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.

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Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,6331,8923,3583,9033,0271,6901,533820878682773773789.463499.726366.33486.925568.27
Kortetermijnbeleggingen 0-781-812-816-850-813-849-879-113-88-80-9300000
Liquide middelen en kortetermijnbeleggingen 1,6331,8923,3583,9033,0271,6901,533820878682773773789.463499.726366.33486.925568.27
Nettovorderingen 598575538512547420398708479507411415371.314394.725369.862370.508312.438
Voorraad 7,7627,3126,0435,8695,5745,8185,7605,7225,6515,8166,0415,9305,413.1665,502.4615,300.3575,049.3865,054.903
Overige vlottende activa 2075451121101451321388634479878069.218111.83649.70466.00849.532
Totaal vlottende activa 10,20010,32410,05110,3949,2938,0607,8297,3367,3527,0847,3127,1986,643.1616,508.7486,086.2535,972.8275,985.143
Niet-vlottende activa:
Materiële vaste activa, netto 13,64413,6948,4457,9077,7247,9978,0798,4768,6538,5959,0219,4707,829.0928,045.1017,310.7997,904.1026,418.557
Goodwill 00000000000000000
Immateriële activa 34234732521821721321819921423324825100000
Goodwill en immateriële activa 342347325218217213218199214233248251214.16196.431185.772194.127181.171
Langetermijnbeleggingen 83382785385589786191693494393392494600000
Belastingvorderingen 306298242263237230202524837423600000
Overige niet-vlottende activa 8678288186896806566396317977797617431,730.7461,662.2521,645.819833.83735.877
Totaal niet-vlottende activa 15,99215,99410,6839,9329,7559,95710,05410,29210,65510,57710,99611,4469,773.9989,903.7849,142.398,932.0597,335.605
Totaal activa 26,19226,32420,73720,33019,05318,02217,88617,62918,00717,66118,30818,64416,417.15916,412.53215,228.64314,904.88613,320.748
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,9812,4401,8711,9692,2041,7231,7781,7582,2621,8151,7351,7711,554.9151,522.1211,371.8791,369.911,233.485
Kortlopende schulden 2,2477261911914696131,5911,2071,2992,1222,8303,1382,668.372,685.8262,943.4513,004.242,585
Belastingschulden 5632428855544455337708385442336211376.862397.948373.226306.959263.088
Uitgestelde opbrengsten 562,6631,2131,4351,0921,1656951,385861827710592740.405694.664643.124541.778479.661
Overige kortlopende verplichtingen 1,4235630628630526126593533226020125064.33953.48631.55722.73122.994
Totaal kortlopende verplichtingen 5,7075,8853,5813,8814,0703,7624,3295,2854,7545,0245,4765,7515,028.0294,956.0974,990.0114,938.6594,321.14
Langlopende verplichtingen:
Langetermijnschulden 1,7352,4481623525419981,4251,3162,0732,6923,7654,5533,458.4294,033.2993,469.1253,637.7772,838
Uitgestelde opbrengsten niet-vlottend -143-57-60-37-39-42-450000000000
Uitgestelde belastingverplichtingen niet-vlottend 1435760373942450000000007.635
Overige niet-vlottende verplichtingen 884511502416407398391384378374368368312.414308.61592.2513.6651.28
Totaal niet-vlottende verplichtingen 2,6192,9596647689481,3961,8161,7002,4513,0664,1334,9213,770.8434,341.9143,561.3763,641.4422,846.915
Totaal passiva 8,3268,8444,2454,6495,0185,1586,1456,9857,2058,0909,60910,6728,798.8729,298.0118,551.3878,580.1017,168.055
Eigen vermogen:
Preferente aandelen 00000000000000000
Gewone aandelen 1,0571,0571,0571,0571,0571,0571,0571,0571,0571,0571,0571,0571,057.51,057.51,057.51,057.51,057.5
Ingehouden winsten 15,61115,27114,49713,40811,80410,5249,3468,0038,6887,4556,6445,9875,481.3754,965.644,534.5394,177.7373,994.929
Overige gereserveerde algehele resultaten 3051451150951551552853352221121100000
Overige totale aandeelhoudersvermogen 1,1666384277076597688101,0495351,0389869171,079.4121,091.3811,085.2171,089.5481,100.264
Totaal eigen vermogen van aandeelhouders 17,86417,48016,49215,68114,03512,86411,74110,64210,8029,5718,6997,9727,618.2877,114.5216,677.2566,324.7856,152.693
Totaal eigen vermogen 17,86417,48016,49215,68114,03512,86411,74110,64210,8029,5718,6997,9727,618.2877,114.5216,677.2566,324.7856,152.693
Totaal passiva en aandeelhoudersvermogen 26,19226,32420,73720,33019,05318,02217,88617,62718,00717,66118,30818,64416,417.15916,412.53215,228.64314,904.88613,320.748