Hochiki Corporation
TSE:6745.T
2174 (JPY) • At close November 5, 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
| 11,629 | 15,310 | 18,617 | 12,513 | 10,406 | 7,252 | 9,023 | 5,856 | 4,769 | 5,400 | 4,596 | 4,203 | 4,202.752 | 4,600.673 | 4,535.892 | 3,633.351 | 3,706.81 |
| Kortetermijnbeleggingen
| 209 | -1,680 | -1,660 | -1,618 | -1,358 | -1,420 | -458 | -357 | -368 | -498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 11,629 | 15,310 | 18,617 | 12,513 | 10,406 | 7,252 | 9,023 | 5,856 | 4,769 | 5,400 | 4,596 | 4,203 | 4,202.752 | 4,600.673 | 4,535.892 | 3,633.351 | 3,706.81 |
| Nettovorderingen
| 31,390 | 25,801 | 23,013 | 21,672 | 20,277 | 20,951 | 24,249 | 24,011 | 23,906 | 24,141 | 22,686 | 18,431 | 20,731.148 | 19,764.118 | 15,527.828 | 17,597.811 | 19,391.384 |
| Voorraad
| 17,996 | 13,258 | 9,915 | 11,694 | 12,241 | 13,572 | 10,412 | 9,605 | 8,625 | 8,117 | 8,205 | 7,974 | 8,902.037 | 8,012.509 | 9,100.794 | 10,128.105 | 8,217.157 |
| Overige vlottende activa
| 752 | 3,999 | 3,995 | 3,474 | 2,697 | 2,670 | 488 | 593 | 572 | 267 | 618 | 419 | 415.727 | 365.277 | 675.024 | 1,165.414 | 1,097.098 |
| Totaal vlottende activa
| 61,767 | 58,368 | 55,540 | 49,353 | 45,621 | 44,445 | 44,172 | 40,065 | 37,872 | 37,925 | 36,105 | 31,027 | 34,251.664 | 32,742.577 | 29,839.538 | 32,524.681 | 32,412.449 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 12,272 | 10,882 | 9,707 | 9,485 | 9,553 | 9,363 | 8,827 | 8,833 | 8,023 | 6,708 | 6,640 | 6,619 | 6,651.125 | 6,718.918 | 6,950.709 | 7,113.391 | 7,188.936 |
| Goodwill
| 223 | 301 | 179 | 230 | 282 | 443 | 279 | 412 | 703 | 932 | 758 | 890 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 634 | 577 | 675 | 856 | 1,090 | 773 | 725 | 722 | 948 | 1,368 | 1,676 | 2,088 | 2,289.966 | 1,585.095 | 690.582 | 164.995 | 160.979 |
| Goodwill en immateriële activa
| 857 | 878 | 854 | 1,086 | 1,372 | 1,216 | 1,004 | 1,134 | 1,651 | 2,300 | 2,434 | 2,978 | 2,289.966 | 1,585.095 | 690.582 | 164.995 | 160.979 |
| Langetermijnbeleggingen
| 5,877 | 5,535 | 5,577 | 5,771 | 4,612 | 5,489 | 4,016 | 3,250 | 3,638 | 3,927 | 2,738 | 2,461 | 1,842.978 | 1,741.11 | 1,685.043 | 988.629 | 1,303.288 |
| Belastingvorderingen
| 1,823 | 2,151 | 2,232 | 1,929 | 2,297 | 1,943 | 1,028 | 1,226 | 1,189 | 1,208 | 2,052 | 1,733 | 2,001.668 | 2,363.973 | 2,313.255 | 2,432.289 | 2,351.05 |
| Overige niet-vlottende activa
| 2,637 | -1 | -1 | -1 | 0 | -1 | 918 | 920 | 873 | 862 | 857 | 926 | 888.164 | 855.113 | 798.319 | 846.059 | 867.969 |
| Totaal niet-vlottende activa
| 23,466 | 19,445 | 18,369 | 18,270 | 17,834 | 18,010 | 15,793 | 15,363 | 15,374 | 15,005 | 14,721 | 14,717 | 13,673.901 | 13,264.209 | 12,437.908 | 11,545.363 | 11,872.222 |
| Totaal activa
| 85,233 | 77,816 | 73,912 | 67,626 | 63,458 | 62,457 | 59,967 | 55,431 | 53,248 | 52,934 | 50,829 | 45,746 | 47,925.565 | 46,006.786 | 42,277.446 | 44,070.044 | 44,284.671 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 10,172 | 4,256 | 4,213 | 3,864 | 3,716 | 4,651 | 4,419 | 4,188 | 9,954 | 9,970 | 10,544 | 8,765 | 15,734.725 | 13,875.091 | 10,976.379 | 12,550.431 | 14,962.861 |
| Kortlopende schulden
| 271 | 233 | 103 | 392 | 674 | 493 | 1,441 | 1,517 | 881 | 472 | 1,211 | 523 | 601.095 | 260 | 210 | 2,317.961 | 300 |
| Belastingschulden
| 2,106 | 1,347 | 1,785 | 1,716 | 1,311 | 1,507 | 1,148 | 1,304 | 1,127 | 1,207 | 1,386 | 680 | 722.645 | 880.076 | 809.581 | 1,145.298 | 1,237.607 |
| Uitgestelde opbrengsten
| 533 | 7,446 | 7,785 | 7,714 | 7,168 | 7,189 | 7,251 | 7,281 | 8,997 | 7,359 | 7,363 | 5,878 | 2,532.895 | 2,649.147 | 2,541.171 | 2,933.232 | 2,622.543 |
| Overige kortlopende verplichtingen
| 14,177 | 12,739 | 12,159 | 10,062 | 10,793 | 11,698 | 11,037 | 9,862 | 3,530 | 3,359 | 2,707 | 2,678 | 2,524.949 | 2,510.608 | 2,458.096 | 2,730.959 | 2,499.951 |
| Totaal kortlopende verplichtingen
| 25,153 | 24,674 | 24,260 | 22,032 | 22,351 | 24,031 | 24,148 | 22,848 | 23,362 | 21,160 | 21,825 | 17,844 | 21,393.664 | 19,294.846 | 16,185.646 | 20,532.583 | 20,385.355 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 868 | 433 | 410 | 184 | 226 | 0 | 0 | 469 | 952 | 318 | 478 | 1,648 | 1,270 | 1,530 | 1,590 | 0 | 2,200 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 5,558 | 5,572 | 5,570 | 5,525 | 0 | 0 | 5,458 | 5,363 | 5,219 | 6,161 | 4,919 | 5,157.677 | 5,329.822 | 5,381.233 | 0 | 5,671.378 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 779 | 791 | 773 | 762 | 750 | 751 | 767 | 800 | 811 | 892 | 975 | 971 | 969.529 | 1,120.409 | 1,124.454 | 1,116.607 | 1,139.466 |
| Overige niet-vlottende verplichtingen
| 5,518 | 22 | 45 | 65 | 126 | 5,489 | 5,533 | 43 | 29 | 44 | 17 | 116 | 106.732 | 132.783 | 141.455 | 5,636.839 | 14.367 |
| Totaal niet-vlottende verplichtingen
| 7,165 | 6,804 | 6,800 | 6,581 | 6,627 | 6,240 | 6,300 | 6,770 | 7,155 | 6,473 | 7,631 | 7,654 | 7,503.938 | 8,113.014 | 8,237.142 | 6,753.446 | 9,025.211 |
| Totaal passiva
| 32,318 | 31,478 | 31,060 | 28,613 | 28,978 | 30,271 | 30,448 | 29,618 | 30,517 | 27,633 | 29,456 | 25,498 | 28,897.602 | 27,407.86 | 24,422.788 | 27,286.029 | 29,410.566 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 44,655 | 41,594 | 38,197 | 35,045 | 31,929 | 0 | 512 | 0 | 0 | 940 | 905 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3,798 | 3,798 | 3,798 | 3,798 | 3,798 | 3,798 | 3,798 | 3,798 | 3,798 | 3,798 | 3,798 | 3,798 | 3,798 | 3,798 | 3,798 | 3,798 | 3,798 |
| Ingehouden winsten
| 46,180 | 42,389 | 39,206 | 36,104 | 32,958 | 29,850 | 27,149 | 23,969 | 20,370 | 18,216 | 15,775 | 14,617 | 13,988.288 | 13,749.829 | 12,822.247 | 11,796.928 | 9,391.023 |
| Overige gereserveerde algehele resultaten
| 5,231 | 1,519 | 1,096 | 667 | -710 | 123 | 165 | -512 | 186 | 539 | -940 | -905 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -2,471 | -46,187 | -43,004 | -39,902 | -36,756 | -33,648 | -1,717 | -2,061 | -1,717 | 2,667 | 1,731 | 1,767 | 1,188.976 | 1,002.504 | 1,190.286 | 1,138.668 | 1,638.175 |
| Totaal eigen vermogen van aandeelhouders
| 52,738 | 46,174 | 42,690 | 38,864 | 34,335 | 32,052 | 29,395 | 25,706 | 22,637 | 25,220 | 21,304 | 20,182 | 18,975.264 | 18,550.333 | 17,810.533 | 16,733.596 | 14,827.198 |
| Totaal eigen vermogen
| 52,911 | 46,338 | 42,852 | 39,013 | 34,480 | 32,186 | 29,519 | 25,813 | 22,731 | 25,301 | 21,373 | 20,248 | 19,027.963 | 18,598.926 | 17,854.658 | 16,784.015 | 14,874.105 |
| Totaal passiva en aandeelhoudersvermogen
| 85,233 | 77,816 | 73,912 | 67,626 | 63,458 | 62,457 | 59,967 | 55,431 | 53,248 | 52,934 | 50,829 | 45,746 | 47,925.565 | 46,006.786 | 42,277.446 | 44,070.044 | 44,284.671 |