Hosokawa Micron Corporation (6277.T)

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6277.T
Financiële Gegevens

3965 (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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	25,928	25,617	19,943	15,445	15,867	20,087	17,446	12,642	10,017	9,915	8,237	6,126	6,360	8,164	7,210	3,958
Kortetermijnbeleggingen Numbers are in millions	1,000	1,999	131	1,999	1,999	320	609	82	119	0	0	156	99	304	193	250
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	26,928	27,616	19,943	17,444	17,866	20,087	17,446	12,642	10,136	9,915	8,237	6,282	6,459	8,468	7,210	4,208
Nettovorderingen Numbers are in millions	22,988	17,043	17,139	14,128	12,236	12,899	12,391	11,081	12,112	13,246	11,058	13,180	10,428	9,308	9,050	13,660
Voorraad Numbers are in millions	12,488	11,042	8,447	8,038	7,478	7,871	6,374	5,892	6,351	6,913	6,718	6,080	4,871	4,512	5,114	6,546
Overige vlottende activa Numbers are in millions	2,222	2,794	1,660	947	1,043	788	911	547	1,901	627	1,269	684	612	810	930	948
Totaal vlottende activa Numbers are in millions	64,626	58,495	47,189	40,557	38,623	41,645	37,122	30,162	30,500	30,701	27,282	26,226	22,370	23,098	22,304	25,362
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	27,706	24,031	22,901	21,681	18,868	18,012	17,086	15,528	17,480	18,662	17,583	14,623	14,988	15,394	16,562	16,386
Goodwill Numbers are in millions	151	158	172	184	24	71	114	153	206	10	15	22	30	38	45	3,022
Immateriële activa Numbers are in millions	1,172	840	562	411	279	230	227	190	269	244	255	296	348	185	137	198
Goodwill en immateriële activa Numbers are in millions	1,323	998	734	595	303	301	341	343	475	254	270	318	378	223	182	3,220
Langetermijnbeleggingen Numbers are in millions	1,437	-437	1,516	-581	-644	1,874	1,661	1,094	1,069	1,258	805	474	541	329	585	725
Belastingvorderingen Numbers are in millions	823	844	683	769	795	227	396	515	639	314	263	540	328	192	201	128
Overige niet-vlottende activa Numbers are in millions	1,112	2,112	96	2,158	2,165	211	231	236	549	277	269	437	434	567	521	732
Totaal niet-vlottende activa Numbers are in millions	32,401	27,548	25,930	24,622	21,487	20,625	19,715	17,716	20,212	20,765	19,190	16,392	16,669	16,705	18,051	21,191
Totaal activa Numbers are in millions	97,029	86,046	73,119	65,180	60,113	62,271	56,840	47,880	50,714	51,467	46,474	42,618	39,039	39,803	40,355	46,553
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	9,441	7,824	8,144	6,538	6,460	6,718	5,577	4,202	4,974	5,857	4,751	5,608	4,528	4,290	3,548	5,711
Kortlopende schulden Numbers are in millions	161	517	144	426	142	460	294	987	1,724	707	750	396	437	4,966	1,721	977
Belastingschulden Numbers are in millions	1,682	470	396	906	312	858	832	551	278	441	301	600	673	51	38	107
Uitgestelde opbrengsten Numbers are in millions	17,153	9,311	11,652	9,069	8,503	858	9,640	6,887	6,145	6,615	6,325	6,985	6,232	4,451	4,395	6,364
Overige kortlopende verplichtingen Numbers are in millions	4,676	9,583	1,622	1,991	2,536	11,200	1,145	1,117	1,315	1,148	1,086	1,298	1,087	741	780	1,232
Totaal kortlopende verplichtingen Numbers are in millions	31,431	27,235	21,562	18,024	17,641	19,236	16,656	13,193	14,158	14,327	12,912	14,287	12,284	14,448	10,444	14,284
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,610	792	1,310	1,772	1,040	1,196	1,657	1,902	1,802	3,344	2,854	3,418	3,495	2,476	5,548	3,999
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	3,080	0	3,407	4,323	4,422	4,263	4,313	0	4,222	5,413	4,810	3,876	3,605	3,883	3,933	4,312
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1,325	1,239	780	383	92	182	82	0	37	28	26	174	235	166	176	29
Overige niet-vlottende verplichtingen Numbers are in millions	682	3,024	122	105	86	95	168	4,095	173	163	179	158	17	68	69	48
Totaal niet-vlottende verplichtingen Numbers are in millions	6,697	5,055	5,619	6,583	5,640	5,736	6,220	5,997	6,234	8,948	7,869	7,626	7,352	6,593	9,726	8,388
Totaal passiva Numbers are in millions	38,128	32,290	27,181	24,607	23,281	24,972	22,876	19,190	20,392	23,275	20,781	21,913	19,636	21,041	20,170	22,672
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	3,860	5,370	6,531	3,352	3,268	6,709	3,179	3,178	3,946	0	0	0	0	0
Gewone aandelen Numbers are in millions	14,496	14,496	14,496	14,496	14,496	14,496	14,496	14,496	14,496	14,496	14,496	14,496	14,496	14,496	14,496	14,496
Ingehouden winsten Numbers are in millions	38,055	35,320	32,528	28,719	26,147	22,901	19,514	16,674	14,771	12,964	11,229	9,434	7,577	5,935	6,044	9,588
Overige gereserveerde algehele resultaten Numbers are in millions	5,067	1,134	-3,860	-5,370	-6,531	-3,352	-3,268	-6,709	-3,179	-3,178	-3,946	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,283	2,806	-1,090	-2,647	-3,811	-98	-46	-2,480	1,055	732	-32	-3,225	-2,670	-1,669	-355	-203
Totaal eigen vermogen van aandeelhouders Numbers are in millions	58,901	53,756	45,934	40,568	36,832	37,299	33,964	28,690	30,322	28,192	25,693	20,705	19,403	18,762	20,185	23,881
Totaal eigen vermogen Numbers are in millions	58,901	53,756	45,938	40,573	36,832	37,299	33,964	28,690	30,322	28,192	25,693	20,705	19,403	18,762	20,185	23,881
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	97,029	86,046	73,119	65,180	60,113	62,271	56,840	47,880	50,714	51,467	46,474	42,618	39,039	39,803	40,355	46,553

Hosokawa Micron Corporation

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