Hiday Hidaka Corp. (7611.T)

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7611.T
Financiële Gegevens

2723 (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	2006	2005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	14,952.736	10,277.386	9,871.447	7,848.916	13,752.13	12,829.968	11,252.98	9,167.239	7,311.334	6,774.98	3,831.352	4,492.362	4,210.792	3,131.635	2,460.789	1,589.261	1,378.234	1,805.572	1,411.348
Kortetermijnbeleggingen Numbers are in millions	2,000	-6,646.412	-4,848.421	-4,884.88	-6,109.238	-5,953.963	-401.32	-341.959	-417.316	-429.206	-429.182	-409.375	-304.346	20	-313.233	-338.824	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	14,952.736	10,277.386	9,871.447	7,848.916	13,752.13	12,829.968	11,252.98	9,167.239	7,311.334	6,774.98	3,831.352	4,492.362	4,210.792	3,151.635	2,460.789	1,589.261	1,378.234	1,805.572	1,411.348
Nettovorderingen Numbers are in millions	1,460.15	1,653.573	1,129.471	1,789.253	1,186.445	835.73	890.273	834.243	797.648	785.72	723.721	677.444	514.744	503.715	455.506	383.108	348.574	352.903	305.566
Voorraad Numbers are in millions	294.458	238.179	193.262	199.983	255.807	213.468	240.872	207.124	189.234	178.463	164.724	129.992	139.498	122.552	113.209	109.63	92.716	85.781	81.205
Overige vlottende activa Numbers are in millions	516.68	124.011	129.182	121.451	88.569	18.34	26.801	21.049	36.688	55.296	128.627	37.656	281.794	288.673	397.338	331.785	271.483	229.064	151.983
Totaal vlottende activa Numbers are in millions	17,224.024	12,293.149	11,323.362	9,959.603	15,282.951	13,897.506	12,410.926	10,229.655	8,334.904	7,794.459	4,848.424	5,337.454	5,146.828	4,066.575	3,426.842	2,413.784	2,091.007	2,473.32	1,950.102
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	9,266.45	12,951.057	13,266.184	12,850.334	13,850.92	13,933.474	13,903.523	14,038.771	13,966.212	14,003.975	14,161.768	12,258.32	7,140.718	6,796.242	6,669.755	5,757.948	5,467.931	5,045.395	4,873.417
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	185.557	237.703	233.438	179.082	194.512	170.338	196.011	124.165	78.135	56.757	59.69	79.429	97.002	76.641	65.842	60.72	43.363	36.631	22.807
Goodwill en immateriële activa Numbers are in millions	185.557	237.703	233.438	179.082	194.512	170.338	196.011	124.165	78.135	56.757	59.69	79.429	97.002	76.641	65.842	60.72	43.363	36.631	22.807
Langetermijnbeleggingen Numbers are in millions	1,545.125	7,424	5,910	5,868	7,070	6,867	1,276.785	1,156.87	1,206.673	773.336	692.252	670.476	378.905	93.235	436.562	467.735	0	0	0
Belastingvorderingen Numbers are in millions	435.359	646.324	1,003.9	1,326.116	763.466	494.646	514.87	510.284	542.935	537.57	573.372	557.353	523.668	449.517	430.104	419.972	0	0	0
Overige niet-vlottende activa Numbers are in millions	4,608.13	-4,370.853	-4,435.84	-4,456.514	-4,663.773	-4,587.125	1,008.081	1,008.081	1,008.081	8.081	57.8	57.8	4,368.834	4,546.117	3,940.986	3,727.623	4,063.139	4,059.101	3,926.857
Totaal niet-vlottende activa Numbers are in millions	16,040.621	16,888.231	15,977.682	15,767.018	17,215.125	16,878.333	16,899.27	16,838.171	16,802.036	15,379.719	15,544.882	13,623.378	12,509.127	11,961.752	11,543.249	10,433.998	9,574.433	9,141.127	8,823.081
Totaal activa Numbers are in millions	33,264.645	29,181.385	27,301.05	25,726.628	32,498.081	30,775.846	29,310.198	27,067.831	25,136.945	23,174.18	20,393.31	18,960.836	17,655.955	16,028.327	14,970.091	12,847.782	11,665.44	11,614.447	10,773.183
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,157.964	962.204	534.822	498.548	965.924	847.616	890.038	828.922	809.365	731.163	675.958	624.823	1,277.616	978.931	1,008.729	768.599	650.69	628.423	448.518
Kortlopende schulden Numbers are in millions	2,018.651	-6.438	-5.668	-4.953	-4.533	-4.952	90	120	123.711	159.8	323.053	369.106	463.88	524.258	538.108	558.208	557.35	757.906	820.446
Belastingschulden Numbers are in millions	2,018.651	1,247.113	645.201	0	1,167.579	1,175.085	1,271.701	1,240.6	1,275.242	1,701.102	780.216	1,103.57	941.712	972.367	718.905	574.524	517.974	595.215	415.55
Uitgestelde opbrengsten Numbers are in millions	6.21	6.438	5.668	4.953	4.533	4.952	3,640.48	3,320.536	3,467.051	3,583.911	2,302.4	2,830.76	1,934.892	1,863.803	1,650.057	1,377.842	1,247.688	1,192.051	817.727
Overige kortlopende verplichtingen Numbers are in millions	3,120.326	3,682.445	2,767.302	2,169.63	4,021.262	3,541.584	107.685	131.372	120.432	80.875	73.843	62.344	89.282	38.943	35.025	19.661	16.249	52.271	34.269
Totaal kortlopende verplichtingen Numbers are in millions	6,303.151	4,644.649	3,302.124	2,668.178	4,987.186	4,389.2	4,728.203	4,400.83	4,520.559	4,555.749	3,375.254	3,887.033	3,765.67	3,405.935	3,231.919	2,724.31	2,471.977	2,630.651	2,120.96
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	90	210	333.711	495.253	250.007	703.131	1,168.417	1,576.567	1,002.932	1,011.14	1,568.49	1,946.396
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	236.114	181.775	208.284	109.417	97.151	90.878	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	1,611.395	1,380.692	1,429.372	1,032.398	1,178.71	1,323.045	1,511.223	1,551.718	1,502.213	1,430.083	1,419.239	1,342.746	1,280.059	821.368	772.427	732.4	648.44	642.061	485.38
Totaal niet-vlottende verplichtingen Numbers are in millions	1,847.509	1,562.467	1,637.656	1,141.815	1,275.861	1,413.923	1,511.223	1,641.718	1,712.213	1,763.794	1,914.492	1,592.753	1,983.19	1,989.785	2,348.994	1,735.332	1,659.58	2,210.551	2,431.776
Totaal passiva Numbers are in millions	8,150.66	6,207.116	4,939.78	3,809.993	6,263.047	5,803.123	6,239.426	6,042.548	6,232.772	6,319.543	5,289.746	5,479.786	5,748.86	5,395.72	5,580.913	4,459.642	4,131.557	4,841.202	4,552.736
Eigen vermogen:
Preferente aandelen Numbers are in millions	12,569.083	0	0	0	0	0	0	0	0	0	3	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,625.363	1,625.363	1,625.363	1,625.363	1,625.363	1,625.363	1,625.363	1,625.363	1,625.363	1,625.363	1,625.363	1,625.363	1,625.363	1,625.363	1,625.363	1,580.193	1,529.53	1,499.272	1,499.272
Ingehouden winsten Numbers are in millions	7,684.174	5,590.429	4,982.492	4,542.888	9,857.074	9,583.965	8,642.433	7,570.943	6,446.578	5,348.316	4,604.975	3,981.615	8,602.109	7,325.143	6,084.487	5,168.561	4,361.616	3,648.051	3,087.261
Overige gereserveerde algehele resultaten Numbers are in millions	83.85	14,264.933	14,254.344	14,243.441	13,240.253	12,228.267	11,245.888	10,247.48	9,230.082	17	-3	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	3,151.514	1,493.544	1,499.071	1,504.943	1,512.344	1,535.128	1,557.088	1,581.497	1,602.15	9,863.958	8,873.226	7,874.072	1,679.623	1,682.101	1,679.328	1,639.386	1,642.737	1,625.922	1,633.914
Totaal eigen vermogen van aandeelhouders Numbers are in millions	25,113.984	22,974.269	22,361.27	21,916.635	26,235.034	24,972.723	23,070.772	21,025.283	18,904.173	16,854.637	15,103.564	13,481.05	11,907.095	10,632.607	9,389.178	8,388.14	7,533.883	6,773.245	6,220.447
Totaal eigen vermogen Numbers are in millions	25,113.984	22,974.269	22,361.27	21,916.635	26,235.034	24,972.723	23,070.772	21,025.283	18,904.173	16,854.637	15,103.564	13,481.05	11,907.095	10,632.607	9,389.178	8,388.14	7,533.883	6,773.245	6,220.447
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	33,264.645	29,181.385	27,301.05	25,726.628	32,498.081	30,775.846	29,310.198	27,067.831	25,136.945	23,174.18	20,393.31	18,960.836	17,655.955	16,028.327	14,970.091	12,847.782	11,665.44	11,614.447	10,773.183

Hiday Hidaka Corp.

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TSE:7611.T