Hagiwara Electric Holdings Co., Ltd.

TSE:7467.T

3250 (JPY) • At close July 17, 2025
Overzicht | Financiële gegevens

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

2024 Q42024 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 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 13,53413,34013,53015,30914,52214,53714,35712,54110,92010,80110,3327,5848,5069,2369,3457,5199,71310,39410,71310,8607,7537,6678,3897,1227,5086,5607,0136,3146,6104,2885,4244,9325,4454,9175,5354,9095,6135,1605,8214,8875,2634,5114,4064,7505,7064,0403,8453,7514,1193,4954,0233,2083,3381,9192,1372,0522,8413,3563,7803,9934,8464,7355,0985,393
Kortetermijnbeleggingen 0000105105105105000000000000000000000000000010010010010100000000001001001001000000000000
Liquide middelen en kortetermijnbeleggingen 13,53413,34013,53015,30914,62714,64214,46212,64610,92010,80110,3327,5848,5069,2369,3457,5199,71310,39410,71310,8607,7537,6678,3897,1227,5086,5607,0136,3146,6104,2885,4244,9325,4454,9175,5354,9095,7135,2605,9214,9885,2634,5114,4064,7505,7064,0403,8453,7514,1193,4954,1233,3083,4382,0192,1372,0522,8413,3563,7803,9934,8464,7355,0985,393
Nettovorderingen 47,53144,07148,94646,39648,67254,12350,30146,46548,06633,65734,31728,10635,88232,41734,05437,58040,16434,79230,04324,35134,25032,91733,14533,67434,63330,50531,72829,60332,14929,59728,38026,52829,92327,97126,47624,70526,50226,77525,61524,53426,19125,59325,22322,69324,56423,00723,02521,82022,67619,1750022,27700019,18400018,2640013,623
Voorraad 51,15255,93356,43052,05844,67440,50340,15741,90037,41539,63040,44336,89829,10526,17922,62719,37617,03716,14018,15021,77517,46216,91914,95615,55314,95316,84214,88815,24913,47716,71014,51113,75211,50210,74910,51211,33111,21310,24610,3279,8749,8309,84910,3839,7588,8949,0828,5888,9978,1819,94910,1029,2048,8189,9618,0769,8728,5407,8945,5815,4504,1483,6253,6044,192
Overige vlottende activa 6,1064,5814,4504,7493,5993,3602,8433,5302,8962,8832,7744,1613,2362,6602,2652,0698398834208793,5061,1356361,0209231,1245656029781,03997191889963864758869653261351570349658652571851757748465640421,31322,36853020,34621,05215,65748117,31417,22316,22630417,54316,438448
Totaal vlottende activa 118,323117,925123,356118,512111,572112,628107,763104,54199,29786,97187,86676,74976,72970,49268,29166,54467,75362,20959,32657,86562,97158,63857,12657,36958,01755,03154,19451,76853,21451,63449,28646,13047,76944,27543,17041,53344,12442,81342,47639,91141,98740,44940,59837,72639,88236,64636,03535,05235,63233,02335,53834,88035,06332,32631,26527,58131,04628,56426,58425,66927,56225,90325,14023,656
Niet-vlottende activa:
Materiële vaste activa, netto 4,6494,7744,6184,4804,5214,5384,4244,3514,2974,5074,4102,6932,7132,7192,7472,7952,7502,7172,7172,7392,7722,6512,6772,6682,6772,6542,6642,6432,6292,6022,6082,6182,6452,6162,6292,7202,6832,6752,6872,6852,7032,7112,7172,7442,7552,7542,7522,7472,7532,7492,7652,5172,5332,5272,5332,5502,5542,5582,5672,5732,5832,5822,5942,618
Goodwill 2,6432,9142,9140000000000000000000000000000000000000000000000000000000000000
Immateriële activa 1,026418365331276265216228222226220221243192168173186178191185199192202208218136121116108981051121071091171201471511651821891972062112112272813303844465080613000736000892000
Goodwill en immateriële activa 3,6693,3323,279331276265216228222226220221243192168173186178191185199192202208218136121116108981051121071091171201471511651821891972062112112272813303844465085636136356786977367758168408929429841,062
Langetermijnbeleggingen 1,2863,4323,4873,2731,4592,8472,9232,6851,4652,6992,8552,6982,1682,6022,6052,4291,5122,4602,3952,4521,2502,2382,2042,0831,3172,0222,3362,2621,4482,0731,9801,8541,4701,7171,5931,817840001,6551,0621,6791,6701,6718231,6371,6111,6008661,6410063200085300084500649
Belastingvorderingen 702000699-2,847-2,923-2,685647-2,699-2,855-2,698584-2,602-2,605-2,429431-2,460-2,395-2,452468-2,238-2,204-2,083396-2,022-2,336-2,2621-2,073-1,980-1,8544-1,717-1,593-1,81796-1,747-1,6651011-1,679-1,670-1,671135-1,637-1,611-1,600141-1,641-1,512020900027600040200517
Overige niet-vlottende activa 1,5321111,1792,8472,9232,6866462,6992,8552,699422,6022,6052,4297052,4602,3952,4526302,2382,2042,0855532,0232,3372,2633542,0731,9821,8553741,7191,5951,8199253,4953,33117281,6801,6721,6727171,6381,6131,6026791,6433,0261,5677611,5581,6321,7487331,9441,9172,0147942,1132,043738
Totaal niet-vlottende activa 11,83811,53911,3858,0858,1347,6507,5637,2657,2777,4327,4855,6135,7505,5135,5205,3975,5845,3555,3035,3765,3195,0815,0834,9615,1614,8135,1225,0224,5404,7734,6954,5854,6004,4444,3414,6594,6914,5744,5184,6244,6834,5884,5954,6274,6414,6194,6464,6794,8234,8384,7874,6474,7484,7204,8434,9955,1525,2775,3005,4275,5165,6375,6215,584
Totaal activa 130,161129,464134,741126,597119,706120,279115,328111,806106,57794,40595,35282,36282,48276,00773,81371,94273,34267,56664,63163,24368,29363,72162,21062,33063,17959,84459,31656,79057,75456,40853,98150,71652,37048,71947,51146,19248,81547,38746,99444,53546,67045,03745,19342,35344,52341,26540,68139,73140,45537,86140,32539,52739,81137,04636,10832,57636,19833,84131,88431,09633,07831,54030,76129,240
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 23,56225,09431,34029,65729,32626,15624,50724,29421,23119,66220,90018,74020,50220,32317,97717,72319,95815,44712,76511,90615,99015,22013,75214,65514,88614,12114,25113,34014,49914,12313,69912,50114,61512,54611,63810,97512,51011,63911,63610,10911,92911,61112,10010,04111,41110,82610,2289,92110,6129,60211,30910,80211,85510,31910,2987,29310,21410,1797,9417,7419,4098,3617,4915,406
Kortlopende schulden 14,84418,11921,84816,2828,90012,95810,53210,47510,33418,31718,77913,44511,2527,7888,7588,9558,1157,6977,0256,4045,8106,0705,9956,4786,4877,9697,6857,8387,5219,8298,3467,4735,8515,4675,4026,1566,7417,4006,3975,8974,8454,7534,6184,7644,6155,2695,0996,0255,7605,9196,3796,6905,9075,9244,6996,4506,2633,7753,8502,4252,4602,5002,9003,147
Belastingschulden 0005951,6759541,5357521,4765681,0243219922465801496041455371616713787241621,5361,018783323526165488696391644396053910947745555774403471216745951517604116846027211334441813464481216539
Uitgestelde opbrengsten 2,240005951,8361,0081,5898083,3345921,0503212,2072465801496791455371614,2863787241621,6291,0187833235851825447469116443960592109477456107744034754167459515476041172484272123646418534645100597361
Overige kortlopende verplichtingen 7,1495,6226,6154,7643,3744,2623,5354,2201,3993,5763,0743,5041,5783,1642,4542,9391,7391,8521,4801,6547051,5701,2231,6456927781,0741,2781,4051,2481,0091,4561,2061,1988971,1017379786741,085845938568909501678428859521731555859769832743610351404305494620499493682
Totaal kortlopende verplichtingen 47,79548,83559,80351,89345,11145,33841,69840,54937,77442,71544,82736,33136,53131,76730,34929,91531,09525,28622,34420,28627,46223,61622,41823,10225,23024,90424,57623,10224,53625,54724,08621,57323,00219,53918,81518,35221,11920,23519,66117,18118,78417,45618,16615,78217,99317,10716,67316,90717,95716,37219,06518,49119,47517,12916,16314,42217,73614,72412,78810,74912,67011,44011,0229,335
Langlopende verplichtingen:
Langetermijnschulden 28,79428,16622,29123,06723,72524,56823,59324,76924,9628,6208,0335,6506,3285,5755,2504,4754,9615,6256,2257,4755,2585,2255,1755,2254,0843,7503,8003,8503,9693,2502,8752,9003,2943,7873,6313,1752,6712,6722,9613,3704,0644,4174,1314,2154,1584,1504,2703,5603,4202,9702,7902,8802,3212,3502,4258501,1141,9001,9253,4503,5643,5753,2503,432
Uitgestelde opbrengsten niet-vlottend 00003000117000119000990000000000019900000003550001280003730000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 40900035800017200079000790000000000067000000010001800010000000000000000000
Overige niet-vlottende verplichtingen 182713680668149572528532235433593705739037039059472467559460378395449417302322327103471459442393741723750704513498549348668712761744801790797767799803749706746747758730766772778740900880832
Totaal niet-vlottende verplichtingen 29,38528,87922,97123,73524,23225,14024,12125,30125,2749,1638,3926,0206,5835,9655,6204,8655,1986,0976,6928,0345,7185,6035,5705,6744,5014,0524,1224,1774,3383,7213,3343,3423,6874,5284,3543,9253,3763,1853,4593,9194,5585,0854,8434,9764,9034,9515,0604,3574,1873,7693,5933,6293,0273,0963,1721,6081,8442,6662,6974,2284,3044,4754,1304,264
Totaal passiva 77,18077,71482,77475,62869,34370,47865,81965,85063,04851,87853,21942,35143,11437,73235,96934,78036,29331,38329,03628,32033,18029,21927,98828,77629,73128,95628,69827,27928,87429,26827,42024,91526,68924,06723,16922,27724,49523,42023,12021,10023,34222,54123,00920,75822,89622,05821,73321,26422,14420,14122,65822,12022,50220,22519,33516,03019,58017,39015,48514,97716,97415,91515,15213,599
Eigen vermogen:
Preferente aandelen 000000000000035,62435,230034,53600000000000000000000000000000000000000000000000
Gewone aandelen 6,0996,0996,0996,0996,0996,0996,0065,0564,3614,3614,3614,3614,3614,3614,3614,3614,3614,3614,3614,3614,3614,3614,3614,3614,3614,3614,3614,2633,9163,3533,3013,3013,3013,3013,3013,3013,3013,3013,3013,3013,3013,3013,3013,3013,3012,4392,4392,4392,4392,4392,4392,4392,4392,4392,4392,4392,4392,4392,4392,4392,4392,4392,4392,439
Ingehouden winsten 36,07435,47435,33834,48734,16833,68533,72432,39431,52930,20129,96628,13327,67926,69626,30225,67925,62624,90724,45423,79924,06323,25323,09622,39222,27421,61521,24620,44920,37819,70619,30518,63618,52717,70517,48716,86616,90416,25416,15615,64215,57114,92314,73814,16814,22313,82613,61113,20113,14612,68412,66912,35912,26611,82311,75611,48411,56111,38311,32811,01910,99010,54310,49710,598
Overige gereserveerde algehele resultaten 2,2991,6882,0521,9291,6171,5561,4211,1189251,2611,11385163854151849141127615416269283176245264374476379531589516426414208116165063263771267600032300050000000000000000
Overige totale aandeelhoudersvermogen 6,3426,3426,3416,3326,3346,3326,2395,2794,5844,5844,5834,5674,5674,5674,5674,5494,5494,5494,5494,5354,5354,5354,5354,5184,5184,5184,5184,4014,0543,4923,4393,4383,4393,4383,4383,5833,7803,7803,7803,7803,7803,7803,7803,7803,7802,6752,6752,8272,7262,5972,5592,6092,6042,5592,5782,6232,6182,6292,6322,6612,6752,6432,6732,604
Totaal eigen vermogen van aandeelhouders 50,81449,60349,83048,84748,21847,67247,39043,84641,39840,40840,02337,91337,24536,16535,74835,08034,94634,09333,51732,85733,02832,43232,16831,51631,41630,86930,60029,49128,87927,14026,56125,80125,68124,65224,34223,91524,32023,96723,87423,43523,32822,49622,18421,59521,62719,20718,94818,46718,31117,72017,66717,40717,30916,82116,77316,54616,61816,45116,39916,11916,10415,62515,60915,641
Totaal eigen vermogen 52,97851,75151,96750,96950,36149,80149,50945,95643,52942,52742,13340,01139,36838,27537,84437,16237,04936,18335,59534,92335,11334,50234,22233,55333,44830,88830,61829,49428,87927,14026,56125,80125,68124,65224,34223,91524,32023,96723,87423,43523,32822,49622,18421,59521,62719,20718,94818,46718,31117,72017,66717,40717,30916,82116,77316,54616,61816,45116,39916,11916,10415,62515,60915,641
Totaal passiva en aandeelhoudersvermogen 130,161129,464134,741126,597119,704120,279115,328111,806106,57794,40595,35282,36282,48276,00773,81371,94273,34267,56664,63163,24368,29363,72162,21060,29263,17959,84459,31656,79057,75356,40853,98150,71652,37048,71947,51146,19248,81547,38746,99444,53546,67045,03745,19342,35344,52341,26540,68139,73140,45537,86140,32539,52739,81137,04636,10832,57636,19833,84131,88431,09633,07831,54030,76129,240