Kamakura Shinsho, Ltd.
TSE:6184.T
515 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,914.201 | 1,794.752 | 1,992.348 | 1,722.635 | 2,311.897 | 2,273.375 | 2,516.473 | 2,750.841 | 2,531.663 | 2,365.758 | 2,707.064 | 2,543.424 | 2,528.923 | 2,347.868 | 2,256.505 | 2,058.036 | 2,084.145 | 2,095.614 | 2,192.184 | 1,953.894 | 1,955.882 | 1,777.533 | 2,062.154 | 1,848.101 | 1,773.612 | 1,770.057 | 1,862.814 | 1,852.128 | 1,863.977 | 753.925 | 742.646 | 693.932 | 586.736 | 553.044 | 604.325 | 381.455 |
| Kortetermijnbeleggingen
| -43.224 | 0 | 11.254 | 0 | -217.637 | 0 | 11.254 | 0 | 11.254 | -200.637 | -204.637 | -214.637 | -202.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.468 | -6.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,914.201 | 1,794.752 | 1,992.348 | 1,722.635 | 2,311.897 | 2,273.375 | 2,516.473 | 2,750.841 | 2,531.663 | 2,365.758 | 2,707.064 | 2,543.424 | 2,528.923 | 2,347.868 | 2,256.505 | 2,058.036 | 2,084.145 | 2,095.614 | 2,192.184 | 1,953.894 | 1,955.882 | 1,777.533 | 2,062.154 | 1,848.101 | 1,773.612 | 1,770.057 | 1,862.814 | 1,852.128 | 1,863.977 | 753.925 | 742.646 | 693.932 | 586.736 | 553.044 | 604.325 | 381.455 |
| Nettovorderingen
| 1,162.356 | 967.347 | 1,016.036 | 999.327 | 933.877 | 885.946 | 835.217 | 878.612 | 731.192 | 717.948 | 628.554 | 561.904 | 517.111 | 616.802 | 1,039.113 | 1,022.635 | 892.479 | 892.181 | 928.638 | 883.553 | 758.169 | 734.98 | 696.226 | 680.663 | 516.625 | 453.681 | 360.786 | 341.615 | 293.929 | 258.404 | 233.692 | 268.414 | 228.964 | 208.636 | 218.615 | 217.434 |
| Voorraad
| 2.767 | 2.125 | 2.23 | 2.004 | 2.533 | 2.627 | 3.909 | 4.9 | 4.424 | 5.296 | 3.34 | 3.819 | 4.257 | 4.888 | 5.236 | 6.636 | 5.435 | 5.565 | 5.996 | 6.265 | 6.218 | 5.965 | 5.543 | 7.587 | 7.34 | 7.143 | 5.958 | 9.932 | 7.461 | 8.041 | 8.706 | 9.528 | 8.645 | 8.653 | 8.46 | 9.307 |
| Overige vlottende activa
| -27.049 | 112.363 | 83.766 | 478.422 | -14.364 | -2.906 | 260.243 | -4.341 | -4.165 | 21.191 | 1.394 | 23.444 | -1.202 | -8.186 | -15.031 | -14.007 | -14.035 | -18.453 | -0.569 | -13.284 | -7.53 | -5.05 | -6.268 | -5.403 | -4.701 | -2.992 | 0.311 | -1.45 | -0.773 | -1.116 | -0.828 | -2.31 | -2.511 | -2.552 | -2.346 | -1.98 |
| Totaal vlottende activa
| 3,052.275 | 2,876.587 | 3,094.38 | 3,202.388 | 3,233.943 | 3,159.042 | 3,615.842 | 3,630.012 | 3,263.114 | 3,110.193 | 3,340.352 | 3,132.591 | 3,049.089 | 2,961.372 | 3,285.823 | 3,073.3 | 2,968.024 | 2,974.907 | 3,126.249 | 2,830.428 | 2,712.739 | 2,513.428 | 2,757.655 | 2,530.948 | 2,292.876 | 2,227.889 | 2,229.869 | 2,202.225 | 2,164.594 | 1,019.254 | 984.216 | 969.564 | 821.834 | 767.781 | 829.054 | 606.216 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 378.219 | 236.086 | 232.972 | 398.65 | 411.407 | 424.372 | 421.085 | 410 | 417.295 | 425.031 | 428.107 | 453.348 | 444.137 | 451.226 | 457.958 | 470.29 | 481.683 | 491.363 | 495.293 | 421.061 | 325.928 | 230.269 | 119.522 | 133.712 | 136.81 | 133.237 | 117.856 | 103.073 | 102.995 | 105.304 | 107.438 | 111.534 | 62.439 | 24.484 | 24.548 | 25.06 |
| Goodwill
| 48.395 | 53.979 | 59.563 | 65.147 | 70.731 | 76.316 | 81.9 | 87.484 | 93.068 | 98.652 | 104.236 | 109.82 | 0 | 0 | 0 | 26.134 | 27.378 | 28.623 | 29.867 | 31.112 | 32.356 | 33.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 510.92 | 450.38 | 383.953 | 294.781 | 211.036 | 155.754 | 120.681 | 128.019 | 138.152 | 169.819 | 174.48 | 191.653 | 209.665 | 227.076 | 244.619 | 260.481 | 259.222 | 230.857 | 216.665 | 212.332 | 173.719 | 156.081 | 129.138 | 114.829 | 109.218 | 68.749 | 34.354 | 14.786 | 10.415 | 11.48 | 12.588 | 13.705 | 11.229 | 8.488 | 8.692 | 9.469 |
| Goodwill en immateriële activa
| 559.315 | 504.359 | 443.516 | 359.928 | 281.767 | 232.07 | 202.581 | 215.503 | 231.22 | 268.471 | 278.716 | 301.473 | 209.665 | 227.076 | 244.619 | 286.615 | 286.6 | 259.48 | 246.532 | 243.444 | 206.075 | 189.682 | 129.138 | 114.829 | 109.218 | 68.749 | 34.354 | 14.786 | 10.415 | 11.48 | 12.588 | 13.705 | 11.229 | 8.488 | 8.692 | 9.469 |
| Langetermijnbeleggingen
| 43.587 | 0.363 | 0.363 | 0.363 | 218 | 0.363 | 0.363 | 0.363 | 0.363 | 201 | 205 | 215 | 203 | 0.363 | 0.363 | 0.363 | 0.363 | 0.363 | 0.363 | 0.363 | 10.724 | 38.368 | 27.643 | 27.643 | 78.089 | 79.604 | 73.558 | 24.049 | 24.049 | 24.959 | 12.156 | 12.156 | 12.934 | 14.025 | 0 | 0 |
| Belastingvorderingen
| 49.3 | 44.397 | 46.523 | 39.963 | 42.664 | 36.058 | 46.265 | 39.332 | 39.357 | 26.692 | 25.448 | 68.137 | 91.847 | 127.603 | 18.846 | 11.268 | 12.599 | 9.403 | 14.311 | 20.874 | 32.176 | 34.405 | 4.862 | 4.75 | 4.624 | 4.281 | 4.441 | 4.815 | 4.244 | 4.232 | 4.162 | 4.077 | 4.193 | 4.317 | 4.998 | 5.279 |
| Overige niet-vlottende activa
| 31.56 | 216.285 | 230.78 | 63.855 | -164.144 | 32.41 | 31.56 | 1.56 | 1.56 | -199.077 | -203.077 | -213.077 | -201.077 | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 |
| Totaal niet-vlottende activa
| 1,061.981 | 1,001.49 | 954.154 | 862.759 | 789.694 | 725.273 | 701.854 | 666.758 | 689.795 | 722.117 | 734.194 | 824.881 | 747.572 | 807.828 | 723.346 | 770.096 | 782.805 | 762.169 | 758.059 | 687.302 | 576.463 | 494.284 | 282.705 | 282.474 | 330.281 | 287.411 | 231.749 | 148.263 | 143.243 | 147.515 | 137.884 | 143.012 | 92.335 | 52.854 | 39.778 | 41.348 |
| Totaal activa
| 4,114.261 | 3,878.077 | 4,048.534 | 4,065.152 | 4,023.641 | 3,884.32 | 4,317.699 | 4,296.775 | 3,952.914 | 3,832.314 | 4,074.551 | 3,957.477 | 3,796.665 | 3,769.206 | 4,009.174 | 3,843.401 | 3,750.834 | 3,737.08 | 3,884.31 | 3,517.734 | 3,289.205 | 3,007.717 | 3,040.363 | 2,813.426 | 2,623.159 | 2,515.303 | 2,461.62 | 2,350.491 | 2,307.839 | 1,166.773 | 1,122.104 | 1,112.58 | 914.173 | 820.639 | 868.835 | 647.566 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0.306 | 0.394 | 0.363 | 2.16 | 0.447 | 0.455 | 0.693 | 0.409 | 0.474 | 0.606 | 0.371 | 0.326 | 0.338 | 0.798 | 0.361 | 1.381 | 0.656 | 0.53 | 0.497 | 1.316 | 2.483 | 0.832 | 0.787 | 1.288 | 1.44 | 3.31 | 0.431 | 1.866 | 2.016 | 2.427 | 2.976 | 6.26 | 3.309 | 4.306 | 8.091 | 4.211 |
| Kortlopende schulden
| 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | 6.456 | 5.52 | 4.584 | 6.446 | 5.513 | 5.038 | 3.696 | 2.944 | 2.944 | 1.39 | 1.452 | 4.44 | 3.349 | 3.432 | 3.432 | 8.232 | 5 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 40 |
| Belastingschulden
| 188.445 | 69.563 | 188.471 | 95.923 | 174.679 | 106.093 | 345.525 | 271.424 | 196.441 | 115.025 | 20.423 | 0.978 | 11.99 | 3.106 | 59.976 | 12.461 | 16.9 | 26.727 | 92.934 | 50.007 | 124.91 | 71.083 | 269.851 | 170.677 | 110.128 | 55.929 | 100.311 | 48.986 | 70.345 | 43.041 | 94.407 | 75.774 | 68.412 | 29.249 | 117.022 | 90.481 |
| Uitgestelde opbrengsten
| 774.195 | 69.563 | 188.471 | 634.531 | 690.652 | 641.337 | 831.587 | 696.019 | 474.34 | 490.879 | 317.351 | 279.552 | 210.379 | 276.72 | 225.323 | 189.301 | 223.927 | 229.511 | 324.049 | 253.426 | 304.959 | 269.947 | 398.953 | 319.148 | 244.405 | 225.483 | 206.081 | 182.537 | 207.225 | 164.985 | 172.062 | 210.109 | 135.794 | 114.782 | 183.482 | 173.63 |
| Overige kortlopende verplichtingen
| 23.162 | 643.772 | 623.227 | 27.535 | 24.146 | 55.07 | 16.554 | 18.099 | 35.011 | 32.212 | 13.969 | 25.989 | 24.937 | 19.577 | 22.137 | 27.83 | 17.448 | 34.544 | 14.717 | 11.454 | 16.392 | 31.981 | 10.461 | 11.635 | 18.04 | 26.323 | 11.173 | 9.537 | 9.787 | 10.972 | 5.552 | 5.402 | 11.812 | 7.959 | 11.665 | 7.84 |
| Totaal kortlopende verplichtingen
| 804.743 | 720.809 | 819.141 | 671.306 | 722.325 | 703.942 | 855.29 | 720.047 | 514.409 | 530.143 | 337.204 | 310.905 | 239.35 | 300.039 | 250.765 | 219.902 | 243.483 | 269.025 | 342.612 | 269.628 | 327.266 | 310.992 | 415.201 | 342.071 | 273.885 | 265.116 | 227.685 | 203.94 | 229.028 | 188.384 | 190.59 | 231.771 | 160.915 | 137.047 | 213.238 | 225.681 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 37.364 | 39.134 | 40.904 | 42.674 | 44.444 | 46.526 | 47.984 | 49.754 | 51.524 | 50.496 | 52.263 | 54.03 | 56.108 | 57.596 | 37.676 | 51.801 | 53.871 | 21.246 | 13.195 | 13.97 | 14.828 | 15.969 | 0 | 0 | 0 | 5 | 5 | 10 | 10 | 15 | 15 | 20 | 20 | 25 | 25 | 30 |
| Uitgestelde opbrengsten niet-vlottend
| 1.254 | 1.254 | 1.254 | 1.254 | 1.254 | 1.254 | 1.254 | 1.254 | 1.254 | 1.254 | 1.254 | 1.254 | 1.254 | 1.254 | 1.254 | 1.34 | 1.34 | 1.34 | 1.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 38.219 | -1.254 | -1.254 | 32.94 | 32.778 | 30.976 | 25.507 | 25.185 | 24.256 | 23.725 | 23.191 | 22.02 | 21.528 | 20.469 | 0 | 18.819 | 17.702 | 17.281 | 15.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.003 | 38.487 | 35.646 | 0.002 | 0.001 | 0.001 | 0.001 | 0.002 | 0.002 | 0.002 | 0.003 | 0.001 | 0.001 | 0.001 | 20.321 | 0.002 | 0.001 | 0.001 | 0.003 | 15.91 | 14.699 | 13.52 | 10.814 | 10.223 | 9.983 | 8.785 | 9.332 | 10.391 | 8.361 | 8.155 | 7.764 | 7.289 | 6.996 | 6.73 | 7.408 | 6.932 |
| Totaal niet-vlottende verplichtingen
| 76.84 | 77.621 | 76.55 | 76.87 | 78.477 | 78.757 | 74.746 | 76.195 | 77.036 | 75.477 | 76.711 | 77.305 | 78.891 | 79.32 | 59.251 | 71.962 | 72.914 | 39.868 | 30.583 | 29.88 | 29.527 | 29.489 | 10.814 | 10.223 | 9.983 | 13.785 | 14.332 | 20.391 | 18.361 | 23.155 | 22.764 | 27.289 | 26.996 | 31.73 | 32.408 | 36.932 |
| Totaal passiva
| 881.583 | 798.43 | 895.691 | 748.176 | 800.802 | 782.699 | 930.036 | 796.242 | 591.445 | 605.62 | 413.915 | 388.21 | 318.241 | 379.359 | 310.016 | 291.864 | 316.397 | 308.893 | 373.195 | 299.508 | 356.793 | 340.481 | 426.015 | 352.294 | 283.868 | 278.901 | 242.017 | 224.331 | 247.389 | 211.539 | 213.354 | 259.06 | 187.911 | 168.777 | 245.646 | 262.613 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,057.637 | 1,057.481 | 1,057.481 | 1,057.481 | 1,057.089 | 1,057.089 | 1,057.089 | 1,055.913 | 1,055.913 | 1,051.761 | 1,045.698 | 1,043.425 | 1,041.073 | 1,041.073 | 1,038.547 | 1,038.547 | 1,038.547 | 1,020.023 | 977.002 | 927.588 | 876.845 | 822.707 | 792.706 | 787.688 | 785.65 | 784.948 | 778.396 | 771.454 | 771.454 | 255.274 | 253.324 | 250.204 | 215.494 | 213.7 | 213.7 | 110.2 |
| Ingehouden winsten
| 2,490.552 | 2,342.86 | 2,409.876 | 2,186.033 | 2,080.82 | 1,959.788 | 1,974.067 | 1,844.661 | 1,707.905 | 1,588.796 | 1,598.235 | 1,507.189 | 1,421.47 | 1,335.634 | 1,648.205 | 1,502.996 | 1,389.788 | 1,420.234 | 1,583.199 | 1,385.186 | 1,198.672 | 1,037.281 | 1,056.727 | 913.547 | 795.782 | 693.679 | 696.885 | 617.326 | 551.616 | 484.809 | 442.102 | 393.112 | 335.274 | 264.462 | 235.789 | 204.553 |
| Overige gereserveerde algehele resultaten
| 0 | 0.786 | 0.786 | 0.811 | 0.811 | 0.811 | 0.811 | 0.811 | 1.266 | 1.378 | 0.707 | 7.705 | 7.705 | 7.705 | 8 | 8 | 8 | 8 | 8 | 10 | 12 | 12 | 14 | 13 | 13 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -317.663 | -318.605 | -318.604 | 66.797 | 80.271 | 80.304 | 345.73 | 579.152 | 579.152 | 575 | 1,005.5 | 1,003.227 | 1,000.875 | 1,000.875 | 998.102 | 998.102 | 998.102 | 979.93 | 937.682 | 887.237 | 835.45 | 782.361 | 750.915 | 746.897 | 744.859 | 743.157 | 744.322 | 737.38 | 737.38 | 215.151 | 213.324 | 210.204 | 175.494 | 173.7 | 173.7 | 70.2 |
| Totaal eigen vermogen van aandeelhouders
| 3,230.526 | 3,082.522 | 3,149.539 | 3,311.122 | 3,218.991 | 3,097.992 | 3,377.697 | 3,480.537 | 3,344.236 | 3,216.935 | 3,650.14 | 3,561.546 | 3,471.123 | 3,385.287 | 3,692.854 | 3,547.645 | 3,434.437 | 3,428.187 | 3,505.883 | 3,210.011 | 2,922.967 | 2,654.349 | 2,614.348 | 2,461.132 | 2,339.291 | 2,235.784 | 2,219.603 | 2,126.16 | 2,060.45 | 955.234 | 908.75 | 853.52 | 726.262 | 651.862 | 623.189 | 384.953 |
| Totaal eigen vermogen
| 3,232.678 | 3,079.646 | 3,152.842 | 3,316.976 | 3,222.839 | 3,101.621 | 3,387.663 | 3,500.533 | 3,361.469 | 3,226.694 | 3,660.636 | 3,569.267 | 3,478.424 | 3,389.847 | 3,699.158 | 3,551.537 | 3,434.437 | 3,428.187 | 3,511.115 | 3,218.226 | 2,932.412 | 2,667.236 | 2,614.348 | 2,461.132 | 2,339.291 | 2,236.402 | 2,219.603 | 2,126.16 | 2,060.45 | 955.234 | 908.75 | 853.52 | 726.262 | 651.862 | 623.189 | 384.953 |
| Totaal passiva en aandeelhoudersvermogen
| 4,114.261 | 3,878.076 | 4,048.534 | 4,065.152 | 4,023.641 | 3,884.32 | 4,317.699 | 4,296.775 | 3,952.914 | 3,832.314 | 4,074.551 | 3,957.477 | 3,796.665 | 3,769.206 | 4,009.174 | 3,843.401 | 3,750.834 | 3,737.08 | 3,884.31 | 3,517.734 | 3,289.205 | 3,007.717 | 3,040.363 | 2,813.426 | 2,623.159 | 2,515.303 | 2,461.62 | 2,350.491 | 2,307.839 | 1,166.773 | 1,122.104 | 1,112.58 | 914.173 | 820.639 | 868.835 | 647.566 |