Poplar Co., Ltd.
TSE:7601.T
211 (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
| 752.371 | 828.047 | 802.307 | 2,544.141 | 4,018.879 | 813.59 | 746.543 | 803.552 | 1,339.586 | 3,529.456 | 2,301.516 | 2,356.837 | 3,093.558 | 2,515.424 | 5,096.833 | 6,370.146 |
| Kortetermijnbeleggingen
| 0 | -379.781 | -420.774 | -1,205.325 | -1,340.101 | -1,502.136 | -41.935 | -1,650.029 | -2,012.956 | -164.603 | -183.442 | -180.431 | -198.028 | -224.328 | -595.571 | -633.631 |
| Liquide middelen en kortetermijnbeleggingen
| 752.371 | 828.047 | 802.307 | 2,544.141 | 4,018.879 | 813.59 | 746.543 | 803.552 | 1,339.586 | 3,529.456 | 2,301.516 | 2,356.837 | 3,093.558 | 2,515.424 | 5,096.833 | 6,370.146 |
| Nettovorderingen
| 375.243 | 404.92 | 441.007 | 717.657 | 883.882 | 338.103 | 382.696 | 435.191 | 546.139 | 643.474 | 612.245 | 627.776 | 647.259 | 574.316 | 1,148.018 | 1,231.682 |
| Voorraad
| 259.737 | 286.702 | 353.63 | 291.095 | 592.117 | 672.962 | 698.58 | 733.649 | 956.513 | 1,041.36 | 1,354.827 | 1,413.562 | 1,387.92 | 1,523.773 | 1,706.258 | 1,674.206 |
| Overige vlottende activa
| 309.487 | 200.983 | 206.772 | 350.636 | 601.337 | 1,040.678 | 1,098.595 | 1,107.673 | 1,149.435 | 1,201.426 | 1,265.744 | 1,339.54 | 1,079.781 | 1,065.101 | 1,131.821 | 1,183.923 |
| Totaal vlottende activa
| 1,696.838 | 1,720.652 | 1,803.716 | 3,903.529 | 6,096.215 | 2,865.333 | 2,926.414 | 3,080.065 | 3,991.673 | 6,415.716 | 5,534.332 | 5,737.715 | 6,208.518 | 5,678.614 | 9,082.93 | 10,459.957 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 1,534.191 | 1,926.401 | 1,950.762 | 3,030.692 | 3,244.95 | 3,581.583 | 4,034.826 | 4,409.799 | 5,108.702 | 5,831.525 | 6,940.33 | 8,932.255 | 7,678.772 | 8,154.5 | 8,535.702 | 8,223.083 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 8.886 | 14.89 | 241.21 | 259.345 | 141.105 | 220.079 | 447.601 | 663.261 | 758.238 | 814.517 | 837.26 | 820.46 | 458.14 | 144.926 | 138.594 | 127.25 |
| Goodwill en immateriële activa
| 8.886 | 14.89 | 241.21 | 259.345 | 141.105 | 220.079 | 447.601 | 663.261 | 758.238 | 814.517 | 837.26 | 820.46 | 458.14 | 144.926 | 138.594 | 127.25 |
| Langetermijnbeleggingen
| 150.138 | 513 | 573 | 1,705 | 1,782 | 4,298 | 3,080.661 | 4,444.713 | 2,615.733 | 758.241 | 629.969 | 521.953 | 469.601 | 490.991 | 958.975 | 1,006.49 |
| Belastingvorderingen
| 71.288 | 46.538 | 0.005 | 0.019 | 0.021 | -1,462.743 | -3,080.661 | -4,444.713 | -2,615.733 | 0.802 | 39.492 | 15.429 | 46.427 | 111.41 | 643.665 | 545.797 |
| Overige niet-vlottende activa
| 348.299 | -349.372 | -389.02 | -1,177.272 | -1,271.263 | 60.539 | 4,734.92 | 4,596.685 | 2,769.939 | 2,524.171 | 2,837.607 | 3,090.607 | 3,250.901 | 3,537.507 | 3,468.396 | 3,653.741 |
| Totaal niet-vlottende activa
| 2,112.802 | 2,151.457 | 2,375.957 | 3,817.784 | 3,896.813 | 6,697.458 | 9,217.347 | 9,669.745 | 8,636.879 | 9,929.256 | 11,284.658 | 13,380.704 | 11,903.841 | 12,439.334 | 13,745.332 | 13,556.361 |
| Totaal activa
| 3,809.64 | 3,872.113 | 4,179.676 | 7,721.318 | 9,993.034 | 9,562.793 | 12,143.76 | 12,749.81 | 12,628.552 | 16,344.972 | 16,818.99 | 19,118.419 | 18,112.359 | 18,117.948 | 22,828.262 | 24,016.318 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 510.851 | 548.246 | 530.934 | 1,721.704 | 2,934.744 | 2,116.077 | 2,233.325 | 1,554.316 | 667.17 | 4,973.821 | 3,764.906 | 3,396.742 | 3,590.709 | 3,314.079 | 5,014.561 | 5,511.35 |
| Kortlopende schulden
| 375.481 | 1,075.936 | 675.501 | 449.959 | 192.22 | 608.536 | 607.939 | 1,301.982 | 294.092 | 301.292 | 303.683 | 284.126 | 67.701 | 61.129 | 160.922 | 112 |
| Belastingschulden
| 0.085 | 57.298 | 17.077 | 36.766 | 57.992 | 63.256 | 0.79 | 285.378 | 68.608 | 88.481 | 115.215 | 122.846 | 127.404 | 127.679 | 112.248 | 125.56 |
| Uitgestelde opbrengsten
| 0.085 | 483.659 | 516.027 | 917.58 | 860.313 | 712.378 | 573.865 | 1,819.151 | 2,163.333 | 155.576 | 197.006 | 174.636 | 217.777 | 222.973 | 241.824 | 246.783 |
| Overige kortlopende verplichtingen
| 712.222 | 425.022 | 445.354 | 832.783 | 1,025.916 | 1,118.193 | 1,203.424 | 1,335.329 | 2,525.397 | 3,511.385 | 2,873.29 | 2,959.099 | 3,265.209 | 3,702.682 | 5,758.011 | 6,238.958 |
| Totaal kortlopende verplichtingen
| 1,598.639 | 2,532.863 | 2,167.816 | 3,922.026 | 5,013.193 | 4,555.184 | 4,618.553 | 6,010.778 | 5,649.992 | 8,942.074 | 7,138.885 | 6,814.603 | 7,141.396 | 7,300.863 | 11,175.318 | 12,109.091 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 195 | 790.849 | 1,108.015 | 1,508.202 | 938.032 | 313.763 | 442.892 | 615.416 | 823.141 | 1,068.085 | 1,266.426 | 1,401.646 | 209.603 | 244.382 | 115.026 | 132 |
| Uitgestelde opbrengsten niet-vlottend
| -15.558 | -1.664 | 614.475 | 782.283 | 1,078.598 | 1,058.569 | 1,066.776 | 1,148.984 | 1,300.406 | 1,287.989 | 1,391.961 | 1,405.504 | 1,338 | 251.044 | 234.383 | 408.804 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 15.558 | 1.664 | 3.733 | 82.836 | 70.155 | 134.51 | 204.246 | 146.681 | 145.528 | 160.593 | 69.44 | 33.973 | 18.337 | 16.794 | 8.593 | 13.185 |
| Overige niet-vlottende verplichtingen
| 1,538.925 | 1,242.644 | 715.07 | 1,140.56 | 1,303.725 | 1,411.049 | 1,407.251 | 1,575.565 | 1,815.991 | 2,068.372 | 2,231.527 | 2,411.824 | 2,302.783 | 2,260.079 | 2,491.759 | 2,645.021 |
| Totaal niet-vlottende verplichtingen
| 1,733.925 | 2,033.493 | 2,441.293 | 3,513.881 | 3,390.51 | 2,917.891 | 3,121.165 | 3,486.646 | 4,085.066 | 4,585.039 | 4,959.354 | 5,252.947 | 3,868.723 | 2,772.299 | 2,849.761 | 3,199.01 |
| Totaal passiva
| 3,332.564 | 4,566.356 | 4,609.109 | 7,435.907 | 8,403.703 | 7,473.075 | 7,739.718 | 9,497.424 | 9,735.058 | 13,527.113 | 12,098.239 | 12,067.55 | 11,010.119 | 10,073.162 | 14,025.079 | 15,308.101 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 30 | 2,908.867 | 2,908.867 | 2,908.867 | 2,908.867 | 2,908.867 | 2,908.867 | 2,410.137 | 2,410.137 | 2,410.137 | 2,410.137 | 2,410.137 | 2,410.137 | 2,410.137 | 2,410.137 | 2,410.137 |
| Ingehouden winsten
| -285.96 | -4,310.569 | -4,061.783 | -3,543.291 | -2,225.268 | -1,894.941 | 290.354 | 360.881 | -1,841.194 | -1,860.433 | -487.925 | 2,002.787 | 2,096.015 | 3,042.816 | 3,794.665 | 3,693.476 |
| Overige gereserveerde algehele resultaten
| 33.43 | 24.091 | 40.113 | 236.419 | 222.274 | 392.285 | 521.25 | 296.492 | 226.749 | 170 | 148 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -0.396 | 683.368 | 683.37 | 683.416 | 683.458 | 683.507 | 683.571 | 184.876 | 2,097.802 | 2,098.155 | 2,650.539 | 2,637.945 | 2,596.088 | 2,591.833 | 2,598.381 | 2,604.604 |
| Totaal eigen vermogen van aandeelhouders
| 477.074 | -694.243 | -429.433 | 285.411 | 1,589.331 | 2,089.718 | 4,404.042 | 3,252.386 | 2,893.494 | 2,817.859 | 4,720.751 | 7,050.869 | 7,102.24 | 8,044.786 | 8,803.183 | 8,708.217 |
| Totaal eigen vermogen
| 477.074 | -694.243 | -429.433 | 285.411 | 1,589.331 | 2,089.718 | 4,404.042 | 3,252.386 | 2,893.494 | 2,817.859 | 4,720.751 | 7,050.869 | 7,102.24 | 8,044.786 | 8,803.183 | 8,708.217 |
| Totaal passiva en aandeelhoudersvermogen
| 3,809.638 | 3,872.113 | 4,179.676 | 7,721.318 | 9,993.034 | 9,562.793 | 12,143.76 | 12,749.81 | 12,628.552 | 16,344.972 | 16,818.99 | 19,118.419 | 18,112.359 | 18,117.948 | 22,828.262 | 24,016.318 |