HIMARAYA Co.,Ltd.
TSE:7514.T
881 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 4,396 | 9,676 | 13,753 | 9,915 | 2,566 | 4,689 | 4,563 | 3,105 | 2,959 | 3,060 | 4,160 | 4,570.377 | 5,291.738 | 4,329.471 | 2,706.244 | 2,907.86 |
| Kortetermijnbeleggingen
| -3,891 | -435 | -3,559 | -3,718 | -3,673 | -3,792 | -836 | 12 | -970 | -1,036 | -857 | -697.42 | 10 | 10 | 10.141 | -541.132 |
| Liquide middelen en kortetermijnbeleggingen
| 4,396 | 9,676 | 13,753 | 9,915 | 2,566 | 4,689 | 4,563 | 3,117 | 2,959 | 3,060 | 4,160 | 4,570.377 | 5,301.738 | 4,339.471 | 2,716.385 | 2,907.86 |
| Nettovorderingen
| 1,736 | 1,750 | 1,504 | 1,833 | 1,860 | 2,179 | 1,741 | 1,707 | 1,460 | 1,392 | 1,275 | 1,094.097 | 1,031.422 | 1,562.481 | 1,702.141 | 1,018.221 |
| Voorraad
| 15,792 | 14,764 | 13,369 | 13,878 | 15,790 | 14,443 | 16,734 | 18,301 | 17,886 | 16,232 | 15,290 | 13,994.463 | 11,769.312 | 8,974.282 | 9,557.24 | 9,412.901 |
| Overige vlottende activa
| 925 | 1,016 | 784 | 945 | 1,163 | 1,163 | 1,159 | 1,257 | 1,263 | 1,229 | 1,070 | 885.456 | 772.031 | 4.686 | 6.304 | 618.453 |
| Totaal vlottende activa
| 22,849 | 27,206 | 29,410 | 26,571 | 21,379 | 22,474 | 24,197 | 24,382 | 23,568 | 21,913 | 21,795 | 20,544.393 | 18,874.503 | 14,880.92 | 13,982.07 | 13,957.435 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 6,891 | 5,499 | 4,915 | 5,179 | 5,561 | 6,055 | 6,776 | 7,213 | 7,863 | 7,670 | 7,434 | 6,930.349 | 6,541.887 | 5,909.02 | 5,771.14 | 5,482.821 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 153 | 230 | 306.858 | 383.573 | 0 | 0 | 0 |
| Immateriële activa
| 491 | 335 | 413 | 574 | 612 | 611 | 621 | 462 | 333 | 258 | 329 | 367.237 | 275.242 | 221.852 | 194.406 | 82.165 |
| Goodwill en immateriële activa
| 491 | 335 | 413 | 574 | 612 | 611 | 621 | 462 | 409 | 411 | 559 | 674.095 | 658.815 | 221.852 | 194.406 | 82.165 |
| Langetermijnbeleggingen
| 5,012 | 1,624 | 4,801 | 4,980 | 4,855 | 5,065 | 1,370 | 323 | 1,467 | 1,600 | 1,496 | 1,235.723 | 503.847 | 547.195 | 590.381 | 1,265.533 |
| Belastingvorderingen
| 116 | 235 | 309 | 607 | 982 | 560 | 555 | 736 | 514 | 661 | 682 | 635.222 | 757.273 | 314.07 | 253.442 | 105.515 |
| Overige niet-vlottende activa
| 175 | 3,356 | 195 | 201 | 280 | 318 | 4,102 | 5,445 | 4,467 | 4,474 | 4,568 | 4,535.001 | 4,994.933 | 4,612.052 | 4,782.847 | 4,315.75 |
| Totaal niet-vlottende activa
| 12,685 | 11,049 | 10,633 | 11,541 | 12,290 | 12,609 | 13,424 | 14,179 | 14,720 | 14,816 | 14,739 | 14,010.39 | 13,456.755 | 11,604.189 | 11,592.216 | 11,251.784 |
| Totaal activa
| 35,540 | 38,260 | 40,048 | 38,119 | 33,675 | 35,087 | 37,622 | 38,561 | 38,288 | 36,729 | 36,534 | 34,554.783 | 32,331.258 | 26,485.109 | 25,574.286 | 25,209.219 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 10,036 | 10,129 | 9,335 | 6,727 | 9,152 | 10,095 | 9,630 | 8,812 | 9,270 | 8,516 | 9,057 | 9,026.827 | 8,775.448 | 4,949.183 | 4,041.536 | 5,693.759 |
| Kortlopende schulden
| 2,512 | 2,696 | 3,318 | 2,723 | 3,056 | 2,576 | 3,106 | 5,526 | 3,657 | 3,976 | 4,265 | 4,952.583 | 3,704.942 | 4,057.049 | 5,453.708 | 3,300 |
| Belastingschulden
| 125 | 426 | 520 | 68 | 303 | 72 | 228 | 80 | 642 | 349 | 746 | 496.157 | 491.807 | 1,025.568 | 74.446 | 498.236 |
| Uitgestelde opbrengsten
| 683 | 0 | 1,156 | 346 | 717 | 72 | 778 | 1,145 | 1,197 | 986 | 1,255 | 968.996 | 965.578 | 1,809.489 | 839.623 | 843.298 |
| Overige kortlopende verplichtingen
| 1,357 | 2,528 | 1,750 | 1,699 | 1,433 | 1,978 | 1,939 | 1,414 | 1,611 | 1,679 | 1,538 | 1,122.527 | 1,180.776 | 154.158 | 139.313 | 947.322 |
| Totaal kortlopende verplichtingen
| 14,588 | 15,353 | 15,559 | 11,495 | 14,358 | 14,721 | 15,453 | 16,897 | 15,735 | 15,157 | 16,115 | 16,070.933 | 14,626.744 | 10,969.879 | 10,474.18 | 10,784.379 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 3,025 | 5,534 | 8,230 | 11,548 | 3,349 | 4,606 | 6,634 | 6,131 | 6,108 | 6,274 | 5,729 | 4,994.141 | 5,139.725 | 4,940 | 4,990 | 4,715 |
| Uitgestelde opbrengsten niet-vlottend
| -240 | -146 | 0 | 0 | -57 | -99 | -124 | 1,723 | 1,578 | 1,661 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 240 | 146 | 0 | 0 | 57 | 99 | 124 | 8 | 12 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,339 | 1,196 | 1,140 | 1,165 | 1,190 | 1,273 | 1,640 | 164 | 160 | 160 | 1,842 | 1,701.095 | 1,795.66 | 414.039 | 378.67 | 356.919 |
| Totaal niet-vlottende verplichtingen
| 4,364 | 6,730 | 9,370 | 12,713 | 4,539 | 5,879 | 8,274 | 8,026 | 7,858 | 8,103 | 7,571 | 6,695.236 | 6,935.385 | 5,354.039 | 5,368.67 | 5,071.919 |
| Totaal passiva
| 18,952 | 22,083 | 24,929 | 24,208 | 18,897 | 20,600 | 23,727 | 24,923 | 23,593 | 23,260 | 23,686 | 22,766.169 | 21,562.129 | 16,323.918 | 15,842.85 | 15,856.298 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 62 | 12 | 122 | 199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,544 | 2,544 | 2,544 | 2,544 | 2,544 | 2,544 | 2,544 | 2,544 | 2,544 | 2,544 | 2,544 | 2,544.409 | 2,544.409 | 2,544.409 | 2,544.409 | 2,544.409 |
| Ingehouden winsten
| 9,847 | 9,604 | 8,483 | 7,256 | 8,292 | 7,951 | 7,469 | 7,288 | 8,034 | 6,888 | 6,189 | 5,223.428 | 4,468.525 | 3,842.924 | 3,436.588 | 2,983.425 |
| Overige gereserveerde algehele resultaten
| 233 | 96 | 88 | 107 | -62 | -12 | -122 | -199 | 113 | 32 | 111 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,964 | 3,933 | 4,004 | 4,004 | 3,942 | 3,992 | 3,882 | 3,806 | 4,004 | 4,005 | 4,004 | 4,020.777 | 3,756.195 | 3,773.858 | 3,750.439 | 3,825.087 |
| Totaal eigen vermogen van aandeelhouders
| 16,588 | 16,177 | 15,119 | 13,911 | 14,778 | 14,487 | 13,895 | 13,638 | 14,695 | 13,469 | 12,848 | 11,788.614 | 10,769.129 | 10,161.191 | 9,731.436 | 9,352.921 |
| Totaal eigen vermogen
| 16,588 | 16,177 | 15,119 | 13,911 | 14,778 | 14,487 | 13,895 | 13,638 | 14,695 | 13,469 | 12,848 | 11,788.614 | 10,769.129 | 10,161.191 | 9,731.436 | 9,352.921 |
| Totaal passiva en aandeelhoudersvermogen
| 35,540 | 38,260 | 40,048 | 38,119 | 33,675 | 35,087 | 37,622 | 38,561 | 38,288 | 36,729 | 36,534 | 34,554.783 | 32,331.258 | 26,485.109 | 25,574.286 | 25,209.219 |