Hakudo Co., Ltd.
TSE:7637.T
2449 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 5,700.664 | 6,038.399 | 8,674.821 | 5,924.026 | 4,968.512 | 6,087.648 | 5,902.036 | 4,820.275 | 4,255.616 | 4,301.325 | 5,717.426 | 5,509.335 | 4,652.25 | 4,594.315 | 3,416.463 | 3,105.211 | 3,339.814 |
| Kortetermijnbeleggingen
| 0 | -202.465 | -184.935 | -184.318 | -649.5 | -296.82 | 0 | -68.924 | -77.163 | -75.678 | -78.157 | 0 | 0 | 0 | 0 | 0 | -2.516 |
| Liquide middelen en kortetermijnbeleggingen
| 5,700.664 | 6,038.399 | 8,674.821 | 5,924.026 | 4,968.512 | 6,087.648 | 5,902.036 | 4,820.275 | 4,255.616 | 4,301.325 | 5,717.426 | 5,509.335 | 4,652.25 | 4,594.315 | 3,416.463 | 3,105.211 | 3,339.814 |
| Nettovorderingen
| 16,024.545 | 12,592.427 | 13,322.545 | 10,847.04 | 10,779.824 | 12,000.889 | 14,323.412 | 11,503.807 | 10,309.063 | 10,038.526 | 8,110.532 | 7,211.707 | 6,901.626 | 7,113.832 | 6,763.302 | 5,759.585 | 11,873.366 |
| Voorraad
| 10,221.573 | 10,631.94 | 7,802.516 | 5,960.834 | 6,077.061 | 5,865.957 | 5,449.811 | 4,952.747 | 4,446.189 | 4,749.575 | 3,626.073 | 3,131.627 | 2,787.766 | 3,313.937 | 3,174.741 | 3,610.839 | 3,478.762 |
| Overige vlottende activa
| 181.244 | 4,566.911 | 3,815.832 | 2,119.247 | 1,869.932 | 1,388.876 | 1,064.983 | 481.396 | 49.626 | 29.124 | 104.353 | 48.641 | 73.552 | 30.8 | 115.968 | 256.69 | 141.792 |
| Totaal vlottende activa
| 32,128.026 | 33,829.677 | 33,615.714 | 24,851.147 | 23,695.329 | 25,343.37 | 26,740.242 | 21,758.225 | 19,060.494 | 19,118.55 | 17,558.384 | 15,901.31 | 14,415.194 | 15,052.884 | 13,470.474 | 12,732.325 | 18,833.734 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 6,653.446 | 6,250.127 | 6,097.997 | 6,370.426 | 6,608.359 | 6,835.164 | 6,486.803 | 5,977.144 | 5,316.717 | 5,236.206 | 4,915.523 | 4,722.939 | 4,817.337 | 5,201.931 | 5,638.244 | 6,159.828 | 5,596.237 |
| Goodwill
| 802.735 | 809.31 | 0.318 | 0.158 | 0.431 | 0.893 | 0.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 620.021 | 604.678 | 509 | 402 | 412 | 406 | 260 | 219.306 | 217.026 | 238.825 | 192.093 | 225.496 | 262.145 | 275.422 | 202.925 | 304.948 | 627.713 |
| Goodwill en immateriële activa
| 1,422.756 | 1,413.988 | 509.318 | 402.158 | 412.431 | 406.893 | 260.988 | 219.306 | 217.026 | 238.825 | 192.093 | 225.496 | 262.145 | 275.422 | 202.925 | 304.948 | 627.713 |
| Langetermijnbeleggingen
| 1,231.834 | 1,220 | 1,129 | 1,092 | 1,017 | 741 | 438.138 | 452.57 | 480.64 | 511.269 | 481.719 | 371.875 | 376.763 | 410.614 | 554.437 | 497.756 | 604.06 |
| Belastingvorderingen
| 478.816 | 435.63 | 428.919 | 399.095 | 337.549 | 290.732 | 21.715 | 26.276 | 11.124 | 6.52 | 2.965 | 16.298 | 43.773 | 83.225 | 33.071 | 35.248 | 38.101 |
| Overige niet-vlottende activa
| 231.371 | 0.23 | -0.365 | 0.612 | 0.428 | -0.722 | 243.418 | 170.86 | 83.496 | 79.681 | 85.006 | 184.512 | 239.743 | 184.658 | 206.157 | 222.814 | 191.087 |
| Totaal niet-vlottende activa
| 10,018.223 | 9,319.975 | 8,164.869 | 8,264.291 | 8,375.767 | 8,273.067 | 7,451.062 | 6,846.156 | 6,109.003 | 6,072.501 | 5,677.306 | 5,521.12 | 5,739.761 | 6,155.85 | 6,634.834 | 7,220.594 | 7,057.198 |
| Totaal activa
| 42,146.249 | 43,149.656 | 41,780.586 | 33,115.44 | 32,071.1 | 33,616.44 | 34,191.304 | 28,604.381 | 25,169.497 | 25,191.051 | 23,235.69 | 21,422.43 | 20,154.955 | 21,208.734 | 20,105.308 | 19,952.919 | 25,890.932 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 17,147.478 | 7,481.565 | 7,844.404 | 5,797.401 | 6,773.693 | 7,507.566 | 10,107.771 | 9,112.772 | 9,928.579 | 10,067.279 | 8,213.92 | 7,471.225 | 6,782.983 | 7,315.918 | 6,800.681 | 5,454.591 | 11,275.443 |
| Kortlopende schulden
| 67.611 | 350.82 | 0 | 0 | 0 | 357.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,530.275 | 2,530.498 | 1,055.526 |
| Belastingschulden
| 324.478 | 579.533 | 1,145.67 | 469.473 | 210.227 | 372.195 | 540.763 | 485.665 | 155.068 | 523.382 | 422.319 | 209.35 | 271.904 | 792.572 | 0 | 0 | 616.237 |
| Uitgestelde opbrengsten
| 324.478 | 2,048.167 | 0 | 0 | 0 | 1,428.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 401.592 | 375.565 | 1,433.165 |
| Overige kortlopende verplichtingen
| 1,880.889 | 11,887.913 | 14,058.773 | 9,392.276 | 8,171.926 | 7,337.46 | 7,792.127 | 4,659.556 | 1,204.227 | 1,568.981 | 1,043.556 | 707.574 | 746.47 | 1,550.219 | 79.494 | 85.283 | 174.396 |
| Totaal kortlopende verplichtingen
| 19,420.456 | 21,768.465 | 21,903.177 | 15,189.677 | 14,945.619 | 16,630.46 | 17,899.898 | 13,772.328 | 11,132.806 | 11,636.26 | 9,257.476 | 8,178.799 | 7,529.453 | 8,866.137 | 8,812.042 | 8,445.937 | 13,938.53 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.516 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 130.498 | 0 | 0.466 | 0.283 | 0.172 | 0.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 114.287 | 151.823 | 47.869 | 55.609 | 43.946 | 56.873 | 30.373 | 31.356 | 30.606 | 29.016 | 29.315 | 56.874 | 78.345 | 112.201 | 134.406 | 110.358 | 176.187 |
| Totaal niet-vlottende verplichtingen
| 244.785 | 151.823 | 48.335 | 55.892 | 44.118 | 57.667 | 30.373 | 31.356 | 30.606 | 29.016 | 29.315 | 56.874 | 78.345 | 112.201 | 134.406 | 110.358 | 178.703 |
| Totaal passiva
| 19,665.241 | 21,920.288 | 21,951.512 | 15,245.569 | 14,989.737 | 16,688.127 | 17,930.271 | 13,803.684 | 11,163.412 | 11,665.276 | 9,286.791 | 8,235.673 | 7,607.798 | 8,978.338 | 8,946.448 | 8,556.295 | 14,117.233 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Ingehouden winsten
| 20,001.061 | 19,059.765 | 17,739.89 | 15,978.014 | 15,354.048 | 15,078.809 | 14,364.487 | 12,999.925 | 12,104.958 | 13,000.9 | 12,073.731 | 11,424.535 | 10,918.563 | 10,623.41 | 9,435.953 | 9,676.132 | 9,995.95 |
| Overige gereserveerde algehele resultaten
| 860.424 | 525.993 | 469.664 | 272.047 | 107.449 | 229.567 | 276.608 | 180.644 | 280.801 | 451 | 254 | 141 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 619.521 | 619.52 | 619.519 | 619.81 | 619.866 | 619.937 | 619.937 | 620.128 | 620.326 | -926.125 | 621.168 | 621.222 | 628.594 | 606.986 | 722.907 | 720.492 | 777.749 |
| Totaal eigen vermogen van aandeelhouders
| 22,481.006 | 21,205.278 | 19,829.073 | 17,869.871 | 17,081.363 | 16,928.313 | 16,261.032 | 14,800.697 | 14,006.085 | 13,525.775 | 13,948.899 | 13,186.757 | 12,547.157 | 12,230.396 | 11,158.86 | 11,396.624 | 11,773.699 |
| Totaal eigen vermogen
| 22,481.007 | 21,229.368 | 19,829.074 | 17,869.871 | 17,081.363 | 16,928.313 | 16,261.032 | 14,800.697 | 14,006.085 | 13,525.775 | 13,948.899 | 13,186.757 | 12,547.157 | 12,230.396 | 11,158.86 | 11,396.624 | 11,773.699 |
| Totaal passiva en aandeelhoudersvermogen
| 42,146.249 | 43,149.656 | 41,780.586 | 33,115.44 | 32,071.1 | 33,616.44 | 34,191.303 | 28,604.381 | 25,169.497 | 25,191.051 | 23,235.69 | 21,422.43 | 20,154.955 | 21,208.734 | 20,105.308 | 19,952.919 | 25,890.932 |