Greens Co.,Ltd.
TSE:6547.T
1611 (JPY) • At close November 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||
| Vlottende activa: | ||||||||||
| Liquide middelen & kasequivalenten
| 7,720 | 6,727.877 | 10,015.145 | 3,881.696 | 4,295.298 | 5,665.286 | 5,364.311 | 5,579.948 | 2,954.109 | 4,198.597 |
| Kortetermijnbeleggingen
| 0 | -5,701.735 | -5,917.205 | -5,887.673 | -5,754.335 | -5,601.239 | 530 | 0.53 | 530 | -68.749 |
| Liquide middelen en kortetermijnbeleggingen
| 7,720 | 6,727.877 | 10,015.145 | 3,881.696 | 4,295.298 | 5,665.286 | 5,364.311 | 5,579.948 | 2,954.109 | 4,198.597 |
| Nettovorderingen
| 2,542 | 2,145.927 | 1,980.159 | 1,291.678 | 0 | 1,345.647 | 1,153.586 | 968.517 | 980.969 | 816.678 |
| Voorraad
| 103 | 116.012 | 102.008 | 100.253 | 93.861 | 109.536 | 99.189 | 88.861 | 93.868 | 101.069 |
| Overige vlottende activa
| 1,097 | 1,002.305 | 1,062.624 | 1,009.457 | 2,099.466 | 959.11 | 864.717 | 788.198 | 758.849 | 742.338 |
| Totaal vlottende activa
| 11,462 | 9,992.121 | 13,159.936 | 6,283.084 | 6,488.625 | 8,079.579 | 7,545.333 | 7,425.524 | 4,787.795 | 5,858.682 |
| Niet-vlottende activa: | ||||||||||
| Materiële vaste activa, netto
| 6,809 | 6,806.745 | 6,636.473 | 4,853.809 | 4,826.373 | 4,797.709 | 4,041.656 | 4,823.465 | 4,801.851 | 4,413.003 |
| Goodwill
| 0 | 0.044 | 0.698 | 0.333 | 0.011 | 0.062 | 0.326 | 0 | 0 | 0 |
| Immateriële activa
| 136 | 109 | 140 | 191 | 265 | 331 | 358 | 400.584 | 379.227 | 111.319 |
| Goodwill en immateriële activa
| 136 | 109.044 | 140.698 | 191.333 | 265.011 | 331.062 | 358.326 | 400.584 | 379.227 | 111.319 |
| Langetermijnbeleggingen
| 117 | 5,778 | 5,977 | 5,941 | 5,806 | 5,652 | 57.801 | 115.93 | 4,418.951 | 120.928 |
| Belastingvorderingen
| 1,505 | 1,093.709 | -114.49 | -42.699 | -136.687 | -234.823 | 73.297 | 0.211 | -4,418.951 | 22.176 |
| Overige niet-vlottende activa
| 6,585 | 7.313 | 133.082 | 70.138 | 173.321 | 280.821 | 5,055.999 | 4,598.426 | 4,463.902 | 3,760.937 |
| Totaal niet-vlottende activa
| 15,152 | 13,794.811 | 12,772.763 | 11,013.581 | 10,934.018 | 10,826.769 | 9,587.079 | 9,938.616 | 9,644.98 | 8,428.363 |
| Totaal activa
| 26,614 | 23,786.937 | 25,932.702 | 17,296.669 | 17,422.646 | 18,906.351 | 17,132.413 | 17,364.141 | 14,432.775 | 14,287.045 |
| Passiva en Eigen Vermogen: | ||||||||||
| Kortlopende verplichtingen: | ||||||||||
| Crediteuren
| 1,194 | 1,088 | 949.587 | 708.57 | 532.599 | 1,044.166 | 1,002.792 | 918.416 | 716.517 | 790.398 |
| Kortlopende schulden
| 3,481 | 3,421.814 | 13,380.887 | 8,331.628 | 5,775.059 | 801.618 | 3,891.161 | 1,012.224 | 2,317.61 | 2,774.136 |
| Belastingschulden
| 62 | 587.838 | 447.032 | 43.366 | 62.388 | 656.8 | 565.142 | 731.127 | 409.272 | 625.043 |
| Uitgestelde opbrengsten
| 194 | 2,635.332 | 1,892.883 | 1,161.608 | 1,135.935 | 2,091.633 | 565.142 | 1,285.289 | 1,677.437 | 2,063.854 |
| Overige kortlopende verplichtingen
| 3,718 | 2,188.465 | 1,805.825 | 1,388.498 | 1,289.89 | 1,761.19 | 1,615.75 | 1,310.731 | 1,590.296 | 1,595.572 |
| Totaal kortlopende verplichtingen
| 8,649 | 7,467.537 | 16,583.331 | 10,472.062 | 7,659.936 | 4,263.774 | 7,074.845 | 3,972.498 | 5,033.695 | 5,785.149 |
| Langlopende verplichtingen: | ||||||||||
| Langetermijnschulden
| 9,425 | 10,325.074 | 7,302.916 | 9,046.783 | 3,147.335 | 3,310.483 | 112.5 | 4,745.479 | 5,675.308 | 6,144.92 |
| Uitgestelde opbrengsten niet-vlottend
| -76 | -49.829 | 0 | 0 | 0 | 0 | 0 | -34.531 | -23.122 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 76 | 49.829 | 0 | 0 | 0 | 0 | 0 | 34.531 | 23.122 | 0 |
| Overige niet-vlottende verplichtingen
| 637 | 626.509 | 699.388 | 711.114 | 612.244 | 689.143 | 2,526.241 | 529.422 | 508.169 | 402.895 |
| Totaal niet-vlottende verplichtingen
| 10,138 | 10,951.583 | 8,002.304 | 9,757.897 | 3,759.579 | 3,999.626 | 2,638.741 | 5,274.901 | 6,183.477 | 6,547.815 |
| Totaal passiva
| 18,787 | 18,419.12 | 24,585.635 | 20,229.959 | 11,419.515 | 8,263.4 | 9,713.586 | 9,247.399 | 11,217.172 | 12,332.964 |
| Eigen vermogen: | ||||||||||
| Preferente aandelen
| 6,500 | 6,500 | 7.012 | 9.884 | 5.548 | 3.966 | 0 | 8.656 | 28.784 | 10 |
| Gewone aandelen
| 100 | 100 | 100 | 1,948.025 | 1,948.025 | 1,948.025 | 1,921.032 | 1,781.66 | 50 | 50 |
| Ingehouden winsten
| 6,534 | 2,021.271 | -2,170.244 | -6,812.327 | 2,119.758 | 6,750.934 | 5,498.382 | 4,562.078 | 3,144.388 | 1,864.674 |
| Overige gereserveerde algehele resultaten
| 28 | 3.867 | -7.012 | -9.884 | -5.548 | -3.966 | -0.52 | -8.656 | -28.784 | -10 |
| Overige totale aandeelhoudersvermogen
| -5,338 | 3,246.817 | 3,410.299 | 1,940.896 | 1,929.8 | 1,940.026 | 1,920.965 | 3,554.664 | 49.999 | 49.407 |
| Totaal eigen vermogen van aandeelhouders
| 7,824 | 5,367.817 | 1,347.067 | -2,933.29 | 6,003.131 | 10,642.951 | 7,418.827 | 8,116.742 | 3,215.603 | 1,954.081 |
| Totaal eigen vermogen
| 7,824 | 5,367.817 | 1,347.067 | -2,933.29 | 6,003.131 | 10,642.951 | 7,418.827 | 8,116.742 | 3,215.603 | 1,954.081 |
| Totaal passiva en aandeelhoudersvermogen
| 26,614 | 23,786.937 | 25,932.702 | 17,296.669 | 17,422.646 | 18,906.351 | 17,132.413 | 17,364.141 | 14,432.775 | 14,287.045 |