Kurita Water Industries Ltd.
TSE:6370.T
5979 (JPY) • At close October 18, 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 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||
Liquide middelen & kasequivalenten
| 53,948 | 50,468 | 45,730 | 62,228 | 50,215 | 35,351 | 61,086 | 72,750 | 58,374 | 52,497 | 47,336 | 43,039 | 28,902 | 35,073 | 16,363 | 26,061 | 10,316 | 37,761 | 30,107 | 30,679 |
Kortetermijnbeleggingen
| 61 | 3,357 | 3,075 | 2,817 | 2,562 | 1,235 | 3 | 603 | 7,566 | 14,999 | 47,999 | 34,000 | 40,500 | 20,000 | 28,500 | 1,033 | 23,945 | 5,830 | 6,162 | 2,794 |
Liquide middelen en kortetermijnbeleggingen
| 54,009 | 53,825 | 48,805 | 65,045 | 52,777 | 36,586 | 61,089 | 73,353 | 65,940 | 67,496 | 95,335 | 77,039 | 69,402 | 55,073 | 44,863 | 27,094 | 34,261 | 43,591 | 36,269 | 33,473 |
Nettovorderingen
| 139,463 | 120,299 | 108,892 | 97,745 | 96,974 | 99,247 | 88,459 | 69,850 | 72,667 | 69,051 | 59,983 | 63,343 | 68,650 | 55,552 | 57,831 | 63,032 | 75,126 | 79,793 | 79,242 | 73,154 |
Voorraad
| 21,069 | 16,847 | 13,132 | 9,911 | 9,247 | 9,474 | 10,389 | 9,524 | 9,253 | 8,853 | 5,811 | 4,874 | 5,522 | 5,479 | 5,120 | 7,147 | 10,921 | 12,065 | 8,070 | 8,075 |
Overige vlottende activa
| 13,477 | 5,445 | 7,567 | 3,781 | 3,849 | 4,243 | 2,067 | 3,203 | 2,686 | 2,890 | 1,371 | 1,618 | 1,411 | 1,748 | 1,483 | 1,416 | 1,254 | 1,555 | 1,650 | 1,698 |
Totaal vlottende activa
| 228,018 | 196,416 | 178,396 | 176,482 | 162,847 | 149,550 | 162,004 | 155,930 | 150,546 | 148,290 | 162,500 | 146,874 | 144,985 | 117,852 | 109,297 | 98,689 | 121,562 | 137,004 | 125,231 | 116,400 |
Niet-vlottende activa: | ||||||||||||||||||||
Materiële vaste activa, netto
| 213,871 | 200,665 | 180,076 | 137,008 | 124,142 | 109,669 | 86,028 | 74,036 | 78,388 | 74,046 | 77,855 | 86,820 | 98,368 | 106,608 | 116,500 | 126,063 | 81,984 | 67,288 | 53,992 | 43,854 |
Goodwill
| 71,001 | 60,413 | 62,992 | 55,596 | 47,033 | 36,301 | 20,362 | 15,049 | 15,114 | 19,391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 17,485 | 17,104 | 18,092 | 17,320 | 13,381 | 17,655 | 10,640 | 10,258 | 9,087 | 7,940 | 1,578 | 1,619 | 1,683 | 1,939 | 2,173 | 2,285 | 2,496 | 2,606 | 2,863 | 3,180 |
Goodwill en immateriële activa
| 88,486 | 77,517 | 81,084 | 72,916 | 60,414 | 53,956 | 31,002 | 25,307 | 24,201 | 27,331 | 1,578 | 1,619 | 1,683 | 1,939 | 2,173 | 2,285 | 2,496 | 2,606 | 2,863 | 3,180 |
Langetermijnbeleggingen
| 18,416 | 16,951 | 24,352 | 35,318 | 36,047 | 28,779 | 35,680 | 34,241 | 29,497 | 21,071 | -23,282 | -15,248 | -24,339 | -2,943 | -12,757 | 9,755 | -5,517 | 16,789 | 19,599 | 20,187 |
Belastingvorderingen
| 8,340 | 9,984 | 6,071 | 3,199 | 4,295 | 7,929 | 3,265 | 4,275 | 4,232 | 4,423 | 6,586 | 7,738 | 8,035 | 8,306 | 6,184 | 5,677 | 3,127 | 1,560 | 886 | 1,951 |
Overige niet-vlottende activa
| 276 | 4 | 2 | 4 | 4 | -1 | 5,065 | 5,456 | 11,241 | 18,039 | 49,687 | 35,774 | 42,409 | 21,536 | 30,223 | 2,937 | 27,846 | 9,890 | 10,203 | 6,856 |
Totaal niet-vlottende activa
| 329,389 | 305,121 | 291,585 | 248,445 | 224,902 | 200,332 | 161,040 | 143,315 | 147,559 | 144,910 | 112,424 | 116,703 | 126,156 | 135,446 | 142,323 | 146,717 | 109,936 | 98,133 | 87,543 | 76,028 |
Totaal activa
| 557,407 | 501,538 | 469,981 | 424,928 | 387,749 | 349,885 | 323,044 | 299,248 | 298,106 | 293,202 | 274,923 | 263,577 | 271,141 | 253,298 | 251,620 | 245,406 | 231,498 | 235,137 | 212,774 | 192,428 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||
Crediteuren
| 36,534 | 51,465 | 57,967 | 46,506 | 35,680 | 26,362 | 28,874 | 23,425 | 22,779 | 20,819 | 18,887 | 17,973 | 25,857 | 19,843 | 22,721 | 33,903 | 29,457 | 44,475 | 40,424 | 26,642 |
Kortlopende schulden
| 23,700 | 33,292 | 12,863 | 4,818 | 39,605 | 4,203 | 1,972 | 1,645 | 2,299 | 0 | 0 | 0 | 1,701 | 1,402 | 1,651 | 2,240 | 2,092 | 2,766 | 1,958 | 1,606 |
Belastingschulden
| 5,423 | 6,018 | 8,663 | 8,135 | 1,998 | 5,890 | 4,806 | 2,875 | 3,705 | 4,595 | 2,535 | 2,509 | 7,045 | 5,626 | 7,430 | 3,781 | 8,128 | 7,498 | 4,376 | 3,924 |
Uitgestelde opbrengsten
| 13,954 | 8,322 | 29,805 | 9,982 | 3,774 | 4,586 | -1,972 | -1,645 | -2,299 | 0 | 0 | 0 | 10,479 | 8,889 | 10,353 | 7,090 | 15,244 | 15,975 | 9,532 | 7,918 |
Overige kortlopende verplichtingen
| 44,432 | 16,389 | 13,292 | 13,646 | 15,349 | 32,921 | 27,275 | 20,985 | 21,628 | 26,942 | 18,012 | 17,442 | 4,321 | 4,637 | 3,867 | 4,702 | 2,287 | 2,280 | 2,963 | 8,299 |
Totaal kortlopende verplichtingen
| 118,620 | 109,468 | 113,927 | 74,952 | 94,408 | 68,072 | 56,149 | 44,410 | 44,407 | 47,761 | 36,899 | 35,415 | 42,358 | 34,771 | 38,592 | 47,935 | 49,080 | 65,496 | 54,877 | 44,465 |
Langlopende verplichtingen: | ||||||||||||||||||||
Langetermijnschulden
| 58,714 | 66,774 | 45,815 | 46,534 | 15,006 | 5,250 | 4,038 | 4,339 | 4,763 | 5,159 | 5,389 | 6,020 | 6,191 | 6,535 | 6,925 | 7,183 | 0 | 96 | 180 | 270 |
Uitgestelde opbrengsten niet-vlottend
| 18,774 | -2,362 | -2,646 | -2,368 | -1,346 | 17,006 | 23,717 | 16,079 | 15,524 | 13,860 | 11,461 | 11,000 | 10,503 | 10,376 | 9,914 | 9,382 | 0 | 9,088 | 8,749 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 1,628 | 2,362 | 2,646 | 2,368 | 1,346 | 1,119 | 1,119 | 1,119 | 1,119 | 1,181 | 1,303 | 1,303 | 1,303 | 1,509 | 1,509 | 1,519 | 1,519 | 1,526 | 1,526 | 0 |
Overige niet-vlottende verplichtingen
| 26,256 | 29,537 | 32,377 | 45,605 | 34,227 | 18,965 | -2,830 | 4,544 | 3,330 | 1,765 | 720 | 724 | 784 | 756 | 741 | 761 | 9,838 | 733 | 781 | 10,217 |
Totaal niet-vlottende verplichtingen
| 105,372 | 96,311 | 78,192 | 92,139 | 49,233 | 42,340 | 26,044 | 26,081 | 24,736 | 21,965 | 18,873 | 19,047 | 18,781 | 19,176 | 19,089 | 18,845 | 11,357 | 11,443 | 11,236 | 10,487 |
Totaal passiva
| 223,992 | 205,779 | 192,119 | 167,091 | 143,641 | 110,412 | 82,193 | 70,491 | 69,143 | 69,726 | 55,772 | 54,462 | 61,139 | 53,947 | 57,681 | 66,780 | 60,437 | 76,939 | 66,113 | 54,952 |
Eigen vermogen: | ||||||||||||||||||||
Preferente aandelen
| 0 | 279,844 | 259,754 | 244,589 | 242,225 | 232,766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 13,450 | 13,450 | 13,450 | 13,450 | 13,450 | 13,450 | 13,450 | 13,450 | 13,450 | 13,450 | 13,450 | 13,450 | 13,450 | 13,450 | 13,450 | 13,450 | 13,450 | 13,450 | 13,450 | 13,450 |
Ingehouden winsten
| 298,658 | 277,639 | 260,073 | 244,138 | 231,456 | 220,234 | 209,149 | 205,586 | 196,788 | 189,693 | 185,159 | 202,807 | 196,541 | 184,954 | 172,717 | 159,792 | 147,874 | 133,446 | 122,350 | 115,318 |
Overige gereserveerde algehele resultaten
| 30,382 | 14,131 | 12,160 | 8,500 | 217 | 4,838 | 16,186 | 11,486 | 15,360 | 15,912 | 7,658 | 2,047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -11,229 | -291,089 | -273,523 | -257,588 | -244,906 | -233,684 | 17 | -2,900 | 2,298 | 3,274 | 11,423 | -10,435 | -1,099 | -361 | 6,422 | 4,049 | 8,079 | 9,875 | 9,566 | 7,598 |
Totaal eigen vermogen van aandeelhouders
| 331,261 | 293,975 | 271,914 | 253,089 | 242,442 | 237,604 | 238,802 | 227,622 | 227,896 | 222,329 | 217,690 | 207,869 | 208,892 | 198,043 | 192,589 | 177,291 | 169,403 | 156,771 | 145,366 | 136,366 |
Totaal eigen vermogen
| 333,411 | 295,759 | 277,862 | 257,837 | 244,108 | 239,472 | 240,851 | 228,757 | 228,963 | 223,476 | 219,151 | 209,115 | 210,002 | 199,351 | 193,939 | 178,626 | 171,061 | 158,198 | 146,661 | 137,476 |
Totaal passiva en aandeelhoudersvermogen
| 557,403 | 501,538 | 469,981 | 424,928 | 387,749 | 348,016 | 323,044 | 299,248 | 298,106 | 293,202 | 274,923 | 263,577 | 271,141 | 253,298 | 251,620 | 245,406 | 231,498 | 235,137 | 212,774 | 192,428 |