Kasai Kogyo Co., Ltd. (7256.T)

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7256.T
Financiële Gegevens

162 (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	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	21,899	32,873	27,939	21,319	22,699	20,441	19,598	15,928	15,403	7,436	1,063	2,642	2,615	6,959	2,626	1,505	1,893	831	412	348
Kortetermijnbeleggingen Numbers are in millions	2,219	-4,204	-3,469	-2,940	-795	-824	-132	-142	-161	-158	-153	-168	-170	-172	-175	-193	-201	-195	-196	-205
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	24,118	32,873	27,939	21,319	22,699	20,441	19,598	15,928	15,403	7,436	1,063	2,642	2,615	6,959	2,626	1,505	1,893	831	412	348
Nettovorderingen Numbers are in millions	29,499	25,800	25,241	28,945	25,337	28,117	27,581	30,732	29,248	32,528	28,229	20,619	23,656	14,845	16,211	11,927	21,243	19,987	19,412	19,984
Voorraad Numbers are in millions	21,281	20,620	20,814	18,620	19,775	15,836	15,545	13,824	14,406	16,050	14,875	12,018	9,640	7,758	5,852	5,870	7,107	7,994	8,677	5,428
Overige vlottende activa Numbers are in millions	8,203	7,589	6,830	4,674	7,283	4,194	4,829	4,422	3,990	3,356	3,163	2,780	2,670	1,703	1,854	1,770	2,825	1,973	2,036	1,944
Totaal vlottende activa Numbers are in millions	83,101	86,882	80,824	73,558	75,094	68,588	67,553	64,906	63,047	59,370	47,330	38,059	38,581	31,265	26,543	21,072	33,068	30,785	30,537	27,704
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	45,398	49,573	50,990	60,384	64,809	63,131	61,617	60,040	58,878	57,067	47,411	38,763	31,332	31,837	36,368	38,858	40,044	43,252	36,651	31,304
Goodwill Numbers are in millions	0	0	82	222	735	521	725	834	1,233	1,488	1,567	1,406	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	281	269	319	526	727	803	847	880	854	716	514	851	1,178	1,399	1,960	2,535	2,053	2,068	2,077	1,535
Goodwill en immateriële activa Numbers are in millions	281	269	401	748	1,462	1,324	1,572	1,714	2,087	2,204	2,081	2,257	1,178	1,399	1,960	2,535	2,053	2,068	2,077	1,535
Langetermijnbeleggingen Numbers are in millions	2,768	8,339	8,275	8,555	6,993	8,126	8,445	8,155	7,562	7,997	7,467	6,449	5,293	4,364	4,129	3,114	4,925	5,473	5,739	4,177
Belastingvorderingen Numbers are in millions	3,220	3,722	2,380	2,215	2,204	1,979	573	597	879	495	629	203	253	269	425	298	979	808	1,158	1,784
Overige niet-vlottende activa Numbers are in millions	7,277	38	54	79	127	136	1,231	1,240	1,046	1,136	797	731	448	446	578	626	337	337	263	264
Totaal niet-vlottende activa Numbers are in millions	58,944	61,941	62,100	71,981	75,595	74,696	73,438	71,746	70,452	68,899	58,385	48,403	38,504	38,315	43,460	45,431	48,338	51,938	45,888	39,064
Totaal activa Numbers are in millions	142,045	148,825	142,926	145,541	150,692	143,287	140,993	136,655	133,501	128,271	105,718	86,463	77,085	69,580	70,003	66,503	81,406	82,724	76,425	66,768
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	26,675	25,019	22,500	21,065	22,382	22,394	23,163	25,469	24,693	26,182	21,988	16,690	18,145	13,254	13,441	11,631	20,767	19,577	20,412	18,637
Kortlopende schulden Numbers are in millions	67,482	62,577	46,735	30,809	27,420	14,783	14,166	10,639	11,886	14,999	13,238	15,123	9,169	12,568	15,054	18,965	12,195	11,564	9,405	9,973
Belastingschulden Numbers are in millions	813	723	1,128	645	730	1,112	1,218	1,164	1,797	885	868	670	929	1,003	1,039	349	750	498	721	486
Uitgestelde opbrengsten Numbers are in millions	813	5,269	6,325	3,609	2,873	3,638	4,544	6,296	6,031	4,470	3,320	4,527	1,754	1,896	1,776	906	1,776	1,536	1,828	1,394
Overige kortlopende verplichtingen Numbers are in millions	13,751	13,885	7,355	8,308	8,692	8,642	9,414	9,696	9,177	9,038	5,551	4,420	6,005	5,882	4,124	3,173	5,798	5,264	6,204	4,320
Totaal kortlopende verplichtingen Numbers are in millions	108,721	106,750	82,915	63,791	61,367	49,457	51,287	52,100	51,787	54,689	44,097	40,760	35,073	33,600	34,395	34,675	40,536	37,941	37,849	34,324
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	3,654	17,115	24,386	29,584	19,714	19,396	14,680	16,162	18,573	18,879	19,186	15,433	14,884	12,486	13,531	13,028	13,015	15,474	10,875	9,692
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	3,182	152	180	225	1,026	775	1,518	2,539	3,611	3,151	3,417	2,601	2,580	2,362	2,108	2,180	2,589	3,244	4,447	4,645
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	3,236	3,118	2,774	3,454	3,170	3,022	3,260	4,142	3,986	2,066	1,567	1,023	1,107	1,761	1,775	1,163	1,361	1,452	1,385	704
Overige niet-vlottende verplichtingen Numbers are in millions	813	375	875	1,042	423	488	537	673	444	95	289	67	175	189	200	239	160	181	41	104
Totaal niet-vlottende verplichtingen Numbers are in millions	10,885	20,760	28,215	34,305	24,333	23,681	19,995	23,516	26,614	24,191	24,459	19,124	18,746	16,798	17,614	16,610	17,125	20,351	16,748	15,145
Totaal passiva Numbers are in millions	119,606	127,510	111,130	98,096	85,700	73,138	71,282	75,616	78,401	78,880	68,556	59,884	53,819	50,398	52,009	51,285	57,661	58,292	54,597	49,469
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	9,492	23,150	42,328	59,759	63,161	0	0	0	0	0	3,332	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	5,821	5,821	5,821	5,821	5,821	5,821	5,821	5,821	5,821	5,821	5,821	5,821	5,821	5,821	5,821	5,821	5,821	5,821	5,821	5,821
Ingehouden winsten Numbers are in millions	-1,887	-1,447	12,211	31,165	48,596	52,012	48,832	42,428	34,516	26,809	21,820	16,272	15,256	11,377	8,814	7,707	11,657	10,695	8,937	7,502
Overige gereserveerde algehele resultaten Numbers are in millions	3,305	1,993	-817	-3,670	-3,771	-1,566	1,180	463	2,674	5,264	59	-3,332	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	5,118	-4,374	-18,032	-36,986	-54,417	-57,833	5,224	4,975	4,729	4,643	4,378	1,374	-1,116	-876	749	-329	3,538	5,606	5,276	2,712
Totaal eigen vermogen van aandeelhouders Numbers are in millions	12,357	11,485	22,333	38,658	55,988	61,595	61,057	53,687	47,740	42,537	32,078	23,467	19,961	16,322	15,384	13,199	21,016	22,122	20,034	16,035
Totaal eigen vermogen Numbers are in millions	22,436	21,315	31,796	47,445	64,992	70,149	69,711	61,039	55,100	49,391	37,162	26,579	23,266	19,182	17,994	15,218	23,745	24,432	21,827	17,298
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	142,042	148,825	142,926	145,541	150,692	143,287	140,993	136,655	133,501	128,271	105,718	86,463	77,085	69,580	70,003	66,503	81,406	82,724	76,424	66,767

Kasai Kogyo Co., Ltd.

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