Komatsu Wall Industry Co., Ltd. (7949.T)

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Financiële Gegevens

1523 (JPY) • At close November 8, 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	13,640	15,579	15,335	14,116	12,462	11,296	9,865	7,161	6,820	10,536	10,970	9,833	7,432	5,466	7,760	7,338	6,559
Kortetermijnbeleggingen Numbers are in millions	4,000	-18	-12	-16	-27	10	-30	-40	-40	-28	7	-2	-5	5	300	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	17,640	15,579	15,335	14,116	12,462	11,306	9,865	7,161	6,820	10,536	10,977	9,833	7,432	5,471	8,060	7,338	6,559
Nettovorderingen Numbers are in millions	13,615	10,367	9,005	9,288	10,546	10,662	9,637	10,137	9,768	10,443	10,735	10,842	10,169	10,921	9,018	8,872	9,157
Voorraad Numbers are in millions	1,123	1,023	818	658	741	708	606	534	564	494	505	448	453	479	401	1,601	2,056
Overige vlottende activa Numbers are in millions	161	3,030	2,314	2,590	2,691	2,177	1,967	1,711	1,501	1,031	468	217	-71	9	173	63	51
Totaal vlottende activa Numbers are in millions	32,539	29,999	27,472	26,652	26,440	24,853	22,075	19,543	18,653	22,504	22,685	21,340	17,983	16,880	17,652	17,874	17,823
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	11,767	11,922	11,918	12,068	11,917	11,819	12,470	13,118	13,066	9,941	7,645	6,902	6,941	7,187	6,940	6,817	7,178
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	385	420	450	498	484	412	454	466	446	344	293	318	377	435	406	385	290
Goodwill en immateriële activa Numbers are in millions	385	420	450	498	484	412	454	466	446	344	293	318	377	435	406	385	290
Langetermijnbeleggingen Numbers are in millions	520	438	515	527	514	508	648	611	486	589	507	494	428	401	131	431	536
Belastingvorderingen Numbers are in millions	1,197	960	822	819	799	747	224	204	335	320	268	260	300	391	351	431	357
Overige niet-vlottende activa Numbers are in millions	1,199	1,018	962	987	1,194	955	875	1,359	1,523	1,422	1,503	1,928	2,303	2,275	2,989	3,434	3,300
Totaal niet-vlottende activa Numbers are in millions	15,068	14,758	14,667	14,899	14,908	14,441	14,671	15,758	15,856	12,616	10,216	9,902	10,349	10,689	10,817	11,498	11,661
Totaal activa Numbers are in millions	47,607	44,760	42,143	41,557	41,351	39,300	36,743	35,302	34,509	35,120	32,901	31,242	28,332	27,569	28,469	29,372	29,484
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2,350	2,345	1,956	1,821	1,962	2,013	1,698	2,494	2,978	2,544	2,439	2,219	2,206	2,409	2,201	2,145	2,227
Kortlopende schulden Numbers are in millions	15	13	-88	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	680	732	275	314	702	840	503	282	329	644	816	1,460	668	31	0	82	167
Uitgestelde opbrengsten Numbers are in millions	128	3,538	88	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	4,447	202	2,744	2,900	3,611	3,484	2,820	1,834	1,587	2,189	2,127	2,547	1,365	528	606	1,190	1,437
Totaal kortlopende verplichtingen Numbers are in millions	6,940	6,098	4,700	4,721	5,573	5,497	4,518	4,328	4,565	4,733	4,566	4,766	3,571	2,937	2,807	3,335	3,664
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	189	182	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	-129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	152	129	134	137	130	142	172	162	128	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	2,256	2,259	1,914	1,768	1,595	1,418	1,184	1,030	1,324	1,476	1,400	1,371	1,404	1,430	1,389	1,375	1,247
Totaal niet-vlottende verplichtingen Numbers are in millions	2,597	2,441	2,048	1,905	1,725	1,560	1,356	1,192	1,452	1,476	1,400	1,371	1,404	1,430	1,389	1,375	1,247
Totaal passiva Numbers are in millions	9,537	8,539	6,748	6,626	7,298	7,057	5,874	5,520	6,017	6,209	5,966	6,137	4,975	4,367	4,196	4,710	4,911
Eigen vermogen:
Preferente aandelen Numbers are in millions	11,890	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099
Ingehouden winsten Numbers are in millions	18,823	17,389	16,565	16,128	15,312	13,488	12,046	26,245	25,042	23,534	21,592	19,781	18,078	17,698	18,602	18,991	18,851
Overige gereserveerde algehele resultaten Numbers are in millions	15,632	15,582	15,593	15,599	15,583	15,611	15,679	15,656	15,578	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-11,377	151	138	105	59	45	45	-15,218	-15,227	2,278	2,244	2,225	2,180	2,405	2,572	2,572	2,623
Totaal eigen vermogen van aandeelhouders Numbers are in millions	38,067	36,221	35,395	34,931	34,053	32,243	30,869	29,782	28,492	28,911	26,935	25,105	23,357	23,202	24,273	24,662	24,573
Totaal eigen vermogen Numbers are in millions	38,067	36,221	35,395	34,931	34,053	32,243	30,869	29,782	28,492	28,911	26,935	25,105	23,357	23,202	24,273	24,662	24,573
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	47,604	44,760	42,143	41,557	41,351	39,300	36,743	35,302	34,509	35,120	32,901	31,242	28,332	27,569	28,469	29,372	29,484

Komatsu Wall Industry Co., Ltd.

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