Kondotec Inc.
TSE:7438.T
1222 (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
| 11,836 | 10,733 | 10,164 | 11,317 | 8,305.639 | 10,133.693 | 9,893.136 | 8,660.366 | 7,594.671 | 7,626.48 | 5,636.547 | 4,798.771 | 2,790.171 | 3,396.795 | 3,234.699 | 3,898.77 | 2,208.258 |
| Kortetermijnbeleggingen
| 0 | -373 | -380 | -352 | -256.993 | -230.853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 11,836 | 10,733 | 10,164 | 11,317 | 8,305.639 | 10,133.693 | 9,893.136 | 8,660.366 | 7,594.671 | 7,626.48 | 5,636.547 | 4,798.771 | 2,790.171 | 3,396.795 | 3,234.699 | 3,898.77 | 2,208.258 |
| Nettovorderingen
| 18,622 | 14,181 | 13,199 | 12,372 | 13,207.644 | 14,306.048 | 13,569.713 | 12,943.8 | 12,594.4 | 12,927.724 | 13,721.578 | 12,111.526 | 11,482.712 | 9,995.934 | 7,868.508 | 9,179.83 | 9,642.476 |
| Voorraad
| 7,758 | 8,131 | 7,181 | 4,931 | 5,026.061 | 4,348.207 | 3,749.014 | 3,357.55 | 3,340.439 | 3,915.626 | 3,167.149 | 2,746.582 | 2,670.429 | 2,341.26 | 1,878.746 | 2,186.3 | 2,556.708 |
| Overige vlottende activa
| 550 | 4,357 | 4,092 | 2,949 | 2,368.745 | 2,444.344 | 1,639.393 | 1,229.864 | 1,010.186 | 906.469 | 1,886.902 | 1,653.53 | 1,585.025 | 140.601 | 961.479 | -31.128 | -27.769 |
| Totaal vlottende activa
| 38,766 | 37,402 | 34,636 | 31,569 | 28,908.089 | 31,232.292 | 28,851.256 | 26,191.58 | 24,539.696 | 25,376.299 | 24,412.176 | 21,310.409 | 18,528.337 | 15,874.59 | 13,943.432 | 15,233.772 | 14,379.673 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 16,792 | 15,403 | 15,011 | 11,848 | 11,312.044 | 10,542.76 | 9,522.539 | 9,549.908 | 9,321.317 | 8,943.173 | 8,922.488 | 8,636.048 | 8,425.826 | 8,636.397 | 7,854.42 | 7,733.036 | 8,044.143 |
| Goodwill
| 2,550 | 2,883 | 3,876 | 3,495 | 3,142.346 | 452.37 | 0 | 0 | 0 | 0 | 61.233 | 122.466 | 183.7 | 244.933 | 0 | 0 | 0 |
| Immateriële activa
| 1,453 | 1,403 | 1,492 | 1,549 | 1,943.283 | 596.451 | 50.263 | 57.003 | 59.868 | 60.795 | 106.392 | 142.512 | 194.762 | 240.435 | 203.178 | 84.453 | 32.293 |
| Goodwill en immateriële activa
| 4,003 | 4,286 | 5,368 | 5,044 | 5,085.629 | 1,048.821 | 50.263 | 57.003 | 59.868 | 60.795 | 167.625 | 264.978 | 378.462 | 485.368 | 203.178 | 84.453 | 32.293 |
| Langetermijnbeleggingen
| 352 | 704 | 706 | 687 | 599 | 650 | 575.021 | 336.639 | 265.242 | 475.304 | 743.008 | 542.048 | 634.628 | 705.311 | 0 | 0 | 0 |
| Belastingvorderingen
| 342 | 366 | 287 | 276 | 431.692 | 346.176 | 173.937 | 227.311 | 294.012 | 176.059 | 71.629 | 276.387 | 259.254 | 251.127 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 720 | -1 | -1 | -1 | -0.675 | 0.171 | 140.192 | 162.448 | 165.386 | 154.495 | 164.976 | 162.918 | 176.691 | 241.539 | 1,615.339 | 1,616.41 | 1,152.722 |
| Totaal niet-vlottende activa
| 22,209 | 20,758 | 21,371 | 17,854 | 17,427.69 | 12,587.928 | 10,461.952 | 10,333.309 | 10,105.825 | 9,809.826 | 10,069.726 | 9,882.379 | 9,874.861 | 10,319.742 | 9,672.937 | 9,433.899 | 9,229.158 |
| Totaal activa
| 60,975 | 58,163 | 56,009 | 49,426 | 46,335.78 | 43,820.223 | 39,313.208 | 36,524.89 | 34,645.521 | 35,186.125 | 34,481.902 | 31,192.788 | 28,403.198 | 26,194.332 | 23,616.369 | 24,667.671 | 23,608.831 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 14,387 | 5,015 | 4,346 | 3,978 | 3,333.966 | 3,596.694 | 3,285.287 | 3,355.033 | 3,071.376 | 6,723.797 | 11,313.707 | 9,832.163 | 9,108.243 | 7,873.306 | 4,325.929 | 4,819.37 | 3,907.262 |
| Kortlopende schulden
| 3,972 | 3,834 | 4,824 | 3,385 | 739.144 | 586.627 | 500 | 500 | 505 | 630 | 800 | 800 | 701.285 | 900 | 2,223.457 | 2,888.019 | 4,139.688 |
| Belastingschulden
| 1,079 | 946 | 814 | 596 | 678.72 | 764.93 | 642.092 | 583.349 | 692.211 | 588.897 | 861.009 | 667.194 | 591.476 | 457.298 | 343.231 | 508.794 | 540.998 |
| Uitgestelde opbrengsten
| 374 | 1,824 | 1,634 | 1,344 | 1,447.644 | 1,481.816 | 1,166.13 | 1,160.599 | 1,226.331 | 1,075.434 | 1,441.464 | 1,144.135 | 1,052.381 | 829.269 | 1,031.254 | 1,350.36 | 1,267.128 |
| Overige kortlopende verplichtingen
| 3,776 | 11,957 | 11,179 | 10,131 | 10,437.676 | 9,880.936 | 8,166.719 | 7,313.804 | 7,119.738 | 5,098.075 | 794.802 | 685.852 | 689.326 | 468.955 | 40.64 | 38.954 | 68.74 |
| Totaal kortlopende verplichtingen
| 22,509 | 22,630 | 21,983 | 18,838 | 15,958.43 | 15,546.073 | 13,118.136 | 12,329.436 | 11,922.445 | 13,527.306 | 14,349.973 | 12,462.15 | 11,551.235 | 10,071.53 | 7,621.28 | 9,096.703 | 9,382.818 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 464 | 512 | 347 | 279 | 248.546 | 242.363 | 0 | 0 | 0 | 0 | 0 | 0 | 4.498 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 442 | 316 | 300 | 366 | 910.114 | 1,022.768 | 0 | 0 | 0 | 0 | 0 | 0 | 1,469.28 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,081 | 1,105 | 1,095 | 644 | 707.847 | 178.749 | 178.749 | 178.749 | 178.749 | 188.126 | 207.466 | 207.466 | 207.466 | 237.356 | 436.952 | 512.146 | 268.733 |
| Overige niet-vlottende verplichtingen
| 556 | 316 | 218 | 278 | 123.384 | 73.573 | 1,270.492 | 1,296.903 | 1,442.072 | 1,239.151 | 1,140.702 | 1,532.286 | 73.32 | 1,503.751 | 1,241.11 | 1,067.348 | 1,223.306 |
| Totaal niet-vlottende verplichtingen
| 2,543 | 2,249 | 1,960 | 1,567 | 1,989.891 | 1,517.453 | 1,449.241 | 1,475.652 | 1,620.821 | 1,427.277 | 1,348.168 | 1,739.752 | 1,754.564 | 1,741.107 | 1,678.062 | 1,579.494 | 1,492.039 |
| Totaal passiva
| 25,052 | 24,879 | 23,943 | 20,405 | 17,948.321 | 17,063.526 | 14,567.377 | 13,805.088 | 13,543.266 | 14,954.583 | 15,698.141 | 14,201.902 | 13,305.799 | 11,812.637 | 9,299.342 | 10,676.197 | 10,874.857 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 32,678 | 31,343 | 30,211 | 1,432.484 | 1,281.441 | 0 | 1,373.1 | 1,484.607 | 1,061 | 1,030 | 1,204 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,666 | 2,666 | 2,666 | 2,666 | 2,666.485 | 2,666.485 | 2,666.485 | 2,666.485 | 2,666.485 | 2,666.485 | 2,666.485 | 2,666.485 | 2,328.1 | 2,328.1 | 2,328.1 | 2,328.1 | 2,328.1 |
| Ingehouden winsten
| 30,794 | 28,472 | 26,903 | 26,243 | 25,477.148 | 23,348.008 | 21,760.388 | 19,868.122 | 17,978.861 | 16,321.83 | 15,199.035 | 13,593.864 | 12,325.23 | 11,628.987 | 11,131.631 | 10,804.521 | 10,176.079 |
| Overige gereserveerde algehele resultaten
| -1,167 | -1,394 | -1,256 | -1,190 | -1,432.484 | -1,281.441 | -1,195.921 | -1,373.1 | -1,484.607 | -1,061 | -1,030 | -1,204 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,605 | -31,138 | -29,569 | -28,909 | 243.826 | 742.204 | 1,514.879 | 185.195 | 456.909 | 1,243.227 | 918.241 | 730.537 | 444.069 | 424.608 | 857.296 | 858.853 | 229.795 |
| Totaal eigen vermogen van aandeelhouders
| 33,898 | 31,284 | 30,087 | 29,021 | 28,387.459 | 26,756.697 | 24,745.831 | 22,719.802 | 21,102.255 | 20,231.542 | 18,783.761 | 16,990.886 | 15,097.399 | 14,381.695 | 14,317.027 | 13,991.474 | 12,733.974 |
| Totaal eigen vermogen
| 35,920 | 33,284 | 32,066 | 29,021 | 28,387.459 | 26,756.697 | 24,745.831 | 22,719.802 | 21,102.255 | 20,231.542 | 18,783.761 | 16,990.886 | 15,097.399 | 14,381.695 | 14,317.027 | 13,991.474 | 12,733.974 |
| Totaal passiva en aandeelhoudersvermogen
| 60,972 | 58,163 | 56,009 | 49,426 | 46,335.78 | 43,820.223 | 39,313.208 | 36,524.89 | 34,645.521 | 35,186.125 | 34,481.902 | 31,192.788 | 28,403.198 | 26,194.332 | 23,616.369 | 24,667.671 | 23,608.831 |