Kitagawa Corporation (6317.T)

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6317.T
Financiële Gegevens

1240 (JPY) • At close November 12, 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 Numbers are in millions	10,646	8,413	8,852	10,584	9,954	7,721	10,179	9,715	8,844	8,641	6,371	9,006	9,768	10,872	10,110	10,510	7,417
Kortetermijnbeleggingen Numbers are in millions	279	-4,485	-4,144	-3,603	-2,184	-2,226	-2,031	-1,724	-1,220	-2,615	-1,064	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	10,646	8,413	8,852	10,584	9,954	7,721	10,179	9,715	8,844	8,641	6,371	9,006	9,768	10,872	10,110	10,510	7,417
Nettovorderingen Numbers are in millions	17,414	12,604	11,958	11,196	9,254	12,399	17,686	17,859	15,962	17,881	15,060	14,025	14,194	13,741	10,647	11,340	19,526
Voorraad Numbers are in millions	13,008	11,704	11,576	10,128	10,679	10,344	8,070	8,318	8,527	8,836	7,448	5,944	5,171	5,538	5,149	5,978	6,969
Overige vlottende activa Numbers are in millions	1,002	7,297	8,187	6,105	5,396	7,498	570	506	762	580	1,267	593	210	169	270	426	236
Totaal vlottende activa Numbers are in millions	42,070	40,018	40,573	38,013	35,283	37,962	36,505	36,398	34,095	35,938	30,146	29,568	29,343	30,320	26,176	28,254	34,148
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	25,242	25,631	24,608	27,084	28,870	28,633	28,248	25,433	26,045	26,414	24,557	19,177	15,066	14,211	14,428	16,373	18,477
Goodwill Numbers are in millions	622	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	564	604	606	530	548	503	493	485	453	436	443	367	339	289	305	362	373
Goodwill en immateriële activa Numbers are in millions	1,186	604	606	530	548	503	493	485	453	436	443	367	339	289	305	362	373
Langetermijnbeleggingen Numbers are in millions	4,333	8,186	7,282	6,978	4,946	5,667	5,888	5,221	4,251	6,118	3,713	2,259	2,076	1,897	1,892	1,544	2,105
Belastingvorderingen Numbers are in millions	62	40	241	298	1,003	687	27	190	371	16	715	357	363	331	258	275	318
Overige niet-vlottende activa Numbers are in millions	7,249	-2	-1	-1	-1	-2	486	370	279	255	261	1,229	1,208	1,245	1,388	1,561	1,729
Totaal niet-vlottende activa Numbers are in millions	38,072	34,459	32,736	34,889	35,366	35,488	35,142	31,699	31,399	33,239	29,689	23,389	19,052	17,973	18,271	20,115	23,002
Totaal activa Numbers are in millions	80,142	74,480	73,311	72,904	70,651	73,453	71,648	68,098	65,494	69,177	59,835	52,957	48,395	48,293	44,447	48,369	57,150
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	10,086	5,314	5,394	4,609	5,049	5,956	10,396	9,386	8,276	10,005	8,469	6,826	7,513	7,944	6,279	6,115	11,680
Kortlopende schulden Numbers are in millions	7,676	6,222	4,171	4,899	5,267	6,774	6,498	7,440	6,964	6,578	7,900	8,617	6,760	6,456	11,473	7,636	4,366
Belastingschulden Numbers are in millions	963	279	808	530	275	1,125	706	1,003	623	1,605	532	1,248	107	120	64	211	408
Uitgestelde opbrengsten Numbers are in millions	2,934	2,843	3,224	1,169	1,181	1,847	1,381	1,620	1,265	2,205	1,056	1,718	533	481	321	444	979
Overige kortlopende verplichtingen Numbers are in millions	-6,732	3,955	3,057	5,030	3,937	3,326	-6,544	-6,807	-5,370	-7,924	-6,278	-5,466	-5,298	-6,114	-4,833	-4,104	-7,760
Totaal kortlopende verplichtingen Numbers are in millions	25,013	23,927	22,048	20,846	20,758	24,984	22,833	22,028	20,034	22,474	20,148	19,769	17,128	16,831	19,583	16,417	21,353
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	8,452	7,598	9,226	8,286	6,234	5,176	7,015	7,447	9,456	12,050	9,645	5,352	5,941	6,985	2,489	8,248	8,700
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	102	5,271	5,042	-1,945	-1,220	-1,601	5,422	5,421	0	4,984	0	4,438	4,182	3,884	3,672	3,630	2,579
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1,527	499	142	1,945	1,220	1,601	63	143	0	140	0	25	23	25	25	26	22
Overige niet-vlottende verplichtingen Numbers are in millions	5,012	120	120	5,423	5,578	5,665	142	146	5,528	173	5,227	156	188	129	135	128	399
Totaal niet-vlottende verplichtingen Numbers are in millions	15,093	13,488	14,530	13,709	11,812	10,841	12,642	13,157	14,984	17,347	14,872	9,971	10,334	11,023	6,321	12,032	11,700
Totaal passiva Numbers are in millions	40,106	37,415	36,578	34,555	32,570	35,825	35,475	35,185	35,018	39,821	35,020	29,740	27,462	27,854	25,904	28,449	33,053
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	33,034	34,146	35,508	35,746	35,003	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	8,640	8,640	8,640	8,640	8,640	8,640	8,640	8,640	8,640	8,640	8,640	8,640	8,640	8,640	8,640	8,640	8,640
Ingehouden winsten Numbers are in millions	21,186	20,103	21,032	22,393	22,617	21,861	19,150	16,227	14,761	12,608	9,817	8,574	7,258	6,625	4,646	6,305	9,283
Overige gereserveerde algehele resultaten Numbers are in millions	5,914	3,829	2,179	1,674	966	1,270	2,538	2,075	1,637	2,820	1,001	531	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	4,287	-28,743	-29,672	-31,033	-31,257	-30,501	4,506	4,812	4,971	4,941	4,944	4,947	5,029	5,125	5,198	4,896	6,071
Totaal eigen vermogen van aandeelhouders Numbers are in millions	40,027	36,863	36,325	37,182	36,712	36,273	34,834	31,754	30,009	29,009	24,402	22,692	20,927	20,390	18,484	19,841	23,994
Totaal eigen vermogen Numbers are in millions	40,031	37,065	36,733	38,349	38,081	37,628	36,173	32,913	30,476	29,356	24,815	23,217	20,933	20,439	18,543	19,920	24,097
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	80,142	74,480	73,311	72,904	70,651	73,453	71,648	68,098	65,494	69,177	59,835	52,957	48,395	48,293	44,447	48,369	57,150

Kitagawa Corporation

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