ERI Holdings Co., Ltd.
TSE:6083.T
1813 (JPY) • At close November 5, 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
| 6,739.441 | 6,408.686 | 4,910.038 | 2,650.798 | 2,725.761 | 2,989.915 | 2,804.155 | 2,104.272 | 2,337.409 | 2,341.919 | 1,851.892 | 1,602.647 | 1,302.673 | 2,362.347 | 1,168.437 | 801.652 | 210.82 |
| Kortetermijnbeleggingen
| 86.352 | -466.176 | 26.814 | -469.228 | -481.816 | 36.589 | -441.929 | 0.601 | 0 | 100.002 | 100.02 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 6,739.441 | 6,408.686 | 4,910.038 | 2,650.798 | 2,725.761 | 2,989.915 | 2,804.155 | 2,104.272 | 2,337.409 | 2,441.921 | 1,951.912 | 1,602.647 | 1,302.673 | 2,362.347 | 1,168.437 | 801.652 | 210.82 |
| Nettovorderingen
| 1,449.394 | 1,344.333 | 1,061.643 | 902.549 | 786.998 | 790.457 | 1,028.307 | 682.369 | 626.195 | 658.712 | 657.822 | 650.323 | 631.132 | 670.926 | 584.873 | 388.533 | 425.612 |
| Voorraad
| 274.06 | 259.633 | 248.11 | 420.12 | 439.345 | 500.246 | 446.244 | 352.884 | 298.917 | 350.933 | 339.177 | 321.871 | 293.621 | 257.041 | 172.414 | 178.977 | 374.125 |
| Overige vlottende activa
| 426.006 | 313.981 | 264.358 | 287.867 | 337.511 | 220.968 | 176.276 | 116.527 | 93.003 | 105.356 | 423.873 | 93.503 | 75.628 | 72.998 | 63.192 | 82.978 | 63.506 |
| Totaal vlottende activa
| 8,888.901 | 8,326.633 | 6,484.149 | 4,261.334 | 4,289.615 | 4,501.586 | 4,454.982 | 3,256.052 | 3,355.524 | 3,556.922 | 3,372.784 | 2,668.344 | 2,303.054 | 3,363.312 | 1,988.916 | 1,452.14 | 1,074.063 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 945.715 | 770.055 | 479.424 | 531.365 | 570.369 | 501.346 | 397.03 | 153.648 | 112.255 | 104.733 | 123.44 | 109.645 | 81.859 | 69.892 | 33.534 | 22.868 | 27.205 |
| Goodwill
| 319.708 | 368.962 | 357.136 | 432.68 | 496.75 | 573.743 | 648.996 | 58.946 | 0 | 0 | 0 | 0 | 0 | 0 | 3.201 | 0.913 | 1.971 |
| Immateriële activa
| 289.792 | 273.44 | 297.75 | 322.857 | 362.386 | 340.556 | 295.252 | 161.755 | 175.701 | 138.63 | 110.134 | 90.209 | 39.779 | 13.588 | 36.123 | 68.153 | 104.414 |
| Goodwill en immateriële activa
| 609.5 | 642.402 | 654.886 | 755.537 | 859.136 | 914.299 | 944.248 | 220.701 | 175.701 | 138.63 | 110.134 | 90.209 | 39.779 | 13.588 | 39.324 | 69.066 | 106.385 |
| Langetermijnbeleggingen
| 98.304 | 590.846 | 1.026 | 470.256 | 482.871 | 1.783 | 443.576 | 417.843 | 407.689 | 460 | -0.014 | 200.283 | 200.538 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 362.969 | 355.956 | 470.661 | 403.842 | 405.025 | 345.925 | 52.587 | 34.066 | 35.321 | 35.195 | 39.699 | 41.954 | 42.162 | 43.402 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 563.82 | 175.021 | 484.765 | 55.483 | 155.826 | 631.744 | 54.527 | 26.746 | 23.879 | 0.648 | 736.262 | 1,641.42 | 1,605.55 | 397.7 | 414.001 | 416.797 | 403.938 |
| Totaal niet-vlottende activa
| 2,580.308 | 2,534.28 | 2,090.762 | 2,216.483 | 2,473.227 | 2,395.097 | 1,891.968 | 853.004 | 754.845 | 739.206 | 1,009.521 | 2,083.511 | 1,969.888 | 524.582 | 486.859 | 508.731 | 537.528 |
| Totaal activa
| 11,469.209 | 10,860.916 | 8,574.913 | 6,477.818 | 6,762.841 | 6,896.687 | 6,346.951 | 4,109.057 | 4,110.369 | 4,296.128 | 4,382.305 | 4,751.855 | 4,272.942 | 3,887.894 | 2,475.775 | 1,960.871 | 1,611.591 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 476.101 | -1,035.588 | 1 | 1 | 0 | 0 | 1 | 186.417 | 171.833 | 247.253 | 287.275 | 276.633 | 250.092 | 220.056 | 183.684 | 138.89 | 219.495 |
| Kortlopende schulden
| 559.422 | 394.683 | 171.537 | 172.268 | 170.981 | 154.92 | 137.1 | 0 | 0 | 86.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 476.101 | 261.577 | 715.255 | 153.128 | 248.514 | 170.223 | 155.58 | 61.685 | 164.579 | 113.914 | 4.681 | 255.387 | 355.672 | 511.392 | 133.33 | 87.85 | 86.505 |
| Uitgestelde opbrengsten
| 964.939 | 1,035.588 | 810.181 | -1 | 0 | 0 | -1 | 0 | 0 | 1,414.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,637.994 | 2,958.227 | 2,372.216 | 2,188.957 | 2,353.348 | 2,509.792 | 2,485.043 | 1,435.319 | 1,458.156 | 251.084 | 1,481.188 | 1,504.215 | 1,621.213 | 1,759.582 | 1,007.275 | 1,067.294 | 972.728 |
| Totaal kortlopende verplichtingen
| 3,638.456 | 3,352.91 | 3,354.934 | 2,361.225 | 2,524.329 | 2,664.712 | 2,622.143 | 1,621.736 | 1,629.989 | 1,999.83 | 1,768.463 | 1,780.848 | 1,871.305 | 1,979.638 | 1,190.959 | 1,206.184 | 1,192.223 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 1,645.525 | 1,985.906 | 894.717 | 857.014 | 1,217.819 | 1,411.176 | 1,199.625 | 0 | 0 | 0 | 185.808 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 15.982 | 366.649 | 0 | 0 | -7.845 | -0.158 | -0.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 23.207 | 25.358 | 0.619 | 0 | 7.845 | 0.158 | 0.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 369.571 | 52.049 | 299.649 | 235.209 | 273.797 | 258.864 | 228.323 | 189.267 | 160.255 | 0 | 228.038 | 252.319 | 231.656 | 0 | 0 | 222.189 | 177.676 |
| Totaal niet-vlottende verplichtingen
| 2,054.285 | 2,429.962 | 1,194.985 | 1,092.223 | 1,491.616 | 1,670.04 | 1,427.948 | 189.267 | 160.255 | 223.997 | 413.846 | 252.319 | 231.656 | 225.106 | 226.071 | 222.189 | 177.676 |
| Totaal passiva
| 5,692.741 | 5,782.872 | 4,549.919 | 3,453.448 | 4,015.945 | 4,334.752 | 4,050.091 | 1,811.003 | 1,790.244 | 2,223.827 | 2,182.309 | 2,033.167 | 2,102.961 | 2,204.744 | 1,417.03 | 1,428.373 | 1,369.899 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0.428 | 0.411 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 992.784 | 992.784 | 992.784 | 992.784 | 992.784 | 992.784 | 992.784 | 992.784 | 992.784 | 992.784 | 992.784 | 992.784 | 984.54 | 979.246 | 966.48 | 966.48 | 966.48 |
| Ingehouden winsten
| 4,822.813 | 4,129.521 | 2,948.718 | 1,954.162 | 1,783.39 | 1,760.133 | 1,469.004 | 1,274.049 | 1,296.225 | 1,101.184 | 1,349.091 | 1,687.962 | 1,135.091 | 655.854 | 48.638 | -1,188.619 | -1,453.116 |
| Overige gereserveerde algehele resultaten
| 6.046 | 1.487 | 1 | -0.428 | -0.411 | -0.05 | -0.035 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -86.801 | -86.674 | 41.109 | 41.736 | -70.266 | -222.959 | -194.193 | 25.235 | 25.234 | -26.675 | -146.925 | 26.235 | 50.35 | 48.05 | 43.627 | 753.286 | 727.768 |
| Totaal eigen vermogen van aandeelhouders
| 5,734.842 | 5,037.118 | 3,983.611 | 2,988.682 | 2,705.908 | 2,529.958 | 2,267.56 | 2,293.068 | 2,315.243 | 2,067.293 | 2,194.95 | 2,706.981 | 2,169.981 | 1,683.15 | 1,058.745 | 531.147 | 241.132 |
| Totaal eigen vermogen
| 5,776.464 | 5,078.044 | 4,024.994 | 3,024.37 | 2,746.896 | 2,561.935 | 2,296.86 | 2,298.054 | 2,320.125 | 2,072.301 | 2,199.996 | 2,718.688 | 2,169.981 | 1,683.15 | 1,058.745 | 532.498 | 241.692 |
| Totaal passiva en aandeelhoudersvermogen
| 11,469.209 | 10,860.916 | 8,574.913 | 6,477.818 | 6,762.841 | 6,896.687 | 6,346.951 | 4,109.057 | 4,110.369 | 4,296.128 | 4,382.305 | 4,751.855 | 4,272.942 | 3,887.894 | 2,475.775 | 1,960.871 | 1,611.591 |