Konaka Co.,Ltd.

TSE:7494.T

221 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens

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

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Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 5,8946,7446,3396,1268,5429,9578,4299,3049,3508,95510,72210,0019,2076,7326,6659,579
Kortetermijnbeleggingen 400197101552001055-10,441-10,344-2,869-2,718159160160380
Liquide middelen en kortetermijnbeleggingen 5,8946,7446,3396,1268,54210,1578,4299,3049,3508,95510,72210,0019,3666,8926,8259,959
Nettovorderingen 2,8262,5322,0922,5191,8462,2272,2242,0392,1311,9201,8602,1011,3001,3291,4781,752
Voorraad 14,69515,78618,24720,56017,39219,50121,91622,14520,98318,88017,60917,03917,27619,05520,50820,419
Overige vlottende activa 1,3491,4711,4891,8291,3011,4801,3851,2291,4621,4788687816278616171,765
Totaal vlottende activa 24,76426,53328,16731,03429,08133,36533,95434,71733,92631,23331,05929,92228,56928,13729,42833,895
Niet-vlottende activa:
Materiële vaste activa, netto 20,32522,24524,00426,46627,11932,24424,75925,02625,72726,55124,93424,67725,47727,57930,68833,131
Goodwill 000000259145811143557
Immateriële activa 5551,4181,6811,849381404423351378418373498663794855698
Goodwill en immateriële activa 5551,4181,6811,849381404425356387432378506674808890755
Langetermijnbeleggingen 3,9263,5494,2499,38610,2685,3615,3734,72913,84813,0025,9944,5251,4271,5141,6241,787
Belastingvorderingen -3,92611-4,249-9,386-10,2681,807316-4,729-13,848-13,00212079586490
Overige niet-vlottende activa 4,9645464,98210,13610,97160710,00515,00015,88115,1899,6269,93013,46215,35916,36117,282
Totaal niet-vlottende activa 25,84427,76930,66738,45138,47140,42340,87840,38241,99542,17241,05239,71741,04545,26849,56953,445
Totaal activa 50,61254,30758,83569,48667,55673,79374,83275,09975,92173,40572,11169,63969,61473,40578,99787,340
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,7091,6411,4531,8251,3241,0072494853,0504,8076,07911,96113,43013,17910,8466,419
Kortlopende schulden 19,72714,22013,81816,0698,3654,2245,3826,4195,8114,9203,60913,16513,37915,7269,2979,245
Belastingschulden 652991671590520714659665725379991429470359231377
Uitgestelde opbrengsten 4,6169943,8183,8392,5887144,4575,2432,5752,0342,4922,0211,7921,5881,6652,276
Overige kortlopende verplichtingen 2,5886,7702,3522,5323,0555,2003,1873,3082,802381377397347325332637
Totaal kortlopende verplichtingen 28,64023,62521,44124,26515,33211,14513,27515,45514,23812,14212,55727,54428,94830,81822,14018,577
Langlopende verplichtingen:
Langetermijnschulden 857,7388,4067,8484,8699,8148,7908,0339,31910,4759,220992,6853,86112,58114,936
Uitgestelde opbrengsten niet-vlottend 68001,3381,4421,6721,9872,3112,7782,5682,7122,5682,5582,5593,1032,6822,188
Uitgestelde belastingverplichtingen niet-vlottend 1,0141,4531,6222,8671,6901,2107475166444141137132369517754
Overige niet-vlottende verplichtingen 7591,6969791,0521,1329429809268528549121,0921,7012,4103,2364,037
Totaal niet-vlottende verplichtingen 2,53810,88712,34513,2099,36313,95312,82812,25313,38314,45512,8133,8207,26810,06918,67621,215
Totaal passiva 31,17834,51233,78637,47424,69525,09826,10327,70827,62126,59725,37031,36436,21640,88740,81639,792
Eigen vermogen:
Preferente aandelen 0000000000000000
Gewone aandelen 5,3055,3055,3055,3055,3055,3055,3055,3055,3055,3055,3055,3055,3055,3055,3055,305
Ingehouden winsten 1,6312,5536,3498,57822,05827,98529,06028,73229,35428,52827,60321,74716,93315,44121,18629,130
Overige gereserveerde algehele resultaten 1,8991,3621,7754,8173,1783,0752,0371,0701,36180447500000
Overige totale aandeelhoudersvermogen 10,1329,9109,9129,91111,40411,40511,40711,40611,40711,40511,40711,18011,16011,77211,61611,580
Totaal eigen vermogen van aandeelhouders 18,96719,13023,34128,61141,94547,77047,80946,51347,42746,04244,79038,23233,39832,51838,10746,015
Totaal eigen vermogen 19,43419,79525,04932,01242,86148,69548,72947,39148,30046,80846,74138,27533,39832,51838,18147,548
Totaal passiva en aandeelhoudersvermogen 50,61254,30758,83569,48667,55673,79374,83275,09975,92173,40572,11169,63969,61473,40578,99787,340