Kyodo Printing Co., Ltd.
TSE:7914.T
3350 (JPY) • At close September 18, 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
| 10,945 | 10,557 | 8,949 | 12,808 | 13,134 | 10,762 | 14,940 | 16,744 | 14,611 | 15,652 | 13,552 | 13,403 | 12,172 | 12,573 | 13,576 | 12,795 | 10,270 |
Kortetermijnbeleggingen
| 65 | -3,185 | -3,608 | -3,238 | -1,919 | -2,300 | -1,087 | 1,000 | 376 | -2 | 7 | -14 | -26 | -101 | -141 | -89 | -130 |
Liquide middelen en kortetermijnbeleggingen
| 11,010 | 10,557 | 8,949 | 12,808 | 13,134 | 10,762 | 14,940 | 17,744 | 14,611 | 15,652 | 13,559 | 13,403 | 12,172 | 12,573 | 13,576 | 12,795 | 10,270 |
Nettovorderingen
| 28,593 | 26,896 | 26,334 | 25,666 | 27,301 | 28,402 | 27,976 | 25,764 | 26,751 | 26,231 | 27,171 | 28,635 | 29,197 | 28,691 | 28,305 | 29,136 | 30,500 |
Voorraad
| 7,625 | 7,530 | 6,960 | 7,322 | 8,325 | 7,366 | 6,906 | 6,157 | 6,469 | 5,963 | 4,953 | 5,113 | 5,154 | 5,589 | 5,573 | 6,495 | 7,153 |
Overige vlottende activa
| 846 | 929 | 1,782 | 657 | 579 | 1,329 | 753 | 449 | 522 | 453 | 343 | 331 | 577 | 509 | 572 | 863 | 782 |
Totaal vlottende activa
| 48,074 | 45,912 | 44,025 | 46,453 | 49,339 | 47,859 | 50,575 | 50,114 | 48,353 | 48,299 | 46,026 | 47,482 | 47,100 | 47,362 | 48,026 | 49,289 | 48,705 |
Niet-vlottende activa: | |||||||||||||||||
Materiële vaste activa, netto
| 57,966 | 59,710 | 61,769 | 57,580 | 55,693 | 53,279 | 46,689 | 41,220 | 38,296 | 36,780 | 37,378 | 38,141 | 37,695 | 39,951 | 40,918 | 41,843 | 41,521 |
Goodwill
| 140 | 380 | 785 | 1,369 | 2,003 | 1,248 | 858 | 251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,210 |
Immateriële activa
| 1,382 | 1,170 | 1,309 | 1,411 | 1,429 | 1,196 | 1,130 | 1,213 | 1,324 | 1,364 | 1,236 | 980 | 979 | 1,001 | 821 | 817 | 883 |
Goodwill en immateriële activa
| 1,522 | 1,550 | 2,094 | 2,780 | 3,432 | 2,444 | 1,988 | 1,464 | 1,324 | 1,364 | 1,236 | 980 | 979 | 1,001 | 821 | 817 | 2,093 |
Langetermijnbeleggingen
| 20,549 | 15,987 | 21,010 | 21,997 | 15,660 | 21,291 | 20,464 | 19,648 | 16,207 | 16,386 | 10,062 | 8,903 | 7,238 | 7,349 | 8,338 | 7,305 | 12,262 |
Belastingvorderingen
| 3,116 | 310 | 222 | 266 | 482 | 481 | 227 | 169 | 210 | 113 | 412 | 484 | 1,376 | 1,902 | 1,184 | 1,608 | 588 |
Overige niet-vlottende activa
| 3,372 | -2 | -1 | -1 | 25 | 34 | 1,109 | 1,965 | 925 | 1,168 | 890 | 748 | 758 | 765 | 799 | 892 | 1,125 |
Totaal niet-vlottende activa
| 86,525 | 77,555 | 85,094 | 82,622 | 75,292 | 77,529 | 70,477 | 64,466 | 56,962 | 55,811 | 49,978 | 49,256 | 48,046 | 50,968 | 52,060 | 52,465 | 57,589 |
Totaal activa
| 134,599 | 123,471 | 129,121 | 129,077 | 124,634 | 125,390 | 121,052 | 114,581 | 105,315 | 104,110 | 96,004 | 96,738 | 95,146 | 98,330 | 100,086 | 101,754 | 106,294 |
Passiva en Eigen Vermogen: | |||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||
Crediteuren
| 15,345 | 17,627 | 15,606 | 15,415 | 18,049 | 17,936 | 18,503 | 17,756 | 18,697 | 18,427 | 18,656 | 18,460 | 19,726 | 20,372 | 20,459 | 22,162 | 23,630 |
Kortlopende schulden
| 2,944 | 5,900 | 16,744 | 7,905 | 506 | 5,553 | 542 | 1,068 | 6,046 | 2,043 | 4,525 | 3,400 | 3,515 | 8,341 | 3,608 | 6,713 | 1,908 |
Belastingschulden
| 283 | 237 | 481 | 337 | 722 | 151 | 1,496 | 473 | 1,040 | 498 | 366 | 353 | 260 | 233 | 520 | 199 | 276 |
Uitgestelde opbrengsten
| 82 | 2,504 | 2,097 | 1,593 | 2,033 | 1,352 | 2,697 | 1,698 | 2,239 | 1,641 | 1,493 | 1,458 | 1,346 | 1,434 | 2,437 | 1,405 | 1,603 |
Overige kortlopende verplichtingen
| 10,133 | 7,769 | 10,084 | 8,588 | 9,790 | 10,322 | 7,728 | 7,723 | 5,256 | 5,201 | 5,143 | 5,186 | 4,077 | 5,232 | 5,618 | 5,967 | 5,288 |
Totaal kortlopende verplichtingen
| 28,504 | 33,800 | 44,531 | 33,501 | 30,378 | 35,163 | 29,470 | 28,245 | 32,238 | 27,312 | 29,817 | 28,504 | 28,664 | 35,379 | 32,122 | 36,247 | 32,429 |
Langlopende verplichtingen: | |||||||||||||||||
Langetermijnschulden
| 11,789 | 7,096 | 11,533 | 20,462 | 24,127 | 16,353 | 16,507 | 14,109 | 6,834 | 12,061 | 8,602 | 12,694 | 12,758 | 10,169 | 11,756 | 9,214 | 12,748 |
Uitgestelde opbrengsten niet-vlottend
| 16,833 | 17,066 | 7,633 | 7,627 | 7,772 | 8,438 | 8,212 | 5,661 | 5,999 | 5,395 | 6,213 | 5,377 | 4,988 | 4,858 | 5,327 | 5,475 | 6,266 |
Uitgestelde belastingverplichtingen niet-vlottend
| 6,765 | 1,078 | 2,106 | 2,502 | 553 | 1,761 | 2,369 | 3,180 | 1,881 | 2,235 | 184 | 174 | 251 | 160 | 126 | 187 | 206 |
Overige niet-vlottende verplichtingen
| 7,583 | 6,712 | 2,042 | 2,041 | 2,040 | 291 | 278 | 206 | 94 | 95 | 114 | 149 | 161 | 138 | 267 | 420 | 41 |
Totaal niet-vlottende verplichtingen
| 42,970 | 31,952 | 23,314 | 32,632 | 34,492 | 26,843 | 27,366 | 23,156 | 14,808 | 19,786 | 15,113 | 18,394 | 18,158 | 15,325 | 17,476 | 15,296 | 19,261 |
Totaal passiva
| 71,474 | 65,752 | 67,845 | 66,133 | 64,870 | 62,006 | 56,836 | 51,401 | 47,046 | 47,098 | 44,930 | 46,898 | 46,822 | 50,704 | 49,598 | 51,543 | 51,690 |
Eigen vermogen: | |||||||||||||||||
Preferente aandelen
| 0 | 51,919 | 52,394 | 53,534 | 54,664 | 54,381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 4,510 | 4,510 | 4,510 | 4,510 | 4,510 | 4,510 | 4,510 | 4,510 | 4,510 | 4,510 | 4,510 | 4,510 | 4,510 | 4,510 | 4,510 | 4,510 | 4,510 |
Ingehouden winsten
| 48,592 | 47,881 | 47,454 | 49,438 | 49,477 | 48,832 | 48,607 | 47,360 | 45,473 | 43,963 | 43,078 | 42,188 | 41,472 | 40,879 | 43,193 | 43,583 | 45,706 |
Overige gereserveerde algehele resultaten
| 11,581 | 5,770 | 8,764 | 9,287 | 4,997 | 8,997 | 9,847 | 10,059 | 7,080 | 7,336 | 2,283 | 1,945 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -1,601 | -52,391 | -51,964 | -53,948 | -53,987 | -53,342 | 1,179 | 1,196 | 1,197 | 1,196 | 1,198 | 1,197 | 2,342 | 2,237 | 2,670 | 2,000 | 4,190 |
Totaal eigen vermogen van aandeelhouders
| 63,082 | 57,689 | 61,158 | 62,821 | 59,661 | 63,378 | 64,143 | 63,125 | 58,260 | 57,005 | 51,069 | 49,840 | 48,324 | 47,626 | 50,373 | 50,093 | 54,406 |
Totaal eigen vermogen
| 63,120 | 57,719 | 61,276 | 62,944 | 59,764 | 63,384 | 64,216 | 63,180 | 58,269 | 57,012 | 51,074 | 49,840 | 48,324 | 47,626 | 50,488 | 50,211 | 54,604 |
Totaal passiva en aandeelhoudersvermogen
| 134,594 | 123,471 | 129,121 | 129,077 | 124,634 | 125,390 | 121,052 | 114,581 | 105,315 | 104,110 | 96,004 | 96,738 | 95,146 | 98,330 | 100,086 | 101,754 | 106,294 |