Riken Keiki Co., Ltd.
TSE:7734.T
4145 (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
| 17,167.466 | 13,605.281 | 11,551.206 | 9,631.315 | 10,227.141 | 7,353.811 | 6,090.653 | 5,823.354 | 5,491.922 | 5,905.326 | 7,809.597 | 9,316.234 | 6,841.481 | 8,142.695 | 7,464.309 | 5,133.877 | 4,602.201 |
| Kortetermijnbeleggingen
| 4,423.554 | 8,414.092 | 9,952.268 | 6,294.967 | 7,068.959 | 10,195.478 | 8,947.103 | 7,928.178 | 7,500.213 | 4,750.842 | 1,850.125 | 601.495 | 601.1 | 600.696 | 600.263 | 300.014 | 150.566 |
| Liquide middelen en kortetermijnbeleggingen
| 21,591.02 | 22,019.373 | 21,503.474 | 15,926.282 | 17,296.1 | 17,549.289 | 15,037.756 | 13,751.532 | 12,992.135 | 10,656.168 | 9,659.722 | 9,917.729 | 7,442.581 | 8,743.391 | 8,064.572 | 5,433.891 | 4,752.767 |
| Nettovorderingen
| 15,116.888 | 14,149 | 12,715 | 12,693 | 11,910 | 11,463 | 9,676.603 | 8,456.768 | 9,185.299 | 8,560.178 | 8,266.904 | 9,190.655 | 8,738.931 | 8,948.846 | 7,853.254 | 9,143.997 | 9,965.098 |
| Voorraad
| 19,342.794 | 14,156.288 | 8,443.3 | 5,406.18 | 5,515.703 | 5,402.587 | 4,026.582 | 3,479.404 | 3,089.502 | 2,780.065 | 2,626.253 | 2,889.431 | 3,976.258 | 4,027.126 | 2,917.332 | 3,771.011 | 4,202.873 |
| Overige vlottende activa
| 1,003.628 | 4,686.239 | 4,106.914 | 4,249.144 | 3,266.755 | 2,993.817 | 3,025.473 | 2,188.968 | 1,726.31 | 1,434.602 | 940.95 | 252.489 | 264.384 | 262.106 | 271.082 | 196.875 | 226.777 |
| Totaal vlottende activa
| 57,054.33 | 51,301.053 | 43,252.378 | 35,476.292 | 35,379.021 | 34,983.678 | 31,766.414 | 27,876.672 | 26,993.246 | 23,431.013 | 21,493.829 | 22,250.304 | 20,422.154 | 21,981.469 | 19,106.24 | 18,545.774 | 19,147.515 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 18,322.309 | 17,337.862 | 17,440.385 | 18,146.517 | 15,380.285 | 12,575.824 | 12,531.691 | 12,324.504 | 10,550.208 | 11,126.295 | 9,954.449 | 7,552.124 | 8,412.06 | 7,071.829 | 7,305.247 | 7,629.9 | 6,719.697 |
| Goodwill
| 357.441 | 510.481 | 595.387 | 676.468 | 859.276 | 1,015.446 | 971.016 | 1,367.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,433.243 | 1,257.303 | 1,267.416 | 1,473.005 | 1,684.717 | 1,763.117 | 1,247.329 | 449.171 | 288.374 | 381.216 | 433.221 | 506.749 | 590.079 | 559.483 | 488.104 | 177.549 | 53.086 |
| Goodwill en immateriële activa
| 1,790.684 | 1,767.784 | 1,862.803 | 2,149.473 | 2,543.993 | 2,778.563 | 2,218.345 | 1,816.698 | 288.374 | 381.216 | 433.221 | 506.749 | 590.079 | 559.483 | 488.104 | 177.549 | 53.086 |
| Langetermijnbeleggingen
| 7,816.375 | 9,178 | 8,938 | 8,427 | 6,808 | 6,396 | -3,886.275 | -3,974.487 | -3,898.492 | -507.23 | 1,905.176 | 2,727.079 | 1,904.275 | 1,775.8 | 1,711.856 | 1,560.723 | 2,454.747 |
| Belastingvorderingen
| 180.009 | 162.882 | 112.866 | 126.296 | 108.962 | 116.314 | 25.942 | 36.037 | 0.801 | 14.344 | 74.858 | 142.338 | 149.28 | 193.304 | 286.342 | 396.736 | 269.487 |
| Overige niet-vlottende activa
| 3,427.79 | -0.839 | 0.048 | 0.452 | -0.463 | 0.628 | 10,863.12 | 9,837.399 | 9,207.621 | 6,848.341 | 3,388.012 | 1,709.904 | 1,697.281 | 1,091.219 | 1,052.264 | 849.066 | 921.573 |
| Totaal niet-vlottende activa
| 31,537.167 | 28,445.689 | 28,354.102 | 28,849.738 | 24,840.777 | 21,867.329 | 21,752.823 | 20,040.151 | 16,148.512 | 17,862.966 | 15,755.716 | 12,638.194 | 12,752.975 | 10,691.635 | 10,843.813 | 10,613.974 | 10,418.59 |
| Totaal activa
| 88,591.497 | 79,746.745 | 71,606.484 | 64,326.034 | 60,219.801 | 56,851.008 | 53,519.241 | 47,916.825 | 43,141.759 | 41,293.983 | 37,249.547 | 34,888.5 | 33,175.129 | 32,673.104 | 29,950.053 | 29,159.748 | 29,566.105 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 5,534.676 | 5,201.32 | 4,625.929 | 3,206.8 | 2,791.162 | 3,533.319 | 3,488.612 | 2,148.012 | 2,313.666 | 1,890.733 | 1,808.524 | 2,102.609 | 2,298.581 | 2,662.068 | 1,948.592 | 1,972.191 | 2,918.604 |
| Kortlopende schulden
| 1,538.332 | 1,466.6 | 1,729.303 | 1,412.013 | 1,200.589 | 1,188.105 | 1,189.668 | 1,551.995 | 1,181.399 | 1,218.738 | 1,199.965 | 1,169.942 | 1,544.412 | 1,209.426 | 1,061.88 | 1,025.182 | 1,046.183 |
| Belastingschulden
| 1,646.861 | 1,816.425 | 1,786.207 | 877.653 | 1,253.542 | 812.009 | 825.952 | 559.142 | 612.518 | 465.741 | 668.109 | 500.849 | 390.262 | 897.598 | 256.37 | 419.118 | 619.405 |
| Uitgestelde opbrengsten
| 519.704 | 3,976.927 | 3,513.898 | 2,489.543 | 2,861.491 | 2,407.631 | 2,456.041 | 2,078.408 | 1,880.178 | 1,748.11 | 1,698.918 | 1,371.901 | 1,263.09 | 1,697.092 | 982.111 | 1,181.513 | 1,565.03 |
| Overige kortlopende verplichtingen
| 4,829.082 | 3,378.849 | 2,262.06 | 1,468.182 | 1,776.353 | 1,422.251 | 1,065.799 | 1,207.054 | 1,181.288 | 965.979 | 644.834 | 566.446 | 841.896 | 779.175 | 824.618 | 913.321 | 801.908 |
| Totaal kortlopende verplichtingen
| 12,421.794 | 14,023.696 | 12,131.19 | 8,576.538 | 8,629.595 | 8,551.306 | 8,200.12 | 6,985.469 | 6,556.531 | 5,823.56 | 5,352.241 | 5,210.898 | 5,947.979 | 6,347.761 | 4,817.201 | 5,092.207 | 6,331.725 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 850.58 | 1,643.342 | 1,827.135 | 2,391.002 | 1,583.787 | 1,509.431 | 1,525.755 | 1,161.716 | 1,627.96 | 1,737.833 | 1,775.035 | 1,702.593 | 1,278.167 | 1,631.323 | 1,604.142 | 1,531.928 | 1,291 |
| Uitgestelde opbrengsten niet-vlottend
| 815.769 | 26.422 | 26.383 | 26.344 | 40.237 | 17.941 | 29.705 | 88.821 | 128.136 | 159.905 | 168.256 | 317.656 | 348.059 | 452.011 | 726.215 | 0 | 844.12 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,967.777 | 636 | 720.603 | 709.833 | 323.37 | 556.751 | 1,233.507 | 720.334 | 428.63 | 793.354 | 398.324 | 365.948 | 199.208 | 162.173 | 163.599 | 0 | 113.882 |
| Overige niet-vlottende verplichtingen
| 81.925 | 33.652 | 42.455 | 7.002 | 7.003 | 3.003 | 3.004 | 62.849 | 46.001 | 3.502 | 3.504 | 3.503 | 19.031 | 34.558 | 50.086 | 1,082.459 | 3.422 |
| Totaal niet-vlottende verplichtingen
| 3,716.051 | 2,339.416 | 2,616.576 | 3,134.181 | 1,954.397 | 2,087.126 | 2,791.971 | 2,033.72 | 2,230.727 | 2,694.594 | 2,345.119 | 2,389.7 | 1,844.465 | 2,280.065 | 2,544.042 | 2,614.387 | 2,252.424 |
| Totaal passiva
| 16,137.845 | 16,363.112 | 14,747.766 | 11,710.719 | 10,583.992 | 10,638.432 | 10,992.091 | 9,019.189 | 8,787.258 | 8,518.154 | 7,697.36 | 7,600.598 | 7,792.444 | 8,627.826 | 7,361.243 | 7,706.594 | 8,584.149 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,565.5 | 2,565.5 | 2,565.5 | 2,565.5 | 2,565.5 | 2,565.5 | 2,565.5 | 2,565.5 | 2,565.5 | 2,565.5 | 2,565.5 | 2,565.5 | 2,565.5 | 2,565.5 | 2,565.5 | 2,565.5 | 2,565.5 |
| Ingehouden winsten
| 63,142.804 | 56,626.968 | 49,604.449 | 44,641.217 | 40,926.16 | 37,490.361 | 34,158.709 | 31,565.262 | 27,967.482 | 25,880.842 | 23,422.921 | 21,503.683 | 19,873.389 | 18,612.502 | 17,122.121 | 16,210.877 | 15,118.379 |
| Overige gereserveerde algehele resultaten
| 5,851.526 | 3,318.804 | 2,331.389 | 1,765.742 | 1,356.49 | 1,472.971 | 2,132.296 | 1,499.143 | 1,265.415 | 1,769 | 1,001 | 654 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 893.82 | 872.361 | 1,658.803 | 2,061.183 | 2,587.066 | 2,587.568 | 2,587.929 | 2,557.22 | 2,556.104 | 2,560.487 | 2,562.766 | 2,564.719 | 2,943.796 | 2,867.276 | 2,901.189 | 2,676.777 | 3,285.725 |
| Totaal eigen vermogen van aandeelhouders
| 72,453.65 | 63,383.633 | 56,160.141 | 51,033.642 | 47,435.216 | 44,116.4 | 41,444.434 | 38,187.125 | 34,354.501 | 32,775.829 | 29,552.187 | 27,287.902 | 25,382.685 | 24,045.278 | 22,588.81 | 21,453.154 | 20,969.604 |
| Totaal eigen vermogen
| 72,453.65 | 64,082.21 | 56,858.718 | 52,615.315 | 49,635.809 | 46,212.576 | 42,527.15 | 38,897.636 | 34,354.501 | 32,775.829 | 29,552.187 | 27,287.902 | 25,382.685 | 24,045.278 | 22,588.81 | 21,453.154 | 20,981.956 |
| Totaal passiva en aandeelhoudersvermogen
| 88,591.495 | 79,746.745 | 71,606.484 | 64,326.034 | 60,219.801 | 56,851.008 | 53,519.241 | 47,916.825 | 43,141.759 | 41,293.983 | 37,249.547 | 34,888.5 | 33,175.129 | 32,673.104 | 29,950.053 | 29,159.748 | 29,566.105 |