Kyowa Electronic Instruments Co., Ltd.
TSE:6853.T
427 (JPY) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 5,790.057 | 6,704.293 | 6,889.733 | 6,128.934 | 6,304.297 | 5,923.915 | 5,612.067 | 5,317.843 | 5,317.935 | 4,409.898 | 4,433.898 | 3,755.64 | 3,610.026 | 3,237.733 | 2,890.301 | 3,011.464 |
| Kortetermijnbeleggingen
| 489.51 | 1,000 | 800 | 300 | 200 | 500 | 385 | 400 | 400 | 1,600 | 830 | -21.065 | -26.345 | -26.247 | -45.513 | -91.513 |
| Liquide middelen en kortetermijnbeleggingen
| 6,279.567 | 7,704.293 | 7,689.733 | 6,428.934 | 6,504.297 | 6,423.915 | 5,612.067 | 5,717.843 | 5,717.935 | 6,009.898 | 5,263.898 | 3,755.64 | 3,610.026 | 3,237.733 | 2,890.301 | 3,011.464 |
| Nettovorderingen
| 5,688.718 | 4,419.348 | 4,786.488 | 5,274.029 | 5,876.981 | 6,092.569 | 6,103.632 | 5,574.449 | 5,437.166 | 5,357.497 | 5,072.632 | 5,280.781 | 4,795.944 | 4,758.413 | 4,516.354 | 5,246.097 |
| Voorraad
| 5,079.551 | 4,562.839 | 3,691.542 | 3,889.81 | 3,738.053 | 3,720.766 | 4,156.825 | 3,864.424 | 3,548.57 | 3,517.583 | 3,079.059 | 2,623.337 | 2,902.541 | 3,287.397 | 3,841.358 | 4,057.866 |
| Overige vlottende activa
| 141.586 | 88.207 | 79.49 | 123.559 | 137.286 | 136.358 | 90.037 | 63.519 | 111.333 | 42.616 | 53.864 | 33.286 | 39.498 | 41.827 | 69.828 | 167.222 |
| Totaal vlottende activa
| 17,189.422 | 16,774.687 | 16,247.253 | 15,716.332 | 16,256.617 | 16,373.608 | 15,962.561 | 15,220.235 | 14,815.004 | 14,927.594 | 13,469.453 | 11,693.044 | 11,348.009 | 11,325.37 | 11,317.841 | 12,482.649 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 4,402.567 | 4,577.787 | 4,857.625 | 5,070.075 | 4,967.432 | 4,765.031 | 4,955.771 | 5,267.384 | 5,027.882 | 4,229.426 | 3,837.799 | 3,836.137 | 4,014.567 | 4,166.778 | 4,554.863 | 4,888.371 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.597 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 333.278 | 190.793 | 110.453 | 93.427 | 135.33 | 129.812 | 134.787 | 149.64 | 151.549 | 168.366 | 116.577 | 94 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 333.278 | 190.793 | 110.453 | 93.427 | 135.33 | 129.812 | 134.787 | 149.64 | 151.549 | 168.366 | 116.577 | 94.597 | 109.726 | 116.192 | 114.238 | 103.203 |
| Langetermijnbeleggingen
| 1,606.155 | 543.268 | 887.766 | 1,279.358 | 1,424.961 | 946.665 | 2,081.774 | 943.898 | 932.769 | -359.107 | 334.076 | 992.134 | 936.896 | 930.602 | 875.113 | 1,073.411 |
| Belastingvorderingen
| 217.781 | 328.634 | 190.438 | 306.089 | 236.667 | 183.894 | -2,081.774 | 300.698 | 326.014 | 496.037 | 648.939 | 755.694 | 805.207 | 862.446 | 913.725 | 1,109.513 |
| Overige niet-vlottende activa
| 906.68 | 1,791.898 | 1,747.632 | 1,064.824 | 914.953 | 923.683 | 2,225.708 | 547.328 | 550.511 | 1,749.503 | 1,089.241 | 231.601 | 275.507 | 227.893 | 182.264 | 281.369 |
| Totaal niet-vlottende activa
| 7,466.461 | 7,432.38 | 7,793.914 | 7,813.773 | 7,679.343 | 6,949.085 | 7,316.266 | 7,208.948 | 6,988.725 | 6,284.225 | 6,026.632 | 5,910.163 | 6,141.903 | 6,303.911 | 6,640.203 | 7,455.867 |
| Totaal activa
| 24,655.883 | 24,207.069 | 24,041.17 | 23,530.109 | 23,935.963 | 23,322.696 | 23,278.827 | 22,429.184 | 21,803.729 | 21,211.819 | 19,496.085 | 17,603.207 | 17,489.912 | 17,629.281 | 17,958.044 | 19,938.516 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 1,753.093 | 1,573.374 | 1,519.009 | 1,337.47 | 1,637.782 | 1,477.786 | 1,588.462 | 1,555.594 | 1,638.832 | 1,554.568 | 1,505.876 | 1,359.118 | 1,379.052 | 1,303.95 | 1,272.358 | 1,683.848 |
| Kortlopende schulden
| 1,264.175 | 1,654.064 | 1,670.621 | 1,961.631 | 1,874.916 | 1,875.637 | 1,844.051 | 1,749.084 | 1,523.073 | 1,670.757 | 2,227.249 | 2,131.219 | 1,019.325 | 985.429 | 1,214.76 | 1,807.878 |
| Belastingschulden
| 192.857 | 133.302 | 144.303 | 130.712 | 202.86 | 238.053 | 228.437 | 268.115 | 89.948 | 346.192 | 369.878 | 248.637 | 276.986 | 118.058 | 32.048 | 139.161 |
| Uitgestelde opbrengsten
| 256.245 | 320.359 | 357.845 | 314.702 | 415.144 | 238.053 | 436.868 | 486.143 | 309.265 | 578.279 | 588.81 | 443.017 | 436.142 | 304.073 | 170.93 | 329.836 |
| Overige kortlopende verplichtingen
| 1,723.866 | 1,576.994 | 1,384.657 | 1,378.192 | 1,548.997 | 1,817.12 | 1,452.252 | 1,316.341 | 1,520.137 | 1,573.575 | 1,389.016 | 1,098.291 | 1,561.109 | 1,771.91 | 1,420.724 | 1,615.509 |
| Totaal kortlopende verplichtingen
| 4,997.379 | 5,124.791 | 4,932.132 | 4,991.995 | 5,476.839 | 5,408.596 | 5,321.633 | 5,107.162 | 4,991.307 | 5,377.179 | 5,710.951 | 5,031.645 | 4,395.628 | 4,365.362 | 4,078.772 | 5,437.071 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 11.108 | 27.776 | 44.444 | 50 | 212.4 | 452.6 | 942.8 | 1,430.99 | 1,582.277 | 1,371.6 | 310.544 | 891.761 | 1,974.31 | 1,972.309 | 2,627.018 | 2,727.622 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | -446.904 | -333.521 | 1,347.954 | -212.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 446.904 | 333.521 | 37.265 | 212.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,988.8 | 2,000.976 | 1,972.692 | 2,019.115 | 1,901.569 | 1,870.584 | 54.429 | 1,724.717 | 1,771.686 | 2,201.864 | 2,557.646 | 2,587.123 | 2,591.62 | 2,690.94 | 2,802.489 | 3,192.233 |
| Totaal niet-vlottende verplichtingen
| 1,999.908 | 2,028.752 | 2,017.136 | 2,069.115 | 2,113.969 | 2,323.184 | 2,382.448 | 3,155.707 | 3,353.963 | 3,573.464 | 2,868.19 | 3,478.884 | 4,565.93 | 4,663.249 | 5,429.507 | 5,919.855 |
| Totaal passiva
| 6,997.287 | 7,153.543 | 6,949.268 | 7,061.11 | 7,590.808 | 7,731.78 | 7,704.081 | 8,262.869 | 8,345.27 | 8,950.643 | 8,579.141 | 8,510.529 | 8,961.558 | 9,028.611 | 9,508.279 | 11,356.926 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,723.992 | 1,723.992 | 1,723.992 | 1,723.992 | 1,723.992 | 1,723.992 | 1,723.992 | 1,723.992 | 1,723.992 | 1,723.992 | 1,723.992 | 1,309.44 | 1,309.44 | 1,309.44 | 1,309.44 | 1,309.44 |
| Ingehouden winsten
| 13,568.001 | 13,032.453 | 12,759.863 | 12,341.555 | 12,106.697 | 11,514.252 | 10,693.296 | 10,020.612 | 9,388.286 | 8,157.557 | 7,210.857 | 6,476.086 | 6,073.144 | 5,890.54 | 5,834.502 | 5,891.172 |
| Overige gereserveerde algehele resultaten
| 751.52 | 570.156 | 804.419 | 615.615 | 731.33 | 577.244 | 1,241.187 | 597.201 | 3,353.567 | 643 | 323 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,552.271 | 1,595.514 | 1,695.487 | 1,695.504 | 1,695.521 | 1,695.521 | 1,839.871 | 1,748.754 | -1,068.828 | 1,736.627 | 1,659.095 | 1,307.152 | 1,145.77 | 1,400.69 | 1,305.823 | 1,380.978 |
| Totaal eigen vermogen van aandeelhouders
| 17,595.784 | 16,922.115 | 16,983.761 | 16,376.666 | 16,257.54 | 15,511.009 | 15,498.346 | 14,090.559 | 13,397.017 | 12,261.176 | 10,916.944 | 9,092.678 | 8,528.354 | 8,600.67 | 8,449.765 | 8,581.59 |
| Totaal eigen vermogen
| 17,658.594 | 17,053.526 | 17,091.902 | 16,468.999 | 16,345.155 | 15,590.916 | 15,574.744 | 14,166.315 | 13,458.459 | 12,261.176 | 10,916.944 | 9,092.678 | 8,528.354 | 8,600.67 | 8,449.765 | 8,581.59 |
| Totaal passiva en aandeelhoudersvermogen
| 24,655.881 | 24,207.069 | 24,041.17 | 23,530.109 | 23,935.963 | 23,322.696 | 23,278.825 | 22,429.184 | 21,803.729 | 21,211.819 | 19,496.085 | 17,603.207 | 17,489.912 | 17,629.281 | 17,958.044 | 19,938.516 |