HIRANO TECSEED Co.,Ltd.
TSE:6245.T
1563 (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 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 13,741.509 | 11,744.679 | 12,020.286 | 10,967.359 | 10,544.482 | 12,910.891 | 10,280.211 | 10,786.126 | 10,759.315 | 8,218.25 | 9,756.272 | 9,227.832 | 7,218.855 | 6,593.239 | 6,630.436 | 6,385.544 | 8,021.972 |
| Kortetermijnbeleggingen
| 538 | 2,299.889 | 3,999.982 | 4,699.983 | 4,399.975 | 7,268.957 | 600 | 2,399.983 | 3,540.897 | 2,881.887 | 4,956.714 | 2,653.251 | 3,542.642 | 6,653.364 | 4,195.058 | 2,629.182 | 998.286 |
| Liquide middelen en kortetermijnbeleggingen
| 14,279.509 | 14,044.568 | 16,020.268 | 15,667.342 | 14,944.457 | 20,179.848 | 10,880.211 | 13,186.109 | 14,300.212 | 11,100.137 | 14,712.986 | 11,881.083 | 10,761.497 | 13,246.603 | 10,825.494 | 9,014.726 | 9,020.258 |
| Nettovorderingen
| 30,969.497 | 30,809.374 | 21,598.183 | 8,082.393 | 8,427.484 | 6,609.789 | 7,675.625 | 7,534.754 | 5,975.247 | 5,298.929 | 5,331.796 | 6,634.187 | 7,076.159 | 5,509.946 | 4,556.694 | 8,015.585 | 8,400.283 |
| Voorraad
| 594.141 | 647.384 | 355.289 | 6,996.63 | 6,830.825 | 7,207.646 | 8,624.797 | 4,898.404 | 2,682.172 | 2,159.178 | 2,845.582 | 7,389.752 | 2,176.427 | 5,005.144 | 1,399.822 | 3,057.365 | 4,325.804 |
| Overige vlottende activa
| 3,796.062 | 2,657.179 | 979.781 | 1,439.829 | 1,556.675 | 871.17 | 1,945.92 | 779.595 | 402.209 | 794.949 | 161.623 | 597.99 | 235.134 | 353.627 | 345.809 | 19.954 | 114.962 |
| Totaal vlottende activa
| 49,639.209 | 48,158.505 | 38,953.521 | 32,186.194 | 31,759.441 | 34,868.453 | 29,126.553 | 26,398.862 | 23,359.84 | 19,353.193 | 23,051.987 | 26,503.012 | 20,249.217 | 24,115.32 | 17,127.819 | 20,107.63 | 21,861.307 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 7,511.235 | 7,408.703 | 6,756.356 | 6,687.155 | 6,924.91 | 4,653.243 | 3,959.908 | 3,952.232 | 3,310.542 | 3,454.347 | 3,687.791 | 3,132.243 | 2,846.138 | 2,880.048 | 2,861.126 | 2,652.082 | 2,516.916 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 560.185 | 672.204 | 596.39 | 373.22 | 186.347 | 78.004 | 90.283 | 111.394 | 99.631 | 110.889 | 151.608 | 170.801 | 151.4 | 128.94 | 189.534 | 198.746 | 240.549 |
| Goodwill en immateriële activa
| 560.185 | 672.204 | 596.39 | 373.22 | 186.347 | 78.004 | 90.283 | 111.394 | 99.631 | 110.889 | 151.608 | 170.801 | 151.4 | 128.94 | 189.534 | 198.746 | 240.549 |
| Langetermijnbeleggingen
| 4,483.115 | 4,113 | 3,823 | 3,360 | 2,977 | 4,050 | 3,288.774 | 311.837 | -1,031.151 | -346.376 | -2,859.376 | -749.713 | -2,187.976 | -5,576.693 | -3,381.531 | -1,914.276 | 140.024 |
| Belastingvorderingen
| 139.054 | 170.917 | 332.445 | 92.865 | 360.36 | 85.791 | 649.738 | 5.176 | 6.865 | 4.823 | 61.388 | 79.068 | 191.824 | 221.262 | 181.396 | 232.244 | 47.874 |
| Overige niet-vlottende activa
| 596.77 | -0.914 | 0.227 | -0.428 | 0.37 | -0.617 | 442.62 | 2,935.373 | 4,013.956 | 3,258.091 | 5,220.182 | 2,874.196 | 3,726.547 | 6,840.235 | 4,371.625 | 2,796.411 | 1,142.503 |
| Totaal niet-vlottende activa
| 13,290.359 | 12,363.91 | 11,508.418 | 10,512.812 | 10,448.987 | 8,866.421 | 8,431.323 | 7,316.012 | 6,399.843 | 6,481.774 | 6,261.593 | 5,506.595 | 4,727.933 | 4,493.792 | 4,222.15 | 3,965.207 | 4,087.866 |
| Totaal activa
| 62,929.568 | 60,522.418 | 50,461.942 | 42,699.008 | 42,208.43 | 43,734.877 | 37,557.876 | 33,714.875 | 29,759.683 | 25,834.967 | 29,313.58 | 32,009.607 | 24,977.15 | 28,609.112 | 21,349.969 | 24,072.837 | 25,949.173 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 10,065.227 | 3,442.662 | 3,225.2 | 2,730.838 | 2,589.063 | 2,910.998 | 3,564.132 | 456.118 | 565.499 | 2,820.129 | 4,520.584 | 8,976.805 | 3,670.5 | 8,023.23 | 3,007.886 | 4,351.126 | 7,178.457 |
| Kortlopende schulden
| 6,454.092 | 10,610.907 | 431.087 | 454.667 | 526.67 | 564.875 | 587.995 | 642.782 | 465.988 | 486.97 | 543.528 | 461.915 | 506.984 | 494.971 | 398.596 | 461.726 | 480.06 |
| Belastingschulden
| 706.874 | 91.766 | 1,480.764 | 58.848 | 873.757 | 1,090.278 | 509.539 | 489.489 | 673.629 | 91.832 | 1,355.288 | 199.477 | 221.723 | 640.89 | 12.891 | 546.534 | 1,089.341 |
| Uitgestelde opbrengsten
| 706.874 | 4,306.245 | 6,664.221 | 4,509.485 | 4,979.115 | 7,476.428 | 4,330.959 | 5,905.749 | 6,523.325 | 968.647 | 2,484.979 | 3,180.259 | 1,996.001 | 2,090.479 | 778.991 | 2,213.913 | 2,218.924 |
| Overige kortlopende verplichtingen
| 5,739.306 | 5,068.694 | 4,783.706 | 2,942.32 | 3,702.776 | 4,142.174 | 2,728.962 | 2,114.998 | 90.697 | 151.257 | 657.087 | 222.712 | 200.558 | 95.168 | 126.851 | 197.579 | 273.689 |
| Totaal kortlopende verplichtingen
| 22,965.499 | 23,428.508 | 15,104.214 | 10,637.31 | 11,797.624 | 15,094.475 | 11,212.048 | 9,119.647 | 7,645.509 | 4,427.003 | 8,206.178 | 12,841.691 | 6,374.043 | 10,703.848 | 4,312.324 | 7,224.344 | 10,151.13 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 491.46 | 496.223 | 314.55 | 479.365 | 476.267 | 357.008 | 655.683 | 692.283 | 342.485 | 531.348 | 519.707 | 370.249 | 492.63 | 446.05 | 313.107 | 503.662 | 441.54 |
| Uitgestelde opbrengsten niet-vlottend
| 0.671 | -966.138 | -1,081.544 | 0 | -220.809 | 603.802 | 627.624 | 655.008 | 800.655 | 662.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 323.363 | 966.138 | 1,081.544 | 0 | 220.809 | 3.703 | 138.462 | 106.423 | 0.417 | 91.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 586.168 | 600.585 | 579.605 | 528.247 | 609.316 | 0.26 | 0.578 | 0.733 | 1.115 | 0.484 | 892.794 | 829.923 | 885.176 | 915.833 | 909.189 | 912.541 | 951.252 |
| Totaal niet-vlottende verplichtingen
| 1,401.662 | 1,096.808 | 894.155 | 1,007.612 | 1,085.583 | 964.773 | 1,422.347 | 1,454.447 | 1,144.672 | 1,286.299 | 1,412.501 | 1,200.172 | 1,377.806 | 1,361.883 | 1,222.296 | 1,416.203 | 1,392.792 |
| Totaal passiva
| 24,367.161 | 24,525.316 | 15,998.369 | 11,644.922 | 12,883.207 | 16,059.248 | 12,634.395 | 10,574.094 | 8,790.181 | 5,713.302 | 9,618.679 | 14,041.863 | 7,751.849 | 12,065.731 | 5,534.62 | 8,640.547 | 11,543.922 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,847.821 | 1,847.821 | 1,847.821 | 1,847.821 | 1,847.821 | 1,847.821 | 1,847.821 | 1,847.821 | 1,847.821 | 1,847.821 | 1,847.821 | 1,847.821 | 1,847.821 | 1,847.821 | 1,847.821 | 1,847.821 | 1,847.821 |
| Ingehouden winsten
| 33,693.483 | 32,099.353 | 30,699.978 | 27,431.87 | 26,293.249 | 24,618.569 | 21,719.994 | 20,068.06 | 18,147.415 | 17,012.296 | 16,733.741 | 14,902.349 | 14,326.162 | 13,651.564 | 12,849.929 | 12,523.587 | 11,205.123 |
| Overige gereserveerde algehele resultaten
| 1,958.674 | 1,066.7 | 948.816 | 822.5 | 243.127 | 277.735 | 424.161 | 292.823 | 42.142 | 330 | 182 | 285 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,062.427 | 983.228 | 966.958 | 951.895 | 941.026 | 931.504 | 931.503 | 932.077 | 932.124 | 931.548 | 931.339 | 932.574 | 1,051.318 | 1,043.996 | 1,117.599 | 1,060.882 | 1,352.307 |
| Totaal eigen vermogen van aandeelhouders
| 38,562.405 | 35,997.102 | 34,463.573 | 31,054.086 | 29,325.223 | 27,675.629 | 24,923.479 | 23,140.781 | 20,969.502 | 20,121.665 | 19,694.901 | 17,967.744 | 17,225.301 | 16,543.381 | 15,815.349 | 15,432.29 | 14,405.251 |
| Totaal eigen vermogen
| 38,562.405 | 35,997.102 | 34,463.573 | 31,054.086 | 29,325.223 | 27,675.629 | 24,923.479 | 23,140.781 | 20,969.502 | 20,121.665 | 19,694.901 | 17,967.744 | 17,225.301 | 16,543.381 | 15,815.349 | 15,432.29 | 14,405.251 |
| Totaal passiva en aandeelhoudersvermogen
| 62,929.566 | 60,522.418 | 50,461.942 | 42,699.008 | 42,208.43 | 43,734.877 | 37,557.874 | 33,714.875 | 29,759.683 | 25,834.967 | 29,313.58 | 32,009.607 | 24,977.15 | 28,609.112 | 21,349.969 | 24,072.837 | 25,949.173 |