Kyokuto Kaihatsu Kogyo Co.,Ltd.

TSE:7226.T

2385 (JPY) • At close November 5, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 21,69215,74014,81716,38816,21619,33118,94317,70114,79825,81412,30210,0539,5099,70311,0759,0798,3047,8048,8718,31610,58910,5839,4047,7938,90010,6578,9859,2857,7956,6846,2585,8745,9248,5314,8824,3034,3666,7644,5784,5734,2575,6424,9374,4174,6723,8613,5084,0583,9154,2224,6333,4213,4385,6094,7227,0795,3105,7225,2004,8355,8934,455
Kortetermijnbeleggingen 03,7004,9009,90011,99914,30015,70220,70425,00611,50011,80014,20014,30012,20011,60012,08714,38612,88910,7869,80010,7009,1339,13312,63912,53111,2009,5009,7008,80010,9009,6008,2007,6034,0814,0383,1385,0373,3374,6375,2376,8368,7356,0356,5247,6933,2223,1044,1547,1535,9526,55110,15011,6497,9489,6477,0466,0455,3443,8434,3434,4413,940
Liquide middelen en kortetermijnbeleggingen 21,69219,44019,71726,28828,21533,63134,64538,40539,80437,31424,10224,25323,80921,90322,67521,16622,69020,69319,65718,11621,28919,71618,53720,43221,43121,85718,48518,98516,59517,58415,85814,07413,52712,6128,9207,4419,40310,1019,2159,81011,09314,37710,97210,94112,3657,0836,6128,21211,06810,17411,18413,57115,08713,55714,36914,12511,35511,0669,0439,17810,3348,395
Nettovorderingen 36,49845,63628,16229,15924,38628,71322,58224,17122,26130,58026,66628,68826,65835,50728,64228,06828,37436,30437,71739,24935,42144,12639,66439,02136,52842,63239,51540,14036,19440,59438,65438,86336,88041,64037,41438,75835,69642,06138,61737,32833,70236,69531,29731,47128,36035,12028,55429,90127,07030,82924,73622,30618,61922,57420,16522,11219,82321,75822,39422,23127,25931,626
Voorraad 26,83723,75526,33423,76725,71421,28223,66621,15820,85919,22221,35118,67720,07916,97220,44318,73119,82716,64819,74717,12719,34715,93518,54215,82815,60213,61515,61914,92816,69312,55115,59713,02514,34112,57214,62612,87013,92512,20413,01112,01612,32910,21412,11510,56111,0289,20710,6959,1379,9128,3659,6578,4389,6207,7368,9257,6769,1248,29311,06810,81411,63812,837
Overige vlottende activa 2,7122,57412,68410,98610,6159,84811,8948,9698,6239,16012,40010,86410,8249,9419,2709,0378,4019,1082,6452,1959959801,0271,0701,1451,1261,0541,165886898965752786767834770755597781670403425549-1,321-1,184-290628364115257275424410501509374308-209-255-271,475
Totaal vlottende activa 87,73991,40586,89790,20088,93093,47492,78792,70391,54796,27684,51982,48281,37084,32381,03077,00279,29282,75379,76676,68777,05280,75777,77076,35174,70679,23074,67375,21870,36871,62771,07466,71465,53467,59161,79459,83959,77964,96361,62459,82457,52761,71154,93351,65250,56951,12045,92347,25848,41449,48345,83444,59043,75044,27743,96044,42240,67641,42542,29641,96849,20454,333
Niet-vlottende activa:
Materiële vaste activa, netto 57,98256,79955,34752,12351,09248,23347,52541,04140,28239,77241,28041,05339,99139,93439,85639,79439,06639,04638,84438,93139,45539,17439,26439,41939,61539,89439,81139,53040,12438,97338,59238,50838,63536,87536,74136,80436,54936,32036,10535,75635,63035,63336,08636,28735,84935,67335,40535,25535,24535,34934,16234,51034,72634,95435,19435,58935,92636,08035,96336,32235,14235,006
Goodwill 6746616457047186846947967987707547567718031,0991,1610000000000000000000000000000000000000000000000
Immateriële activa 1,5051,5291,4691,5581,5831,6121,6101,6991,6611,6741,5691,3911,2461,265723763688700808821730706656679631639682682639647568565542541550517508489439436431426424428393389342363373360333342340356352369368392388416430464
Goodwill en immateriële activa 2,1792,1902,1142,2622,3012,2962,3042,4952,4592,4442,3232,1472,0172,0681,8221,924688700808821730706656679631639682682639647568565542541550517508489439436431426424428393389342363373360333342340356352369368392388416430464
Langetermijnbeleggingen 19,68117,37010,5065,25415,761-1,754-3,701-7,86814,76315,12015,61715,633-2272,1882,022963-1,933-1,2053,8824,8164,8346,8576,0725,0624,5755,7088,9007,5537,1984,6186,1794,9044,7519,61011,76811,32811,30312,1379,1958,4635,9102,3655,6254,5451,7395,7725,2902,621-572673-811-4,647-6,094-2,364-5,073-3,377-2,395-1,245110-181-571173
Belastingvorderingen 362343327326340342296294282280258256265264255255257259271270240271264249257111979710253525253535757505050505419557423938175431,0481,4021,6719131,4221,3961,4491,02295543512987
Overige niet-vlottende activa 2242,2916,13211,13641615,56117,08022,08745445548548815,90613,96013,64413,72316,02415,02312,90611,99412,94111,10911,36114,67414,65913,27511,66511,81810,69112,62111,3979,6649,2635,8676,0425,1276,8725,1596,4807,0348,68510,5867,8798,3739,6054,8964,8425,9648,9907,9638,57712,06713,5869,98211,8739,2668,2917,6246,0066,5326,6656,812
Totaal niet-vlottende activa 80,42878,99374,42671,10169,91064,67863,50458,04958,24058,07159,96359,57757,95258,41457,59956,65954,10253,82356,71156,83258,20058,11757,61760,08359,73759,62761,15559,68058,75456,91256,78853,69353,24452,94655,15853,83355,28254,15552,26951,73950,71049,02950,01949,63847,59346,77245,91844,24144,21144,38843,30943,67444,22943,84143,76843,24343,63943,87343,42243,52441,79542,542
Totaal activa 168,167170,398161,328161,305158,845158,156156,294150,756149,790154,350144,484142,062139,323142,740138,631133,663133,395136,579136,479133,521135,254138,878135,389136,436134,446138,859135,829134,901129,125128,542127,865120,409118,781120,539116,956113,674115,065119,120113,894111,565108,239110,743104,955101,29298,16497,89491,84391,49992,62593,87189,14388,26487,97988,11887,72887,66584,31585,29885,71885,49290,99996,875
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 15,89122,5149,0458,74910,7829,61810,59014,12114,00114,75615,15715,43815,20316,54715,42813,55915,30715,99314,85515,53916,28317,37318,11315,98015,74316,84515,92516,83416,55216,01626,04421,81322,77122,95024,57722,08923,10923,73923,73521,32520,60120,54020,21417,70617,47117,68015,95715,67716,97516,79615,11813,10112,37512,01411,96511,49211,41511,17111,6699,65712,23117,152
Kortlopende schulden 8,4481,6921,7061,0141,1119277251,2061,0669921,0228749477622,0702,0412,1692,0992,1872,0713,6633,5384,2514,1714,4624,3154,9904,8954,7074,1685,1445,0245,3424,7514,0344,1124,4495,8274,7644,9614,8695,0574,5024,6224,6814,8424,5684,8244,7614,8574,6824,7814,8794,9784,9804,8804,1974,3484,1164,7737,1477,196
Belastingschulden 5817334278573452,0792208015682,2258121,5621,0713,4728981,7488063,0059021,6795873,1586821,8506862,6711,1512,1735163,0309751,3696223,1441,2031,5784853,3501,2641,5554183,6011,7751,6604931,1925576442531,035356387137477263374235687382285588425
Uitgestelde opbrengsten 5817335,4677,2136,3428,3475,0796,3866,0508,0225,3556,9866,6569,2605,3917,3106,0878,6155,3637,0475,7418,6644,9996,9235,4757,6615,1657,1325,0747,8744,9286,2075,1778,0284,9416,2504,7748,3625,0985,9164,5328,3095,1475,4183,8834,7523,3813,9883,5124,5972,7483,2432,6523,1552,3362,9062,7203,3492,2962,6903,3853,465
Overige kortlopende verplichtingen 8,3979,49414,80313,36810,91710,94613,4859,4469,5039,91614,14710,32010,59210,17312,6119,85911,23411,90814,31710,53012,17311,29611,93011,30612,26712,09911,4059,8678,9578,4501,6478061,3257541,3397591,7361,3521,2379471,1351,2671,2831,0281,5571,0411,1031,0781,1921,0261,3171,0961,5409061,1469131,3009901,5361,5031,1481,626
Totaal kortlopende verplichtingen 33,31734,43331,02130,34429,15229,83829,87931,15930,62033,68635,68133,61833,39836,74235,50032,76934,79738,61536,72235,18737,86040,87139,29338,38037,94740,92037,48538,72835,29036,50837,76333,85034,61536,48334,89133,21034,06839,28034,83433,14931,13735,17331,14628,77427,59228,31525,00925,56726,44027,27623,86522,22121,44621,05320,42720,19119,63219,85819,61718,62323,91129,439
Langlopende verplichtingen:
Langetermijnschulden 10,13410,13610,13810,14010,14310,14010,14715323524133518427528132643491054144237336009009001,2001,2031,8281,8752,5002,6103,2423,3464,0364,1411,7671,8622,2682,3632,3112,4283,1553,3711,1311,3771,8822,2482,4382,7513,3633,8363,7774,1194,7605,1025,8405,8553,0703,3852,9313,1502,336436
Uitgestelde opbrengsten niet-vlottend -6,7450861121482052182432613294774834804911,0071,0171,0311,1357678108519206927257598487747177599371,1071,1771,2661,3507067798539431,3661,4271,4951,8521,9111,9461,9812,0182,0552,0702,1022,1452,2082,2352,2752,3142,3672,3822,3862,5182,5152,4862,4242,449
Uitgestelde belastingverplichtingen niet-vlottend 6,7456,7755,6195,5675,3974,8145,3845,6015,6115,8613,2122,9302,2662,2952,3221,6191,2811,6003,2152,5942,5102,7423,1613,6763,6104,8415,4324,8724,7234,3164,3953,5792,6293,4004,4324,0864,5484,1914,6404,5634,2713,7614,2423,8243,4172,6551,5451,0429911,0059661,4911,4911,4941,4941,4961,5051,5101,4901,5161,5992,164
Overige niet-vlottende verplichtingen 8,1621,3991,2281,2111,2021,1971,2021,2061,2151,2242,1392,2162,2702,3462,4082,4472,5032,5602,6262,6822,8322,8902,9792,9973,0683,1433,1053,1833,2543,3013,3293,3873,2643,4373,4913,5473,6073,6703,8503,9254,0003,7623,5743,6423,7213,8094,0324,1914,3364,4904,6044,7694,9735,2635,4435,6115,7765,6685,6395,7885,9986,117
Totaal niet-vlottende verplichtingen 18,29618,31017,07117,03016,89016,35616,9517,2037,3227,6556,1635,8135,2915,4136,0635,1264,8645,4007,0226,5096,9267,1527,7328,2988,63710,03511,13910,64711,23611,16412,07311,48911,19512,32810,39610,27411,27611,16712,16712,34312,92112,74610,85810,78911,00110,73010,07010,05410,79211,47611,55512,61413,49914,17315,14415,34412,73713,08112,57512,94012,35711,166
Totaal passiva 51,61352,74348,09247,37446,04246,19446,83038,36237,94241,34141,84439,43138,68942,15541,56337,89539,66144,01543,74441,69644,78648,02347,02546,67846,58450,95548,62449,37546,52647,67249,83645,33945,81048,81145,28743,48445,34450,44747,00145,49244,05847,91942,00439,56338,59339,04535,07935,62137,23238,75235,42034,83534,94535,22635,57135,53532,36932,93932,19231,56336,26840,605
Eigen vermogen:
Preferente aandelen 0000106,204000107,051108,09197,42197,37800000000000000000000000000000000000000000000000000
Gewone aandelen 11,89911,89911,89911,89911,89911,89911,89911,89911,89911,89911,89911,89911,89911,89911,89911,89911,89911,89911,89911,89911,89911,89911,89911,89911,89911,89911,89911,89911,89911,89911,89911,89911,89911,89911,89911,89911,89911,89911,89911,89911,89911,89911,89911,89911,89911,89911,89911,89911,89911,89911,89911,89911,89911,89911,89911,89911,89911,89911,89911,89911,89911,899
Ingehouden winsten 85,35786,71984,67285,39184,54885,36284,65985,88585,34586,43575,78775,80274,22473,99771,48070,71969,21468,73266,54266,15564,30064,27961,62661,32759,82959,46457,47556,50454,38553,72351,01949,62747,86246,94645,23344,39542,61442,06441,46740,63439,17238,53537,94637,33336,01035,79934,56934,23933,54033,14432,32131,83831,36531,25430,58730,60230,35430,61031,92432,14033,35534,593
Overige gereserveerde algehele resultaten 8,6908,4656,2136,2156,0614,3984,2284,3344,4404,5944,9014,9394,58921,4703,8303,2892,7832,0244,3863,8404,1974,4134,5156,2555,7926,0997,2176,4575,6104,9174,7753,1492,7283,2514,9074,2675,5815,0853,9043,9193,4932,7743,4942,8832,0481,5790000000000000000
Overige totale aandeelhoudersvermogen 9,9149,9179,7989,798-96,4479,8778,2439,876-97,244-98,334-87,686-87,7019,610-7,0859,5509,5269,5269,5259,5259,5279,5279,5659,5649,5669,5669,5669,5679,5689,5679,5669,5679,5689,5689,5689,5689,5689,5689,5689,5699,5699,5699,5709,5699,5719,5729,57210,2969,7409,95410,0769,5039,6929,7709,7399,6719,6299,6939,8509,7039,8909,4779,778
Totaal eigen vermogen van aandeelhouders 115,860117,000112,582113,303112,265111,536109,029111,994111,491112,685102,322102,317100,322100,28196,75995,43393,42292,18092,35291,42189,92390,15687,60489,04787,08687,02886,15884,42881,46180,10577,26074,24372,05771,66471,60770,12969,66268,61666,83966,02164,13362,77862,90861,68659,52958,84956,76455,87855,39355,11953,72353,42953,03452,89252,15752,13051,94652,35953,52653,92954,73156,270
Totaal eigen vermogen 116,554117,652113,236113,931112,803111,962109,464112,394111,848113,009102,640102,631100,634100,58597,06895,76893,73492,56492,73591,82590,46890,85588,36489,75887,86287,90487,20585,52682,59980,87078,02975,07072,97171,72871,66970,19069,72168,67366,89366,07364,18162,82462,95161,72959,57158,84956,76455,87855,39355,11953,72353,42953,03452,89252,15752,13051,94652,35953,52653,92954,73156,270
Totaal passiva en aandeelhoudersvermogen 168,167170,398161,328161,305158,845158,156156,294150,756149,790154,350144,484142,062139,323142,740138,631133,663133,395136,579136,479133,521135,254138,878135,389136,436134,446138,859135,829134,901129,125128,542127,865120,409118,781120,539116,956113,674115,065119,120113,894111,565108,239110,743104,955101,29298,16497,89491,84391,49992,62593,87189,14388,26487,97988,11887,72887,66584,31585,29885,71885,49290,99996,875