Kourakuen Holdings Corporation (7554.T)

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7554.T
Financiële Gegevens

1223 (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 Numbers are in millions	2,127.586	1,285.22	1,179.75	2,905.317	1,697.906	3,207.876	1,878.548	3,109.051	2,972.567	3,942.926	1,651.937	1,696.117	2,840.565	1,544.12	3,487.034	2,928.474	3,076.234
Kortetermijnbeleggingen Numbers are in millions	0	-1,730.21	-2,393.175	-2,854.705	-3,234.825	-3,605.397	-2,180.235	201.823	0	-139.648	-1,365.789	-1,579.252	-1,736.468	-2,008.554	-2,136.651	-2,787.578	-3,004.289
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2,127.586	1,285.22	1,179.75	2,905.317	1,697.906	3,207.876	1,878.548	3,109.051	2,972.567	3,942.926	1,651.937	1,696.117	2,840.565	1,544.12	3,487.034	2,928.474	3,076.234
Nettovorderingen Numbers are in millions	670.392	551.142	1,312.647	365.517	285.017	490.086	604.312	472.956	672	452.355	506.556	518.848	402.97	321.402	507.986	475.904	328.989
Voorraad Numbers are in millions	258.543	268.806	250.448	269.662	280.23	288.222	292	304.319	284.894	280.314	300.294	248.364	260.944	264.579	238.016	203.795	216.169
Overige vlottende activa Numbers are in millions	281.339	304.429	418.724	1,087.083	547.144	578.215	683.697	842.806	615.039	615.134	607.015	568.701	667.832	458.302	431.564	426.436	439.324
Totaal vlottende activa Numbers are in millions	3,337.86	2,409.597	3,161.569	4,627.579	2,810.297	4,564.399	3,458.557	4,729.132	4,544.5	5,290.729	3,065.802	3,032.03	4,172.311	2,588.403	4,664.6	4,034.609	4,060.716
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	5,344.265	7,846.082	9,108.055	9,832.953	10,267.452	11,044.934	9,794.528	14,994.74	14,651.616	14,831.23	14,920.016	14,506.51	12,417.864	10,890.191	10,514.145	10,542.543	9,623.996
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	120.892	140.366	180.488	152.638	178.463	178.251	125.905	153.797	158.971	157.715	162.613	174.801	176.855	171.282	143.885	147.821	144.424
Goodwill en immateriële activa Numbers are in millions	120.892	140.366	180.488	152.638	178.463	178.251	125.905	153.797	158.971	157.715	162.613	174.801	176.855	171.282	143.885	147.821	144.424
Langetermijnbeleggingen Numbers are in millions	74.56	1,859	2,542	3,013	3,387	3,780	2,405.551	203.084	516.933	271.085	1,767.823	1,858.515	1,985.296	2,230.729	2,365.11	2,984.826	3,181.129
Belastingvorderingen Numbers are in millions	133.803	-1,730.21	676.495	1,382.892	798.182	843.665	705.693	847.607	524.916	508.04	626.112	566.593	510.697	725.246	616.501	620.33	581.508
Overige niet-vlottende activa Numbers are in millions	1,455.722	272.025	-1,525.157	-1,811.037	-2,085.032	-2,154.846	1,554.261	2,958.206	3,211.819	3,954.752	2,789.75	2,763.474	2,754.95	2,899.552	2,947.153	3,122.315	3,302.022
Totaal niet-vlottende activa Numbers are in millions	7,129.242	8,387.263	10,981.881	12,570.446	12,546.065	13,692.004	14,585.938	19,157.434	19,064.255	19,722.822	20,266.314	19,869.893	17,845.662	16,917	16,586.794	17,417.835	16,833.079
Totaal activa Numbers are in millions	10,467.102	10,796.864	14,143.453	17,198.028	15,356.366	18,256.407	18,044.495	23,886.566	23,608.755	25,013.551	23,332.116	22,901.923	22,017.973	19,505.403	21,251.394	21,452.444	20,893.795
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	953.033	782.676	731.524	822.524	1,024.167	1,448.997	1,323.033	2,258.13	1,903.244	1,957.077	2,151.49	2,191.766	2,238.386	1,905.529	2,248.711	2,239.379	2,282.487
Kortlopende schulden Numbers are in millions	2,791.372	3,664.639	2,520.969	2,508.466	1,259.933	1,292.949	2,003.046	4,371.29	2,109.727	2,072.958	1,789.832	2,278.136	1,513.849	1,829.332	1,691.592	1,747.352	3,683.552
Belastingschulden Numbers are in millions	109.128	289.417	361.012	1,645.908	934.24	689.857	475.614	454.714	1,072.859	1,008.407	615.462	448.759	940.86	343.501	959.193	609.7	584.636
Uitgestelde opbrengsten Numbers are in millions	109.128	1,973.809	2,204.825	4,829.079	3,308.727	3,823.177	3,621.177	2,563.849	3,344.359	3,011.84	2,702.613	2,687.89	2,803.611	1,982.793	2,821.686	2,419.369	2,062.254
Overige kortlopende verplichtingen Numbers are in millions	2,225.149	159.829	163.644	196.354	285.349	305.588	232.536	162.063	243	189.551	165.251	152.337	143.371	451.921	338.1	375.828	279.381
Totaal kortlopende verplichtingen Numbers are in millions	6,078.682	6,580.953	5,620.962	8,356.423	5,878.176	6,870.711	7,179.792	9,355.332	7,600.33	7,231.426	6,809.186	7,310.129	6,699.217	6,169.575	7,100.089	6,781.928	8,307.674
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,100	1,988.408	3,355.851	3,807.152	3,515.718	4,454.195	5,007.212	5,519.87	4,764.132	6,442.53	5,466.584	4,532.894	3,880.825	2,560.516	4,042.795	5,429.515	3,624.916
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-73.733	1,106.013	-56.107	-74.229	-68.809	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	73.733	54.347	56.107	74.229	68.809	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	1,585.165	201.858	1,559.678	1,870.548	2,028.949	1,968.732	2,050.82	1,825.952	1,744.935	1,778.437	1,847.935	1,746.821	1,565.719	1,365.743	938.189	831.706	743.033
Totaal niet-vlottende verplichtingen Numbers are in millions	2,685.165	3,350.626	4,915.529	5,677.7	5,544.667	6,422.927	7,058.032	7,345.822	6,509.067	8,220.967	7,314.519	6,279.715	5,446.544	3,926.259	4,980.984	6,261.221	4,367.949
Totaal passiva Numbers are in millions	8,763.847	9,931.579	10,536.491	14,034.123	11,422.843	13,293.638	14,237.824	16,701.154	14,109.397	15,452.393	14,123.705	13,589.844	12,145.761	10,095.834	12,081.073	13,043.149	12,675.623
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	44.021	103.775	164.37	92.227	0	28.324	89.774	45	43	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	3,328.459	2,988.273	2,988.273	2,988.273	2,988.273	2,988.273	2,988.273	2,988.273	2,949.379	2,860.627	2,723.113	2,661.662	2,661.662	2,661.662	2,661.662	2,661.662	2,661.662
Ingehouden winsten Numbers are in millions	-2,791.886	-2,886.144	-27.274	-401.281	440.395	1,418.822	409.534	3,857.014	4,015.105	4,209.114	4,129.889	4,280.468	4,538.494	4,085.722	3,830.062	3,067.465	2,872.985
Overige gereserveerde algehele resultaten Numbers are in millions	125.846	62.361	-44.021	-103.775	-164.37	-92.227	-18.705	-28.324	-89.774	-45	-43	31	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,040.832	700.795	645.963	576.913	504.855	555.674	427.568	340.125	2,534.874	2,491.417	2,355.409	2,338.949	2,665.856	2,662.185	2,678.597	2,680.168	2,683.525
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,703.251	865.285	3,606.962	3,163.905	3,933.523	4,962.769	3,806.67	7,185.412	9,499.358	9,561.158	9,208.411	9,312.079	9,866.012	9,409.569	9,170.321	8,409.295	8,218.172
Totaal eigen vermogen Numbers are in millions	1,703.251	865.285	3,606.962	3,163.905	3,933.523	4,962.769	3,806.67	7,185.412	9,499.358	9,561.158	9,208.411	9,312.079	9,872.212	9,409.569	9,170.321	8,409.295	8,218.172
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	10,467.102	10,796.864	14,143.453	17,198.028	15,356.366	18,256.407	18,044.494	23,886.566	23,608.755	25,013.551	23,332.116	22,901.923	22,017.973	19,505.403	21,251.394	21,452.444	20,893.795

Kourakuen Holdings Corporation

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