Echo Trading Co., Ltd.
TSE:7427.T
900 (JPY) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 4,060.023 | 3,688.549 | 3,633.371 | 4,446.681 | 3,975.586 | 3,221.29 | 3,086.31 | 3,286.951 | 3,335.785 | 3,465.017 | 3,304.7 | 3,220.329 | 3,343.01 | 3,093.847 | 3,591.693 | 3,994.961 |
| Kortetermijnbeleggingen
| 0 | -321.678 | -265.366 | -289.935 | -342.074 | -268.299 | -44.417 | -59.547 | -70.276 | -66.997 | -83.955 | -99.903 | -112.357 | -125.839 | -140.821 | -108.768 |
| Liquide middelen en kortetermijnbeleggingen
| 4,060.023 | 3,688.549 | 3,633.371 | 4,446.681 | 3,975.586 | 3,221.29 | 3,086.31 | 3,286.951 | 3,335.785 | 3,465.017 | 3,304.7 | 3,220.329 | 3,343.01 | 3,093.847 | 3,591.693 | 3,994.961 |
| Nettovorderingen
| 23,820.113 | 22,559.243 | 20,379.28 | 20,444.992 | 18,653.814 | 18,578.538 | 17,606.466 | 16,337.147 | 15,906.68 | 15,761.843 | 15,101.009 | 14,811.311 | 14,604.45 | 13,673.942 | 14,273.616 | 13,153.193 |
| Voorraad
| 3,211.256 | 3,109.044 | 3,125.006 | 3,252.165 | 3,147.902 | 3,209.594 | 3,190.27 | 3,145.052 | 3,042.064 | 4,051.733 | 3,851.27 | 3,678.154 | 2,981.401 | 2,956.073 | 2,732.037 | 2,256.755 |
| Overige vlottende activa
| 63.49 | 45.133 | 45.607 | 57.389 | 45.059 | 66.952 | 74.15 | 62.741 | 97.589 | 108.128 | 100.287 | 107.582 | 102.209 | 546.6 | 1,166.83 | 1,493.933 |
| Totaal vlottende activa
| 31,154.882 | 29,401.969 | 27,183.264 | 28,201.227 | 25,822.361 | 25,076.374 | 23,957.196 | 22,831.891 | 22,382.118 | 23,386.721 | 22,357.266 | 21,817.376 | 21,031.07 | 20,270.462 | 21,764.176 | 20,898.842 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 1,219.861 | 1,191.325 | 1,168.376 | 1,182.875 | 1,199.806 | 1,239.87 | 1,269.343 | 1,263.149 | 1,300.055 | 1,341.394 | 1,513.163 | 1,544.443 | 1,604.169 | 1,615.855 | 1,646.109 | 1,142.943 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 237.179 | 287.172 | 535.955 | 616.25 | 696.545 | 0 | 0 |
| Immateriële activa
| 81.078 | 56.362 | 64.37 | 80.878 | 86.045 | 97.773 | 108.653 | 67.931 | 96.11 | 159.084 | 152.568 | 187.263 | 238.903 | 159.661 | 217.931 | 112.733 |
| Goodwill en immateriële activa
| 81.078 | 56.362 | 64.37 | 80.878 | 86.045 | 97.773 | 108.653 | 67.931 | 96.11 | 396.263 | 439.74 | 723.218 | 855.153 | 856.206 | 217.931 | 112.733 |
| Langetermijnbeleggingen
| 806.748 | 1,018 | 956 | 932 | 862 | 832 | 622.061 | 563.103 | 930.871 | 490.064 | 487.936 | 505.467 | 1,764.802 | 1,771.907 | 1,795.487 | 1,398.445 |
| Belastingvorderingen
| 0.081 | -321.678 | -257.449 | -274.113 | -318.117 | -235.308 | -622.061 | -563.103 | -930.871 | 99.715 | 64.869 | 72.131 | 84.768 | 96.954 | 219.416 | 214.59 |
| Overige niet-vlottende activa
| 261.256 | 321.76 | 264.773 | 289.319 | 341.196 | 267.695 | 913.888 | 830.032 | 1,213.853 | 329.34 | 354.566 | 416.423 | 417.901 | 356.248 | 358.247 | 358.291 |
| Totaal niet-vlottende activa
| 2,369.024 | 2,265.769 | 2,196.07 | 2,210.959 | 2,170.93 | 2,202.03 | 2,291.884 | 2,161.112 | 2,610.018 | 2,656.776 | 2,860.274 | 3,261.682 | 4,726.793 | 4,697.17 | 4,237.19 | 3,227.002 |
| Totaal activa
| 33,523.906 | 31,667.74 | 29,379.336 | 30,412.188 | 27,993.292 | 27,278.407 | 26,249.081 | 24,993.003 | 24,992.136 | 26,043.497 | 25,217.54 | 25,079.058 | 25,757.863 | 24,967.632 | 26,001.366 | 24,125.844 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 15,168.171 | 13,992.141 | 12,356.342 | 14,681.422 | 13,121.392 | 10,358.659 | 10,038.937 | 2,085.209 | 2,076.059 | 13,929.272 | 10,856.715 | 10,282.602 | 10,413.01 | 9,908.947 | 12,504.634 | 10,808.275 |
| Kortlopende schulden
| 3,221.951 | 3,700 | 4,200 | 2,500 | 2,400 | 5,000 | 4,350 | 3,900 | 4,500 | 2,400 | 4,800 | 4,800 | 5,650 | 5,420 | 3,920 | 4,270 |
| Belastingschulden
| 280.408 | 365.898 | 136.678 | 104.412 | 75.441 | 59.068 | 50.177 | 102.987 | 29.101 | 35.673 | 46.256 | 238.578 | 55.277 | 139.649 | 242.093 | 226.309 |
| Uitgestelde opbrengsten
| 22.855 | 3,726.003 | 3,053.994 | 3,582.085 | 3,034.422 | 2,444.944 | 2,252.245 | 9,567.662 | 9,034.255 | 76.07 | 86.917 | 285.978 | 97.997 | 222.099 | 337.883 | 346.509 |
| Overige kortlopende verplichtingen
| 4,172.965 | 382.522 | 316.364 | 403.412 | 389.48 | 240.975 | 224.572 | 196.115 | 249.929 | 415.182 | 265.662 | 252.245 | 244.616 | 258.111 | 228.642 | 230.774 |
| Totaal kortlopende verplichtingen
| 22,585.942 | 21,800.666 | 19,926.7 | 21,166.919 | 18,945.294 | 18,044.578 | 16,865.754 | 15,748.986 | 15,860.243 | 16,820.524 | 16,009.294 | 15,620.825 | 16,405.623 | 15,809.157 | 16,991.159 | 15,655.558 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 295.524 | 283.278 | 318.033 | 302.013 | 294.943 | 372.61 | 388.495 | 347.682 | 475.47 | 519.101 | 508.871 | 526.044 | 552.585 | 462.594 | 437.502 | 419.487 |
| Totaal niet-vlottende verplichtingen
| 295.524 | 283.278 | 318.033 | 302.013 | 294.943 | 372.61 | 388.495 | 347.682 | 475.47 | 519.101 | 508.871 | 526.044 | 602.585 | 462.594 | 487.502 | 419.487 |
| Totaal passiva
| 22,881.466 | 22,083.944 | 20,244.733 | 21,468.932 | 19,240.237 | 18,417.188 | 17,254.249 | 16,096.668 | 16,335.713 | 17,339.625 | 16,518.165 | 16,146.869 | 17,008.208 | 16,271.751 | 17,478.661 | 16,075.045 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,988.097 | 1,988.097 | 1,988.097 | 1,988.097 | 1,988.097 | 1,988.097 | 1,988.097 | 1,988.097 | 1,988.097 | 1,988.097 | 1,988.097 | 1,988.097 | 1,988.097 | 1,988.097 | 1,988.097 | 1,988.097 |
| Ingehouden winsten
| 6,449.249 | 5,398.275 | 4,946.463 | 4,778.813 | 4,656.647 | 4,729.605 | 4,867.989 | 4,813.279 | 4,378.195 | 4,711.162 | 4,738.537 | 4,986.064 | 4,822.785 | 4,778.054 | 4,619.588 | 4,144.241 |
| Overige gereserveerde algehele resultaten
| 321.384 | 222.319 | 223.946 | 200.099 | 134.078 | 170.962 | 184.339 | 138.33 | 359.434 | 72 | 41 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,862.127 | 1,944.415 | 1,944.415 | 1,944.415 | 1,944.415 | 1,944.415 | 1,944.207 | 1,943.708 | 1,930.697 | 1,932.613 | 1,931.741 | 1,958.028 | 1,938.773 | 1,929.73 | 1,915.02 | 1,918.461 |
| Totaal eigen vermogen van aandeelhouders
| 10,620.857 | 9,553.106 | 9,102.921 | 8,911.424 | 8,723.237 | 8,833.079 | 8,984.632 | 8,883.414 | 8,656.423 | 8,703.872 | 8,699.375 | 8,932.189 | 8,749.655 | 8,695.881 | 8,522.705 | 8,050.799 |
| Totaal eigen vermogen
| 10,642.439 | 9,583.796 | 9,134.603 | 8,943.256 | 8,753.055 | 8,861.219 | 8,994.832 | 8,896.335 | 8,656.423 | 8,703.872 | 8,699.375 | 8,932.189 | 8,749.655 | 8,695.881 | 8,522.705 | 8,050.799 |
| Totaal passiva en aandeelhoudersvermogen
| 33,523.905 | 31,667.74 | 29,379.336 | 30,412.188 | 27,993.292 | 27,278.407 | 26,249.081 | 24,993.003 | 24,992.136 | 26,043.497 | 25,217.54 | 25,079.058 | 25,757.863 | 24,967.632 | 26,001.366 | 24,125.844 |