1,607.058 | 1,551.942 | 1,645.38 | 1,641.657 | 561.657 |
| Kortetermijnbeleggingen
| 300 | 101.224 | 91.525 | 26.64 | 34.531 | 0.527 | 0.724 | 0.996 | 4.531 | 62.994 | 120.245 | 176.315 |
| Liquide middelen en kortetermijnbeleggingen
| 5,399.976 | 5,228.578 | 5,185.987 | 2,745.651 | 2,398.741 | 1,900.651 | 1,905.031 | 1,608.054 | 1,556.473 | 1,708.374 | 1,761.902 | 737.972 |
| Nettovorderingen
| 1,129.535 | 920.211 | 1,161.755 | 742.868 | 618.547 | 561.58 | 469.037 | 395.022 | 351.878 | 314.823 | 368.074 | 336.339 |
| Voorraad
| 66.45 | 46.709 | 65.214 | 41.583 | 36.944 | 24.664 | 11.186 | 8.964 | 10.932 | 10.839 | 8.779 | 13.597 |
| Overige vlottende activa
| 154.283 | 185.072 | 156.744 | 137.743 | 89.337 | 60.973 | 53.858 | 49.181 | 42.482 | 41.472 | 32.689 | 140.613 |
| Totaal vlottende activa
| 6,750.244 | 6,380.57 | 6,569.7 | 3,667.845 | 3,143.569 | 2,547.868 | 2,439.112 | 2,061.221 | 1,961.765 | 2,075.508 | 2,171.444 | 1,228.521 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 8,762.744 | 8,975.807 | 9,004.39 | 9,051.506 | 7,707.654 | 7,540.606 | 2,445.823 | 2,181.711 | 2,186.977 | 2,197.479 | 2,215.195 | 2,241.295 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 582.7 | 448.258 | 366.754 | 343.015 | 304.782 | 253.504 | 171.889 | 147.43 | 112.915 | 98.374 | 101.913 | 98.408 |
| Goodwill en immateriële activa
| 582.7 | 448.258 | 366.754 | 343.015 | 304.782 | 253.504 | 171.889 | 147.43 | 112.915 | 98.374 | 101.913 | 98.408 |
| Langetermijnbeleggingen
| 875.637 | 690.12 | 343.959 | 575.022 | 554.083 | 348.039 | 334.414 | 512.302 | 455.429 | 105.306 | 80 | 409 |
| Belastingvorderingen
| 102.873 | 114.373 | 72.74 | 0.89 | 7.158 | 0.104 | 0.138 | 2.903 | 5.425 | 0.513 | 3.107 | 12.165 |
| Overige niet-vlottende activa
| 160.257 | 172.708 | 181.524 | 177.375 | 112.701 | 78.099 | 174.684 | 154.803 | 153.56 | 172.8 | 0.645 | -0.148 |
| Totaal niet-vlottende activa
| 10,484.211 | 10,401.266 | 9,969.367 | 10,147.808 | 8,686.378 | 8,220.352 | 3,126.948 | 2,999.149 | 2,914.306 | 2,574.472 | 2,400.86 | 2,760.72 |
| Totaal activa
| 17,234.455 | 16,781.839 | 16,539.071 | 13,815.656 | 11,829.951 | 10,768.224 | 5,566.06 | 5,060.371 | 4,876.071 | 4,649.98 | 4,572.304 | 3,989.241 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 147.139 | 112.936 | 90.086 | 60.848 | 110.48 | 92.819 | 93.527 | 260.959 | 88.998 | 211.16 | 186.508 | 186.05 |
| Kortlopende schulden
| 543.851 | 545.737 | 537.651 | 466.927 | 266.525 | 190.073 | 235.46 | 247.556 | 272.314 | 266.958 | 215.548 | 229.024 |
| Belastingschulden
| 345.571 | 308.211 | 193.685 | 135.707 | 204.028 | 108.504 | 100.046 | 87.924 | 48.071 | 82.15 | 63.057 | 82.675 |
| Uitgestelde opbrengsten
| 430.393 | 354.722 | 1,567.718 | 1,619.918 | 1,400.627 | 108.504 | 445.865 | 182.809 | 255.133 | 82.313 | 63.149 | 83.131 |
| Overige kortlopende verplichtingen
| 4,040.511 | 3,803.419 | 2,328.215 | 1,803.457 | 1,742.228 | 2,329.179 | 1,651.753 | 1,202.634 | 1,000.724 | 1,020.947 | 864.846 | 806.028 |
| Totaal kortlopende verplichtingen
| 5,161.894 | 4,816.814 | 4,523.67 | 3,951.15 | 3,519.86 | 2,720.575 | 2,426.605 | 1,893.958 | 1,617.169 | 1,581.378 | 1,330.051 | 1,304.233 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 5,497.294 | 6,083.317 | 6,588.531 | 6,682.078 | 5,578.41 | 5,650.332 | 771.773 | 1,007.234 | 1,257.29 | 1,274.605 | 1,581.968 | 1,780.3 |
| Uitgestelde opbrengsten niet-vlottend
| 78.24 | 0 | 0 | 27.371 | -29.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.002 | 0.023 | 0 | 32.44 | 29.27 | 1.202 | 22.044 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 176.743 | 236.594 | 154.774 | 145.727 | 137.856 | 131.64 | 124.352 | 113.215 | 103.445 | 95.532 | 91.399 | 56.05 |
| Totaal niet-vlottende verplichtingen
| 5,752.279 | 6,319.934 | 6,743.305 | 6,887.616 | 5,716.266 | 5,783.174 | 918.169 | 1,120.449 | 1,360.735 | 1,370.137 | 1,673.367 | 1,836.35 |
| Totaal passiva
| 10,914.173 | 11,136.748 | 11,266.975 | 10,838.766 | 9,236.126 | 8,503.749 | 3,344.774 | 3,014.407 | 2,977.904 | 2,951.515 | 3,003.418 | 3,140.583 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 119.112 | 5.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,029.184 | 1,574.571 | 1,556.859 | 542.542 | 529.344 | 515.796 | 485.057 | 471.733 | 447.877 | 430.947 | 411.055 | 185.655 |
| Ingehouden winsten
| 3,270.53 | 2,866.083 | 2,419.375 | 1,992.62 | 1,740.26 | 1,355.904 | 1,234.418 | 1,043.677 | 918.411 | 763.565 | 702.856 | 507.168 |
| Overige gereserveerde algehele resultaten
| -5.021 | -119.112 | -5.967 | 168.146 | 68.402 | 40.544 | 81.373 | 14.965 | 939.607 | 30 | 1 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,022.222 | 1,200.346 | 1,291.443 | 268.98 | 255.819 | 352.231 | 420.436 | 515.589 | -407.73 | 473.953 | 453.975 | 155.835 |
| Totaal eigen vermogen van aandeelhouders
| 6,316.915 | 5,641 | 5,267.677 | 2,972.288 | 2,593.825 | 2,264.475 | 2,221.284 | 2,045.964 | 1,898.165 | 1,698.465 | 1,568.886 | 848.658 |
| Totaal eigen vermogen
| 6,320.28 | 5,645.091 | 5,272.096 | 2,976.89 | 2,593.825 | 2,264.475 | 2,221.284 | 2,045.964 | 1,898.165 | 1,698.465 | 1,568.886 | 848.658 |
| Totaal passiva en aandeelhoudersvermogen
| 17,234.453 | 16,781.839 | 16,539.071 | 13,815.656 | 11,829.951 | 10,768.224 | 5,566.058 | 5,060.371 | 4,876.069 | 4,649.98 | 4,572.304 | 3,989.241 |