Kanematsu Corporation (8020.T)

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8020.T
Financiële Gegevens

2702 (JPY) • At close November 12, 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	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	53,431	79,462	91,420	81,045	91,105	88,941	77,731	77,566	87,466	68,468	73,867	60,421	70,835	69,014	83,752	79,025	74,758	65,778	52,115	49,256
Kortetermijnbeleggingen Numbers are in millions	9,988	5,633	12,006	6,512	5,383	3,546	2,433	3,705	2,596	230	557	624	666	606	552	316	14	-38,040	-54,635	-39,397
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	53,431	85,095	103,426	87,557	96,488	92,487	80,164	81,271	90,062	68,698	74,424	61,045	71,501	69,620	84,304	79,341	74,772	65,778	52,115	49,256
Nettovorderingen Numbers are in millions	287,119	245,890	236,453	207,285	204,920	227,300	220,583	191,193	163,540	183,866	182,469	167,399	168,078	151,867	137,194	149,263	197,331	215,439	215,885	163,639
Voorraad Numbers are in millions	158,784	156,071	121,018	99,711	100,766	96,232	93,957	80,662	80,195	87,254	66,256	65,246	57,113	57,089	55,827	60,241	71,860	84,942	79,737	71,172
Overige vlottende activa Numbers are in millions	44,179	28,898	31,193	26,341	24,582	28,424	19,958	18,203	12,777	26,993	22,217	22,864	21,889	20,707	26,702	27,451	38,344	40,431	33,645	33,879
Totaal vlottende activa Numbers are in millions	543,513	515,954	492,090	420,894	426,756	444,443	414,662	371,329	346,574	366,811	345,366	316,554	318,581	299,283	304,027	316,296	382,307	406,590	381,382	317,946
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	47,190	47,188	42,087	42,246	40,756	22,090	21,900	26,858	26,883	28,931	24,218	26,990	27,028	27,884	28,218	30,094	35,052	40,601	51,040	69,394
Goodwill Numbers are in millions	16,952	14,481	10,624	10,296	10,304	8,810	6,571	6,304	4,631	6,063	3,175	0	0	0	0	0	158	283	79	116
Immateriële activa Numbers are in millions	29,621	28,055	24,912	24,926	23,382	23,051	20,377	20,935	8,083	8,662	8,531	7,226	1,905	1,859	1,843	2,054	2,781	3,265	3,826	2,668
Goodwill en immateriële activa Numbers are in millions	46,573	42,536	35,536	35,222	33,686	31,861	26,948	27,239	12,714	14,725	11,706	7,226	1,905	1,859	1,843	2,054	2,939	3,548	3,905	2,784
Langetermijnbeleggingen Numbers are in millions	86,173	69,686	62,563	56,810	43,155	43,499	45,184	40,587	41,800	38,142	31,641	29,624	29,201	31,371	35,872	37,577	47,507	109,656	129,626	111,067
Belastingvorderingen Numbers are in millions	15,865	2,221	2,175	2,318	2,761	2,609	3,696	5,018	9,084	3,643	8,782	11,127	10,842	13,325	13,961	14,837	17,208	19,595	20,664	19,281
Overige niet-vlottende activa Numbers are in millions	17,763	3	4	5	4,557	4,957	7,498	8,686	6,536	6,755	6,743	7,664	12,196	14,954	14,708	14,070	18,443	-16,814	-30,571	-354
Totaal niet-vlottende activa Numbers are in millions	197,699	161,634	142,365	136,601	124,915	105,016	105,226	108,388	97,017	92,196	83,090	82,631	81,172	89,393	94,602	98,632	121,149	156,586	174,664	202,172
Totaal activa Numbers are in millions	725,347	677,588	634,456	557,495	551,671	549,459	519,889	479,717	443,592	459,011	428,459	399,187	399,753	388,676	398,629	414,928	503,456	563,176	556,046	520,118
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	222,451	206,609	214,822	182,980	172,922	196,054	188,791	165,011	142,143	149,097	142,820	132,356	108,956	96,137	90,559	92,211	131,594	153,283	138,970	102,451
Kortlopende schulden Numbers are in millions	124,533	169,874	80,381	64,722	74,467	74,316	61,210	64,643	61,989	62,326	81,552	82,303	79,170	101,060	104,461	103,686	89,080	143,527	215,885	99,484
Belastingschulden Numbers are in millions	6,812	6,488	4,893	2,942	3,393	3,469	3,773	4,226	2,274	2,492	1,951	1,663	1,863	1,562	870	2,282	2,381	3,424	1,302	807
Uitgestelde opbrengsten Numbers are in millions	6,812	30,785	12,963	8,991	8,037	9,751	10,938	9,509	9,434	2,600	1,958	1,876	31,569	28,688	24,461	16,540	27,586	3,424	1,302	814
Overige kortlopende verplichtingen Numbers are in millions	-168,384	-183,896	-189,422	-157,706	-147,238	-167,201	-169,190	-142,945	-124,949	-113,265	-112,466	-105,778	-83,677	-71,464	-59,840	-57,586	-90,912	-89,448	-82,036	-53,577
Totaal kortlopende verplichtingen Numbers are in millions	414,675	436,469	338,459	284,909	284,503	312,443	284,313	265,455	233,034	252,347	258,635	244,776	246,837	252,120	251,070	249,344	291,323	367,493	414,393	252,430
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	97,502	78,696	79,903	74,762	86,480	65,188	76,116	69,201	74,877	75,712	62,146	66,389	83,797	74,386	89,526	110,418	134,622	127,151	82,548	211,332
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	13,721	11,865	10,162	10,268	10,756	10,559	10,832	14,156	13,975	6,314	5,821	5,422	5,004	3,980	3,303	4,151	5,653	10,162	5,863	5,961
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	26,196	5,975	5,453	5,527	2,385	1,362	641	424	297	488	368	45	160	364	388	283	173	90	1,401	573
Overige niet-vlottende verplichtingen Numbers are in millions	13,113	1,160	1,197	1,537	1,374	1,210	938	618	703	5,419	5,285	6,642	7,963	8,250	8,538	8,697	9,446	9,513	10,865	9,420
Totaal niet-vlottende verplichtingen Numbers are in millions	150,532	97,696	96,715	92,094	100,995	78,319	88,527	84,399	89,852	87,933	73,620	78,498	96,924	86,980	101,755	123,549	149,894	146,916	100,677	227,286
Totaal passiva Numbers are in millions	565,207	534,165	435,174	377,003	385,498	390,762	372,840	349,854	322,886	340,280	332,255	323,274	343,761	339,100	352,825	372,893	441,217	514,409	515,070	479,716
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	107,066	142,922	131,576	122,970	114,094	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	27,781	27,781	27,781	27,781	27,781	27,781	27,781	27,781	27,781	27,781	27,781	27,781	27,781	27,781	27,781	27,781	27,781	27,781	27,781	27,501
Ingehouden winsten Numbers are in millions	97,236	80,543	89,280	78,070	69,540	60,748	48,559	34,579	29,103	44,845	35,737	24,567	15,003	8,914	-261	-3,786	9,556	-9,496	-16,294	5,392
Overige gereserveerde algehele resultaten Numbers are in millions	35,538	21,459	16,562	12,350	7,859	11,152	13,054	11,416	8,486	-9,805	-19,033	-24,997	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-1,237	-108,324	-117,061	-105,851	-97,321	-88,529	26,618	26,581	26,229	27,280	27,172	27,169	-3,776	-3,594	1,397	941	8,251	14,675	14,517	5,136
Totaal eigen vermogen van aandeelhouders Numbers are in millions	159,318	128,525	159,484	143,926	130,829	125,246	116,012	100,357	91,599	90,101	71,657	54,520	39,008	33,101	28,917	24,936	45,588	32,960	26,004	38,029
Totaal eigen vermogen Numbers are in millions	175,999	143,423	199,282	180,492	166,173	158,697	147,049	129,863	120,706	118,731	96,204	75,913	55,992	49,576	45,804	42,035	62,239	48,767	40,976	40,402
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	741,206	677,588	634,456	557,495	551,671	549,459	519,889	479,717	443,592	459,011	428,459	399,187	399,753	388,676	398,629	414,928	503,456	563,176	556,046	520,118

Kanematsu Corporation

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