Lecip Holdings Corporation
TSE:7213.T
587 (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 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,964.08 | 3,179.471 | 4,094.941 | 3,388.858 | 2,249.801 | 2,224.042 | 1,538.655 | 1,558.186 | 848.95 | 667.431 | 368.459 | 704.026 | 1,009.952 | 953.347 | 594.045 | 933.952 | 1,125.513 |
| Kortetermijnbeleggingen
| 0 | -181.362 | -184.82 | -192.101 | -205.741 | -217.496 | 55 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,964.08 | 3,179.471 | 4,094.941 | 3,388.858 | 2,249.801 | 2,224.042 | 1,538.655 | 1,558.186 | 848.95 | 667.431 | 368.459 | 704.026 | 1,009.952 | 953.347 | 594.045 | 933.952 | 1,125.513 |
| Nettovorderingen
| 6,134.126 | 3,721.371 | 3,357.376 | 5,259.658 | 6,026.429 | 6,925.621 | 4,781.818 | 5,684.804 | 5,848.066 | 6,794.779 | 5,791.55 | 5,040.489 | 4,971.969 | 4,218.332 | 5,608.407 | 4,986.815 | 5,422.419 |
| Voorraad
| 6,501.036 | 4,468.236 | 3,284.447 | 2,668.983 | 2,465.78 | 3,437.013 | 2,854.156 | 2,488.053 | 3,093.485 | 2,894.11 | 2,315.853 | 1,446.415 | 1,493.721 | 1,383.311 | 1,332.025 | 1,556.993 | 1,853.081 |
| Overige vlottende activa
| 874.122 | 456.994 | 545.694 | 429.399 | 491.022 | 524.77 | 592.443 | 565.578 | 708.98 | 812.4 | 762.22 | 437.401 | 547.912 | 363.796 | 452.566 | 426.348 | 186.604 |
| Totaal vlottende activa
| 16,473.364 | 11,826.072 | 11,282.458 | 11,746.898 | 11,233.032 | 13,111.446 | 9,767.072 | 10,296.621 | 10,499.481 | 11,168.72 | 9,238.082 | 7,628.331 | 8,023.554 | 6,918.786 | 7,987.043 | 7,904.108 | 8,587.617 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 1,583.68 | 1,435.168 | 1,535.57 | 1,635.898 | 1,787.867 | 1,636.232 | 1,415.237 | 1,391.613 | 1,415.663 | 1,419.102 | 1,416.861 | 1,403.574 | 1,500.32 | 1,576.38 | 1,650.901 | 1,847.083 | 2,157.822 |
| Goodwill
| 0.136 | 0.775 | 0.885 | 0.28 | 0.759 | 0.228 | 0.008 | 0 | 0 | 603.356 | 773.79 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 403 | 467 | 587 | 688 | 664 | 480 | 480 | 599.03 | 647.137 | 653.185 | 333.488 | 176.966 | 117.989 | 118.021 | 58.146 | 66.683 | 66.825 |
| Goodwill en immateriële activa
| 403.136 | 467.775 | 587.885 | 688.28 | 664.759 | 480.228 | 480.008 | 599.03 | 647.137 | 1,256.541 | 1,107.278 | 176.966 | 117.989 | 118.021 | 58.146 | 66.683 | 66.825 |
| Langetermijnbeleggingen
| 763.331 | 849 | 743 | 808 | 704 | 826 | 640.581 | 511.082 | 430.242 | 432.753 | 369.98 | 313.5 | 313.024 | 402.603 | 288.842 | 205.361 | 281.81 |
| Belastingvorderingen
| 496.905 | 278.253 | 301.763 | 250.211 | 402.035 | 392.11 | 3.508 | -511.082 | 27.133 | 12.222 | 26.004 | 100.516 | 161.136 | 400.334 | 255.992 | 125.565 | 93.789 |
| Overige niet-vlottende activa
| 228.258 | 0.218 | -0.709 | -0.094 | 0.283 | -0.028 | 195.917 | 761.72 | 154.048 | 141.874 | 317.992 | 168.481 | 231.063 | 282.262 | 280.856 | 269.01 | 282.405 |
| Totaal niet-vlottende activa
| 3,475.31 | 3,030.414 | 3,167.509 | 3,382.295 | 3,558.944 | 3,334.542 | 2,735.251 | 2,752.363 | 2,674.223 | 3,262.492 | 3,238.115 | 2,163.037 | 2,323.532 | 2,779.6 | 2,534.737 | 2,513.702 | 2,882.651 |
| Totaal activa
| 19,948.674 | 14,856.489 | 14,449.969 | 15,129.194 | 14,791.978 | 16,445.99 | 12,502.323 | 13,048.985 | 13,173.704 | 14,431.212 | 12,476.197 | 9,791.368 | 10,347.086 | 9,698.386 | 10,521.78 | 10,417.81 | 11,470.268 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 4,766.724 | 1,367.662 | 1,183.455 | 1,202.933 | 1,540.311 | 2,081.109 | 1,580.226 | 204.453 | 623.828 | 510.851 | 3,659.371 | 2,578.654 | 3,280.987 | 2,622.99 | 2,861.17 | 2,755.98 | 3,703.459 |
| Kortlopende schulden
| 2,399.207 | 4,693.737 | 3,753.31 | 5,085.268 | 2,062.146 | 4,932.98 | 3,676.253 | 3,743.199 | 4,371.709 | 3,835.572 | 2,389.755 | 1,008.351 | 505.291 | 265.1 | 836.227 | 370.741 | 1,294.616 |
| Belastingschulden
| 1,749.261 | 20.289 | 286.532 | 16.097 | 587.727 | 491.859 | 108.455 | 165.569 | 26.798 | 434.025 | 52.145 | 86.252 | 51.64 | 177.042 | 56.615 | 390.867 | 364.405 |
| Uitgestelde opbrengsten
| 1,749.261 | 995.993 | 1,288.282 | 883.466 | 2,053.763 | 2,082.535 | 871.655 | 1,948.952 | 3,007.508 | 4,328.3 | 361.076 | 483.382 | 429.533 | 413.292 | 383.569 | 838.244 | 832.51 |
| Overige kortlopende verplichtingen
| 2,985.967 | 2,048.914 | 2,194.602 | 1,877.279 | 2,798.621 | 2,689.01 | 2,198.424 | 2,517.273 | 1,432.171 | 557.499 | 659.716 | 537.505 | 344.829 | 183.957 | 243.297 | 316.871 | 270.109 |
| Totaal kortlopende verplichtingen
| 11,901.159 | 9,106.306 | 8,419.649 | 9,048.946 | 8,454.841 | 11,785.634 | 8,326.558 | 8,413.877 | 9,435.216 | 9,232.222 | 7,069.918 | 4,607.892 | 4,560.64 | 3,485.339 | 4,324.263 | 4,281.836 | 6,100.694 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 560.773 | 748.88 | 730.572 | 641.956 | 762.467 | 772.364 | 739.018 | 728.88 | 140.384 | 248.368 | 240.03 | 208.485 | 258.795 | 707.088 | 651.593 | 522.907 | 60.8 |
| Uitgestelde opbrengsten niet-vlottend
| 110.611 | 115.438 | 340.322 | 338.452 | 315.232 | 260.392 | 205.237 | 88.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 10.127 | 9.454 | 3.9 | 7.316 | 1.288 | 4.441 | 44.043 | 22.522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 484.545 | 187.445 | 180.231 | 180.185 | 180.144 | 195.306 | 201.564 | 295.35 | 320.248 | 313.221 | 377.74 | 219.52 | 218.98 | 230.13 | 256.893 | 273.946 | 313.656 |
| Totaal niet-vlottende verplichtingen
| 1,166.056 | 1,061.217 | 1,255.025 | 1,167.909 | 1,259.131 | 1,232.503 | 1,189.862 | 1,135.524 | 460.632 | 561.589 | 617.77 | 428.005 | 477.775 | 937.218 | 908.486 | 796.853 | 374.456 |
| Totaal passiva
| 13,067.215 | 10,167.523 | 9,674.674 | 10,216.855 | 9,713.972 | 13,018.137 | 9,516.42 | 9,549.401 | 9,895.848 | 9,793.811 | 7,687.688 | 5,035.897 | 5,038.415 | 4,422.557 | 5,232.749 | 5,078.689 | 6,475.15 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,190.955 | 1,190.955 | 1,190.955 | 1,190.955 | 1,190.955 | 735.645 | 735.645 | 735.645 | 735.645 | 735.645 | 735.645 | 735.645 | 735.645 | 735.645 | 735.645 | 735.645 | 735.645 |
| Ingehouden winsten
| 4,802.404 | 2,454.912 | 2,773.271 | 2,798.894 | 3,040.015 | 2,253.81 | 1,908.045 | 2,455.314 | 2,496.828 | 3,974.183 | 4,021.372 | 4,039.465 | 3,842.427 | 3,838.438 | 3,887.401 | 3,954.204 | 3,538.37 |
| Overige gereserveerde algehele resultaten
| -87.833 | 106.607 | 148.432 | 310.404 | 241.542 | 290.148 | 269.856 | 262.825 | 21.625 | -75 | 45 | 32 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 975.931 | 936.492 | 662.637 | 612.086 | 605.494 | 148.25 | 72.356 | 45.8 | 23.758 | -72.427 | -13.508 | -51.639 | 730.599 | 701.746 | 665.985 | 649.272 | 721.103 |
| Totaal eigen vermogen van aandeelhouders
| 6,881.457 | 4,688.966 | 4,775.295 | 4,912.339 | 5,078.006 | 3,427.853 | 2,985.902 | 3,499.584 | 3,277.856 | 4,637.401 | 4,788.509 | 4,755.471 | 5,308.671 | 5,275.829 | 5,289.031 | 5,339.121 | 4,995.118 |
| Totaal eigen vermogen
| 6,881.457 | 4,688.966 | 4,775.295 | 4,912.339 | 5,078.006 | 3,427.853 | 2,985.902 | 3,499.584 | 3,277.856 | 4,637.401 | 4,788.509 | 4,755.471 | 5,308.671 | 5,275.829 | 5,289.031 | 5,339.121 | 4,995.118 |
| Totaal passiva en aandeelhoudersvermogen
| 19,948.672 | 14,856.489 | 14,449.969 | 15,129.194 | 14,791.978 | 16,445.99 | 12,502.322 | 13,048.985 | 13,173.704 | 14,431.212 | 12,476.197 | 9,791.368 | 10,347.086 | 9,698.386 | 10,521.78 | 10,417.81 | 11,470.268 |