HOUSE OF ROSE Co.,Ltd.
TSE:7506.T
1503 (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
| 3,146.785 | 3,300.688 | 3,023.157 | 3,081.066 | 1,558.452 | 2,399.654 | 2,340.07 | 2,281.469 | 2,518.966 | 2,228.67 | 1,904.919 | 2,277.172 | 2,466.488 | 2,495.762 | 2,307.704 | 2,338.038 | 2,369.795 |
| Kortetermijnbeleggingen
| 430 | 430 | 430 | 430 | 430 | -610.353 | -656.955 | -0.5 | 0 | -1.5 | -3.958 | -7.684 | -9.564 | -11.1 | -87.91 | -46.358 | -42.781 |
| Liquide middelen en kortetermijnbeleggingen
| 3,146.785 | 3,300.688 | 3,023.157 | 3,081.066 | 1,558.452 | 2,399.654 | 2,340.07 | 2,281.469 | 2,518.966 | 2,228.67 | 1,904.919 | 2,277.172 | 2,466.488 | 2,495.762 | 2,307.704 | 2,338.038 | 2,369.795 |
| Nettovorderingen
| 855.527 | 862.605 | 914 | 833.059 | 825.696 | 1,057.339 | 1,246.062 | 1,114.816 | 1,097.186 | 1,079.305 | 1,458.91 | 1,143.232 | 1,127.552 | 1,094.973 | 1,079.894 | 1,078.147 | 1,142.639 |
| Voorraad
| 1,570.729 | 1,559.015 | 1,660.713 | 1,448.448 | 1,984.373 | 1,817.609 | 1,588.347 | 1,515.663 | 1,641.887 | 1,525.681 | 1,482.691 | 1,701.783 | 1,582.278 | 1,457.33 | 1,281.077 | 1,341.315 | 1,359.043 |
| Overige vlottende activa
| 69.825 | 11.5 | 7.856 | 0.21 | 16.089 | 9.642 | 8.949 | 4.246 | 19.625 | 34.876 | 5.886 | 2.852 | 1.296 | 1.713 | 1.498 | 1.204 | 4.072 |
| Totaal vlottende activa
| 5,642.866 | 5,733.808 | 5,605.726 | 5,362.783 | 4,384.61 | 5,284.244 | 5,183.428 | 4,916.194 | 5,277.664 | 4,868.532 | 4,852.406 | 5,125.039 | 5,177.614 | 5,049.778 | 4,670.173 | 4,758.704 | 4,875.549 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 1,441.729 | 1,487.774 | 1,806.546 | 1,826.43 | 1,882.607 | 1,892.516 | 1,887.292 | 1,815.485 | 1,861.667 | 1,900.858 | 1,896.33 | 1,931.503 | 1,901.943 | 2,071.477 | 2,127.091 | 2,099.879 | 2,073.247 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 11.997 | 29.122 | 92.431 | 157.654 | 228.174 | 242.817 | 123.157 | 15.224 | 71.805 | 130.15 | 180.933 | 217.915 | 109.444 | 10.882 | 15.116 | 19.35 | 2.692 |
| Goodwill en immateriële activa
| 11.997 | 29.122 | 92.431 | 157.654 | 228.174 | 242.817 | 123.157 | 15.224 | 71.805 | 130.15 | 180.933 | 217.915 | 109.444 | 10.882 | 15.116 | 19.35 | 2.692 |
| Langetermijnbeleggingen
| 404.443 | 417.25 | 387.386 | 796.223 | 760.975 | 1,379.945 | 1,422.017 | 694.832 | 474.552 | 485.067 | 452.992 | 345.464 | 410.918 | 303.991 | 389.1 | 260.654 | 192.563 |
| Belastingvorderingen
| 565.506 | 607.403 | 481.902 | 439.192 | 454.191 | 466.773 | 340.478 | 347.52 | 288.435 | 276.728 | 327.503 | 314.45 | 298.267 | 351.78 | 266.536 | 222.556 | 203.201 |
| Overige niet-vlottende activa
| 603.413 | 557.459 | 564.228 | 569.106 | 587.197 | -0.124 | -0.845 | 749.634 | 791.824 | 962.731 | 957.631 | 930.114 | 935.146 | 971.088 | 988.329 | 1,110.16 | 1,309.209 |
| Totaal niet-vlottende activa
| 3,027.088 | 3,099.008 | 3,332.493 | 3,788.605 | 3,913.144 | 3,981.927 | 3,772.099 | 3,622.695 | 3,488.283 | 3,755.534 | 3,815.389 | 3,739.446 | 3,655.718 | 3,709.218 | 3,786.172 | 3,712.599 | 3,780.912 |
| Totaal activa
| 8,669.954 | 8,832.819 | 8,938.22 | 9,151.391 | 8,297.758 | 9,266.172 | 8,955.527 | 8,538.89 | 8,765.947 | 8,624.066 | 8,667.795 | 8,864.485 | 8,833.332 | 8,758.996 | 8,456.345 | 8,471.303 | 8,656.461 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 668.588 | 203.872 | 198.847 | 190.585 | 207.79 | 471.274 | 469.034 | 298.917 | 348.003 | 449.904 | 383.927 | 263.672 | 313.146 | 347.546 | 286.176 | 273.254 | 311.763 |
| Kortlopende schulden
| 55.031 | 325.509 | 644.462 | 958.186 | 138.245 | 139.769 | 53.279 | 175.312 | 305.205 | 295.193 | 243.641 | 1,245.784 | 1,289.597 | 1,404.747 | 1,354.6 | 1,468.423 | 1,387.719 |
| Belastingschulden
| 178.343 | 97.843 | 272.666 | 188.854 | 67.716 | 253.796 | 225.39 | 233.26 | 310.95 | 178.754 | 259.842 | 138.896 | 282.384 | 129.597 | 315.444 | 155.811 | 282.473 |
| Uitgestelde opbrengsten
| 39.172 | 685.33 | 841.977 | 689.415 | 619.791 | 844.712 | 940.445 | 656.403 | 732.275 | 589.458 | 757.59 | 566.209 | 751.225 | 764.355 | 739.116 | 577.141 | 706.469 |
| Overige kortlopende verplichtingen
| 820.149 | 519.002 | 510.839 | 306.824 | 342.064 | 600.548 | 520.331 | 863.75 | 943.021 | 795.658 | 516.75 | 34.724 | 35.205 | 29.473 | 30.429 | 30.99 | 29.99 |
| Totaal kortlopende verplichtingen
| 1,582.94 | 1,733.713 | 2,196.125 | 2,145.01 | 1,307.89 | 2,056.303 | 1,983.089 | 1,994.382 | 2,328.504 | 2,130.213 | 1,901.908 | 2,110.389 | 2,389.173 | 2,546.121 | 2,410.321 | 2,349.808 | 2,435.941 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 25.127 | 61.34 | 167.282 | 454.831 | 248.601 | 298.422 | 242.429 | 20.523 | 49.238 | 134.268 | 174.883 | 236.379 | 90.212 | 90.788 | 133.045 | 323.61 | 313.88 |
| Uitgestelde opbrengsten niet-vlottend
| -47.17 | -53.069 | -45.318 | -46.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 47.17 | 53.069 | 45.318 | 46.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,331.507 | 1,295.98 | 1,249.55 | 1,207.471 | 1,234.436 | 1,234.754 | 1,224.631 | 1,154.45 | 1,053.784 | 983.883 | 945.031 | 894.461 | 804.538 | 758.86 | 643.754 | 536.028 | 507.717 |
| Totaal niet-vlottende verplichtingen
| 1,356.634 | 1,357.32 | 1,416.832 | 1,662.302 | 1,483.037 | 1,533.176 | 1,467.06 | 1,174.973 | 1,103.022 | 1,118.151 | 1,119.914 | 1,130.84 | 894.75 | 849.648 | 776.799 | 859.638 | 821.597 |
| Totaal passiva
| 2,939.574 | 3,091.033 | 3,612.957 | 3,807.312 | 2,790.927 | 3,589.479 | 3,450.149 | 3,169.355 | 3,431.526 | 3,248.364 | 3,021.822 | 3,241.229 | 3,283.923 | 3,395.769 | 3,187.12 | 3,209.446 | 3,257.538 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 1,821.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 934.682 | 934.682 | 934.682 | 934.682 | 934.682 | 934.682 | 934.682 | 934.682 | 934.682 | 934.682 | 934.682 | 934.682 | 934.682 | 934.682 | 934.682 | 934.682 | 934.682 |
| Ingehouden winsten
| 538.134 | 653.35 | 1,186.155 | 1,195.938 | 1,381.124 | 1,538.073 | 1,365.294 | 4,070.849 | 4,072.112 | 4,105.948 | 4,398.694 | 4,379.468 | 4,326.575 | 4,172.17 | 4,097.832 | 4,090.107 | 4,220.681 |
| Overige gereserveerde algehele resultaten
| 219.797 | 2,991.922 | 2,042.594 | 2,051.558 | 2,029.124 | 2,042.037 | 2,043.502 | 2,002.015 | 1,965.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,216.18 | 1,161.832 | 1,161.832 | 1,161.901 | 1,161.901 | 1,161.901 | 1,161.901 | -1,638.011 | -1,637.925 | 335.072 | 312.597 | 309.106 | 288.152 | 256.375 | 236.711 | 237.068 | 243.56 |
| Totaal eigen vermogen van aandeelhouders
| 5,730.377 | 5,741.786 | 5,325.263 | 5,344.079 | 5,506.831 | 5,676.693 | 5,505.379 | 5,369.535 | 5,334.421 | 5,375.702 | 5,645.973 | 5,623.256 | 5,549.409 | 5,363.227 | 5,269.225 | 5,261.857 | 5,398.923 |
| Totaal eigen vermogen
| 5,730.377 | 5,741.786 | 5,325.263 | 5,344.079 | 5,506.831 | 5,676.693 | 5,505.379 | 5,369.535 | 5,334.421 | 5,375.702 | 5,645.973 | 5,623.256 | 5,549.409 | 5,363.227 | 5,269.225 | 5,261.857 | 5,398.923 |
| Totaal passiva en aandeelhoudersvermogen
| 8,669.954 | 8,832.819 | 8,938.22 | 9,151.391 | 8,297.758 | 9,266.172 | 8,955.528 | 8,538.89 | 8,765.947 | 8,624.066 | 8,667.795 | 8,864.485 | 8,833.332 | 8,758.996 | 8,456.345 | 8,471.303 | 8,656.461 |