Koukandekirukun, Inc.
TSE:7695.T
2558 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 893.504 | 975.365 | 1,052.813 | 1,040.433 | 1,126.197 | 1,132.584 | 999.614 | 691.451 | 742.133 | 740.268 | 755.48 | 813.744 | 883.057 | 947.726 | 848.197 | 565.043 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | -69.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.12 | 0 | 0 | -0.108 |
| Liquide middelen en kortetermijnbeleggingen
| 893.504 | 975.365 | 1,052.813 | 1,040.433 | 1,126.197 | 1,132.584 | 999.614 | 691.451 | 742.133 | 740.268 | 755.48 | 813.744 | 883.057 | 947.726 | 848.197 | 565.043 |
| Nettovorderingen
| 627.209 | 608.555 | 412.396 | 437.644 | 363.255 | 418.028 | 374.56 | 373.424 | 326.864 | 300.11 | 260.759 | 281.696 | 302.583 | 291.073 | 271.007 | 237.096 |
| Voorraad
| 259.175 | 331.042 | 305.138 | 268.393 | 232.168 | 310.013 | 397.276 | 415.585 | 336.406 | 201.871 | 154.677 | 152.21 | 124.048 | 129.896 | 162.492 | 166.758 |
| Overige vlottende activa
| 98.807 | 84.235 | 71.408 | 8.469 | 3.629 | 6.21 | 9.952 | 10.035 | 2.058 | 4.393 | 7.193 | 7.633 | 4.286 | 7.673 | 4.646 | 8.74 |
| Totaal vlottende activa
| 1,878.695 | 1,999.197 | 1,841.755 | 1,754.939 | 1,725.249 | 1,866.835 | 1,781.402 | 1,490.495 | 1,407.461 | 1,246.642 | 1,178.109 | 1,255.283 | 1,313.974 | 1,376.368 | 1,286.342 | 977.637 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 135.368 | 130.985 | 99.955 | 215.15 | 205.221 | 198.291 | 189.403 | 187.689 | 147.249 | 148.235 | 157.432 | 128.917 | 66.87 | 68.518 | 69.039 | 63.565 |
| Goodwill
| 240.025 | 246.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 195.426 | 174.109 | 131.551 | 99.662 | 73.246 | 61.46 | 57.018 | 57.63 | 58.299 | 61.029 | 60.607 | 39.092 | 35.184 | 33.426 | 33.003 |
| Goodwill en immateriële activa
| 240.025 | 441.767 | 174.109 | 131.551 | 99.662 | 73.246 | 61.46 | 57.018 | 57.63 | 58.299 | 61.029 | 60.607 | 39.092 | 35.184 | 33.426 | 33.003 |
| Langetermijnbeleggingen
| 312.27 | 344.252 | 22.751 | 92.004 | 23.537 | 21.247 | 21.081 | 25.815 | 24.82 | 19.66 | 19.66 | 19.66 | 20.344 | 20.224 | 20.224 | 20.332 |
| Belastingvorderingen
| 35.811 | 81.092 | 26.738 | 26.738 | 26.738 | 23.953 | 10.64 | 10.64 | 10.64 | 10.64 | 22.164 | 22.164 | 22.164 | 20.467 | 11.247 | 11.247 |
| Overige niet-vlottende activa
| 506.371 | 240.394 | 205.914 | 4 | 51.083 | 30.483 | 2.657 | 1.968 | 2.143 | 0.238 | 0.283 | 0.328 | 0.047 | 0.19 | 0.332 | 0.475 |
| Totaal niet-vlottende activa
| 1,229.845 | 1,238.49 | 529.467 | 469.443 | 406.241 | 347.22 | 285.241 | 283.13 | 242.482 | 237.072 | 260.568 | 231.676 | 148.517 | 144.583 | 134.268 | 128.622 |
| Totaal activa
| 3,108.54 | 3,237.687 | 2,371.222 | 2,224.382 | 2,131.492 | 2,214.058 | 2,066.646 | 1,773.628 | 1,649.945 | 1,483.717 | 1,438.679 | 1,486.962 | 1,462.494 | 1,520.953 | 1,420.613 | 1,106.262 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 611.923 | 655.355 | 557.62 | 469.584 | 363.588 | 457.065 | 401.532 | 423.851 | 413.939 | 350.738 | 323.875 | 346.047 | 306.215 | 334.401 | 388.681 | 337.078 |
| Kortlopende schulden
| 207.472 | 204.741 | 83.1 | 90.792 | 75.408 | 86.606 | 93.116 | 43.226 | 49.736 | 50.436 | 50.436 | 50.436 | 50.436 | 53.576 | 63.586 | 68.596 |
| Belastingschulden
| 5.3 | 37.627 | 6.863 | 55.368 | 74.753 | 167.139 | 109.831 | 85.133 | 45.578 | 1.097 | 0.993 | 32.418 | 39.73 | 87.841 | 51.888 | 53.727 |
| Uitgestelde opbrengsten
| 213.063 | 205.652 | 177.893 | 393.172 | 382.445 | 461.751 | 0 | 0 | 0 | 119.889 | 116.492 | 157.74 | 175.72 | 225.668 | 178.372 | 171.946 |
| Overige kortlopende verplichtingen
| 366.309 | 344.465 | 242.731 | 13.672 | 12.818 | 9.13 | 381.433 | 296.233 | 247.942 | 59.115 | 57.449 | 36.022 | 29.741 | 13.407 | 20.989 | 13.596 |
| Totaal kortlopende verplichtingen
| 1,398.767 | 1,410.213 | 1,061.344 | 967.22 | 834.259 | 1,014.552 | 876.081 | 763.31 | 711.617 | 580.178 | 548.252 | 590.245 | 562.112 | 627.052 | 651.628 | 591.216 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 320.17 | 368.675 | 144.412 | 157.495 | 185.962 | 152.026 | 174.148 | 36.647 | 42.746 | 54.655 | 67.264 | 79.873 | 92.482 | 105.091 | 117.7 | 130.309 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 142.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 51.226 | 0 | 0 | 0 | 9.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 130.253 | 129.269 | 0 | 0 | 0 | -152 | -0.001 | 0.001 | 0.001 | 0 | 0 | 0.001 | 0.001 | 0.002 | 0.001 | 0.001 |
| Totaal niet-vlottende verplichtingen
| 450.423 | 549.17 | 144.412 | 157.495 | 185.962 | 152.026 | 174.147 | 36.648 | 42.747 | 54.655 | 67.264 | 79.874 | 92.483 | 105.093 | 117.701 | 130.31 |
| Totaal passiva
| 1,849.19 | 1,959.383 | 1,205.756 | 1,124.715 | 1,020.221 | 1,166.578 | 1,050.228 | 799.958 | 754.364 | 634.833 | 615.516 | 670.119 | 654.595 | 732.145 | 769.329 | 721.526 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 268.858 | 268.858 | 268.858 | 268.858 | 268.858 | 268.389 | 267.944 | 267.3 | 263.34 | 261.459 | 261.41 | 261.36 | 261.36 | 260.667 | 210.84 | 113.25 |
| Ingehouden winsten
| 802.432 | 821.387 | 708.549 | 642.751 | 654.355 | 591.359 | 561.187 | 519.727 | 449.393 | 406.322 | 380.699 | 374.277 | 365.333 | 347.474 | 309.604 | 238.236 |
| Overige gereserveerde algehele resultaten
| 0 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 441.334 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 188.058 | 187.058 | 187.058 | 187.058 | 187.058 | 187.732 | 186.287 | 186.643 | 182.848 | 181.103 | 180.054 | 181.206 | 181.206 | -260.667 | 130.84 | 33.25 |
| Totaal eigen vermogen van aandeelhouders
| 1,259.348 | 1,278.303 | 1,165.465 | 1,099.667 | 1,111.271 | 1,047.48 | 1,016.418 | 973.67 | 895.581 | 848.884 | 823.163 | 816.843 | 807.899 | 788.808 | 651.284 | 384.736 |
| Totaal eigen vermogen
| 1,259.348 | 1,278.303 | 1,165.465 | 1,099.667 | 1,111.271 | 1,047.48 | 1,016.418 | 973.67 | 895.581 | 848.884 | 823.163 | 816.843 | 807.899 | 788.808 | 651.284 | 384.736 |
| Totaal passiva en aandeelhoudersvermogen
| 3,108.54 | 3,237.686 | 2,371.221 | 2,224.382 | 2,131.492 | 2,214.058 | 2,066.646 | 1,773.628 | 1,649.945 | 1,483.717 | 1,438.679 | 1,486.962 | 1,462.494 | 1,520.953 | 1,420.613 | 1,106.262 |