King Jim Co., Ltd.
TSE:7962.T
861 (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
| 6,081.388 | 6,372.104 | 6,078.942 | 7,439.265 | 5,644.022 | 4,658.771 | 4,702.798 | 5,212.988 | 4,208.495 | 4,030.232 | 4,393.912 | 3,272.84 | 3,541.19 | 3,211.397 | 2,834.033 | 3,459.819 | 6,466.834 |
| Kortetermijnbeleggingen
| 391.921 | -1,953.119 | -1,710.407 | -1,718.229 | -1,481.118 | -1,401.506 | -1,094.76 | -1,162.221 | -964.586 | -1,320.263 | 10.478 | 10.472 | 10.465 | 10.456 | 310.567 | 210.652 | 10.395 |
| Liquide middelen en kortetermijnbeleggingen
| 6,081.388 | 6,372.104 | 6,078.942 | 7,439.265 | 5,644.022 | 4,658.771 | 4,702.798 | 5,212.988 | 4,208.495 | 4,030.232 | 4,404.39 | 3,283.312 | 3,551.655 | 3,221.853 | 3,144.6 | 3,670.471 | 6,477.229 |
| Nettovorderingen
| 5,337.468 | 5,066 | 5,371 | 4,716 | 4,652 | 4,747 | 5,070.068 | 4,840.184 | 4,793.861 | 5,442.281 | 5,063.058 | 4,461.023 | 4,641.96 | 4,545.283 | 4,249.789 | 4,763.984 | 4,647.73 |
| Voorraad
| 11,355.507 | 11,854.016 | 10,852.247 | 8,477.871 | 8,044.59 | 7,798.446 | 7,389.139 | 6,896.575 | 8,289.16 | 7,134.094 | 7,206.961 | 6,565.821 | 5,998.564 | 6,169.836 | 6,246.447 | 5,239.463 | 4,261.455 |
| Overige vlottende activa
| 581.218 | 813.631 | 785.772 | 583.055 | 454.825 | 386.428 | 458.881 | 483.612 | 564.991 | 467.635 | 936.106 | 789.934 | 928.534 | 638.731 | 844.816 | 689.11 | 674.028 |
| Totaal vlottende activa
| 23,355.581 | 24,106.732 | 23,089.976 | 21,222.954 | 18,799.495 | 17,596.567 | 17,620.886 | 17,433.359 | 17,856.507 | 17,074.242 | 17,610.515 | 15,100.09 | 15,120.713 | 14,575.703 | 14,485.652 | 14,363.028 | 16,060.442 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 4,291.925 | 4,397.548 | 4,438.582 | 4,451.99 | 4,305.685 | 4,529.671 | 4,819.637 | 4,948.701 | 5,226.57 | 5,147.014 | 5,794.853 | 5,844.234 | 5,621.799 | 5,698.624 | 6,251.469 | 6,564.313 | 7,315.441 |
| Goodwill
| 1,055.692 | 1,468.377 | 1,232.624 | 0 | 0 | 0 | 0 | 249.629 | 405.146 | 780.781 | 1,004.435 | 118.522 | 115.836 | 141.577 | 167.319 | 203.918 | 353.558 |
| Immateriële activa
| 801.511 | 751.694 | 628.659 | 520.801 | 488.162 | 335.504 | 355.703 | 355.396 | 400.678 | 394.869 | 404.334 | 388.487 | 334.574 | 319.323 | 348.467 | 324.879 | 359.658 |
| Goodwill en immateriële activa
| 1,857.203 | 2,220.071 | 1,861.283 | 520.801 | 488.162 | 335.504 | 355.703 | 605.025 | 805.824 | 1,175.65 | 1,408.769 | 507.009 | 450.41 | 460.9 | 515.786 | 528.797 | 713.216 |
| Langetermijnbeleggingen
| 3,116.368 | 4,891 | 3,878 | 4,160 | 4,307 | 3,525 | 3,758.087 | 3,416.698 | 2,562.247 | 3,261.306 | 1,770.191 | 1,371.026 | 1,002.727 | 1,080.064 | 877.12 | 1,450.069 | 2,271.406 |
| Belastingvorderingen
| 146.151 | 196.139 | 244.658 | 209.795 | 151.196 | 145.417 | 105.954 | 107.496 | 105.482 | 69.435 | 48.419 | 53.08 | 215.741 | 158.619 | 459.99 | 458.705 | 9.646 |
| Overige niet-vlottende activa
| 2,257.804 | 0.652 | -0.317 | -0.303 | 0.011 | 0.502 | 457.671 | 460.076 | 436.529 | 880.64 | 1,635.548 | 1,506.086 | 1,551.324 | 2,114.807 | 2,386.213 | 2,310.055 | 2,401.055 |
| Totaal niet-vlottende activa
| 11,669.451 | 11,705.41 | 10,422.206 | 9,342.283 | 9,252.054 | 8,536.094 | 9,497.052 | 9,537.996 | 9,136.652 | 10,534.045 | 10,657.78 | 9,281.435 | 8,842.001 | 9,513.014 | 10,490.578 | 11,311.939 | 12,710.764 |
| Totaal activa
| 35,025.032 | 35,812.145 | 33,512.184 | 30,565.239 | 28,051.551 | 26,132.664 | 27,117.938 | 26,971.356 | 26,993.159 | 27,608.287 | 28,268.295 | 24,381.525 | 23,962.714 | 24,088.717 | 24,976.23 | 25,674.967 | 28,771.206 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 901.078 | 1,334.717 | 1,618.476 | 2,159.803 | 2,214.206 | 1,745.822 | 1,983.097 | 561.095 | 570.073 | 3,262.357 | 3,615.101 | 2,752.16 | 3,236.918 | 2,785.183 | 3,734.096 | 3,707.986 | 3,992.514 |
| Kortlopende schulden
| 3,967.806 | 3,695.547 | 1,490.055 | 66.361 | 850 | 31.023 | 16 | 1,006 | 2,786 | 1,186 | 1,366 | 1,240 | 600 | 2,580 | 680 | 680 | 4,664.001 |
| Belastingschulden
| 269.43 | 188.871 | 218.277 | 678.217 | 379.178 | 400.219 | 363.042 | 407.236 | 256.265 | 95.455 | 435.713 | 84.548 | 90.274 | 95.122 | 82.625 | 109.46 | 524.44 |
| Uitgestelde opbrengsten
| 38.73 | 1,054.317 | 1,158.48 | 1,617.522 | 1,104.292 | -31.023 | 363.042 | 2,422.175 | 2,327.66 | 110.02 | 448.5 | 96.942 | 104.731 | 109.328 | 96.487 | 192.486 | 550.449 |
| Overige kortlopende verplichtingen
| 2,226.068 | 959.535 | 855.42 | 1,013.851 | 828.468 | 1,931.943 | 1,624.45 | 1,032.991 | 797.213 | 905.237 | 816.445 | 710.834 | 702.15 | 708.237 | 644.655 | 691.372 | 782.072 |
| Totaal kortlopende verplichtingen
| 7,133.682 | 7,044.116 | 5,122.431 | 4,857.537 | 4,996.966 | 3,677.765 | 3,986.589 | 5,022.261 | 6,480.946 | 5,463.614 | 6,246.046 | 4,799.936 | 4,643.799 | 6,182.748 | 5,155.238 | 5,271.844 | 9,989.036 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 1,738.288 | 2,265.384 | 2,769.278 | 117.68 | 0 | 0 | 0 | 16 | 302 | 1,188 | 2,944 | 1,800 | 2,400 | 1,360 | 3,040 | 3,720 | 104.817 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 483.66 | 504.371 | 512.592 | 0 | 0 | 0 | 362.543 | 326.461 | 304.766 | 190.016 | 571.893 | 407.459 | 386.001 | 341.423 | 316.62 | 305.891 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 913.146 | 819.665 | 542.364 | 656.035 | 437.158 | 457.168 | 815.696 | 703.041 | 380.043 | 579.008 | 246.438 | 24.293 | 24.831 | 22.002 | 22.018 | 22.002 | 188.433 |
| Overige niet-vlottende verplichtingen
| 938.571 | 365.987 | 341.824 | 303.213 | 707.066 | 663.213 | 656.553 | 302.982 | 256.284 | 292.691 | 333.021 | 111.344 | 115.258 | 126.246 | 135.643 | 139.324 | 275.21 |
| Totaal niet-vlottende verplichtingen
| 3,590.005 | 3,934.696 | 4,157.837 | 1,589.52 | 1,144.224 | 1,120.381 | 1,472.249 | 1,384.566 | 1,264.788 | 2,364.465 | 3,713.475 | 2,507.53 | 2,947.548 | 1,894.249 | 3,539.084 | 4,197.946 | 874.351 |
| Totaal passiva
| 10,723.687 | 10,978.812 | 9,280.268 | 6,447.057 | 6,141.19 | 4,798.146 | 5,458.838 | 6,406.827 | 7,745.734 | 7,828.079 | 9,959.521 | 7,307.466 | 7,591.347 | 8,076.997 | 8,694.322 | 9,469.79 | 10,863.387 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 81.078 | 0 | 0 | 0 | 297.235 | 0 | 0 | 265 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,978.69 | 1,978.69 | 1,978.69 | 1,978.69 | 1,978.69 | 1,978.69 | 1,978.69 | 1,978.69 | 1,978.69 | 1,978.69 | 1,978.69 | 1,978.69 | 1,978.69 | 1,978.69 | 1,978.69 | 1,978.69 | 1,978.69 |
| Ingehouden winsten
| 21,562.202 | 22,279.949 | 22,487.418 | 22,468.11 | 21,190.651 | 20,506.886 | 20,027.025 | 19,192.631 | 18,386.547 | 17,975.148 | 17,142.188 | 16,660.937 | 16,524.225 | 16,298.088 | 16,167.672 | 16,137.924 | 17,565.592 |
| Overige gereserveerde algehele resultaten
| 2,017.36 | 1,443.301 | 653.507 | 584.441 | -81.078 | 33.084 | 439.884 | 203.087 | -297.235 | 606 | 6 | -265 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -1,256.91 | -868.607 | -897.129 | -921.278 | -1,265.323 | -1,184.142 | -1,060.649 | -1,060.405 | -1,357.489 | -779.63 | -1,075.574 | -1,823.043 | -2,309.773 | -2,422.507 | -2,070.898 | -2,090.423 | -1,821.9 |
| Totaal eigen vermogen van aandeelhouders
| 24,301.342 | 24,833.333 | 24,222.486 | 24,109.963 | 21,904.018 | 21,334.518 | 21,384.95 | 20,314.003 | 19,007.748 | 19,780.208 | 18,051.304 | 16,816.584 | 16,193.142 | 15,854.271 | 16,075.464 | 16,026.191 | 17,722.382 |
| Totaal eigen vermogen
| 24,301.342 | 24,833.333 | 24,231.916 | 24,118.182 | 21,910.361 | 21,334.518 | 21,659.1 | 20,564.529 | 19,247.425 | 20,073.208 | 18,308.774 | 17,074.059 | 16,371.367 | 16,011.72 | 16,281.908 | 16,205.177 | 17,907.819 |
| Totaal passiva en aandeelhoudersvermogen
| 35,025.032 | 35,812.145 | 33,512.184 | 30,565.239 | 28,051.551 | 26,132.664 | 27,117.938 | 26,971.356 | 26,993.159 | 27,608.287 | 28,268.295 | 24,381.525 | 23,962.714 | 24,088.717 | 24,976.23 | 25,674.967 | 28,771.206 |