Haruyama Holdings Inc.
TSE:7416.T
576 (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
| 13,826.6 | 14,616.577 | 12,357.98 | 11,813.268 | 12,112.446 | 11,557.784 | 7,583.227 | 6,925.191 | 9,125.354 | 7,324.402 | 7,773.015 | 7,659.069 | 6,791.566 | 6,701.543 | 5,999.589 | 5,921.993 | 5,317.659 |
| Kortetermijnbeleggingen
| 0 | -5,718.195 | -6,351.966 | -6,916.924 | -7,467.445 | -7,689.965 | -8,072.463 | -355.785 | -274.291 | -1,484.759 | -1,604.641 | 6.001 | -1,440.757 | -1,546.726 | -1,595.184 | -1,666.389 | 9.001 |
| Liquide middelen en kortetermijnbeleggingen
| 13,826.6 | 14,616.577 | 12,357.98 | 11,813.268 | 12,112.446 | 11,557.784 | 7,583.227 | 6,925.191 | 9,125.354 | 7,324.402 | 7,773.015 | 7,665.07 | 6,791.566 | 6,701.543 | 5,999.589 | 5,921.993 | 5,326.66 |
| Nettovorderingen
| 3,343.363 | 3,064.917 | 4,763.509 | 4,011 | 4,109.122 | 5,137.42 | 6,810.443 | 4,848.003 | 4,667.117 | 4,103.575 | 4,621.556 | 4,104.189 | 3,962.166 | 3,528.456 | 3,919.683 | 5,033.966 | 4,578.967 |
| Voorraad
| 8,938.375 | 9,189.248 | 10,992.702 | 12,721.46 | 13,132.971 | 13,115.651 | 14,149.336 | 14,645.291 | 13,850.851 | 13,741.95 | 12,329.097 | 11,512.043 | 11,916.873 | 11,731.943 | 11,943.582 | 11,879.303 | 14,529.743 |
| Overige vlottende activa
| 576.505 | 542.007 | 691.851 | 1,033.442 | 815.79 | 878.479 | 1,529.448 | 1,487.597 | 748.229 | 1,370.082 | 738.816 | 749.953 | 710.033 | 707.264 | 721.853 | 1,264.742 | 827.593 |
| Totaal vlottende activa
| 26,684.843 | 27,412.749 | 28,806.042 | 29,579.17 | 30,170.329 | 30,689.334 | 30,072.454 | 27,906.082 | 28,391.551 | 26,540.009 | 25,462.484 | 24,031.255 | 23,380.638 | 22,669.206 | 22,584.707 | 24,100.004 | 25,262.963 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 12,534.551 | 12,522.68 | 13,044.984 | 14,834.929 | 16,980.636 | 17,282.528 | 18,613.832 | 19,850.909 | 20,817.918 | 21,840.922 | 20,602.223 | 20,148.684 | 18,725.754 | 18,942.909 | 20,088.417 | 21,963.041 | 25,685.825 |
| Goodwill
| 0 | 0 | 76.583 | 191.457 | 306.332 | 421.206 | 463.547 | 12.838 | 17.974 | 23.109 | 0 | 7.875 | 31.5 | 55.817 | 82.074 | 230.129 | 10.664 |
| Immateriële activa
| 1,016.91 | 1,371.252 | 1,038.564 | 944.238 | 669.845 | 426.423 | 628.636 | 353.215 | 227.861 | 333.596 | 561.635 | 702.719 | 826.086 | 870.132 | 510.624 | 386.402 | 128.997 |
| Goodwill en immateriële activa
| 1,016.91 | 1,371.252 | 1,115.147 | 1,135.695 | 976.177 | 847.629 | 1,092.183 | 366.053 | 245.835 | 356.705 | 561.635 | 710.594 | 857.586 | 925.949 | 592.698 | 616.531 | 139.661 |
| Langetermijnbeleggingen
| 962.236 | 6,238 | 6,859 | 7,557 | 8,048 | 8,417 | 9,081.819 | 1,367.187 | 810.293 | 2,121.601 | 2,155.208 | 597.199 | 1,823.531 | 1,850.617 | 1,970.505 | 2,081.554 | 445.913 |
| Belastingvorderingen
| 979.041 | 603.783 | 939.443 | 4,440.907 | 3,706.606 | 3,405.687 | 2,730.535 | 2,677.533 | 2,613.328 | 2,671.855 | 2,997.746 | 3,013.919 | 2,271.547 | 2,790.542 | 2,797.881 | 2,904.882 | 2,621.887 |
| Overige niet-vlottende activa
| 5,421.516 | 449.915 | 367.713 | 386.78 | 393.478 | 408.873 | 277.679 | 7,938.208 | 7,764.326 | 7,346.614 | 7,391.419 | 8,870.766 | 6,795.011 | 7,073.737 | 7,649.975 | 7,535.743 | 8,906.293 |
| Totaal niet-vlottende activa
| 20,914.254 | 21,185.63 | 22,326.287 | 28,355.311 | 30,104.897 | 30,361.717 | 31,796.048 | 32,199.89 | 32,251.7 | 34,337.697 | 33,708.231 | 33,341.162 | 30,473.429 | 31,583.754 | 33,099.476 | 35,101.751 | 37,799.579 |
| Totaal activa
| 47,599.097 | 48,598.38 | 51,132.333 | 57,934.485 | 60,275.229 | 61,051.053 | 61,868.503 | 60,105.972 | 60,643.251 | 60,877.706 | 59,170.715 | 57,372.417 | 53,854.067 | 54,252.96 | 55,684.183 | 59,201.755 | 63,062.542 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 4,771.042 | 5,004.08 | 5,784.617 | 6,767.59 | 8,834.016 | 8,743.467 | 8,888.108 | 2,619.822 | 2,551.932 | 12,183.583 | 11,407.744 | 9,170.136 | 12,459.239 | 12,174.975 | 13,180.768 | 13,843.18 | 14,267.449 |
| Kortlopende schulden
| 3,989.808 | 4,088.876 | 3,872.171 | 3,023.048 | 2,215.875 | 2,511.753 | 3,712.567 | 2,198.053 | 2,300.101 | 2,632.036 | 1,891.174 | 1,896.593 | 1,121.163 | 1,566.695 | 1,469.982 | 2,786.214 | 3,433.122 |
| Belastingschulden
| 168.651 | 152.931 | 116.358 | 116.735 | 101.771 | 310.524 | 673.57 | 775.935 | 1,233.436 | 173.33 | 978.57 | 942.892 | 607.052 | 279.52 | 202.148 | 14.538 | 625.06 |
| Uitgestelde opbrengsten
| 168.651 | 2,435.822 | 3,823.175 | 3,801.144 | 3,648.48 | 4,363.183 | 4,078.422 | 11,387.524 | 11,386.141 | 938.1 | 1,789.452 | 1,898.755 | 1,426.124 | 1,500.852 | 1,230.07 | 1,519.083 | 1,478.854 |
| Overige kortlopende verplichtingen
| 4,453.137 | 1,531.25 | 1,098.541 | 898.72 | 1,066.558 | 1,590.355 | 2,226.59 | 2,189.368 | 2,035.053 | 1,520.942 | 1,888.34 | 1,751.66 | 1,325.976 | 817.486 | 832.264 | 815.286 | 1,017.104 |
| Totaal kortlopende verplichtingen
| 13,382.638 | 13,060.028 | 14,578.504 | 14,490.502 | 15,764.929 | 17,208.758 | 18,905.687 | 18,394.767 | 18,273.227 | 17,274.661 | 16,976.71 | 14,717.144 | 16,332.502 | 16,060.008 | 16,713.084 | 18,963.763 | 20,196.529 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 6,265.032 | 8,146.63 | 9,460.577 | 8,601.78 | 4,595.758 | 3,991.633 | 2,507.392 | 2,262.989 | 4,085.128 | 6,078.313 | 4,914.963 | 6,119.424 | 3,009.936 | 3,708.582 | 4,728.601 | 6,104.664 | 3,587.484 |
| Uitgestelde opbrengsten niet-vlottend
| 6.143 | -54.597 | -52.423 | -91.585 | -154.464 | -215.504 | -347.771 | -201.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 308.198 | 54.597 | 52.423 | 91.585 | 154.464 | 215.504 | 347.771 | 201.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 3,692.859 | 3,639.57 | 3,605.569 | 3,215.351 | 3,117.111 | 3,117.02 | 3,217.854 | 3,210.626 | 3,128.745 | 3,093.385 | 2,882.015 | 3,280.84 | 3,121.836 | 2,957.436 | 1,984.831 | 2,095.468 | 1,934.056 |
| Totaal niet-vlottende verplichtingen
| 10,272.232 | 11,786.2 | 13,066.146 | 11,817.131 | 7,712.869 | 7,108.653 | 5,725.246 | 5,473.615 | 7,213.873 | 9,171.698 | 7,796.978 | 9,400.264 | 6,131.772 | 6,666.018 | 6,713.432 | 8,200.132 | 5,521.54 |
| Totaal passiva
| 23,654.87 | 24,846.228 | 27,644.65 | 26,307.633 | 23,477.798 | 24,317.411 | 24,630.933 | 23,868.382 | 25,487.1 | 26,446.359 | 24,773.688 | 24,117.408 | 22,464.274 | 22,726.026 | 23,426.516 | 27,163.895 | 25,718.069 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 4.897 | 4.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3,991.368 | 3,991.368 | 3,991.368 | 3,991.368 | 3,991.368 | 3,991 | 3,991.368 | 3,991.368 | 3,991.368 | 3,991.368 | 3,991.368 | 3,991.368 | 3,991.368 | 3,991.368 | 3,991.368 | 3,991.368 | 3,991.368 |
| Ingehouden winsten
| 16,177.058 | 16,024.973 | 15,777.916 | 23,939.386 | 29,081.972 | 28,940.373 | 29,421.06 | 28,437.704 | 27,424.585 | 26,638.902 | 26,619.498 | 25,567.905 | 23,783.18 | 23,968.197 | 24,729.373 | 24,481.652 | 29,802.395 |
| Overige gereserveerde algehele resultaten
| 52.577 | 12.528 | -4.897 | -4.374 | 41.819 | 135.721 | 165.355 | 169.493 | 117.542 | 183 | 205 | 156 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,723.22 | 3,723.283 | 3,718.399 | 3,696.098 | 3,682.272 | 3,666.548 | 3,659.787 | 3,639.025 | 3,622.656 | 3,618.077 | 3,581.161 | 3,539.736 | 3,615.245 | 3,567.369 | 3,536.926 | 3,564.84 | 3,550.71 |
| Totaal eigen vermogen van aandeelhouders
| 23,944.223 | 23,752.152 | 23,487.683 | 31,626.852 | 36,797.431 | 36,733.642 | 37,237.57 | 36,237.59 | 35,156.151 | 34,431.347 | 34,397.027 | 33,255.009 | 31,389.793 | 31,526.934 | 32,257.667 | 32,037.86 | 37,344.473 |
| Totaal eigen vermogen
| 23,944.223 | 23,752.152 | 23,487.683 | 31,626.852 | 36,797.431 | 36,733.642 | 37,237.57 | 36,237.59 | 35,156.151 | 34,431.347 | 34,397.027 | 33,255.009 | 31,389.793 | 31,526.934 | 32,257.667 | 32,037.86 | 37,344.473 |
| Totaal passiva en aandeelhoudersvermogen
| 47,599.093 | 48,598.38 | 51,132.333 | 57,934.485 | 60,275.229 | 61,051.053 | 61,868.503 | 60,105.972 | 60,643.251 | 60,877.706 | 59,170.715 | 57,372.417 | 53,854.067 | 54,252.96 | 55,684.183 | 59,201.755 | 63,062.542 |