Handsman Co., Ltd.
TSE:7636.T
818 (JPY) • At close November 8, 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
| 1,633 | 1,892 | 3,358 | 3,903 | 3,027 | 1,690 | 1,533 | 820 | 878 | 682 | 773 | 773 | 789.463 | 499.726 | 366.33 | 486.925 | 568.27 |
Kortetermijnbeleggingen
| 0 | -781 | -812 | -816 | -850 | -813 | -849 | -879 | -113 | -88 | -80 | -93 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 1,633 | 1,892 | 3,358 | 3,903 | 3,027 | 1,690 | 1,533 | 820 | 878 | 682 | 773 | 773 | 789.463 | 499.726 | 366.33 | 486.925 | 568.27 |
Nettovorderingen
| 598 | 575 | 538 | 512 | 547 | 420 | 398 | 708 | 479 | 507 | 411 | 415 | 371.314 | 394.725 | 369.862 | 370.508 | 312.438 |
Voorraad
| 7,762 | 7,312 | 6,043 | 5,869 | 5,574 | 5,818 | 5,760 | 5,722 | 5,651 | 5,816 | 6,041 | 5,930 | 5,413.166 | 5,502.461 | 5,300.357 | 5,049.386 | 5,054.903 |
Overige vlottende activa
| 207 | 545 | 112 | 110 | 145 | 132 | 138 | 86 | 344 | 79 | 87 | 80 | 69.218 | 111.836 | 49.704 | 66.008 | 49.532 |
Totaal vlottende activa
| 10,200 | 10,324 | 10,051 | 10,394 | 9,293 | 8,060 | 7,829 | 7,336 | 7,352 | 7,084 | 7,312 | 7,198 | 6,643.161 | 6,508.748 | 6,086.253 | 5,972.827 | 5,985.143 |
Niet-vlottende activa: | |||||||||||||||||
Materiële vaste activa, netto
| 13,644 | 13,694 | 8,445 | 7,907 | 7,724 | 7,997 | 8,079 | 8,476 | 8,653 | 8,595 | 9,021 | 9,470 | 7,829.092 | 8,045.101 | 7,310.799 | 7,904.102 | 6,418.557 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 342 | 347 | 325 | 218 | 217 | 213 | 218 | 199 | 214 | 233 | 248 | 251 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 342 | 347 | 325 | 218 | 217 | 213 | 218 | 199 | 214 | 233 | 248 | 251 | 214.16 | 196.431 | 185.772 | 194.127 | 181.171 |
Langetermijnbeleggingen
| 833 | 827 | 853 | 855 | 897 | 861 | 916 | 934 | 943 | 933 | 924 | 946 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 306 | 298 | 242 | 263 | 237 | 230 | 202 | 52 | 48 | 37 | 42 | 36 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 867 | 828 | 818 | 689 | 680 | 656 | 639 | 631 | 797 | 779 | 761 | 743 | 1,730.746 | 1,662.252 | 1,645.819 | 833.83 | 735.877 |
Totaal niet-vlottende activa
| 15,992 | 15,994 | 10,683 | 9,932 | 9,755 | 9,957 | 10,054 | 10,292 | 10,655 | 10,577 | 10,996 | 11,446 | 9,773.998 | 9,903.784 | 9,142.39 | 8,932.059 | 7,335.605 |
Totaal activa
| 26,192 | 26,324 | 20,737 | 20,330 | 19,053 | 18,022 | 17,886 | 17,629 | 18,007 | 17,661 | 18,308 | 18,644 | 16,417.159 | 16,412.532 | 15,228.643 | 14,904.886 | 13,320.748 |
Passiva en Eigen Vermogen: | |||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||
Crediteuren
| 1,981 | 2,440 | 1,871 | 1,969 | 2,204 | 1,723 | 1,778 | 1,758 | 2,262 | 1,815 | 1,735 | 1,771 | 1,554.915 | 1,522.121 | 1,371.879 | 1,369.91 | 1,233.485 |
Kortlopende schulden
| 2,247 | 726 | 191 | 191 | 469 | 613 | 1,591 | 1,207 | 1,299 | 2,122 | 2,830 | 3,138 | 2,668.37 | 2,685.826 | 2,943.451 | 3,004.24 | 2,585 |
Belastingschulden
| 56 | 324 | 288 | 555 | 444 | 553 | 37 | 708 | 385 | 442 | 336 | 211 | 376.862 | 397.948 | 373.226 | 306.959 | 263.088 |
Uitgestelde opbrengsten
| 56 | 2,663 | 1,213 | 1,435 | 1,092 | 1,165 | 695 | 1,385 | 861 | 827 | 710 | 592 | 740.405 | 694.664 | 643.124 | 541.778 | 479.661 |
Overige kortlopende verplichtingen
| 1,423 | 56 | 306 | 286 | 305 | 261 | 265 | 935 | 332 | 260 | 201 | 250 | 64.339 | 53.486 | 31.557 | 22.731 | 22.994 |
Totaal kortlopende verplichtingen
| 5,707 | 5,885 | 3,581 | 3,881 | 4,070 | 3,762 | 4,329 | 5,285 | 4,754 | 5,024 | 5,476 | 5,751 | 5,028.029 | 4,956.097 | 4,990.011 | 4,938.659 | 4,321.14 |
Langlopende verplichtingen: | |||||||||||||||||
Langetermijnschulden
| 1,735 | 2,448 | 162 | 352 | 541 | 998 | 1,425 | 1,316 | 2,073 | 2,692 | 3,765 | 4,553 | 3,458.429 | 4,033.299 | 3,469.125 | 3,637.777 | 2,838 |
Uitgestelde opbrengsten niet-vlottend
| -143 | -57 | -60 | -37 | -39 | -42 | -45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 143 | 57 | 60 | 37 | 39 | 42 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.635 |
Overige niet-vlottende verplichtingen
| 884 | 511 | 502 | 416 | 407 | 398 | 391 | 384 | 378 | 374 | 368 | 368 | 312.414 | 308.615 | 92.251 | 3.665 | 1.28 |
Totaal niet-vlottende verplichtingen
| 2,619 | 2,959 | 664 | 768 | 948 | 1,396 | 1,816 | 1,700 | 2,451 | 3,066 | 4,133 | 4,921 | 3,770.843 | 4,341.914 | 3,561.376 | 3,641.442 | 2,846.915 |
Totaal passiva
| 8,326 | 8,844 | 4,245 | 4,649 | 5,018 | 5,158 | 6,145 | 6,985 | 7,205 | 8,090 | 9,609 | 10,672 | 8,798.872 | 9,298.011 | 8,551.387 | 8,580.101 | 7,168.055 |
Eigen vermogen: | |||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 1,057 | 1,057 | 1,057 | 1,057 | 1,057 | 1,057 | 1,057 | 1,057 | 1,057 | 1,057 | 1,057 | 1,057 | 1,057.5 | 1,057.5 | 1,057.5 | 1,057.5 | 1,057.5 |
Ingehouden winsten
| 15,611 | 15,271 | 14,497 | 13,408 | 11,804 | 10,524 | 9,346 | 8,003 | 8,688 | 7,455 | 6,644 | 5,987 | 5,481.375 | 4,965.64 | 4,534.539 | 4,177.737 | 3,994.929 |
Overige gereserveerde algehele resultaten
| 30 | 514 | 511 | 509 | 515 | 515 | 528 | 533 | 522 | 21 | 12 | 11 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 1,166 | 638 | 427 | 707 | 659 | 768 | 810 | 1,049 | 535 | 1,038 | 986 | 917 | 1,079.412 | 1,091.381 | 1,085.217 | 1,089.548 | 1,100.264 |
Totaal eigen vermogen van aandeelhouders
| 17,864 | 17,480 | 16,492 | 15,681 | 14,035 | 12,864 | 11,741 | 10,642 | 10,802 | 9,571 | 8,699 | 7,972 | 7,618.287 | 7,114.521 | 6,677.256 | 6,324.785 | 6,152.693 |
Totaal eigen vermogen
| 17,864 | 17,480 | 16,492 | 15,681 | 14,035 | 12,864 | 11,741 | 10,642 | 10,802 | 9,571 | 8,699 | 7,972 | 7,618.287 | 7,114.521 | 6,677.256 | 6,324.785 | 6,152.693 |
Totaal passiva en aandeelhoudersvermogen
| 26,192 | 26,324 | 20,737 | 20,330 | 19,053 | 18,022 | 17,886 | 17,627 | 18,007 | 17,661 | 18,308 | 18,644 | 16,417.159 | 16,412.532 | 15,228.643 | 14,904.886 | 13,320.748 |