Harada Industry Co., Ltd.
TSE:6904.T
543 (JPY) • At close November 8, 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
| 5,141.744 | 5,970.72 | 3,747.983 | 4,660.725 | 5,881.254 | 6,888.768 | 7,616.296 | 6,343.812 | 5,215.101 | 5,920.721 | 6,407.711 | 5,848.707 | 4,104.438 | 4,925.475 | 6,176.365 | 4,990.736 | 2,501.398 |
| Kortetermijnbeleggingen
| 0 | 21.949 | 21.378 | 19.424 | 18.024 | 17.992 | 29.196 | 29.56 | 28.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 5,141.744 | 5,970.72 | 3,747.983 | 4,660.725 | 5,881.254 | 6,888.768 | 7,616.296 | 6,343.812 | 5,215.101 | 5,920.721 | 6,407.711 | 5,848.707 | 4,104.438 | 4,925.475 | 6,176.365 | 4,990.736 | 2,501.398 |
| Nettovorderingen
| 7,891.894 | 7,865.174 | 6,701.453 | 7,360.091 | 6,693.388 | 7,962.315 | 9,316.164 | 9,569.17 | 9,454.238 | 8,984.396 | 8,591.996 | 6,456.994 | 5,162.574 | 4,119.729 | 4,290.198 | 3,138.655 | 5,798.317 |
| Voorraad
| 13,147.29 | 14,957.87 | 14,976.543 | 10,643.01 | 11,137.273 | 10,983.25 | 10,113.937 | 9,569.985 | 10,468.298 | 10,688.77 | 9,420.285 | 7,677.242 | 4,690.282 | 4,720.357 | 4,297.503 | 4,866.744 | 6,036.436 |
| Overige vlottende activa
| 1,212.233 | 914.942 | 952.281 | 792.361 | 1,172.156 | 1,090.295 | 793.368 | 761.944 | 627.225 | 1,018.967 | 867.624 | 498.883 | 404.261 | 337.864 | 274.678 | 326.16 | 746.094 |
| Totaal vlottende activa
| 27,393.161 | 29,708.706 | 26,378.26 | 23,456.187 | 24,884.071 | 26,924.628 | 27,839.765 | 26,244.911 | 25,764.862 | 26,612.854 | 25,287.616 | 20,481.826 | 14,361.555 | 14,103.425 | 15,038.744 | 13,322.295 | 15,082.245 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 6,380.535 | 6,882.225 | 6,329.78 | 6,187.892 | 6,655.728 | 5,271.153 | 5,071.12 | 4,954.237 | 5,454.771 | 5,042.784 | 4,574.825 | 4,220.53 | 3,202.779 | 3,186.4 | 3,489.288 | 3,896.726 | 4,826.915 |
| Goodwill
| 0.829 | 0.263 | 0.825 | 0.516 | 0.305 | 0.498 | 0.03 | 0 | 0 | 0 | 0 | 0.747 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 97 | 146 | 165 | 239 | 345 | 363 | 337 | 364.804 | 412.554 | 404.489 | 393.733 | 327 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 97.829 | 146.263 | 165.825 | 239.516 | 345.305 | 363.498 | 337.03 | 364.804 | 412.554 | 404.489 | 393.733 | 327.747 | 306.027 | 356.668 | 414.943 | 473.844 | 710.878 |
| Langetermijnbeleggingen
| 12.785 | 1,388 | 1,095 | 1,194 | 944 | 1,062 | 12.115 | 19.864 | 28.724 | 34.131 | 31.368 | 309.959 | 252.405 | 252.405 | 0 | 0 | 0 |
| Belastingvorderingen
| 2,527.313 | 2,006.329 | 1,974.632 | 1,717.488 | 1,608.035 | 1,615.927 | 1,556.992 | 487.363 | 649.889 | 814.826 | 907.518 | 461.92 | 677.404 | 231.178 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,335.912 | 0.208 | -0.626 | -0.1 | 0.582 | -0.792 | -382.99 | 962.427 | 1,186.564 | 1,150.996 | 1,216.772 | 847.676 | 663.975 | 629.232 | 989.938 | 1,089.852 | 1,206.174 |
| Totaal niet-vlottende activa
| 10,354.374 | 10,423.025 | 9,564.611 | 9,338.796 | 9,553.65 | 8,311.786 | 6,594.267 | 6,788.695 | 7,732.502 | 7,447.226 | 7,124.216 | 6,167.832 | 5,102.59 | 4,655.883 | 4,894.169 | 5,460.422 | 6,743.967 |
| Totaal activa
| 37,747.535 | 40,131.732 | 35,942.873 | 32,794.985 | 34,437.723 | 35,236.417 | 34,434.032 | 33,033.606 | 33,497.364 | 34,060.08 | 32,411.832 | 26,649.658 | 19,464.145 | 18,759.308 | 19,932.913 | 18,782.717 | 21,826.212 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 3,619.937 | 3,042.829 | 2,825.599 | 3,336.962 | 3,169.344 | 3,748.617 | 3,242.114 | 3,272.177 | 4,568.715 | 4,103.778 | 3,777.234 | 2,611.518 | 1,829.469 | 1,950.561 | 1,912.385 | 1,265.363 | 2,577.392 |
| Kortlopende schulden
| 15,196.861 | 19,719.451 | 16,088.562 | 12,541.253 | 12,461.618 | 11,924.233 | 10,532.503 | 10,835.424 | 8,810.266 | 10,226.375 | 11,020.866 | 7,205.34 | 4,811.016 | 6,642.635 | 5,550.816 | 5,165.184 | 6,510.922 |
| Belastingschulden
| 1,671.099 | 666.82 | 461.494 | 397.216 | 606.257 | 1,687.761 | 2,052.388 | 1,011.272 | 0 | 0 | 568.202 | 353.144 | 0 | 335.165 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 31.355 | 934.503 | 702.978 | 660.455 | 931.014 | 2,062.075 | 2,417.605 | 1,392.438 | -4,568.715 | 320.303 | 931.912 | 632.788 | 278.206 | 602.561 | 229.245 | 215.201 | 315.021 |
| Overige kortlopende verplichtingen
| 4,872.836 | 3,710.761 | 3,525.633 | 2,776.656 | 2,303.676 | 2,191.861 | 2,436.066 | 2,485.858 | 6,829.543 | 1,678.052 | 2,046.162 | 1,291.004 | 1,091.492 | 876.264 | 778.652 | 694.958 | 1,190.779 |
| Totaal kortlopende verplichtingen
| 23,720.989 | 27,407.544 | 23,142.772 | 19,315.326 | 18,865.652 | 19,926.786 | 18,628.288 | 17,985.897 | 15,639.809 | 16,328.508 | 17,776.174 | 11,740.65 | 8,010.183 | 10,072.021 | 8,471.098 | 7,340.706 | 10,594.114 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 0 | -215.842 | 500 | 662.033 | 500 | 1,000 | 1,500 | 1,112.5 | 3,837.5 | 3,562.5 | 1,680 | 4,240 | 2,000 | 0 | 3,000 | 3,000 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 51.053 | -78.569 | -104.069 | -166.513 | -172.019 | -219.278 | 0 | -77.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 149.174 | 164.789 | 78.569 | 104.069 | 166.513 | 172.019 | 219.278 | 0 | 77.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,963.978 | 1,557.669 | 1,094.673 | 1,229.561 | 1,345.757 | 506.363 | 665.943 | 784.396 | 652.376 | 623.278 | 674.425 | 1,228.425 | 1,360.307 | 1,369.887 | 1,328.726 | 1,446.224 | 1,357.959 |
| Totaal niet-vlottende verplichtingen
| 2,113.152 | 1,557.669 | 1,594.673 | 1,891.594 | 1,845.757 | 1,506.363 | 2,165.943 | 1,896.896 | 4,489.876 | 4,185.778 | 2,354.425 | 5,468.425 | 3,360.307 | 1,369.887 | 4,328.726 | 4,446.224 | 1,357.959 |
| Totaal passiva
| 25,834.141 | 28,965.213 | 24,737.445 | 21,206.92 | 20,711.409 | 21,433.149 | 20,794.231 | 19,882.793 | 20,129.685 | 20,514.286 | 20,130.599 | 17,209.075 | 11,370.49 | 11,441.908 | 12,799.824 | 11,786.93 | 11,952.073 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 265.979 | 1,044.186 | 362.441 | 248.411 | 0 | 0 | 0 | 0 | 189 | 1,935 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,019.181 | 2,019.181 | 2,019.181 | 2,019.181 | 2,019.181 | 2,019.181 | 2,019.181 | 2,019.181 | 2,019.181 | 2,019.181 | 2,019.181 | 2,019.181 | 2,019.181 | 2,019.181 | 2,019.181 | 2,019.181 | 2,019.181 |
| Ingehouden winsten
| 6,731.654 | 5,954.733 | 7,594.691 | 8,755.535 | 10,211.971 | 10,174.863 | 9,455.477 | 8,904.58 | 8,464.618 | 8,722.272 | 8,593.001 | 7,499.718 | 6,685.368 | 5,614.503 | 4,875.714 | 5,048.68 | 6,093.79 |
| Overige gereserveerde algehele resultaten
| 1,305.06 | 1,335.069 | -265.979 | -1,044.186 | -362.441 | -248.411 | 307.503 | 369.366 | 1,026.173 | 947 | -189 | -1,935 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,857.497 | 1,857.536 | 1,591.556 | 813.349 | 1,495.162 | 1,609.224 | 1,857.638 | 1,857.686 | 1,857.707 | 1,857.341 | 1,669.051 | -78.316 | -610.894 | -316.284 | 238.194 | -72.074 | 1,761.168 |
| Totaal eigen vermogen van aandeelhouders
| 11,913.392 | 11,166.519 | 11,205.428 | 11,588.065 | 13,726.314 | 13,803.268 | 13,639.799 | 13,150.813 | 13,367.679 | 13,545.794 | 12,281.233 | 9,440.583 | 8,093.655 | 7,317.4 | 7,133.089 | 6,995.787 | 9,874.139 |
| Totaal eigen vermogen
| 11,913.392 | 11,166.519 | 11,205.428 | 11,588.065 | 13,726.314 | 13,803.268 | 13,639.799 | 13,150.813 | 13,367.679 | 13,545.794 | 12,281.233 | 9,440.583 | 8,093.655 | 7,317.4 | 7,133.089 | 6,995.787 | 9,874.139 |
| Totaal passiva en aandeelhoudersvermogen
| 37,747.533 | 40,131.732 | 35,942.873 | 32,794.985 | 34,437.723 | 35,236.417 | 34,434.03 | 33,033.606 | 33,497.364 | 34,060.08 | 32,411.832 | 26,649.658 | 19,464.145 | 18,759.308 | 19,932.913 | 18,782.717 | 21,826.212 |