Kappa Create Co., Ltd.

TSE:7421.T

1496 (JPY) • At close March 14, 2025
Overzicht | Financiële gegevens

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

2024 Q32024 Q22024 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 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 8,6589,1747,8177,9378,7218,7867,7607,5188,1939,00910,1569,4079,3048,4978,3497,9248,6327,3276,3915,9416,8377,2574,4845,0836,7247,3927,5137,6175,5455,8243,9564,4934,6942,9953,8785,038.525,045.0255,068.1735,088.7176,332.0056,480.9926,515.482,622.3816,882.38,864.46211,094.4685,212.2018,053.5749,346.3988,774.3547,026.1446,587.94510,554.50511,793.7887,221.7837,723.2512,148.67413,247.06111,511.749
Kortetermijnbeleggingen 003,4910-10-12-14-1700-29-4,035-4,105-4,203-4,267-4,360-4,424-4,657-4,794-4,898-4,966-5,083-5,154-5,245-5,655-5,788-5,924-6,094-6,569-6,727-6,944-7,057-7,330-6,708-6,677-6,695.277-6,785.88-6,896.231-6,967.056-8,085.75-7,318.481-7,454.635005004,0004,0004,0003,5005,2006,2003,2005,2005,5002,5002,2001,5002,000500500
Liquide middelen en kortetermijnbeleggingen 8,6589,1747,8177,9378,7218,7867,7607,5188,1939,00910,1569,4079,3048,4978,3497,9248,6327,3276,3915,9416,8377,2574,4845,0836,7247,3927,5137,6175,5455,8243,9564,4934,6942,9953,8785,038.525,045.0255,068.1735,088.7176,332.0056,480.9926,515.483,122.3817,382.312,864.46215,094.4689,212.20111,553.57414,546.39814,974.35410,226.14411,787.94516,054.50514,293.7889,421.7839,223.2514,148.67413,747.06112,011.749
Nettovorderingen 3,6643,0833,2603,5853,6603,3732,7803,3863,7333,1192,7013,0313,3002,6292,5603,3633,7372,7042,4002,5122,8172,3372,2922,3572,2441,9791,9822,0801,9661,8051,5141,6721,7811,4221,3071,2760001,382.3522,006.7612,493.9199323,153.0882,596.7022,614.3996930001,006.96500000000
Voorraad 1,2688517577491,1377977588121,072781721681978756636633938649647634944704681671872688696639877603615616838603587524.291857.489655.925878.529838.954914.7031,339.1971,151.0281,058.511,156.071982.369790.458979.452987.031738.316684.341798.751799.342718.903730.623785.396678.439607.023619.564
Overige vlottende activa 1,0179711,2499339069018697988858851,1551,5661,5312,6512,2681,8299608886869411,4891,1651,6621,7522,0571,5011,7621,6602,2311,8511,5771,4522,0441,9972,1832,4441,995.3941,550.0911,849.251,654.3721,848.6061,601.493,646.6261,801.0751,842.6751,619.3282,356.3371,445.3061,409.281,512.0931,335.7731,446.1271,402.5681,392.0791,857.6941,805.1961,727.2111,972.2682,034.563
Totaal vlottende activa 14,60714,07913,08313,20414,42413,85712,16712,51413,88313,79414,73314,68515,11314,53313,81313,74914,26711,56810,12410,02812,08711,4639,1199,86311,89711,56011,95311,99610,61910,0837,6628,2339,3577,0177,9559,282.7910,386.7329,510.8779,828.21910,207.68311,251.06211,950.0868,851.65413,394.67318,459.44820,310.09613,051.79515,274.01818,346.81218,628.88913,253.22315,203.15819,473.34917,661.31612,793.11912,757.83517,306.34517,041.37915,677.749
Niet-vlottende activa:
Materiële vaste activa, netto 12,86712,55712,08711,91215,77015,78515,19614,70816,03815,51715,42111,01412,04512,17611,88512,16212,79912,94012,80712,54813,30912,75212,52911,95412,50112,78412,69812,70413,81613,84813,92713,23113,22014,26713,81614,094.28514,514.76514,452.24414,311.58426,640.02427,317.46629,380.39629,826.00631,022.43830,422.79631,897.47832,160.41434,091.55433,281.49833,238.59732,946.84233,203.63133,527.09232,970.69432,751.79433,205.62632,307.66730,227.60629,330.397
Goodwill 000000000000000000000000000000000000.0930.8830.6550.8840.1130.0610.3710.9050.6430.5710.2760.034000000000000
Immateriële activa 113124139143155165164172186208226251277270246263307316338358376399391404327329295287226218211197247283268261204195219172194214267278285285297283.894266.926248.393260.654267.884281.373289.761227.092225.773229.723214.659213.888
Goodwill en immateriële activa 113124139143155165164172186208226251277270246263307316338358376399391404327329295287226218211197247283268261.093204.883195.655219.884172.113194.061214.371267.905278.643285.571285.276297.034283.894266.926248.393260.654267.884281.373289.761227.092225.773229.723214.659213.888
Langetermijnbeleggingen 4,4944,3388588578648668678688528518794,8854,9555,0545,1185,2125,2755,5075,6445,7475,8165,9326,0036,0966,5076,6426,7776,9467,4237,5797,7987,9108,1827,5587,5267,547.047,641.0678,630.2028,779.4779,9009,097.4839,198.7031,149.751,177.952-2,345.113-2,328.017-3,296.001-2,960.122-4,700.585-5,702.772-2,623.031-4,682.236-4,969.427-1,998.444-988.537-505.876-991.902521.487-181.903
Belastingvorderingen 0061957151053555756355954560860746949449548936363636486486486486-6,507-6,642-6,777-6,946-7,423-7,579-7,798-7,910-8,1823,2413,2203,211.563410.00430.735101.882-9,9006.8419.24897.75736.71623.06745.718177.603738.238733.647724.172715.153883.912831.5451,301.1431,105.2661,161.3471,135.7451,114.7671,077.591
Overige niet-vlottende activa 8405963,4973,5046072891081501801782012231131201281371541812042402632963216,5806,7206,8607,0347,5167,6767,8417,9568,229776807860.454928.788770.703884.1199,900.001974.9731,200.3159,458.529,725.85213,526.27314,033.94214,771.23314,543.77316,622.8817,898.11314,813.5116,868.56516,681.52713,671.45814,941.91414,392.65214,667.96313,088.15413,136.695
Totaal niet-vlottende activa 18,31417,61517,20016,98717,35917,42316,87316,41917,78517,30117,31216,95817,96918,10717,86418,25418,55418,95319,00618,89320,22719,83219,70519,26119,40819,83319,85320,02521,55821,74221,97921,38421,69626,12525,63725,974.43523,699.50724,079.53924,296.94636,712.13837,590.82440,003.03340,799.93842,241.60141,912.59443,934.39744,110.28346,697.33746,204.36646,406.50346,113.12846,541.75646,352.1146,234.61248,037.52948,479.52247,349.19645,166.67343,576.668
Totaal activa 32,92131,69430,28330,19131,78931,28429,04528,93831,67331,10032,05031,64833,08832,64631,68432,00732,82630,52629,13428,92632,31731,30128,82729,13031,31131,39731,81032,02732,18131,82929,64629,62131,05833,14733,59635,257.22934,086.24233,590.42234,125.1746,919.82648,841.89151,953.12249,651.59855,636.2860,372.04664,244.49957,162.08461,971.35564,551.17865,035.39259,366.35161,744.91465,825.45963,895.92860,830.64861,237.35764,655.54162,208.05259,254.417
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 4,0043,2113,0473,2783,8313,0422,8343,4183,8523,1892,7942,8513,3952,8292,8103,3373,3762,8712,7112,8023,6813,1723,1273,4993,9323,3963,4623,8743,8653,2953,1303,7044,3532,9123,0923,1483,749.0253,233.0133,086.7582,598.7563,465.3833,044.2723,111.8153,633.0984,593.4223,915.3843,375.2575,132.7115,805.8344,724.7283,037.034,547.5915,756.8574,422.094,730.9915,523.5447,108.7145,382.8784,145.829
Kortlopende schulden 2,7822,7822,4722,282-2,270-2,3811,9631,9752,1372,1492,0502,0612,1082,1195,9996,0105,9914,0023,6571,6541,8712,1962,0452,2872,3302,5252,5232,5782,8723,3263,0813,3633,4863,1093,2393,4933,575.9623,933.4014,212.37113,767.7068,771.7369,250.4789,838.16710,138.35110,504.3810,960.55310,480.14511,443.79112,023.77612,140.10811,024.48511,114.93211,537.95911,364.81511,517.70710,884.2410,456.9910,529.44710,103.506
Belastingschulden 004618813388441891449345182143914510360248114438348464152425647759643831615677656566428603668629.577842.682830.436824.439848.475770.613637.724926.462196.404167.427898.157917.551844.441,444.0811,138.394422.763430.0371,212.3091,067.709954.148630.1621,732.4891,145.4142,063.122
Uitgestelde opbrengsten 00461884,6974,8534,9274,524004,5523,9604,2794,4014,5824,3694,4594,6424,4844,5034,5894,2224,6244,3394,9604,7094,6034,5974,4074,2034,3674,0634,0264,4174,2953,670.2394,584.7984,383.8414,589.624,168.7864,376.194,701.1254,504.9065,318.0125,349.5045,438.6294,445.8153,539.6924,130.7764,081.1432,679.2753,013.3413,918.3263,958.4523,171.4333,289.5074,311.4293,973.924,312.636
Overige kortlopende verplichtingen 5,5025,1525,8385,0249189171,1587595,1894,89889143747743680067883162986971978055487536643353044,040-312-401-366-308-120-348-3153,293.4664,084.1723,922.4124,144.5823,652.8983,956.1974,299.9163,903.0555,450.4765,675.8234,911.6253,888.6492,965.5422,994.5933,289.4693,639.943,033.3753,109.0623,258.8813,069.7553,582.3653,216.2533,936.4863,168.952
Totaal kortlopende verplichtingen 12,28811,14511,44911,14812,13911,46010,92610,86511,32210,32910,3329,49110,4029,87614,23614,49714,71712,39211,83510,11611,26910,60810,82310,91611,91211,42411,53511,32311,44711,10010,86811,38812,17310,69310,97910,564.04312,251.84111,919.26212,268.1520,867.83516,963.92917,232.3917,779.49919,418.32920,941.05220,685.71918,661.60220,386.48422,268.28421,292.69918,124.21819,125.93521,616.18720,113.49520,272.60120,620.31122,514.44620,994.22519,481.409
Langlopende verplichtingen:
Langetermijnschulden 5,9065,9064,9974,9906,1806,1804,7604,7605,7405,7406,7236,7357,8777,8892,9742,9963,9854,0095,3113,1993,9784,0132,9953,0443,8494,1104,7735,0335,8516,0474,0844,3225,1223,0843,6474,2744,898.2555,555.5516,319.3118,637.71414,139.43915,727.3912,733.28514,620.4416,478.30717,661.0914,190.44214,734.10715,184.05817,210.66414,690.48116,036.95617,503.54517,791.01816,185.84915,852.06117,574.05117,595.34116,288.693
Uitgestelde opbrengsten niet-vlottend 000-90000-112000-118000-203000000003,2533,4213,583003,2103,2592,6462,2812,0251,9822,453.4672,153.0352,101.6792,065.7572,169.7312,144.5612,114.0242,141.6680000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0009000011200011800020300000000141414001636375747580.29462.965161.372253.914169.528182.913202.341165.1930000000000000000
Overige niet-vlottende verplichtingen 4,1344,2933,8133,8543,9674,3184,5554,6164,4464,2933,6803,6963,8193,7833,6673,5463,8213,9121,5753,5283,6673,2613,0363,2651541651233,7573,4781521831922032132292,727.628332.591293.444236.777152.064153.124160.794188.652,342.3992,224.8882,449.7392,449.652,347.7162,317.4922,293.3322,264.3932,251.692,237.7462,509.447953.485879.727869.811879.365846.54
Totaal niet-vlottende verplichtingen 10,04010,1998,8108,93410,14710,4989,3159,37610,18610,03310,40310,43111,69611,6726,6416,5427,8067,9216,8866,7277,6457,2746,0316,3097,2707,7108,4938,7909,3299,4107,5897,2237,6815,3965,9337,081.6287,446.8468,112.0468,875.75911,129.03716,620.03718,204.54915,228.79616,962.83918,703.19520,110.82916,640.09217,081.82317,501.5519,503.99616,954.87418,288.64619,741.29120,300.46517,139.33416,731.78818,443.86218,474.70617,135.233
Totaal passiva 22,32821,34420,25920,08222,28621,95820,24120,24121,50820,36220,73519,92222,09821,54820,87721,03922,52320,31318,72116,84318,91417,88216,85417,22519,18219,13420,02820,11320,77620,51018,45718,61119,85416,08916,91217,645.67119,698.68720,031.30821,143.90931,996.87233,583.96635,436.93933,008.29536,381.16839,644.24740,796.54835,301.69437,468.30739,769.83440,796.69535,079.09237,414.58141,357.47840,413.9637,411.93537,352.09940,958.30839,468.93136,616.642
Eigen vermogen:
Preferente aandelen 00003229212092835445458203445670000002000010061350000000000000000000000
Gewone aandelen 1001001001001001001001001001001001001001001001009,8009,8009,8009,8009,8009,8009,8009,8009,8009,8009,8009,8009,8009,8009,8009,8009,8009,8009,8009,8009,8009,80013,949.5559,551.579,551.579,551.579,551.579,551.579,551.579,551.579,551.579,551.579,551.579,551.579,551.579,551.579,551.579,551.579,551.579,551.579,551.579,551.579,551.57
Ingehouden winsten 1,8871,6491,3311,425835658137-2,391-950-360229650-5766-262-1,317-1,956-2,036-1,834-1671,1511,1684033436207653024451-108-235-1,783-1,5464,3073,9074,996.0761,767.207704.94-8,505.5722,541.2652,931.5334,253.7994,113.4836,775.0388,274.18811,091.06511,217.99813,996.2114,290.89613,829.44913,911.34514,012.46914,110.07913,124.00113,043.39513,697.75413,523.61112,612.41612,522.283
Overige gereserveerde algehele resultaten 4-3-5-19-32-29-21-20-9-28-35-44-54-58-212,250-3-4-4-5-6-7141830323130-2015300-11087-61-3520517721417417419420818919396000000000000
Overige totale aandeelhoudersvermogen 8,5368,5368,5258,5268,5258,5258,51610,93610,93610,93610,92710,92710,92810,92810,91812,1482,4502,4502,4502,4502,4502,4501,7461,7361,6761,6661,6491,6391,6231,6121,5932,9932,9472,9382,9772,8772,838.9312,772.9517,265.4052,830.1192,774.8222,703.9652,706.3082,688.2742,648.5262,618.759923.006777.492738.349707.929706.75619.506634.384572.942668.654606.694586.18543.832526.783
Totaal eigen vermogen van aandeelhouders 10,52710,2829,95110,0329,4289,2548,7328,62510,07710,64811,22111,63310,91711,03610,75410,93110,29210,21110,41312,07913,39513,41111,96311,89712,12612,26311,78211,91411,40511,31911,18911,01011,20417,05616,68417,611.55814,371.13813,277.89112,709.38814,922.95415,257.92516,509.33416,371.36119,014.88220,474.28423,261.39421,692.57424,325.27224,580.81524,088.94824,169.66524,183.54524,296.03323,248.51323,263.61923,856.01823,661.36122,707.81822,600.636
Totaal eigen vermogen 10,59310,35010,02410,1089,5039,3268,8048,69710,16510,73811,31511,72610,99011,09810,80710,96810,30310,21310,41312,08313,40313,41911,97311,90512,12912,26311,78211,91411,40511,31911,18911,01011,20417,05816,68417,611.55814,387.55513,559.11412,981.26114,922.95415,257.92516,516.18316,643.30319,255.11220,727.79923,447.95121,860.3924,503.04824,781.34424,238.69724,287.25924,330.33324,467.98123,481.96823,418.71323,885.25823,697.23322,739.12122,637.775
Totaal passiva en aandeelhoudersvermogen 32,92131,69430,28330,19131,78931,28429,04528,93831,67331,10032,05031,64833,08832,64631,68432,00732,82630,52629,13428,92632,31731,30128,82729,13031,31131,39731,81032,02732,18131,82929,64629,62131,05833,14733,59635,257.22934,086.24233,590.42234,125.1746,919.82648,841.89151,953.12249,651.59855,636.2860,372.04664,244.49957,162.08461,971.35564,551.17865,035.39259,366.35161,744.91465,825.45963,895.92860,830.64861,237.35764,655.54162,208.05259,254.417