Kokusai Co., Ltd.
TSE:7722.T
505 (JPY) • At close November 5, 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
| 5,234.285 | 7,410.938 | 5,453.522 | 5,914.142 | 5,244.809 | 4,055.34 | 3,868.953 | 4,110.151 | 4,547.644 | 5,724.2 | 4,234.239 | 2,992.26 | 2,680.671 | 2,539.388 | 2,786.749 | 1,954.31 | 1,899.449 |
| Kortetermijnbeleggingen
| 3,014.539 | 2,223.341 | 2,122.725 | 2,344.676 | 1,899.259 | 1,747.827 | -12.938 | -11.487 | -20.417 | -24.122 | -30.282 | -33.131 | -34.964 | -37.379 | -40.43 | 99.073 | 7.145 |
| Liquide middelen en kortetermijnbeleggingen
| 8,248.824 | 7,410.938 | 5,453.522 | 5,914.142 | 5,244.809 | 4,055.34 | 3,868.953 | 4,110.151 | 4,547.644 | 5,724.2 | 4,234.239 | 2,992.26 | 2,680.671 | 2,539.388 | 2,786.749 | 2,053.383 | 1,906.594 |
| Nettovorderingen
| 3,687.788 | 3,872.718 | 3,242.958 | 2,711.698 | 3,467.028 | 4,049.645 | 4,387.758 | 4,039.738 | 4,345.01 | 4,318.572 | 4,296.546 | 4,096.723 | 3,610.009 | 4,313.174 | 2,107.421 | 3,431.031 | 4,256.102 |
| Voorraad
| 3,501.544 | 3,780.565 | 3,135.377 | 4,330.705 | 4,276.045 | 3,479.266 | 2,272.532 | 2,802.89 | 3,088.042 | 4,032.044 | 2,891.902 | 1,971.423 | 2,130.507 | 2,248.083 | 1,475.125 | 1,281.464 | 1,610.284 |
| Overige vlottende activa
| 354.605 | 373.795 | 309.402 | 451.053 | 266.397 | 334.167 | 162.066 | 226.143 | 206.2 | 493.668 | 362.261 | 133.832 | 217.381 | 188.003 | 170.667 | 75.564 | 148.85 |
| Totaal vlottende activa
| 15,792.761 | 15,438.016 | 12,141.259 | 13,407.598 | 13,254.279 | 11,918.418 | 10,691.309 | 11,178.922 | 12,186.896 | 14,568.484 | 11,784.948 | 9,194.238 | 8,638.568 | 9,288.648 | 6,539.962 | 6,841.442 | 7,921.83 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 2,868.838 | 2,950.77 | 3,000.749 | 3,101.406 | 2,909.583 | 2,639.986 | 2,697.171 | 2,769.246 | 2,859.882 | 3,011.162 | 3,022.379 | 3,024.755 | 2,385.629 | 2,521.837 | 2,594.981 | 2,653.555 | 2,769.339 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.281 | 105.844 | 176.406 | 246.969 | 317.532 |
| Immateriële activa
| 55.267 | 52.812 | 61.247 | 68.405 | 75.046 | 54.214 | 54.564 | 52.641 | 56.419 | 64.405 | 66.68 | 60.313 | 56.773 | 57.083 | 64.596 | 71.383 | 73.285 |
| Goodwill en immateriële activa
| 55.267 | 52.812 | 61.247 | 68.405 | 75.046 | 54.214 | 54.564 | 52.641 | 56.419 | 64.405 | 66.68 | 60.313 | 92.054 | 162.927 | 241.002 | 318.352 | 390.817 |
| Langetermijnbeleggingen
| 1,481.171 | 1,600.396 | 1,682.784 | 1,759.619 | 1,671.255 | 1,996.03 | 2,337.732 | 2,235.812 | 174.418 | 242.651 | 182.684 | 249.116 | 292.056 | 190.833 | 178.157 | -26.586 | 214.443 |
| Belastingvorderingen
| 19.236 | 11.258 | 63.257 | 18.033 | 10.358 | 14.942 | 79.63 | 0.186 | 0.131 | 24.816 | 23.727 | 0.759 | 0.106 | 0.121 | 0.358 | 21.976 | 7.258 |
| Overige niet-vlottende activa
| 300.5 | 360.376 | 422.662 | 335.796 | 325.284 | 309.003 | 220.997 | 211.577 | 2,039.552 | 1,978.914 | 2,000.217 | 1,822.26 | 1,478.386 | 1,392.074 | 1,383.522 | 1,392.262 | 1,115.829 |
| Totaal niet-vlottende activa
| 4,725.012 | 4,975.612 | 5,230.699 | 5,283.259 | 4,991.526 | 5,014.175 | 5,390.094 | 5,269.462 | 5,130.402 | 5,321.948 | 5,295.687 | 5,157.203 | 4,248.231 | 4,267.792 | 4,398.02 | 4,359.559 | 4,497.686 |
| Totaal activa
| 20,517.773 | 20,413.63 | 17,371.961 | 18,690.86 | 18,245.808 | 16,932.595 | 16,081.406 | 16,448.384 | 17,317.298 | 19,890.432 | 17,080.635 | 14,351.441 | 12,886.799 | 13,556.44 | 10,937.982 | 11,201.001 | 12,419.516 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 1,963.838 | 1,902.024 | 1,322.34 | 2,405.971 | 2,299.059 | 2,352.596 | 1,828.012 | 1,805.321 | 1,979.024 | 3,018.68 | 2,538.053 | 1,876.686 | 2,285.056 | 2,217.836 | 1,287.701 | 1,196.576 | 1,882.179 |
| Kortlopende schulden
| 1,895.044 | 2,120.88 | 1,906.186 | 1,690.996 | 1,065.624 | 1,365.484 | 1,132.168 | 1,445.67 | 1,684.357 | 1,318.463 | 1,035.663 | 1,508.185 | 1,139.432 | 980.906 | 1,548.055 | 2,028.42 | 2,169.328 |
| Belastingschulden
| 72.075 | 83.77 | 218.122 | 140.987 | 446.991 | 77.807 | 262.251 | 314.632 | 424.804 | 1,091.936 | 834.504 | 558.256 | 337.205 | 776.898 | 37.183 | 147.452 | 313.873 |
| Uitgestelde opbrengsten
| 72.075 | 1,600.955 | 1,399.973 | 1,803.785 | 2,629.694 | 1,682.498 | 1,152.77 | 1,457.298 | 1,981.043 | 3,607.632 | 2,619.331 | 1,506.2 | 1,167.009 | 1,753.485 | 601.379 | 516.777 | 720.374 |
| Overige kortlopende verplichtingen
| 2,982.636 | 359.124 | 372.457 | 342.905 | 377.07 | 318.771 | 320.779 | 515.86 | 472.673 | 464.145 | 438.826 | 344.995 | 255.061 | 198.687 | 136.933 | 180.121 | 235.832 |
| Totaal kortlopende verplichtingen
| 6,913.593 | 5,982.983 | 5,000.956 | 6,243.657 | 6,371.447 | 5,719.349 | 4,433.729 | 5,224.149 | 6,117.097 | 8,408.92 | 6,631.873 | 5,236.066 | 4,846.558 | 5,150.914 | 3,574.068 | 3,921.894 | 5,007.713 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 2,119.974 | 2,666.448 | 570.668 | 789.074 | 233.318 | 461.482 | 596.966 | 763.264 | 696.874 | 1,091.232 | 1,749.696 | 1,621.092 | 1,271.996 | 1,616.864 | 1,161.29 | 996.345 | 478.455 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 403.171 | 398.806 | 387.938 | 382.47 | 366.082 | 365.361 | 416.742 | 417.706 | 428.16 | 396.613 | 345.165 | 332.376 | 309.007 | 270.868 | 299.124 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 73.223 | 94.955 | 103.524 | 144.805 | 102.369 | 136.582 | 174.817 | 205.539 | 139.053 | 150.21 | 112.904 | 192.154 | 180.012 | 135.703 | 158.765 | 76.772 | 144.468 |
| Overige niet-vlottende verplichtingen
| 395.247 | 15.73 | 0.003 | 0.001 | 0.003 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.003 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 426.093 |
| Totaal niet-vlottende verplichtingen
| 2,588.444 | 3,180.304 | 1,073.001 | 1,321.818 | 718.16 | 964.148 | 1,137.146 | 1,385.547 | 1,253.635 | 1,669.604 | 2,259.216 | 2,158.413 | 1,784.386 | 2,061.576 | 1,590.925 | 1,372.243 | 1,049.016 |
| Totaal passiva
| 9,502.037 | 9,163.287 | 6,073.957 | 7,565.475 | 7,089.607 | 6,683.497 | 5,570.875 | 6,609.696 | 7,370.732 | 10,078.524 | 8,891.089 | 7,394.479 | 6,630.944 | 7,212.49 | 5,164.993 | 5,294.137 | 6,056.729 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 335 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,023.1 | 1,023.1 | 1,023.1 | 1,023.1 | 1,023.1 | 1,023.1 | 1,023.1 | 1,023.1 | 1,023.1 | 1,023.1 | 1,023.1 | 1,023.1 | 1,023.1 | 1,023.1 | 1,023.1 | 1,023.1 | 1,023.1 |
| Ingehouden winsten
| 8,162.267 | 8,695.391 | 9,036.725 | 8,839.976 | 9,157.068 | 8,052.121 | 8,130.183 | 7,612.986 | 7,835.943 | 7,431.897 | 6,294.092 | 5,447.928 | 5,069.853 | 5,143.788 | 4,414.582 | 4,616.468 | 4,544.902 |
| Overige gereserveerde algehele resultaten
| 943.369 | 697.289 | 459.29 | 275.792 | 44.736 | 266.533 | 472.608 | 336.256 | 236.161 | 515 | 40 | -335 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 609.154 | 609.176 | 609.178 | 836.877 | 785.365 | 785.367 | 785.406 | 785.406 | 785.406 | 785.492 | 786.886 | 449.764 | 135.007 | 146.922 | 312.912 | 252.877 | 782.145 |
| Totaal eigen vermogen van aandeelhouders
| 10,737.89 | 11,024.956 | 11,128.293 | 10,975.745 | 11,010.269 | 10,127.121 | 10,411.297 | 9,757.748 | 9,880.61 | 9,755.489 | 8,144.078 | 6,920.792 | 6,227.96 | 6,313.81 | 5,750.594 | 5,892.445 | 6,350.147 |
| Totaal eigen vermogen
| 11,015.733 | 11,250.343 | 11,298.004 | 11,125.385 | 11,156.201 | 10,249.098 | 10,510.531 | 9,838.688 | 9,946.566 | 9,811.908 | 8,189.546 | 6,956.962 | 6,255.855 | 6,343.95 | 5,772.989 | 5,906.864 | 6,362.787 |
| Totaal passiva en aandeelhoudersvermogen
| 20,517.77 | 20,413.63 | 17,371.961 | 18,690.86 | 18,245.808 | 16,932.595 | 16,081.406 | 16,448.384 | 17,317.298 | 19,890.432 | 17,080.635 | 14,351.441 | 12,886.799 | 13,556.44 | 10,937.982 | 11,201.001 | 12,419.516 |