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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||
Vlottende activa: | ||||||||||||||||
Liquide middelen & kasequivalenten
| 5,894 | 6,744 | 6,339 | 6,126 | 8,542 | 9,957 | 8,429 | 9,304 | 9,350 | 8,955 | 10,722 | 10,001 | 9,207 | 6,732 | 6,665 | 9,579 |
Kortetermijnbeleggingen
| 400 | 197 | 101 | 5 | 5 | 200 | 105 | 5 | -10,441 | -10,344 | -2,869 | -2,718 | 159 | 160 | 160 | 380 |
Liquide middelen en kortetermijnbeleggingen
| 5,894 | 6,744 | 6,339 | 6,126 | 8,542 | 10,157 | 8,429 | 9,304 | 9,350 | 8,955 | 10,722 | 10,001 | 9,366 | 6,892 | 6,825 | 9,959 |
Nettovorderingen
| 2,826 | 2,532 | 2,092 | 2,519 | 1,846 | 2,227 | 2,224 | 2,039 | 2,131 | 1,920 | 1,860 | 2,101 | 1,300 | 1,329 | 1,478 | 1,752 |
Voorraad
| 14,695 | 15,786 | 18,247 | 20,560 | 17,392 | 19,501 | 21,916 | 22,145 | 20,983 | 18,880 | 17,609 | 17,039 | 17,276 | 19,055 | 20,508 | 20,419 |
Overige vlottende activa
| 1,349 | 1,471 | 1,489 | 1,829 | 1,301 | 1,480 | 1,385 | 1,229 | 1,462 | 1,478 | 868 | 781 | 627 | 861 | 617 | 1,765 |
Totaal vlottende activa
| 24,764 | 26,533 | 28,167 | 31,034 | 29,081 | 33,365 | 33,954 | 34,717 | 33,926 | 31,233 | 31,059 | 29,922 | 28,569 | 28,137 | 29,428 | 33,895 |
Niet-vlottende activa: | ||||||||||||||||
Materiële vaste activa, netto
| 20,325 | 22,245 | 24,004 | 26,466 | 27,119 | 32,244 | 24,759 | 25,026 | 25,727 | 26,551 | 24,934 | 24,677 | 25,477 | 27,579 | 30,688 | 33,131 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 2 | 5 | 9 | 14 | 5 | 8 | 11 | 14 | 35 | 57 |
Immateriële activa
| 555 | 1,418 | 1,681 | 1,849 | 381 | 404 | 423 | 351 | 378 | 418 | 373 | 498 | 663 | 794 | 855 | 698 |
Goodwill en immateriële activa
| 555 | 1,418 | 1,681 | 1,849 | 381 | 404 | 425 | 356 | 387 | 432 | 378 | 506 | 674 | 808 | 890 | 755 |
Langetermijnbeleggingen
| 3,926 | 3,549 | 4,249 | 9,386 | 10,268 | 5,361 | 5,373 | 4,729 | 13,848 | 13,002 | 5,994 | 4,525 | 1,427 | 1,514 | 1,624 | 1,787 |
Belastingvorderingen
| -3,926 | 11 | -4,249 | -9,386 | -10,268 | 1,807 | 316 | -4,729 | -13,848 | -13,002 | 120 | 79 | 5 | 8 | 6 | 490 |
Overige niet-vlottende activa
| 4,964 | 546 | 4,982 | 10,136 | 10,971 | 607 | 10,005 | 15,000 | 15,881 | 15,189 | 9,626 | 9,930 | 13,462 | 15,359 | 16,361 | 17,282 |
Totaal niet-vlottende activa
| 25,844 | 27,769 | 30,667 | 38,451 | 38,471 | 40,423 | 40,878 | 40,382 | 41,995 | 42,172 | 41,052 | 39,717 | 41,045 | 45,268 | 49,569 | 53,445 |
Totaal activa
| 50,612 | 54,307 | 58,835 | 69,486 | 67,556 | 73,793 | 74,832 | 75,099 | 75,921 | 73,405 | 72,111 | 69,639 | 69,614 | 73,405 | 78,997 | 87,340 |
Passiva en Eigen Vermogen: | ||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||
Crediteuren
| 1,709 | 1,641 | 1,453 | 1,825 | 1,324 | 1,007 | 249 | 485 | 3,050 | 4,807 | 6,079 | 11,961 | 13,430 | 13,179 | 10,846 | 6,419 |
Kortlopende schulden
| 19,727 | 14,220 | 13,818 | 16,069 | 8,365 | 4,224 | 5,382 | 6,419 | 5,811 | 4,920 | 3,609 | 13,165 | 13,379 | 15,726 | 9,297 | 9,245 |
Belastingschulden
| 652 | 991 | 671 | 590 | 520 | 714 | 659 | 665 | 725 | 379 | 991 | 429 | 470 | 359 | 231 | 377 |
Uitgestelde opbrengsten
| 4,616 | 994 | 3,818 | 3,839 | 2,588 | 714 | 4,457 | 5,243 | 2,575 | 2,034 | 2,492 | 2,021 | 1,792 | 1,588 | 1,665 | 2,276 |
Overige kortlopende verplichtingen
| 2,588 | 6,770 | 2,352 | 2,532 | 3,055 | 5,200 | 3,187 | 3,308 | 2,802 | 381 | 377 | 397 | 347 | 325 | 332 | 637 |
Totaal kortlopende verplichtingen
| 28,640 | 23,625 | 21,441 | 24,265 | 15,332 | 11,145 | 13,275 | 15,455 | 14,238 | 12,142 | 12,557 | 27,544 | 28,948 | 30,818 | 22,140 | 18,577 |
Langlopende verplichtingen: | ||||||||||||||||
Langetermijnschulden
| 85 | 7,738 | 8,406 | 7,848 | 4,869 | 9,814 | 8,790 | 8,033 | 9,319 | 10,475 | 9,220 | 99 | 2,685 | 3,861 | 12,581 | 14,936 |
Uitgestelde opbrengsten niet-vlottend
| 680 | 0 | 1,338 | 1,442 | 1,672 | 1,987 | 2,311 | 2,778 | 2,568 | 2,712 | 2,568 | 2,558 | 2,559 | 3,103 | 2,682 | 2,188 |
Uitgestelde belastingverplichtingen niet-vlottend
| 1,014 | 1,453 | 1,622 | 2,867 | 1,690 | 1,210 | 747 | 516 | 644 | 414 | 113 | 71 | 323 | 695 | 177 | 54 |
Overige niet-vlottende verplichtingen
| 759 | 1,696 | 979 | 1,052 | 1,132 | 942 | 980 | 926 | 852 | 854 | 912 | 1,092 | 1,701 | 2,410 | 3,236 | 4,037 |
Totaal niet-vlottende verplichtingen
| 2,538 | 10,887 | 12,345 | 13,209 | 9,363 | 13,953 | 12,828 | 12,253 | 13,383 | 14,455 | 12,813 | 3,820 | 7,268 | 10,069 | 18,676 | 21,215 |
Totaal passiva
| 31,178 | 34,512 | 33,786 | 37,474 | 24,695 | 25,098 | 26,103 | 27,708 | 27,621 | 26,597 | 25,370 | 31,364 | 36,216 | 40,887 | 40,816 | 39,792 |
Eigen vermogen: | ||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 5,305 | 5,305 | 5,305 | 5,305 | 5,305 | 5,305 | 5,305 | 5,305 | 5,305 | 5,305 | 5,305 | 5,305 | 5,305 | 5,305 | 5,305 | 5,305 |
Ingehouden winsten
| 1,631 | 2,553 | 6,349 | 8,578 | 22,058 | 27,985 | 29,060 | 28,732 | 29,354 | 28,528 | 27,603 | 21,747 | 16,933 | 15,441 | 21,186 | 29,130 |
Overige gereserveerde algehele resultaten
| 1,899 | 1,362 | 1,775 | 4,817 | 3,178 | 3,075 | 2,037 | 1,070 | 1,361 | 804 | 475 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 10,132 | 9,910 | 9,912 | 9,911 | 11,404 | 11,405 | 11,407 | 11,406 | 11,407 | 11,405 | 11,407 | 11,180 | 11,160 | 11,772 | 11,616 | 11,580 |
Totaal eigen vermogen van aandeelhouders
| 18,967 | 19,130 | 23,341 | 28,611 | 41,945 | 47,770 | 47,809 | 46,513 | 47,427 | 46,042 | 44,790 | 38,232 | 33,398 | 32,518 | 38,107 | 46,015 |
Totaal eigen vermogen
| 19,434 | 19,795 | 25,049 | 32,012 | 42,861 | 48,695 | 48,729 | 47,391 | 48,300 | 46,808 | 46,741 | 38,275 | 33,398 | 32,518 | 38,181 | 47,548 |
Totaal passiva en aandeelhoudersvermogen
| 50,612 | 54,307 | 58,835 | 69,486 | 67,556 | 73,793 | 74,832 | 75,099 | 75,921 | 73,405 | 72,111 | 69,639 | 69,614 | 73,405 | 78,997 | 87,340 |