Hosokawa Micron Corporation

TSE:6277.T

3960 (JPY) • At close November 5, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q22009 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 28,97928,12823,48325,92825,94624,30723,89125,61726,17523,30119,98119,94320,68019,27616,74715,44516,20814,47216,93315,86718,57618,32617,14920,08717,88417,85617,87117,44616,15715,18513,19212,64211,83011,60710,42010,0179,9648,1778,8969,9158,1219,0888,0558,2378,2497,0116,3706,1265,7217,3885,3756,36011,02611,0896,8618,1647,0448,0766,8847,2104,1952,492
Kortetermijnbeleggingen 001,0001,000009991,9995009990131099901,99901,99901,999000000000000000119122220121000000186167156261999999194301302304179191195193154181
Liquide middelen en kortetermijnbeleggingen 28,97928,12824,48326,92825,94624,30724,89027,61626,67524,30019,98119,94320,68020,27516,74717,44416,20816,47116,93317,86618,57618,32617,14920,08717,88417,85617,87117,44616,15715,18513,19212,64211,83011,60710,42010,13610,0868,3979,0179,9158,1219,0888,0558,2378,2497,1976,5376,2825,9827,4875,4746,45911,02611,3907,1638,4687,0448,0766,8847,2104,1952,492
Nettovorderingen 22,57122,25521,91722,98819,68918,58717,69717,04317,70518,19117,32517,13915,35514,19915,33414,12813,04312,59913,56812,23611,09512,99613,23312,89912,92513,15811,58012,39111,84611,53411,58011,0819,70611,13711,04512,1129,78411,40411,50313,24611,75511,51112,02411,05811,11111,93611,78413,18010,5989,62210,31210,4288,6708,2598,7509,3087,6707,7458,9209,05010,63411,345
Voorraad 15,20213,43712,34412,48813,31812,35011,37911,04211,5849,8078,9158,4478,4628,2117,8338,0389,0658,2827,4857,4788,2537,4847,6817,8717,5987,1347,3406,3746,8856,5266,5325,8926,7096,8556,8206,3518,9367,7218,2176,9138,4586,9247,2666,7187,3097,2157,1916,0807,7496,6645,5444,8716,0685,5264,9454,5125,0854,8655,4455,1146,4176,712
Overige vlottende activa 3,2382,5932,9502,2223,2772,9302,7782,7942,2321,7241,6931,6601,4499988869471,0861,1831,1701,0431,1138118567881,1281,0708679119707277515479967221,1601,9011,1388266916271,2861,4881,3701,2691,3629478016849971,0625686121,1317506708101,0811,0117409301,0651,048
Totaal vlottende activa 69,99066,41361,69464,62662,23058,17456,74458,49558,19654,02247,91447,18945,94643,68340,80040,55739,40238,53539,15638,62339,03739,61738,91941,64539,53539,21837,65837,12235,85833,97232,05530,16229,24130,32129,44530,50029,94428,34829,42830,70129,62029,01128,71527,28228,03127,29526,31326,22625,32624,83521,89822,37026,89525,92521,52823,09820,88021,69721,98922,30422,31121,597
Niet-vlottende activa:
Materiële vaste activa, netto 29,95528,36827,64927,70627,13325,50924,96924,03123,75423,15622,73822,90123,03222,90021,94921,68121,19120,61220,29518,86818,32617,86617,75618,01217,12316,92117,14117,08616,77916,26016,43715,52815,65116,66417,15917,48019,11818,76119,17718,66218,66518,87018,94117,58316,79716,11515,85214,62314,69215,23914,74614,98815,58215,49015,05715,39415,12516,00916,44116,56216,41116,073
Goodwill 14514314415115615015115816416216017217918718318417120025243647597181921041141241331441531651811942062192292021011121415161820222426283032343638394143454951
Immateriële activa 7608201,1801,1721,001916827840779719661562539490407411377357295279247261264230213205239227206187187190184227253269254262238244211240255255266278301296303330323348360235171185149150103137134144
Goodwill en immateriële activa 9059631,3241,3231,1571,066978998943881821734718677590595548557320303283308323301294297343341330320331343349408447475473491440254222252269270282296321318327356351378392269207223188191146182183195
Langetermijnbeleggingen 3,1393,0411,4351,4372,0791,684629-4379234271,4011,5161,4355091,291-5811,318-8981,420-6441,2871,3181,2711,8741,7561,7821,8181,6611,4741,3331,3251,0949881,0631,4141,0691,3061,0441,1781,2581,204955820805766614512474345588518541454344376329470543542585627687
Belastingvorderingen 890811901823750759764844813725745683637751766769690700696795812811891227150148197396427480507515665692628639340289419314235274282263529519523540302311320328194194186192183196201201164192
Overige niet-vlottende activa 21211,1141,1121261221,1112,1126091,109106961031,0991362,1581732,1711592,165180183181211211213219231212200211236250397409549394491403277274276281269315489459437554414405434438550547567468498522521585644
Totaal niet-vlottende activa 34,89133,30432,42332,40131,24529,14028,45127,54827,04226,29825,81125,93025,92525,93624,73224,62223,92023,14222,89021,48720,88820,48620,42220,62519,53419,36119,71819,71519,22218,59318,81117,71617,90319,22420,05720,21221,63121,07621,61720,76520,60020,62720,59319,19018,68918,03317,66716,39216,22016,90816,34016,66917,06016,84716,37316,70516,43417,43717,85218,05117,97017,791
Totaal activa 104,88199,71794,11997,02993,47887,31785,19786,04685,24180,32173,72773,11971,87469,62065,53565,18063,32561,68062,04860,11359,92860,10559,34362,27159,07258,58157,37756,84055,08452,56750,86747,88047,14649,54749,50450,71451,57849,42551,04751,46750,22249,64149,30946,47446,72245,33043,98142,61841,54641,74338,23839,03943,95542,77237,90139,80337,31439,13439,84140,35540,28139,388
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 11,41911,2298,8469,4418,3528,2607,1937,8249,0847,8887,4288,1447,3546,3666,0096,5386,4146,4285,9336,4606,1806,1706,0186,7186,6366,3646,1655,5775,7875,2214,8714,2024,0874,6454,4274,9745,0234,3754,9965,8575,2234,7804,8344,7514,3504,5165,1535,6085,5235,1554,5634,5284,1913,5473,4574,2903,4193,0923,3823,5484,2814,564
Kortlopende schulden 3253363221611455345065175315441441441442144204263893961611421431484544604645052522948699329749874234771,6791,7241,7705527287074785268077507037064103967106004954374,8694,1224,4184,9661,0101,6111,6141,7212,1381,220
Belastingschulden 8458848831,6827717924544702234323073963975372159063382481263121074493128582203576058322244283265513114742622781071901144411632031503011844462536003055662236732922884751393363813927
Uitgestelde opbrengsten 10,1199,30415,47217,15317,46016,11110,1259,31111,14410,70911,92311,65211,82611,0328,6269,0699,4798,0378,3858,5039,6569,1208,98010,2929,3509,6998,5689,6408,6567,9086,7486,8877,1906,8346,3396,1457,2316,4365,6796,6158,4427,1456,4366,3257,6407,1976,4496,9857,8217,2235,8156,2326,3915,7554,3654,4514,9084,5584,9124,3955,2705,643
Overige kortlopende verplichtingen 10,2879,5664,2454,6764,4333,7168,1889,5837,1126,0121,8981,6221,4421,8142,2421,9912,0012,2353,0142,5361,8451,9872,1031,7661,4121,2651,4841,1459831,0781,2861,1171,0198849971,3151,1031,1131,3001,1489011,0111,1531,0861,3581,2271,5921,2986017998191,0871,1089578007415697167647809731,208
Totaal kortlopende verplichtingen 32,15030,43528,88531,43130,39028,62126,01227,23527,87125,15321,39321,56220,76619,42617,29718,02418,28317,09617,49317,64117,82417,42517,55519,23617,86217,83316,46916,65616,29515,13913,87913,19312,71912,84013,44214,15815,12712,47612,70314,32715,04413,46213,23012,91214,05113,64613,60414,28714,65513,77711,69212,28416,55914,38113,04014,4489,9069,97710,67210,44412,66212,635
Langlopende verplichtingen:
Langetermijnschulden 1,3291,3731,4181,6101,6561,7087717928118421,2781,3101,3431,6861,7301,7721,8571,9131,5021,0401,0771,1221,1581,1961,2251,2771,6211,6571,7301,7661,8491,9022,5732,7281,5371,8021,9093,2253,2463,3443,5663,6483,4252,8542,9373,0243,3593,4182,9473,1623,3133,4953,7194,7822,4572,4765,8615,9225,5485,5483,9993,999
Uitgestelde opbrengsten niet-vlottend -1,78003,0653,0803,0032,87600003,4023,4074,4864,4654,3724,3234,4664,4544,5224,4224,0014,1164,1634,2634,2004,2454,3174,3134,3294,1694,21203,8374,1034,1794,2225,4555,2705,7265,4135,0035,1575,2254,8104,5124,3244,1693,8763,4043,5623,4223,6053,9933,9773,7933,8833,5373,7883,9173,9333,8243,838
Uitgestelde belastingverplichtingen niet-vlottend 1,7801,7891,5941,3251,5051,3501,3081,23990895687878058845154938322720112492180219193182143140141824325110716450376428282829262626118127103174271242238235188166187166245204188176234257
Overige niet-vlottende verplichtingen 5,7903,8796486826805673,4053,0243,7253,617116122151134871051111201358691859295941191201681771701714,0951301311311731511501511631751741761791591591581581581571571750585868637867694242
Totaal niet-vlottende verplichtingen 7,1197,0416,7256,6976,8446,5015,4845,0555,4445,4155,6745,6196,5686,7366,7386,5836,6616,6886,2835,6405,3495,5425,6065,7365,6625,7816,1996,2206,2796,1306,2435,9976,6117,0265,8976,2347,5798,6739,1518,9488,7739,0058,8527,8697,7267,6347,7897,6266,7807,1237,1307,3527,9508,9836,4956,5939,7069,9929,7209,7268,0998,136
Totaal passiva 39,26937,47635,61038,12837,23435,12231,49632,29033,31530,56827,06727,18127,33426,16224,03524,60724,94423,78423,77623,28123,17322,96723,16124,97223,52423,61422,66822,87622,57421,26920,12219,19019,33019,86619,33920,39222,70621,14921,85423,27523,81722,46722,08220,78121,77721,28021,39321,91321,43520,90018,82219,63624,50923,36419,53521,04119,61219,96920,39220,17020,76120,771
Eigen vermogen:
Preferente aandelen 0000000001,8463,5063,8603,74105,0535,3696,0656,3935,5156,5315,4184,8554,5683,3524,1703,8222,9193,2664,1745,3184,8596,7106,4854,4653,4703,1792,6493,4782,0843,1783,2232,9462,5403,9464,1034,8510000000000000000
Gewone aandelen 14,49614,49614,49614,49614,49614,49614,49614,49614,49614,49614,49614,49614,49614,49614,49614,49614,49614,49614,49614,49614,49614,49614,49614,49614,49614,49614,49614,49614,49614,49614,49614,49614,49614,49614,49614,49614,49614,49614,49614,49614,49614,49614,49614,49614,49614,49614,49614,49614,49614,49614,49614,49614,49614,49614,49614,49614,49614,49614,49614,49614,49614,496
Ingehouden winsten 40,50939,73638,50638,05535,93437,19335,76335,32034,43434,29532,89232,52831,00730,20429,30528,71927,22327,06826,56126,14724,95524,77623,53222,90121,96721,03719,87319,51418,22717,89116,87816,67415,57515,41714,90514,77112,78913,02112,54312,96411,22011,70911,35511,22910,63510,4869,8369,4348,6748,3867,8557,5776,4696,3365,9625,9355,1745,3765,2356,0446,4625,799
Overige gereserveerde algehele resultaten 9,2656,6624,2035,0674,5431,2232821,134188-1,846-3,506-3,860-3,74117,268-5,053-5,369-6,065-6,393-5,515-6,531-5,418-4,855-4,568-3,352-4,170-3,822-2,919-3,266-4,174-5,318-4,859-6,710-6,485-4,465-3,470-3,179-2,649-3,478-2,084-3,178-3,223-2,946-2,540-3,946-4,103-4,8510000000000000000
Overige totale aandeelhoudersvermogen 1,3421,3441,3041,2831,271-7173,1602,8062,808962-728-1,090-971-18,516-2,306-2,647-3,341-3,670-2,788-3,811-2,696-2,134-1,846-98-915-566340-46-213-1,089-629-2,480-2,255-2327641,0551,5877592,1547326899691,376-32-186-932-1,744-3,225-3,059-2,039-2,935-2,670-1,519-1,424-2,092-1,669-1,968-707-282-355-1,438-1,678
Totaal eigen vermogen van aandeelhouders 65,61262,23858,50958,90156,24452,19553,70153,75651,92649,75346,66045,93444,53243,45241,49540,56838,37837,89438,26936,83236,75537,13836,18237,29935,54834,96734,70933,96432,51031,29830,74528,69027,81629,68130,16530,32228,87228,27629,19328,19226,40527,17427,22725,69324,94524,05022,58820,70520,11120,84319,41619,40319,44619,40818,36618,76217,70219,16519,44920,18519,52018,617
Totaal eigen vermogen 65,61262,23858,50958,90156,24452,19553,70153,75651,92649,75346,66045,93844,54043,45841,50040,57338,38137,89638,27236,83236,75537,13836,18237,29935,54834,96734,70933,96432,51031,29830,74528,69027,81629,68130,16530,32228,87228,27629,19328,19226,40527,17427,22725,69324,94524,05022,58820,70520,11120,84319,41619,40319,44619,40818,36618,76217,70219,16519,44920,18519,52018,617
Totaal passiva en aandeelhoudersvermogen 104,88199,71494,11997,02993,47887,31785,19786,04685,24180,32173,72773,11971,87469,62065,53565,18063,32561,68062,04860,11359,92860,10559,34362,27159,07258,58157,37756,84055,08452,56750,86747,88047,14649,54749,50450,71451,57849,42551,04751,46750,22249,64149,30946,47446,72245,33043,98142,61841,54641,74338,23839,03943,95542,77237,90139,80337,31439,13439,84140,35540,28139,388