ZENKOKU HOSHO Co.,Ltd. (7164.T)

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7164.T
Financiële Gegevens

5624 (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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	77,646	164,959	169,024	177,649	191,595	175,742	184,518	172,852	149,289	112,693	114,670	103,385	77,009
Kortetermijnbeleggingen Numbers are in millions	62,691	9,227	10,211	9,527	5,731	6,334	6,921	4,822	7,077	11,099	10,958	7,094	2,898
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	140,337	174,186	179,235	187,176	197,326	182,076	191,439	177,674	156,366	123,792	125,628	110,479	79,907
Nettovorderingen Numbers are in millions	7,824	6,794	5,671	5,859	6,385	6,217	6,164	5,504	5,539	0	0	0	0
Voorraad Numbers are in millions	0	-6,794	-5,427	-5,629	-6,067	-5,932	2,495	8,335	9,019	0	0	0	0
Overige vlottende activa Numbers are in millions	1,398	8,994	6,319	6,530	6,856	6,380	6,060	5,359	5,453	5,213	6,228	8,594	8,435
Totaal vlottende activa Numbers are in millions	149,559	183,180	185,798	193,936	204,500	188,741	206,158	196,872	176,377	154,727	138,651	125,264	94,876
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	788	564	262	234	275	235	194	196	206	180	186	124	219
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	2,640	1,236	606	584	657	583	395	363	409	491	538	545	642
Goodwill en immateriële activa Numbers are in millions	2,640	1,236	606	584	657	583	395	363	409	491	538	545	642
Langetermijnbeleggingen Numbers are in millions	308,470	246,200	210,599	184,729	153,993	120,377	73,781	49,182	39,015	24,956	42,640	40,288	48,417
Belastingvorderingen Numbers are in millions	4,315	3,843	3,897	4,078	4,211	4,210	1,034	1,159	1,451	1,566	2,184	2,470	1,887
Overige niet-vlottende activa Numbers are in millions	1,010	7,919	14,647	12,695	9,330	7,082	12,568	15,576	18,059	32,046	11,632	7,720	3,856
Totaal niet-vlottende activa Numbers are in millions	317,223	259,762	230,011	202,320	168,466	132,487	87,972	66,476	59,140	59,239	57,180	51,147	55,021
Totaal activa Numbers are in millions	466,782	442,945	415,814	396,261	372,968	321,232	294,137	263,352	235,520	213,970	195,834	176,414	149,901
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	7,076	6,242	6,536	7,433	5,665	6,189	5,679	4,701	4,357	4,225	3,951	4,097	979
Uitgestelde opbrengsten Numbers are in millions	17,845	17,559	16,998	16,869	16,687	16,264	15,578	14,552	13,476	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	17,034	14,635	13,777	14,689	13,223	14,142	13,770	13,052	13,595	29,660	28,400	24,955	21,850
Totaal kortlopende verplichtingen Numbers are in millions	34,879	32,194	30,775	31,558	29,910	30,406	29,348	27,604	27,071	29,660	28,400	24,955	21,850
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	30,000	30,000	30,000	30,000	30,000	-20	-28	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	176,063	174,719	169,876	168,768	167,944	163,767	156,597	145,543	134,302	123,669	117,066	109,193	101,151
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	164	412	336	73	64	20	28	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	592	1	1	4	2	63	68	58	35	119	3,080	2,927	2,801
Totaal niet-vlottende verplichtingen Numbers are in millions	206,819	205,132	200,213	198,845	198,010	163,830	156,665	145,601	134,337	123,788	120,146	112,120	103,952
Totaal passiva Numbers are in millions	241,698	237,326	230,988	230,403	227,920	194,236	186,013	173,205	161,408	153,448	148,546	137,075	125,802
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	205,700	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	10,703	10,703	10,703	10,703	10,703	10,703	10,684	10,684	10,684	10,681	10,681	10,681	2,613
Ingehouden winsten Numbers are in millions	213,582	194,979	174,070	154,292	133,832	115,394	96,768	78,985	63,242	49,343	36,296	28,395	21,821
Overige gereserveerde algehele resultaten Numbers are in millions	881	-81	146,211	127,687	109,456	505	318	127	1,890	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-84	-205,682	-146,158	-126,824	-108,943	394	354	351	-1,704	498	311	263	-335
Totaal eigen vermogen van aandeelhouders Numbers are in millions	225,082	205,619	184,826	165,858	145,048	126,996	108,124	90,147	74,112	60,522	47,288	39,339	24,099
Totaal eigen vermogen Numbers are in millions	225,082	205,619	184,826	165,858	145,048	126,996	108,124	90,147	74,112	60,522	47,288	39,339	24,099
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	466,780	442,945	415,814	396,261	372,968	321,232	294,137	263,352	235,520	213,970	195,834	176,414	149,901

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