Hoshizaki Corporation (6465.T)

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6465.T
Financiële Gegevens

5249 (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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	227,073	226,065	240,723	217,212	215,093	204,263	187,224	163,048	148,950	131,029	109,745	98,504	81,418	70,769	66,796	60,564	59,535	52,347
Kortetermijnbeleggingen Numbers are in millions	27,457	39,396	59,107	68,379	72,290	115,006	137,317	109,315	84,128	3,000	2,701	5,314	6,410	8,643	3,283	282	271	-100
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	254,530	226,065	240,723	217,212	215,093	204,263	187,224	163,048	148,950	134,029	112,446	103,818	87,828	79,412	70,079	60,846	59,806	52,347
Nettovorderingen Numbers are in millions	51,477	45,783	31,120	27,122	31,708	31,183	30,261	30,667	31,584	29,873	24,582	21,135	19,398	18,690	17,242	17,960	20,077	19,850
Voorraad Numbers are in millions	52,263	51,825	35,555	28,405	30,335	31,909	28,549	26,440	25,281	22,878	20,383	14,581	12,868	12,596	11,841	13,411	14,651	13,794
Overige vlottende activa Numbers are in millions	5,875	4,567	3,247	4,502	4,207	7,230	8,497	6,380	5,748	3,499	3,058	2,540	2,053	2,292	2,930	3,667	4,233	4,333
Totaal vlottende activa Numbers are in millions	364,145	328,240	310,645	277,241	281,343	274,585	254,531	226,535	211,563	190,279	160,469	142,074	122,147	112,990	102,092	95,884	98,767	90,324
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	53,034	47,900	43,174	42,345	44,303	43,962	45,775	45,479	45,126	43,334	41,496	37,909	36,741	37,415	39,393	39,789	40,759	41,249
Goodwill Numbers are in millions	9,382	15,752	623	0	0	0	0	3,893	3,534	6,895	11,789	6,664	7,598	9,724	11,928	13,881	14,152	16,478
Immateriële activa Numbers are in millions	8,975	2,094	2,143	3,510	4,695	5,489	6,835	5,024	5,623	8,010	9,172	5,232	6,108	6,625	6,950	6,143	3,205	3,558
Goodwill en immateriële activa Numbers are in millions	18,357	17,846	2,766	3,510	4,695	5,489	6,835	8,917	9,157	14,905	20,961	11,896	13,706	16,349	18,878	20,024	17,357	20,036
Langetermijnbeleggingen Numbers are in millions	17,067	15,279	10,057	9,311	10,295	1,332	2,958	2,570	9	2,382	4,246	3,903	0	-6,822	449	1,627	925	1,407
Belastingvorderingen Numbers are in millions	10,723	10,968	9,927	9,112	9,434	7,660	6,537	6,464	5,336	5,511	5,808	6,004	5,997	6,706	6,596	6,774	5,628	5,083
Overige niet-vlottende activa Numbers are in millions	2,035	1,992	1,899	1,872	1,814	1,918	0	0	2,463	0	1	0	6,691	14,605	8,937	9,439	10,838	10,385
Totaal niet-vlottende activa Numbers are in millions	101,216	93,985	67,823	66,150	70,541	60,361	62,105	63,430	62,091	66,132	72,512	59,712	63,135	68,253	74,253	77,653	75,507	78,160
Totaal activa Numbers are in millions	465,361	422,227	378,469	343,393	351,887	334,948	316,637	289,967	273,655	256,412	232,982	201,787	185,282	181,243	176,345	173,537	174,275	168,485
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	30,308	32,714	26,070	16,052	16,555	17,664	16,893	15,445	15,856	13,405	12,922	9,727	19,485	19,601	9,485	18,961	9,434	8,894
Kortlopende schulden Numbers are in millions	1,489	540	381	359	370	106	511	354	1,033	0	0	0	0	0	14	10	262	548
Belastingschulden Numbers are in millions	5,952	4,066	6,502	1,632	3,519	3,760	4,925	3,738	4,075	3,985	5,352	5,064	2,624	1,952	2,122	984	1,681	2,388
Uitgestelde opbrengsten Numbers are in millions	35,959	36,376	-381	-359	-370	-106	-511	-354	20,464	0	0	0	0	0	22,026	21,841	34,276	35,002
Overige kortlopende verplichtingen Numbers are in millions	36,882	33,357	68,378	64,213	70,323	70,624	69,827	63,433	39,779	58,181	52,986	46,728	32,638	32,333	20,113	12,124	11,776	10,805
Totaal kortlopende verplichtingen Numbers are in millions	104,638	102,987	94,448	80,265	86,878	88,288	86,720	78,878	77,132	71,586	65,908	56,455	52,123	51,934	51,638	52,936	55,748	55,249
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	1	7	0	0	0	0	0	39	11	526	555
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	-1	-7	0	0	0	0	0	12,864	15,881	15,793	14,755
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	3,944	4,630	4,939	5,201	4,564	3,354	3,032	3,158	3,436	3,251	3,758	4,254
Overige niet-vlottende verplichtingen Numbers are in millions	27,784	26,615	24,160	23,416	22,971	23,151	19,074	19,281	15,040	15,094	15,581	15,589	15,682	15,849	3,399	476	504	636
Totaal niet-vlottende verplichtingen Numbers are in millions	27,784	26,615	24,160	23,416	22,971	23,151	23,018	23,911	19,979	20,295	20,145	18,943	18,714	19,007	19,738	19,619	20,581	20,200
Totaal passiva Numbers are in millions	132,422	129,602	118,608	103,681	109,849	111,439	109,738	102,789	97,111	91,881	86,053	75,398	70,837	70,941	71,376	72,555	76,329	75,449
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	4,752	10,659	4,797	4,420	1,015	2,333	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	8,098	8,070	8,052	8,021	8,021	8,008	7,993	7,993	7,993	7,948	7,901	7,850	7,812	7,774	7,772	7,772	4,740	3,500
Ingehouden winsten Numbers are in millions	274,766	252,508	239,958	226,244	222,768	204,123	183,475	165,399	148,313	135,005	122,884	109,279	100,167	95,108	87,664	84,208	81,268	78,336
Overige gereserveerde algehele resultaten Numbers are in millions	31,021	14,162	-4,752	-10,659	-4,797	-4,420	-1,015	-2,333	22,508	5,413	249	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	14,613	14,585	9,816	3,879	9,743	10,106	13,499	12,181	-4,951	14,468	14,423	9,116	6,349	7,287	9,533	9,002	11,938	11,200
Totaal eigen vermogen van aandeelhouders Numbers are in millions	328,498	289,325	257,826	238,144	240,532	222,237	204,967	185,573	173,863	162,834	145,457	126,245	114,328	110,169	104,969	100,982	97,946	93,036
Totaal eigen vermogen Numbers are in millions	332,937	292,625	259,861	239,712	242,038	223,509	206,899	187,178	176,544	164,531	146,929	126,389	114,445	110,302	104,969	100,982	97,946	93,036
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	465,359	422,227	378,469	343,393	351,887	334,948	316,637	289,967	273,655	256,412	232,982	201,787	185,282	181,243	176,345	173,537	174,275	168,485

Hoshizaki Corporation

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TSE:6465.T