Kimoto Co., Ltd. (7908.T)

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7908.T
Financiële Gegevens

325 (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 Numbers are in millions	12,602	13,105	14,148	12,635	12,028	12,638	12,225	11,634	11,076	12,388	12,711	12,079	9,850	8,185	4,717	4,370	4,847
Kortetermijnbeleggingen Numbers are in millions	567	-89	-100	-37	-105	-122	143	138	-1,125	0	0	0	0	300	499	299	799
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	13,169	13,105	14,148	12,635	12,028	12,638	12,225	11,634	11,076	12,388	12,711	12,079	9,850	8,485	5,216	4,669	5,646
Nettovorderingen Numbers are in millions	2,950	1,568	2,637	2,921	2,934	3,125	4,029	4,288	3,833	4,484	5,442	6,446	6,388	6,717	6,824	5,760	10,109
Voorraad Numbers are in millions	1,262	1,294	1,296	1,343	1,386	1,302	1,321	1,573	1,709	1,942	1,943	2,196	1,766	1,748	2,316	2,115	2,428
Overige vlottende activa Numbers are in millions	166	659	831	698	559	799	560	622	154	411	88	59	128	106	177	822	352
Totaal vlottende activa Numbers are in millions	17,547	16,626	18,912	17,597	16,907	17,864	18,135	18,117	16,772	19,225	20,184	20,780	18,132	17,056	14,533	13,366	18,535
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	3,652	3,681	3,818	4,198	4,742	5,708	5,861	5,908	5,623	5,906	6,345	6,051	6,646	7,643	8,673	8,743	8,184
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	222	256	97	136	155	173	146	130	158	178	135	96	135	238	353	473	591
Goodwill en immateriële activa Numbers are in millions	222	256	97	136	155	173	146	130	158	178	135	96	135	238	353	473	591
Langetermijnbeleggingen Numbers are in millions	1,061	976	951	861	808	962	1,364	890	2,482	1,538	1,324	1,224	1,612	1,425	1,495	1,332	1,644
Belastingvorderingen Numbers are in millions	149	19	38	34	-105	64	30	-890	-2,482	422	640	527	499	493	465	453	389
Overige niet-vlottende activa Numbers are in millions	104	0	-1	-1	105	0	146	1,210	2,791	463	171	565	531	824	1,130	1,184	1,714
Totaal niet-vlottende activa Numbers are in millions	5,188	4,932	4,903	5,228	5,705	6,907	7,547	7,248	8,572	8,507	8,615	8,463	9,423	10,623	12,116	12,185	12,522
Totaal activa Numbers are in millions	22,735	21,560	23,819	22,827	22,613	24,772	25,682	25,366	25,345	27,732	28,799	29,243	27,555	27,679	26,649	25,551	31,057
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,764	353	464	780	691	1,054	1,128	849	931	2,459	2,695	4,150	4,590	3,833	4,014	2,804	5,777
Kortlopende schulden Numbers are in millions	3	1	2	0	1	1	0	5	0	113	269	409	471	526	536	635	528
Belastingschulden Numbers are in millions	135	34	308	97	43	99	152	91	29	11	179	695	162	753	69	34	845
Uitgestelde opbrengsten Numbers are in millions	135	-1	-2	0	-1	-1	0	-5	0	311	597	1,453	471	1,164	373	336	1,418
Overige kortlopende verplichtingen Numbers are in millions	617	1,475	2,640	1,964	2,046	2,505	2,586	3,029	2,856	1,067	1,431	914	818	1,021	768	1,293	1,744
Totaal kortlopende verplichtingen Numbers are in millions	2,519	1,828	3,104	2,744	2,737	3,559	3,714	3,878	3,787	3,950	4,992	6,926	6,350	6,544	5,691	5,068	9,467
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	112	382	774	1,228	1,754	1,531	892
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	136	83	73	68	20	16	176	158	161	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	1,929	1,957	1,982	2,055	2,172	2,176	2,146	2,101	2,157	1,958	2,263	1,833	1,735	1,588	1,441	1,261	1,173
Totaal niet-vlottende verplichtingen Numbers are in millions	2,065	2,040	2,055	2,123	2,192	2,192	2,322	2,259	2,318	1,958	2,375	2,215	2,509	2,816	3,195	2,792	2,065
Totaal passiva Numbers are in millions	4,584	3,868	5,159	4,867	4,929	5,751	6,036	6,137	6,105	5,908	7,367	9,141	8,859	9,360	8,886	7,860	11,532
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	17,339	18,483	18,033	17,970	19,223	0	0	0	0	0	46	0	0	0	0	0
Gewone aandelen Numbers are in millions	3,274	3,274	3,274	3,274	3,274	3,274	3,274	3,274	3,274	3,274	3,274	3,274	3,274	3,274	3,274	3,274	3,274
Ingehouden winsten Numbers are in millions	12,796	12,738	13,633	13,184	12,933	14,000	13,957	13,596	13,441	15,340	15,448	14,052	12,843	12,296	11,622	11,692	12,966
Overige gereserveerde algehele resultaten Numbers are in millions	756	353	177	-73	-286	-202	159	101	53	576	75	-46	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,330	-16,012	-16,907	-16,458	-16,207	-17,274	2,257	2,258	2,472	2,634	2,635	2,776	2,579	2,749	2,867	2,725	3,285
Totaal eigen vermogen van aandeelhouders Numbers are in millions	18,156	17,692	18,660	17,960	17,684	19,021	19,647	19,229	19,240	21,824	21,432	20,102	18,696	18,319	17,763	17,691	19,525
Totaal eigen vermogen Numbers are in millions	18,156	17,692	18,660	17,960	17,684	19,021	19,647	19,229	19,240	21,824	21,432	20,102	18,696	18,319	17,763	17,691	19,525
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	22,740	21,560	23,819	22,827	22,613	24,772	25,683	25,366	25,345	27,732	28,799	29,243	27,555	27,679	26,649	25,551	31,057

Kimoto Co., Ltd.

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