Rix Corporation

TSE:7525.T

2711 (JPY) • At close November 14, 2024
Overzicht | Financiële gegevens

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

2024 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 Q42008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 7,6356,751.7016,918.6627,660.4837,917.2148,695.7046,876.0717,401.537,845.369,103.8937,671.4988,505.3458,206.3687,689.766,575.8897,664.2856,839.4326,505.5795,085.7425,917.4695,766.274,863.5763,871.0343,839.8213,453.4333,943.1153,673.8753,929.7953,603.7193,735.9633,476.1323,393.7453,468.2693,202.9472,959.883,331.6622,835.8792,689.312,4422,394.5292,636.2792,296.8432,287.8812,558.7742,540.2222,537.6121,995.0481,986.4842,013.2112,196.3661,832.5742,041.972,721.3513,126.2782,391.7562,494.7172,023.8392,279.7962,173.3442,290.5571,866.6641,541.493
Kortetermijnbeleggingen 1001,149.101100921.994-1,199.61910010020010010010050505050-694.226-717.991-327.292-718.088-740.755-733.996-360.075-663.744.9034.89534.359105100100100-441.47319.504110.14411.09100100-815.356551010101055-675.383-695.5020-7.36000-31.859000-57.05400-102.6410
Liquide middelen en kortetermijnbeleggingen 7,7357,900.8027,018.6627,660.4837,917.2148,795.7046,976.0717,601.537,945.369,203.8937,771.4988,555.3458,256.3687,739.766,625.8897,664.2856,839.4326,505.5795,085.7425,917.4695,766.274,863.5763,871.0343,844.7243,458.3283,977.4743,778.8754,029.7953,703.7193,835.9633,476.1323,394.7453,477.7733,313.0912,970.973,431.6622,935.8792,689.312,4472,399.5292,646.2792,306.8432,297.8812,568.7742,545.2222,542.6121,995.0481,986.4842,013.2112,196.3661,832.5742,041.972,721.3513,126.2782,391.7562,494.7172,023.8392,279.7962,173.3442,290.5571,866.6641,541.493
Nettovorderingen 18,03818,931.25819,205.8318,312.1240017,174.19916,099.32514,876.31515,327.77916,197.9214,290.85213,453.57113,717.77213,296.88912,679.9513,247.00715,617.24116,316.94714,895.57414,494.01116,213.84415,679.85815,014.0415,107.96715,647.8914,528.27514,078.62613,145.9513,343.81812,931.41512,332.23811,80112,61712,36211,92511,41011,70900010,9510009,96100010,908.76600010,287.2790009,382.3190011,638.2480
Voorraad 3,4753,409.6273,820.4943,630.3073,466.8883,110.6483,070.1853,021.4962,894.6292,379.2312,347.4852,048.5312,033.5121,708.0671,884.1572,024.5061,980.8241,640.4622,135.9592,257.522,311.2132,016.6752,221.0972,140.6381,855.6081,513.0251,839.7971,509.1911,509.4471,275.5381,478.7531,337.2921,571.3641,347.6141,519.7061,120.821,413.7461,049.051,162.2871,049.2951,122.4071,188.5171,430.6961,177.0661,129.22943.5891,131.0621,114.1831,159.608954.1721,241.0891,038.858978.3271,100.808997.114798.343846.651758.72878.462840.6811,010.8241,408.502
Overige vlottende activa 607406.501548.372416.72917,015.09217,102.889400.312329.07372.819273.501284.481241.998212.907224.063356.428320.902251.937339.078355.619397.784465.845391.844600.064401.404315.454644.112454.752347.401416.484354.627368.268380.54404.44413,003.566434.809367.443397.87512,094.83712,150.50912,169.09512,002.12412,175.59911,722.33410,809.64810,910.34511,225.50611,438.17711,472.64311,773.81511,835.42711,739.47811,718.82411,516.42911,526.99511,947.66610,241.8249,898.97210,670.85910,332.5029,667.86112,694.90614,335.634
Totaal vlottende activa 29,85530,648.18830,593.35830,019.64328,399.19429,009.24127,620.76727,051.42126,089.12327,184.40426,601.38425,136.38123,956.35823,389.66222,163.36322,689.64322,319.224,102.3623,894.26723,468.34723,037.33923,485.93922,372.05321,400.80620,737.35721,782.50120,601.69919,965.01318,775.618,809.94618,254.56817,444.81517,254.58117,664.27117,287.48516,844.26316,156.62115,833.19715,759.79615,617.91915,770.8115,670.95915,450.91114,555.48814,584.78714,711.70714,564.28714,573.3114,946.63414,985.96514,813.14114,799.65215,216.10715,754.08115,336.53613,534.88412,769.46213,709.37513,384.30812,799.09915,572.39417,285.629
Niet-vlottende activa:
Materiële vaste activa, netto 4,5034,301.0223,724.4383,663.7853,629.5923,611.6113,571.3813,621.9383,587.4743,050.122,953.3082,973.9222,960.3182,975.493,003.7733,050.6273,061.7363,019.0693,049.993,090.1693,055.7423,097.0313,080.5843,076.2633,068.6782,925.592,944.5083,005.5233,029.4683,053.7033,024.3172,963.9533,021.6052,711.1052,320.5892,133.0961,979.5031,984.8521,868.9611,892.2931,883.5541,920.8961,935.2151,942.0621,971.1681,956.0781,861.9871,855.0011,850.9491,864.6591,777.6021,797.5821,743.9851,735.741,740.3581,760.1581,761.8261,773.1421,764.9121,810.4171,877.4161,878.781
Goodwill 000.0860.3180.09200.7430.920.17500.0560.8320.04800.7460.7880.05500.1560.3770.44100.5680.8940.0830000000000000000000000000000000000000
Immateriële activa 774733.987482381366365.832322232200163.788142135136136.897132126129135.701109113113118.175124127132136.109140.776115.499117.244116.349115.549112.714116.277109.754110.824115.16971.0475.98974.61276.76682.25880.43974.96180.52276.68482.29583.37888.54593.26583.33378.03683.75765.96871.03973.47679.57383.57490.2986.99183.55291.9394.685
Goodwill en immateriële activa 774733.987482.086381.318366.092365.832322.743232.92200.175163.788142.056135.832136.048136.897132.746126.788129.055135.701109.156113.377113.441118.175124.568127.894132.083136.109140.776115.499117.244116.349115.549112.714116.277109.754110.824115.16971.0475.98974.61276.76682.25880.43974.96180.52276.68482.29583.37888.54593.26583.33378.03683.75765.96871.03973.47679.57383.57490.2986.99183.55291.9394.685
Langetermijnbeleggingen 5,5304,806.3443,735.1963,793.9054,8243,197.7472,849.2032,602.0153,9333,2103,6433,7782,578.2282,708.4592,528.6673,2603,2202,729.6343,5293,4473,4693,303.0693,4463,295.1533,338.6723,420.3643,490.1783,318.0173,138.9343,042.9743,6912,858.6962,695.2692,772.3063,504.7043,226.1973,713.2024,6363,718.5653,448.4583,208.3963,061.4613,131.3032,927.9062,741.3932,569.7242,7942,62802,090.7750001,896.6460001,756.14001,515.3760
Belastingvorderingen 010.3510.002-3,793.905-1,199.619126.496100200-1,231.044171.36-1,079.064-1,040.2395066.35950-3,260-3,220228.859-3,529-3,447-3,469156.079-3,4464.9034.895321.061105100100195.626-3,69119.504155.7111.09100100-4,636551064.83110105155.637-2,794-2,6280236.746000254.967000230.6600349.1640
Overige niet-vlottende activa 3618.0291,227.3345,002.8961,199.7361,131.311,304.1871,321.6021,231.116407.9441,079.1241,040.4671,042.861901.946691.4093,260.7623,220.764111.3043,529.6773,447.3913,469.25126.0543,446.156548.14535.045131.845439.331435.123432.147357.8283,691.602435.859448.174382.313445.427955.64890.0934,688.505887.801881.592902.566798.704806.856664.92714.49597.3252,794.0032,628.1332,643.309284.1652,463.4812,437.2392,405.227237.7152,300.7172,166.322,264.302385.992,278.4712,284.49353.3242,327.432
Totaal niet-vlottende activa 10,81010,469.7339,169.0569,047.9998,819.8018,432.9968,147.5147,978.4757,720.7217,003.2126,738.4246,887.9826,767.4556,789.1516,406.5956,438.1776,411.5556,224.5676,688.8236,650.9376,638.4336,800.4086,651.3087,052.3537,079.3736,934.9697,119.7936,974.1626,817.7936,766.486,831.4686,372.2226,290.8296,131.1886,392.6346,530.1026,753.8386,749.3466,554.9396,304.1096,086.7745,926.3315,958.3355,625.415,508.7355,361.0594,739.3684,571.6794,587.5234,559.6784,319.1194,318.5784,215.184,196.1074,114.5514,006.0514,109.7024,236.2224,130.3744,178.4594,187.214,300.898
Totaal activa 40,66541,117.92139,762.41439,067.64437,218.99637,442.23935,768.28335,029.89633,809.84434,187.61933,339.8132,024.36430,723.81430,178.81728,569.95929,127.82128,730.75530,326.93130,583.09230,119.28529,675.77230,286.34929,023.36128,453.15927,816.73128,717.4727,721.49326,939.17625,593.39325,576.42725,086.03623,817.03823,545.4123,795.45923,680.11923,374.36522,910.45922,582.54322,314.73521,922.02821,857.58421,597.2921,409.24620,180.89820,093.52220,072.76619,303.65519,144.98919,534.15719,545.64319,132.2619,118.2319,431.28719,950.18819,451.08717,540.93516,879.16417,945.59717,514.68216,977.55819,759.60421,586.527
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 10,82111,384.3965,328.5585,398.8994,850.10210,638.9974,732.214,642.484,681.2879,532.1944,593.5574,175.7084,172.2817,990.4063,660.414,380.7623,958.2539,167.0664,985.9665,205.8434,535.0379,805.3825,094.6455,016.7764,703.3229,432.9463,891.8983,700.3753,282.0314,703.4753,272.1253,439.1152,796.4593,486.832,872.3443,094.6542,950.4423,234.8176,956.947,297.6797,546.9354,801.1757,222.4456,740.6056,828.3214,422.0026,659.3766,894.2397,682.954,646.8317,860.7537,488.0327,829.2644,766.2677,864.8196,790.6736,460.7534,142.0486,227.7616,106.2894,820.58810,088.944
Kortlopende schulden 2,0541,496.3871,583.5761,498.4341,500.8261,453.5942,113.3891,550.751,578.161,557.1981,556.81,566.081,566.41,561.2641,642.71,592.8571,637.6951,804.1891,915.3351,821.9081,725.7171,736.8631,854.3811,639.581,616.11,647.4552,719.4893,174.6553,054.8151,727.4262,463.7323,282.0674,593.7523,864.9173,934.5933,647.4953,839.8393,466.9622,262.6551,757.032,055.4154,310.2182,215.171,502.661,953.624,701.7042,286.6291,810.4331,633.2664,290.4451,341.5251,520.2651,805.3624,885.1981,922.0461,398.1441,428.7914,582.2062,416.042,127.045,746.4472,451.54
Belastingschulden 283.141569.333493.7667.812334.637604.976342.357572.896268.277836.322372.488432.76173.583350.46161.76249.766124.241453.779218.723440.879188.11642.572314.737447.107197.929634.33303.932380.924180.695476.129157.638299.51104.125405.926220.023344.048166.858440.882182.98303.355129.828492.638234.165287.404134.643198.855112.178281.17126.253292.602149.572321.818150.291616.166346.7233.77384.2181.582152.93587.034260.206161.087
Uitgestelde opbrengsten 063.749493.7765.19763.6551,802.068853.839640.691591.3891,761.471799.182485.392439.7471,026.716371.655296.007337.7631,294.327658.236520.904515.4271,503.978772.365530.654518.131,434.786704.145443.197482.8661,053.919435.831339.269298.665923.235479.128382.994392.902936.734427.941328.381328.285939.967453.398314.712317.757631.293305.576305.656298.131773.978392.757345.15342.9471,087.31563.092248.375235.358502.651293.83493.541760.699420.477
Overige kortlopende verplichtingen 1,703.8591,918.3437,772.4217,186.2047,171.5661,564.9266,484.6676,450.8226,142.0411,260.5096,535.2315,853.6015,423.521,008.6144,691.9394,750.4745,220.6241,174.9715,947.5835,413.4196,480.851,362.7845,785.1655,416.6575,828.2581,277.6065,460.3364,897.044,867.9184,633.0615,607.7463,755.7913,411.7933,185.9543,261.3992,961.0392,881.2082,872.68798.883909.97901.369734.735701.587841.085721.598685.689634.761791.046821.935863.849672.822682.528646.412710.935549.573569.249448.766528.137357.731343.315651.324647.882
Totaal kortlopende verplichtingen 14,86215,432.20815,178.25514,751.34913,857.13114,397.22613,672.62313,216.94812,669.76513,257.45813,058.07612,028.14911,335.78410,910.74510,056.80910,973.85910,940.81312,600.00513,067.60712,882.04912,929.71413,547.60113,048.92812,520.1212,345.60912,992.33712,375.65512,152.99411,385.45911,540.09111,501.24110,776.48310,906.12910,943.62710,288.35910,047.2369,838.34710,015.34110,201.45810,268.03410,633.54710,338.76610,373.3679,371.7549,638.18210,008.259,692.9449,776.88810,264.40410,093.72710,024.67210,012.64310,431.32910,978.56610,683.1388,991.8398,422.519,433.9739,154.4678,663.67811,478.56513,349.453
Langlopende verplichtingen:
Langetermijnschulden 221379.519235.086245.49224.991383.335254.2259.6265409.368275.8281.2286.6447.719297.4302.8308.2477.269319324.4329.8458.824340.6346351.4458.989362.2367.6373492.039383.799389.199394.599518.8634004000121.53000137.570.9051.912.915147.6444.9255.936.93589.3338.94517.62233.816120.45666.18882.36100.101177.318131.81163.32309.302272.85
Uitgestelde opbrengsten niet-vlottend 0142.327000804.685000993.985000889.006000823.111000846.562000748.97000746.756000752.507000651.858000827.23000762.701000899.004000890.458000895.0870000
Uitgestelde belastingverplichtingen niet-vlottend 0261.59700030.3360009.12800050.0290000.02100035.522000369.849000228.653000137.731000367.0100069.87400033.42100022.57400029.28600014.9030000
Overige niet-vlottende verplichtingen 1,362971.4111,157.6651,150.6451,150.777142.0441,094.991,084.5481,123.04517.6121,113.6711,103.4651,104.3537.8611,066.6831,035.6011,012.2919.071,039.8171,010.04962.2510.03939.058956.115983.20611.6761,269.8091,181.6511,137.6189.921,191.8331,055.2061,008.2867.8021,116.0581,063.611,226.7288.2041,037.331955.381898.8959.4041,048.4191,017.966995.50610.891851.897832.8830.3677.507996.833990.731990.87914.8451,020.61,008.8131,006.75715.25955.21943.418839.179832.628
Totaal niet-vlottende verplichtingen 1,5831,612.5271,392.7511,396.1351,375.7681,360.41,349.191,344.1481,388.0451,430.0931,389.4711,384.6651,390.9531,394.6151,364.0831,338.4011,320.4911,309.4711,358.8171,334.441,292.051,350.9381,279.6581,302.1151,334.6061,589.4841,632.0091,549.2511,510.6181,477.3681,575.6321,444.4051,402.8851,416.9031,516.0581,463.611,226.7281,148.6021,037.331955.381898.8951,044.0781,049.3241,019.876998.421954.657856.822838.73837.3021,018.4181,005.7781,008.3531,024.6951,055.0451,086.7881,091.1731,106.8581,102.5581,087.021,106.7381,148.4811,105.478
Totaal passiva 16,44517,044.73516,571.00616,147.48415,232.89915,757.62615,021.81314,561.09614,057.8114,687.55114,447.54713,412.81412,726.73712,305.3611,420.89212,312.2612,261.30413,909.47614,426.42414,216.48914,221.76414,898.53914,328.58613,822.23513,680.21514,581.82114,007.66413,702.24512,896.07713,017.45913,076.87312,220.88812,309.01412,360.5311,804.41711,510.84611,065.07511,163.94311,238.78911,223.41511,532.44211,382.84411,422.69110,391.6310,636.60310,962.90710,549.76610,615.61811,101.70611,112.14511,030.4511,020.99611,456.02412,033.61111,769.92610,083.0129,529.36810,536.53110,241.4879,770.41612,627.04614,454.931
Eigen vermogen:
Preferente aandelen 0.9160000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 827.9827.9827.9827.9827.9827.9827.9827.9827.9827.9827.9827.9827.9827.9827.9827.9827.9827.9827.9827.9827827.9827827827827.9827.9827.9827.9827.9827.9827.9827.9827.9827.9827.9827.9827.9827.9827.9827.9827.9827.9827.9827.9827.9827.9827.9827.9827.9827.9827.9827.9827.9827.9827.9827.9827.9827.9827.9827.9827.9
Ingehouden winsten 20,540.22420,540.47419,960.71319,746.70719,023.86919,015.4418,102.36417,835.39117,150.60316,986.59116,371.36216,044.76115,485.21915,384.7114,895.58914,626.15214,329.42414,355.30913,811.84613,618.47513,107.35113,059.07212,410.79412,014.96511,484.91511,417.25310,885.91410,561.44110,156.84810,027.4839,605.1879,456.1849,143.1089,185.2918,961.3019,059.9768,720.4898,430.2738,315.268,128.1087,868.1067,836.3987,606.67,490.6197,276.2217,116.1116,943.5656,797.2466,609.3356,532.0586,336.8696,281.1666,098.8366,050.3435,818.8355,670.0375,558.6325,547.7225,526.5415,454.3585,488.6575,476.301
Overige gereserveerde algehele resultaten 1,8681,733.1021,459.3311,416.5851,241.868974.7971.48853.075752.841679.622696.492743.869693.151,477.5194493883482775515015736315949199541,0191,1299918668046744824596099608641,1581,0518446735885275194703732010000000000000000
Overige totale aandeelhoudersvermogen 479.962,215.037481.933481.9331,701.61459.7411,431.2221,429.294649.5371,329.2111,346.0811,393.458649.621,323.897649.619649.62997.814649.6191,200.0781,150.3041,477.712649.811,477.712,395.8362,431.4841,668.053650.011650.131650.13277.036277.092277.091735.998886.3351,520.6551,424.2491,718.8371,611.8051,405.3251,233.9731,148.5931,087.8311,079.9231,029.584934.486762.44600.14544.835631.737698.642583.087638.544698.795692.89707.168652.301666.199729.081629.983644.808539.458540.584
Totaal eigen vermogen van aandeelhouders 23,71723,583.41122,729.87722,473.12521,553.37921,277.78120,361.48620,092.58519,380.88119,143.70218,545.34318,266.11917,655.88917,536.50716,821.86116,491.73616,155.13816,110.13815,839.82415,596.67915,157.98115,168.48914,482.41614,410.80113,916.39913,913.20613,492.56313,030.30912,500.20611,936.13311,384.15711,042.30510,707.00610,899.52611,309.85611,312.12511,267.22610,869.97810,548.48510,189.9819,844.5999,752.1299,514.4239,348.1039,038.6078,706.4518,371.6058,169.9818,068.9728,058.67,747.8567,747.617,625.5317,571.1337,353.9037,150.2387,052.7317,104.7036,984.4246,927.0666,856.0156,844.785
Totaal eigen vermogen 24,22024,073.18323,191.40622,920.1621,986.09721,684.61320,746.4720,468.819,752.03419,500.06818,892.26318,611.5517,997.07717,873.45717,149.06716,815.56116,469.45116,417.45516,156.66815,902.79615,454.00815,387.8114,694.77514,630.92414,136.51614,135.64813,713.82913,236.93112,697.31612,558.96812,009.16311,596.1511,236.39611,434.92911,875.70211,863.51911,845.38411,418.611,075.94610,698.61310,325.14210,214.4469,986.5559,789.2689,456.9199,109.8598,753.8898,529.3718,432.4518,433.4988,101.818,097.2347,975.2637,916.5777,681.1617,457.9237,349.7967,409.0667,273.1957,207.1427,132.5587,131.596
Totaal passiva en aandeelhoudersvermogen 40,66541,117.91839,762.41239,067.64437,218.99637,442.23935,768.28335,029.89633,809.84434,187.61933,339.8132,024.36430,723.81430,178.81728,569.95929,127.82128,730.75530,326.93130,583.09230,119.28529,675.77230,286.34929,023.36128,453.15927,816.73128,717.46927,721.49326,939.17625,593.39325,576.42725,086.03623,817.03823,545.4123,795.45923,680.11923,374.36522,910.45922,582.54322,314.73521,922.02821,857.58421,597.2921,409.24620,180.89820,093.52220,072.76619,303.65519,144.98919,534.15719,545.64319,132.2619,118.2319,431.28719,950.18819,451.08717,540.93516,879.16417,945.59717,514.68216,977.55819,759.60421,586.527