Kyoei Sangyo Co.,Ltd.
TSE:6973.T
2206 (JPY) • At close November 12, 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
| 3,579.26 | 3,096.486 | 2,518.737 | 3,193.091 | 2,919.412 | 4,155.483 | 3,700.751 | 3,926.058 | 3,438.602 | 4,820.884 | 6,222.477 | 7,761.97 | 5,855.086 | 4,336.4 | 6,723.718 | 5,341.422 | 4,839.303 |
| Kortetermijnbeleggingen
| 740 | -1,840.488 | -1,940.124 | -1,765.954 | -1,192.832 | -1,357.343 | 740 | 770 | -383.222 | -1,303.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4,319.26 | 3,096.486 | 2,518.737 | 3,193.091 | 2,919.412 | 4,155.483 | 3,700.751 | 3,926.058 | 3,438.602 | 4,820.884 | 6,222.477 | 7,761.97 | 5,855.086 | 4,336.4 | 6,723.718 | 5,341.422 | 4,839.303 |
| Nettovorderingen
| 18,991.504 | 14,573.307 | 14,879.905 | 14,934.126 | 14,551.215 | 14,244.162 | 15,347.551 | 14,344.459 | 14,687.577 | 15,725.14 | 14,718.063 | 15,353.856 | 18,163.277 | 17,103.667 | 18,049.55 | 14,324.185 | 23,269.365 |
| Voorraad
| 10,270.673 | 9,585.407 | 8,359.575 | 6,832.44 | 7,232.79 | 7,884.299 | 7,203.202 | 6,843.303 | 6,753.684 | 7,092.283 | 6,496.592 | 6,307.012 | 6,703.01 | 6,510.544 | 5,181.292 | 6,161.027 | 7,444.758 |
| Overige vlottende activa
| 433.537 | 3,470.36 | 3,532.252 | 2,416.566 | 2,995.39 | 3,325.978 | 3,157.241 | 2,739.581 | 2,121.886 | 891.731 | 1,067.814 | 284.739 | 286.946 | 311.953 | 520.739 | 592.993 | 798.396 |
| Totaal vlottende activa
| 34,014.974 | 30,725.56 | 29,290.469 | 27,376.223 | 27,698.807 | 29,609.922 | 29,408.745 | 27,853.401 | 27,001.749 | 28,530.038 | 28,504.946 | 29,707.577 | 31,008.319 | 28,262.564 | 30,475.299 | 26,419.627 | 36,351.822 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 1,111.733 | 1,545.485 | 1,864.43 | 1,943.819 | 2,230.024 | 2,634.087 | 2,529.577 | 2,665.863 | 2,819.226 | 2,742.118 | 2,789.656 | 2,608.413 | 2,647.692 | 2,796.855 | 2,878.53 | 3,303.404 | 2,792.753 |
| Goodwill
| 0.296 | 0.277 | 0.664 | 0.635 | 0.573 | 0.336 | 0.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 413 | 484 | 509 | 266 | 485 | 489 | 600 | 608.794 | 576.91 | 428.481 | 288.09 | 282.951 | 233.541 | 209.652 | 164.531 | 215.597 | 265.922 |
| Goodwill en immateriële activa
| 413.296 | 484.277 | 509.664 | 266.635 | 485.573 | 489.336 | 600.906 | 608.794 | 576.91 | 428.481 | 288.09 | 282.951 | 233.541 | 209.652 | 164.531 | 215.597 | 265.922 |
| Langetermijnbeleggingen
| 4,549.449 | 5,042 | 5,170 | 5,058 | 3,671 | 4,124 | 3,730.732 | 3,832.976 | 3,304.784 | 4,908 | 2,770.063 | 2,192.485 | 1,902.826 | 2,219.527 | 2,382.443 | 1,620.035 | 2,627.456 |
| Belastingvorderingen
| 3.37 | 8.565 | 0.083 | -868.307 | 2.545 | 2.123 | 1.188 | -3,832.976 | -3,304.784 | -4,908 | 14.841 | 22.803 | 79.063 | 17.677 | 47.381 | 433.293 | 56.719 |
| Overige niet-vlottende activa
| 2,178.187 | -396.803 | -486.907 | 444.475 | -426.83 | -431.255 | 1,385.402 | 4,713.109 | 4,055.895 | 4,908.104 | 720.779 | 705.25 | 961.435 | 968.953 | 917.899 | 920.319 | 905.421 |
| Totaal niet-vlottende activa
| 8,256.035 | 6,683.524 | 7,057.27 | 6,844.622 | 5,962.312 | 6,818.291 | 8,247.805 | 7,987.766 | 7,452.031 | 8,078.703 | 6,583.429 | 5,811.902 | 5,824.557 | 6,212.664 | 6,390.784 | 6,492.648 | 6,648.271 |
| Totaal activa
| 42,271.009 | 37,409.088 | 36,347.742 | 34,220.848 | 33,661.123 | 36,428.216 | 37,656.552 | 35,841.167 | 34,453.78 | 36,608.741 | 35,088.375 | 35,519.479 | 36,832.876 | 34,475.228 | 36,866.083 | 32,912.275 | 43,000.093 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 11,137.806 | 8,033.023 | 8,574.522 | 8,400.787 | 7,396.163 | 8,348.671 | 8,446.86 | 8,089.846 | 8,145.118 | 10,528.501 | 10,076.145 | 10,839.026 | 12,875.068 | 10,400.369 | 13,135.449 | 8,387.739 | 17,434.847 |
| Kortlopende schulden
| 5,444.901 | 4,572.637 | 4,303.243 | 3,941.2 | 5,526.403 | 4,751.868 | 5,219.719 | 6,662.41 | 5,470.64 | 4,037.686 | 3,862.053 | 4,524.368 | 6,404.682 | 4,191.02 | 4,485.08 | 4,253.327 | 4,556.129 |
| Belastingschulden
| 575.336 | 92.164 | 711.14 | 94.876 | 533.62 | 294.072 | 125.697 | 203.039 | 118.247 | 252.201 | 98.211 | 255.369 | 209.369 | 111.521 | 97.532 | 97.688 | 258.712 |
| Uitgestelde opbrengsten
| 348.946 | 1,079.346 | 2,033.962 | 1,078.88 | 1,062.664 | 1,117.429 | 506.215 | 582.078 | 574.344 | 618.82 | 393.729 | 522.962 | 468.282 | 485.495 | 425.718 | 601.778 | 809.328 |
| Overige kortlopende verplichtingen
| -7,978.142 | -5,712.009 | -6,713.297 | -6,297.251 | -5,866.4 | -5,811.52 | -5,767.081 | -6,369.337 | -7,304.969 | -9,986.624 | -9,423.294 | -9,981.986 | -12,032.56 | -9,424.398 | -12,325.743 | -7,603.734 | -16,694.232 |
| Totaal kortlopende verplichtingen
| 20,666.653 | 16,098.184 | 17,484.092 | 15,619.279 | 16,048.613 | 17,049.191 | 16,978.27 | 17,257.882 | 15,148.498 | 15,979.085 | 15,082.989 | 16,998.765 | 20,799.909 | 16,164.376 | 18,953.485 | 14,124.537 | 23,799.631 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 3,167.5 | 4,767.348 | 3,406.836 | 4,171.421 | 3,620.481 | 5,101.639 | 4,939.038 | 3,235.993 | 4,296.004 | 4,428.834 | 5,324.781 | 4,404.459 | 2,382.267 | 4,386.417 | 4,073.249 | 5,511.297 | 4,180 |
| Uitgestelde opbrengsten niet-vlottend
| 65.587 | 995.821 | 0 | 311 | 499.115 | 0 | 0 | 0 | 0 | 103.25 | 542.846 | 754.162 | 858.91 | 979.618 | 935.231 | 839.519 | 705.953 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 319.228 | 139.305 | 277.247 | 756.09 | 544.397 | 542.918 | 885.005 | 742.093 | 612.231 | 877.116 | 471.705 | 144.383 | 0.338 | 18.366 | 0.383 | 0.404 | 0.412 |
| Overige niet-vlottende verplichtingen
| 257.432 | 132.993 | 214.571 | 194.065 | 192.949 | 186.265 | 195.779 | 204.205 | 214.619 | 119.901 | 113.98 | 104.886 | 100.49 | 95.058 | 81.164 | 78.493 | 187.435 |
| Totaal niet-vlottende verplichtingen
| 3,809.747 | 6,035.467 | 3,898.654 | 5,432.576 | 4,856.942 | 5,830.822 | 6,019.822 | 4,182.291 | 5,122.854 | 5,529.101 | 6,453.312 | 5,407.89 | 3,342.005 | 5,479.459 | 5,090.027 | 6,429.713 | 5,073.8 |
| Totaal passiva
| 24,476.4 | 22,133.651 | 21,382.746 | 21,051.855 | 20,905.555 | 22,880.013 | 22,998.092 | 21,440.173 | 20,271.352 | 21,508.186 | 21,536.301 | 22,406.655 | 24,141.914 | 21,643.835 | 24,043.512 | 20,554.25 | 28,873.431 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3,161.819 | 3,161.819 | 3,161.819 | 3,161.819 | 3,161.819 | 3,161.819 | 3,161.819 | 3,161.819 | 3,161.819 | 3,161.819 | 3,161.819 | 3,161.819 | 3,161.819 | 3,161.819 | 3,161.819 | 3,161.819 | 3,161.819 |
| Ingehouden winsten
| 8,723.608 | 7,597.948 | 7,375.648 | 5,549.154 | 6,023.264 | 6,386.536 | 6,923.988 | 6,923.477 | 6,949 | 7,211.34 | 6,756.074 | 6,953.972 | 6,908.983 | 6,911.854 | 6,871.75 | 6,792.062 | 7,674.833 |
| Overige gereserveerde algehele resultaten
| 3,277.127 | 1,882.337 | 1,793.396 | 1,762.112 | 874.195 | 1,302.771 | 1,875.139 | 1,616.747 | 1,371.856 | 2,027 | 931 | 294 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,632.051 | 2,633.333 | 2,634.133 | 2,695.908 | 2,696.29 | 2,697.077 | 2,697.514 | 2,698.951 | 2,699.753 | 2,700.396 | 2,703.181 | 2,703.033 | 2,620.16 | 2,757.72 | 2,789.002 | 2,404.144 | 3,290.01 |
| Totaal eigen vermogen van aandeelhouders
| 17,794.605 | 15,275.437 | 14,964.996 | 13,168.993 | 12,755.568 | 13,548.203 | 14,658.46 | 14,400.994 | 14,182.428 | 15,100.555 | 13,552.074 | 13,112.824 | 12,690.962 | 12,831.393 | 12,822.571 | 12,358.025 | 14,126.662 |
| Totaal eigen vermogen
| 17,794.605 | 15,275.437 | 14,964.996 | 13,168.993 | 12,755.568 | 13,548.203 | 14,658.46 | 14,400.994 | 14,182.428 | 15,100.555 | 13,552.074 | 13,112.824 | 12,690.962 | 12,831.393 | 12,822.571 | 12,358.025 | 14,126.662 |
| Totaal passiva en aandeelhoudersvermogen
| 42,271.005 | 37,409.088 | 36,347.742 | 34,220.848 | 33,661.123 | 36,428.216 | 37,656.552 | 35,841.167 | 34,453.78 | 36,608.741 | 35,088.375 | 35,519.479 | 36,832.876 | 34,475.228 | 36,866.083 | 32,912.275 | 43,000.093 |