Hurxley Corporation
TSE:7561.T
732 (JPY) • At close November 13, 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
| 14,211 | 11,680 | 11,592 | 5,157 | 7,597 | 6,556 | 7,663.124 | 6,660.672 | 5,779.951 | 7,475.513 | 5,516.093 | 5,438.736 | 5,321.679 | 6,048.507 | 6,935.81 | 7,597.715 | 8,243.376 |
| Kortetermijnbeleggingen
| 400 | -5,242 | -5,078 | -5,558 | -6,249 | -6,013 | -6,226.002 | -712.282 | -937.745 | -1,531.088 | 14.265 | -2,199.388 | -2,658.626 | -2,656.405 | 923.623 | 402.061 | -145.249 |
| Liquide middelen en kortetermijnbeleggingen
| 14,611 | 11,680 | 11,592 | 5,157 | 7,597 | 6,556 | 7,663.124 | 6,660.672 | 5,779.951 | 7,475.513 | 5,530.358 | 5,438.736 | 5,321.679 | 6,048.507 | 7,859.433 | 7,999.776 | 8,243.376 |
| Nettovorderingen
| 3,049 | 2,658 | 1,071 | 1,358 | 1,280 | 1,464 | 1,598 | 1,678.594 | 1,712.869 | 1,796.902 | 2,141.935 | 2,175.242 | 2,344.629 | 2,668.585 | 3,325.813 | 3,137.756 | 1,682 |
| Voorraad
| 8,303 | 7,630 | 5,706 | 5,425 | 639 | 762 | 691.616 | 573.916 | 658.862 | 599.059 | 641.254 | 733.843 | 905.207 | 780.254 | 1,033.509 | 1,002.68 | 830.543 |
| Overige vlottende activa
| 1,705 | 1,544 | 1,263 | 1,223 | 1,039 | 919 | 859 | 1,214.29 | 1,145.034 | 1,002.389 | 931.521 | 1,561.387 | 1,803.994 | 1,612.044 | 1,759.156 | 3,391.863 | 436.139 |
| Totaal vlottende activa
| 27,668 | 23,512 | 19,632 | 13,163 | 10,555 | 9,701 | 11,157.277 | 10,127.472 | 9,296.716 | 10,873.863 | 9,245.068 | 9,909.208 | 10,375.509 | 11,109.39 | 13,977.911 | 15,532.075 | 11,192.058 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 23,047 | 26,256 | 20,505 | 20,623 | 21,371 | 22,699 | 16,751.884 | 18,227.3 | 19,182.605 | 18,203.917 | 20,008.164 | 20,557.832 | 21,700.119 | 23,202.902 | 24,402.467 | 24,224.985 | 8,363.735 |
| Goodwill
| 490 | 662 | 290 | 349 | 0 | 2 | 12.59 | 68.996 | 103.219 | 138.194 | 175.462 | 227.204 | 278.065 | 338.049 | 519.136 | 529.03 | 1,703.407 |
| Immateriële activa
| 3,682 | 3,698 | 3,671 | 406 | 651 | 572 | 137.906 | 180.426 | 209.722 | 172.568 | 171.173 | 148.177 | 184.554 | 224.947 | 262.93 | 166.773 | 103.634 |
| Goodwill en immateriële activa
| 4,172 | 4,360 | 3,961 | 755 | 651 | 574 | 150.496 | 249.422 | 312.941 | 310.762 | 346.635 | 375.381 | 462.619 | 562.996 | 782.066 | 695.803 | 1,807.041 |
| Langetermijnbeleggingen
| 4,205 | 8,963 | 8,393 | 7,732 | 8,197 | 8,051 | 8,492.006 | 2,370.212 | 2,644.052 | 3,237.522 | 1,489.707 | 3,814.197 | 4,260.696 | 4,437.615 | 765.442 | 1,834.569 | 6,650.71 |
| Belastingvorderingen
| 134 | 241 | 462 | 300 | 618 | 605 | 127.447 | 163.384 | 293.179 | 60.818 | 152.78 | 115.454 | 97.088 | 99.643 | 355.002 | 785.388 | 352.288 |
| Overige niet-vlottende activa
| 5,172 | -4,826 | -4,796 | -5,276 | -5,832 | -5,629 | -211.694 | 5,530.503 | 5,123.02 | 4,778.578 | 6,538.431 | 4,843.298 | 5,088.594 | 5,799.76 | 10,632.456 | 9,428.87 | 1,814.009 |
| Totaal niet-vlottende activa
| 36,730 | 34,994 | 28,525 | 24,134 | 25,005 | 26,300 | 25,310.139 | 26,540.821 | 27,555.797 | 26,591.597 | 28,535.717 | 29,706.162 | 31,609.116 | 34,102.916 | 36,937.433 | 36,969.615 | 18,987.783 |
| Totaal activa
| 64,398 | 58,514 | 48,164 | 37,302 | 35,564 | 36,006 | 36,467.415 | 36,668.293 | 36,852.513 | 37,465.46 | 37,780.785 | 39,615.37 | 41,984.625 | 45,212.306 | 50,915.344 | 52,501.69 | 30,179.841 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 3,574 | 2,905 | 1,714 | 1,803 | 1,728 | 2,056 | 2,275 | 2,237.414 | 2,168.066 | 2,092.689 | 2,308.17 | 2,439.651 | 2,485.263 | 2,489.928 | 2,769.509 | 3,199.605 | 2,740.696 |
| Kortlopende schulden
| 6,536 | 4,367 | 2,972 | 2,539 | -259 | 288 | 2,935 | 2,577.446 | 2,228.008 | 2,882.324 | 1,994.692 | 5,074.863 | 6,061.596 | 7,504.02 | 8,796.35 | 6,051.436 | 4,087.996 |
| Belastingschulden
| 591 | 449 | 490 | 220 | 540 | 200 | 295.096 | 335.365 | 115.577 | 613.36 | 207.578 | 218.444 | 441.115 | 592.992 | 441.997 | 605.615 | 463.23 |
| Uitgestelde opbrengsten
| 591 | 1,088 | 851 | 844 | 1,593 | 1,313 | 1,261.445 | 506.489 | 291.673 | 783.959 | 393.054 | 384.312 | 596.345 | 755.798 | 619.296 | 849.281 | 632.312 |
| Overige kortlopende verplichtingen
| 3,723 | 2,042 | 1,686 | 1,576 | 1,420 | 1,585 | 2,691.904 | 2,661.806 | 2,942.908 | 2,941.872 | 2,712.121 | 4,432.329 | 3,311.995 | 4,065.581 | 3,722.334 | 4,534.239 | 811.81 |
| Totaal kortlopende verplichtingen
| 15,606 | 11,939 | 8,564 | 7,826 | 6,615 | 6,755 | 8,197.917 | 7,812.031 | 7,454.559 | 8,530.245 | 7,222.561 | 12,165.287 | 12,299.969 | 14,652.521 | 15,730.19 | 14,390.895 | 8,103.732 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 19,666 | 18,796 | 12,880 | 4,158 | 2,772 | 3,897 | 3,539 | 4,532.407 | 5,856.357 | 5,666.565 | 7,812.765 | 6,439.75 | 8,819.34 | 9,316.682 | 11,674.003 | 13,854.435 | 1,704.597 |
| Uitgestelde opbrengsten niet-vlottend
| 88 | 529 | 432 | 399 | 528 | -233 | 383.308 | 368.782 | 422.419 | 440.218 | 397.802 | 358.781 | 378.981 | 404.64 | 55.047 | 28.123 | 32.746 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 55 | 55 | 209 | 119 | 120 | 233 | 87.956 | 227.196 | 225.592 | 260.485 | 368.917 | 367.758 | 384.615 | 415.736 | 226.445 | 295.675 | 91.67 |
| Overige niet-vlottende verplichtingen
| 4,826 | 4,635 | 4,459 | 3,916 | 4,337 | 4,952 | 4,641.044 | 4,060.099 | 3,795.998 | 3,720.472 | 3,963.446 | 4,270.984 | 4,671.514 | 5,119.456 | 5,252.363 | 3,412.087 | 1,341.215 |
| Totaal niet-vlottende verplichtingen
| 24,635 | 24,015 | 17,980 | 8,592 | 7,757 | 8,849 | 8,352.474 | 9,188.484 | 10,300.366 | 10,087.74 | 12,542.93 | 11,437.273 | 14,254.45 | 15,256.514 | 17,207.858 | 17,590.32 | 3,202.974 |
| Totaal passiva
| 40,241 | 35,954 | 26,544 | 16,418 | 14,372 | 15,604 | 16,550.391 | 17,000.515 | 17,754.925 | 18,617.985 | 19,765.491 | 23,602.56 | 26,554.419 | 29,909.035 | 32,938.048 | 31,981.215 | 11,306.706 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 22,466 | 21,713 | 20,878 | 21,397 | 20,431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 4,036 | 4,036 | 4,036 | 4,036 | 4,036 | 4,036 | 4,036 | 4,036.649 | 4,036.649 | 4,036.649 | 4,036.649 | 4,036.649 | 4,036.649 | 4,036.649 | 4,036.649 | 4,036.649 | 4,036.649 |
| Ingehouden winsten
| 18,229 | 16,960 | 16,207 | 15,372 | 15,659 | 14,712 | 14,121.526 | 13,767.744 | 13,218.887 | 12,214.773 | 11,254.142 | 9,403.868 | 8,822.95 | 8,714.838 | 8,374.044 | 9,183.15 | 11,787.922 |
| Overige gereserveerde algehele resultaten
| 375 | 94 | -93 | 6 | -205 | -29 | 76 | 186.588 | 162.581 | 139 | 59 | 53 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,515 | 1,470 | 1,377 | 1,540 | 1,702 | 1,683 | 1,684.024 | 1,676.797 | 1,674.174 | 2,414.563 | 2,415.57 | 2,415.739 | 2,415.746 | 2,415.746 | 2,415.77 | 2,330.637 | 2,440.668 |
| Totaal eigen vermogen van aandeelhouders
| 24,155 | 22,560 | 21,620 | 20,884 | 21,192 | 20,402 | 19,917.024 | 19,667.778 | 19,092.291 | 18,805.835 | 17,764.915 | 15,907.32 | 15,279.368 | 15,176.465 | 14,828.752 | 15,550.436 | 18,265.239 |
| Totaal eigen vermogen
| 24,155 | 22,560 | 21,620 | 20,884 | 21,192 | 20,402 | 19,917.024 | 19,667.778 | 19,097.588 | 18,847.475 | 18,015.294 | 16,012.81 | 15,430.206 | 15,303.271 | 17,977.296 | 20,520.475 | 18,873.135 |
| Totaal passiva en aandeelhoudersvermogen
| 64,396 | 58,514 | 48,164 | 37,302 | 35,564 | 36,006 | 36,467.415 | 36,668.293 | 36,852.513 | 37,465.46 | 37,780.785 | 39,615.37 | 41,984.625 | 45,212.306 | 50,915.344 | 52,501.69 | 30,179.841 |