Hirogin Holdings, Inc. (7337.T)

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7337.T
Financiële Gegevens

1144 (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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2,839,819	2,188,107	2,577,627	2,580,736	1,472,936	1,432,022	1,511,177	1,253,275	712,514	427,769	197,940	153,183
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2,839,819	2,188,107	2,577,627	2,580,736	1,472,936	1,432,022	1,511,177	1,253,275	712,514	427,769	197,940	153,183
Nettovorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	2,975,128	2,323,166	7,226,093	2,677,690	1,540,149	1,521,878	1,592,029	1,329,064	789,323	0	0	0
Totaal vlottende activa Numbers are in millions	2,975,128	2,188,107	2,577,627	2,580,736	1,540,149	1,521,878	1,592,029	1,329,064	789,323	427,769	197,940	153,183
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	113,173	107,570	107,359	110,904	93,446	95,392	91,982	92,305	88,689	84,798	85,297	84,698
Goodwill Numbers are in millions	286	426	567	675	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	13,199	10,409	8,458	8,633	9,244	9,530	9,585	10,249	9,689	8,750	8,103	8,405
Goodwill en immateriële activa Numbers are in millions	13,485	10,835	9,025	9,308	9,244	9,530	9,585	10,249	9,689	8,750	8,103	8,405
Langetermijnbeleggingen Numbers are in millions	24,319	1,600,112	1,683,805	1,493,863	47,811	20,459	20,003	24,629	23,803	0	0	0
Belastingvorderingen Numbers are in millions	1,826	-1,481,707	-1,567,421	1,487	705	734	735	699	683	0	0	0
Overige niet-vlottende activa Numbers are in millions	9,662,450	-118,405	-116,384	-1,487	7,747,254	7,304,678	7,337,818	7,416,318	7,288,738	7,395,722	6,914,236	6,815,361
Totaal niet-vlottende activa Numbers are in millions	9,815,253	118,405	116,384	1,614,075	7,898,460	7,430,793	7,460,123	7,544,200	7,411,602	7,489,270	7,007,636	6,908,464
Totaal activa Numbers are in millions	12,790,381	11,496,027	11,603,909	11,009,572	9,438,609	8,952,671	9,052,152	8,873,264	8,200,925	7,917,039	7,205,576	7,061,647
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	1,543,487	986,955	1,268,739	1,117,734	539,918	360,612	500,116	579,519	430,631	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	6,646,620	6,277,240	6,014,492	5,744,005	4,950,790	4,673,683	4,464,746	4,123,273	3,929,487	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	8,190,107	7,264,195	7,283,231	6,861,739	5,490,708	5,034,295	4,964,862	4,702,792	4,360,118	0	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,151,944	1,063,911	1,201,890	1,024,919	601,654	504,442	509,736	436,144	173,159	421,970	341,902	366,753
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	9,313,314	-13,215	-13,241	1,001,726	2,741,011	2,791,018	2,976,913	3,173,496	3,084,950	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	17,930	13,215	13,241	23,193	14,466	22,557	24,489	19,403	31,950	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	-6,418,163	352,712	9,905,821	-1,024,919	108,713	112,968	98,404	94,281	102,829	-421,970	-341,902	-366,753
Totaal niet-vlottende verplichtingen Numbers are in millions	4,065,025	1,416,623	11,107,711	1,024,919	3,465,844	3,430,985	3,609,542	3,723,324	3,392,888	421,970	341,902	366,753
Totaal passiva Numbers are in millions	12,255,132	1,416,623	11,107,711	1,024,919	8,956,552	8,465,280	8,574,404	8,426,116	7,753,006	421,970	341,902	366,753
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	60,000	60,000	60,000	60,000	54,573	54,573	54,573	54,573	54,573	54,573	54,573	54,573
Ingehouden winsten Numbers are in millions	400,829	381,782	377,217	361,215	347,714	329,367	309,747	290,180	265,812	240,990	221,787	202,865
Overige gereserveerde algehele resultaten Numbers are in millions	56,176	32,546	34,870	71,644	50,026	73,749	83,939	72,076	97,699	111,343	53,265	50,308
Overige totale aandeelhoudersvermogen Numbers are in millions	18,102	24,139	23,973	23,899	29,744	29,702	29,489	30,309	29,835	29,288	28,881	28,431
Totaal eigen vermogen van aandeelhouders Numbers are in millions	535,107	498,467	496,060	516,758	482,057	487,391	477,748	447,138	447,919	436,194	358,506	336,177
Totaal eigen vermogen Numbers are in millions	535,249	498,602	496,198	516,879	482,057	487,391	477,748	447,138	447,919	436,194	358,506	366,349
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	12,790,381	11,496,027	11,603,909	11,009,572	9,438,609	8,952,671	9,052,152	8,873,254	8,200,925	858,164	700,408	733,102

Hirogin Holdings, Inc.

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