Hokuetsu Industries Co., Ltd.
TSE:6364.T
1988 (JPY) • At close March 13, 2025
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
| 11,654 | 12,839.267 | 10,943.932 | 11,380.014 | 11,003.03 | 10,615.127 | 10,492.342 | 7,193.668 | 4,124.462 | 5,292.448 | 4,277.747 | 4,760.758 | 4,147.151 | 3,020.761 | 3,211.484 | 3,551.316 | 3,886.178 |
| Kortetermijnbeleggingen
| 0 | -278.026 | -204.358 | -213.278 | -226.499 | -222.495 | 330.062 | 452.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 11,654.603 | 12,839.267 | 10,943.932 | 11,380.014 | 11,003.03 | 10,615.127 | 10,492.342 | 7,193.668 | 4,124.462 | 5,292.448 | 4,277.747 | 4,760.758 | 4,147.151 | 3,020.761 | 3,211.484 | 3,551.316 | 3,886.178 |
| Nettovorderingen
| 19,435.852 | 19,315.333 | 14,989.152 | 13,548.931 | 14,387.789 | 16,076.479 | 14,348.494 | 13,685.806 | 0 | 11,997.449 | 0 | 9,109.16 | 10,869.977 | 7,175.717 | 7,206.418 | 0 | 0 |
| Voorraad
| 7,411.044 | 5,752.043 | 5,476.065 | 4,147.444 | 5,196.451 | 4,358.357 | 3,856.695 | 3,513.227 | 4,108.143 | 4,730.065 | 3,252.862 | 3,023.307 | 3,056.495 | 2,230.527 | 2,852.724 | 2,894.705 | 3,328.38 |
| Overige vlottende activa
| 1,638.631 | 1,209.546 | 1,082.867 | 334.957 | 587.587 | 937.393 | 801.296 | 484.534 | 325.352 | 874.775 | 351.74 | 542.409 | 498.008 | 426.479 | 351.999 | 605.469 | 359.908 |
| Totaal vlottende activa
| 40,140.13 | 39,116.189 | 32,492.016 | 29,411.346 | 31,174.857 | 31,987.356 | 29,498.827 | 24,877.235 | 22,143.25 | 22,894.737 | 19,523.705 | 17,435.634 | 18,571.631 | 12,853.484 | 13,622.625 | 14,170.419 | 17,737.169 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 10,288.15 | 9,554 | 8,990.094 | 8,913.809 | 8,814.45 | 6,481.933 | 5,355.462 | 5,609.25 | 5,801.883 | 5,514.655 | 5,250.819 | 4,693.705 | 4,041.933 | 3,517.836 | 3,570.067 | 3,852.393 | 3,936.569 |
| Goodwill
| 0.859 | 0.765 | 0.228 | 0.979 | 0.622 | 0.765 | 0.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 318.859 | 171 | 65 | 77 | 95 | 113 | 129 | 139.679 | 120.653 | 87.883 | 141.758 | 211.074 | 249.396 | 303.181 | 313.861 | 208.457 | 30.022 |
| Goodwill en immateriële activa
| 318.859 | 171.765 | 65.228 | 77.979 | 95.622 | 113.765 | 129.356 | 139.679 | 120.653 | 87.883 | 141.758 | 211.074 | 249.396 | 303.181 | 313.861 | 208.457 | 30.022 |
| Langetermijnbeleggingen
| 4,162.217 | 3,848 | 3,718 | 4,621 | 3,931 | 4,269 | 4,217.05 | 3,766.976 | 3,757.746 | 4,530.476 | 4,116.875 | 2,729.001 | 2,055.987 | 1,548.893 | 1,459.712 | 1,365.499 | 1,733.877 |
| Belastingvorderingen
| 792.803 | 547.44 | 561.703 | 355.303 | 647.766 | 537.724 | 34.93 | 76.708 | 246.661 | 72.62 | 123.167 | 316.181 | 505.533 | 692.819 | 660.881 | 636.631 | 509.715 |
| Overige niet-vlottende activa
| 645.081 | -0.161 | 0.258 | 0.047 | -0.129 | -0.214 | 224.636 | 210.755 | 207.653 | 190.098 | 264.323 | 331.811 | 250.209 | 244.597 | 245.758 | 257.038 | 163.685 |
| Totaal niet-vlottende activa
| 16,207.11 | 14,121.044 | 13,335.283 | 13,968.138 | 13,488.709 | 11,402.208 | 9,961.434 | 9,803.368 | 10,134.596 | 10,395.732 | 9,896.942 | 8,281.772 | 7,103.058 | 6,307.326 | 6,250.279 | 6,320.018 | 6,373.868 |
| Totaal activa
| 56,347.242 | 53,237.235 | 45,827.302 | 43,379.486 | 44,663.568 | 43,389.568 | 39,460.261 | 34,680.603 | 32,277.846 | 33,290.469 | 29,420.647 | 25,717.406 | 25,674.689 | 19,160.81 | 19,872.904 | 20,490.437 | 24,111.037 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 5,354.19 | 5,977.497 | 4,237.599 | 3,254.537 | 3,355.18 | 4,029.559 | 3,352.679 | 3,294.243 | 5,912.596 | 7,277.992 | 6,639.896 | 5,567.12 | 5,734.007 | 4,568.91 | 4,644.544 | 3,813.577 | 7,282.53 |
| Kortlopende schulden
| 315 | 282 | 100 | 975 | 375 | 375 | 875 | 330 | 440 | 940.369 | 631.8 | 606.6 | 3,166.6 | 101.706 | 1,459.992 | 2,744.192 | 1,870.192 |
| Belastingschulden
| 1,287.358 | 968.185 | 904.937 | 637.49 | 870.122 | 977.249 | 941.959 | 908.806 | 772.762 | 1,049.134 | 895.373 | 291.43 | 901.978 | 167.295 | 55.091 | 39.94 | 546.947 |
| Uitgestelde opbrengsten
| 0 | 1,962.005 | 1,962.603 | 1,351.722 | 1,703.142 | 1,797.994 | 1,751.72 | 1,620.51 | 1,458.036 | 1,745.493 | 1,474.068 | 758.35 | 1,353.079 | 444.694 | 278.031 | 395.888 | 985.819 |
| Overige kortlopende verplichtingen
| 7,956.808 | 8,026.819 | 6,696.328 | 5,944.181 | 7,591.514 | 7,272.045 | 5,901.553 | 5,424.446 | 2,424.097 | 2,404.269 | 1,660.599 | 1,660.478 | 1,704.781 | 1,111.94 | 787.508 | 1,158.364 | 1,477.22 |
| Totaal kortlopende verplichtingen
| 14,913.356 | 15,254.501 | 11,938.864 | 10,811.208 | 12,191.816 | 12,653.853 | 11,071.191 | 9,957.495 | 9,549.455 | 11,671.764 | 9,827.668 | 8,125.628 | 11,507.366 | 5,949.851 | 6,947.135 | 7,756.073 | 11,176.889 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 972.816 | 988 | 0 | 100 | 1,075 | 1,450 | 1,225 | 500 | -1,516.389 | -1,773.252 | 1,710 | 2,316.8 | 333.4 | 500 | 601.706 | 361.698 | 705.89 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 2,566.102 | 0 | 0 | 2,352.02 | 2,366.949 | 2,395.3 | 0 | 2,398.828 | 2,582.219 | 0 | 0 | 0 | 0 | 0 | 0 | 1,732.383 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.188 | 2.757 | 2.44 | 0 | 0.966 | 1.323 | 53.45 | 0 | 0.056 | 3.581 | 0 | 0 | 0 | 0 | 0 | 0 | 3.809 |
| Overige niet-vlottende verplichtingen
| 2,883.002 | 231.686 | 2,582.563 | 2,505.855 | 156.796 | 205.828 | 226.012 | 2,544.394 | 196.991 | 47.967 | 2,729.906 | 2,344.594 | 2,289.625 | 2,223.87 | 2,087.894 | 2,005.674 | 90.943 |
| Totaal niet-vlottende verplichtingen
| 3,858.006 | 3,788.545 | 2,585.003 | 2,605.855 | 3,584.782 | 4,024.1 | 3,846.312 | 3,044.394 | 3,425.875 | 3,405.188 | 4,439.906 | 4,661.394 | 2,623.025 | 2,723.87 | 2,689.6 | 2,367.372 | 2,533.025 |
| Totaal passiva
| 18,771.362 | 19,043.046 | 14,523.867 | 13,417.063 | 15,776.598 | 16,677.953 | 14,917.503 | 13,001.889 | 12,975.33 | 15,076.952 | 14,267.574 | 12,787.022 | 14,130.391 | 8,673.721 | 9,636.735 | 10,123.445 | 13,709.914 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3,416.544 | 3,416.544 | 3,416.544 | 3,416.544 | 3,416.544 | 3,416.544 | 3,416.544 | 3,416.544 | 3,416.544 | 3,416.544 | 3,416.544 | 3,416.544 | 3,416.544 | 3,416.544 | 3,416.544 | 3,416.544 | 3,416.544 |
| Ingehouden winsten
| 30,696.17 | 27,025.374 | 24,278.736 | 22,316.367 | 21,110.162 | 18,525.476 | 15,862.433 | 13,340.487 | 11,020.566 | 9,385.087 | 7,187.826 | 5,547.035 | 4,565.607 | 3,731.283 | 3,461.884 | 3,605.305 | 3,422.206 |
| Overige gereserveerde algehele resultaten
| 1,887 | 1,266.156 | 933.088 | 1,181.872 | 762.369 | 1,137.385 | 1,609.273 | 1,247.868 | 1,160.943 | 1,668 | 1,278 | 697 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,410.793 | 3,597.827 | 2,533.24 | 4,101.717 | 4,236.87 | 4,653.975 | 3,539.288 | 3,566.688 | 4,764.01 | 3,644.856 | 3,178.803 | 3,181.555 | 3,473.99 | 3,278.071 | 3,288.312 | 3,270.532 | 3,467.341 |
| Totaal eigen vermogen van aandeelhouders
| 37,410.507 | 34,039.745 | 31,161.608 | 29,834.628 | 28,763.576 | 26,595.995 | 24,427.538 | 21,571.587 | 19,201.12 | 18,114.718 | 15,060.082 | 12,841.786 | 11,456.141 | 10,406.809 | 10,166.74 | 10,292.381 | 10,306.091 |
| Totaal eigen vermogen
| 37,575.88 | 34,194.189 | 31,303.435 | 29,962.423 | 28,886.97 | 26,711.615 | 24,542.758 | 21,678.714 | 19,302.516 | 18,213.517 | 15,153.073 | 12,930.384 | 11,544.298 | 10,487.089 | 10,236.169 | 10,366.992 | 10,401.123 |
| Totaal passiva en aandeelhoudersvermogen
| 56,347.242 | 53,237.235 | 45,827.302 | 43,379.486 | 44,663.568 | 43,389.568 | 39,460.261 | 34,680.603 | 32,277.846 | 33,290.469 | 29,420.647 | 25,717.406 | 25,674.689 | 19,160.81 | 19,872.904 | 20,490.437 | 24,111.037 |