RIDE ON EXPRESS HOLDINGS Co., Ltd.

TSE:6082.T

1003 (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 7,471.757,142.7444,003.4245,259.7653,994.9783,492.4394,013.9972,836.5573,265.6493,037.8542,410.0891,166.517
Kortetermijnbeleggingen 0-552.8321,0001,0001,0001,0001,000800000-168.466
Liquide middelen en kortetermijnbeleggingen 7,471.757,142.7445,003.4246,259.7654,994.9784,492.4395,013.9973,636.5573,265.6493,037.8542,410.0891,166.517
Nettovorderingen 1,568.0961,591.1671,731.1111,626.4581,361.8511,295.9341,357.9761,007.1671,060.8091,045.5611,334.9831,245.241
Voorraad 328.733731.08330.148313.083341.751454.946296.896213.314439.51345.623132.708117.348
Overige vlottende activa 173.448135.488248.598282.767108.486214.2796.784238.165199.129204.198-19.986-3.573
Totaal vlottende activa 9,542.0279,600.4797,313.2818,482.0736,807.0666,457.5896,765.6535,095.2034,965.0974,633.2363,857.7942,525.533
Niet-vlottende activa:
Materiële vaste activa, netto 640.5531,017.3191,140.965891.821905.837681.214569.786633.819541.046578.056666.313740.818
Goodwill 0.5330.1780.0830.8010.6390.8510.7900000
Immateriële activa 342379473486429368421292.529393.794244.72252.417238.352
Goodwill en immateriële activa 342.533379.178473.083486.801429.639368.851421.79292.529393.794244.72252.417238.352
Langetermijnbeleggingen 1,446.7542,2212,2872,1342,1282,123501.211-516.228123.673100.08135.063169.575
Belastingvorderingen 316.001321.546229.245319.834319.396275.258121.905164.826145.243128.525142.016157.809
Overige niet-vlottende activa 690.927-0.0740.639-0.316-0.3350.4181,674.9691,489.436645.99627.793488.789475.187
Totaal niet-vlottende activa 3,436.7683,938.9694,130.9323,832.143,782.5373,448.7413,289.6612,064.3821,849.7461,679.1741,684.5981,781.741
Totaal activa 12,978.79513,539.45111,444.21712,314.21610,589.6059,906.33210,055.3137,159.5866,814.8446,312.415,542.3924,307.274
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,135.6971,282.5841,209.4771,147.592945.075942.55972.5691,775.4551,734.1941,596.161,530.8381,588.663
Kortlopende schulden 613.728616.668389.259440.28440.28440.28406.3686.438141.964158.922174.922347.136
Belastingschulden 183.033271.276305.334864.958427.741210.626475.604195.002311.563280.192383.999288.834
Uitgestelde opbrengsten 50.461,505.5151,739.3832,125.1121,621.7021,199.8811,422.847270.357366.523327.415474.065336.897
Overige kortlopende verplichtingen 1,712.213189.813216.025327.217331.758315.766161.706173.251184.054333.67961.76178.769
Totaal kortlopende verplichtingen 3,512.0983,594.583,554.1444,040.2013,338.8152,898.4772,963.4822,305.5012,426.7352,416.1762,241.5862,351.465
Langlopende verplichtingen:
Langetermijnschulden 1,661.3672,263.3952.96392.219832.4991,276.1291,549.7995.47591.913233.877392.8567.745
Uitgestelde opbrengsten niet-vlottend -91.526-79.802-75.74-62.601-43.333-46.681-138.986-28.837-26.462000
Uitgestelde belastingverplichtingen niet-vlottend 91.52679.80275.7462.60143.33346.681138.98628.83726.462000
Overige niet-vlottende verplichtingen 541.936549.878530.826501.704495.73499.039481.214481.504459.827443.168426.769430.061
Totaal niet-vlottende verplichtingen 2,203.3032,813.273533.786893.9231,328.2291,775.1682,031.013486.979551.74677.045819.569997.806
Totaal passiva 5,715.4016,407.8534,087.934,934.1244,667.0444,673.6454,994.4952,792.482,978.4753,093.2213,061.1553,349.271
Eigen vermogen:
Preferente aandelen 00000003.0414.494000
Gewone aandelen 1,079.11,067.2071,055.8251,044.444982.451982.451971.381964.461950.435925.45836.634325.856
Ingehouden winsten 6,750.4056,677.5286,434.8635,509.0184,221.7213,528.2762,967.6262,536.7322,034.4611,462.641904.219399.832
Overige gereserveerde algehele resultaten 150.024114.893104.5977.02230.73134.08244.578-3.041-4.494100
Overige totale aandeelhoudersvermogen -717.598-729.493-240.851747.761685.768685.921874.898864.961849.523828.098740.384232.315
Totaal eigen vermogen van aandeelhouders 7,261.9317,130.1357,354.4277,378.2455,920.6715,230.7285,058.4834,366.1543,834.4193,217.1892,481.237958.003
Totaal eigen vermogen 7,263.3927,131.5987,356.2877,380.0925,922.5615,232.6875,060.8184,367.1063,836.3693,219.1892,481.237958.003
Totaal passiva en aandeelhoudersvermogen 12,978.79513,539.45111,444.21712,314.21610,589.6059,906.33210,055.3137,159.5866,814.8446,312.415,542.3924,307.274