Hanwa Co., Ltd.

TSE:8078.T

6470 (JPY) • At close September 5, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 74,42165,31365,56656,87771,95176,52573,80977,49086,66184,187112,333137,826115,699165,45136,82656,64558,64150,90762,95080,00193,08367,25653,96459,14863,49459,30739,03638,88741,97236,19853,55333,64138,92528,46534,29940,56336,46327,11526,11825,05525,48724,54223,80221,64723,52216,00720,89027,18528,21823,28523,12619,45619,72223,54823,04519,12320,13320,70723,69212,02526,80024,66926,02434,76435,20040,091
Kortetermijnbeleggingen 050000000-38,613-13,813015-152,693-259,730-53,159-46,3040-17,9291,1091,1341,1551,1671,1741,1571,1621,1904694874686832383063964862-23,682-22,530-12,3832,5862,5722,6552,61043-14,5265,0052,0002,000-20,317-20,805-129-22,007-20,4970-150000-188000-25600-2190
Liquide middelen en kortetermijnbeleggingen 74,42165,31365,56656,87771,95176,52573,80977,49086,66184,187112,333137,826115,699165,45136,82656,64558,64150,90764,05981,13594,23868,42355,13860,30564,65660,49739,50539,37442,44036,88153,79133,94739,32128,95134,30140,56336,46327,11528,70427,62728,14227,15223,84521,64728,52718,00722,89027,18528,21823,28523,12619,45619,72223,54823,04519,12320,13320,70723,69212,02526,80024,66926,02434,76435,20040,091
Nettovorderingen 492,251506,016521,735520,575424,438539,746530,777554,930516,166503,255538,001548,042675,503764,993522,766478,069446,273383,600363,686337,594326,430361,794397,275409,142435,868452,527425,216426,790425,929425,347427,173356,927342,064338,299339,329283,415280,698276,006305,183296,175309,504320,727342,679329,960313,801316,921324,750290,042297,474292,900294,57400301,035000000000000
Voorraad 259,197279,179262,570268,921266,875249,490243,901254,054259,264253,964279,342282,313265,442243,603218,130170,882142,297127,378117,861122,412124,124127,460142,335143,219140,666140,633145,170150,529149,967134,877131,108123,665110,618111,03999,06394,47698,623106,050108,659119,361125,260133,055145,889139,364126,854114,694109,035105,544100,32596,60990,78791,419101,444110,908104,008109,010109,287101,35091,49687,64082,42172,35269,67576,58290,765111,435
Overige vlottende activa 57,14953,19757,34756,250151,73251,40763,82253,93160,24787,335140,951160,880215,930289,119110,78168,68077,23568,20889,97263,01269,04369,95299,12778,72477,96171,330139,330124,90069,54248,92760,96643,97659,63059,48453,56133,59043,68542,08235,54141,41038,74129,44333,63229,79223,59518,70321,67121,28124,60822,50729,585317,907321,02532,491349,114313,699306,776301,147305,943266,471263,128236,145242,715220,393259,587326,764
Totaal vlottende activa 883,018903,705907,218902,623914,996917,168912,309940,405922,338928,7411,048,1991,079,6311,177,9161,272,049888,503774,276724,446630,093635,578604,153613,835627,629693,875691,390719,151724,987749,221741,593687,878646,032673,038558,515551,633537,773526,254452,044459,469451,253478,087484,573501,647510,377546,045520,763492,777468,325478,346444,052450,625435,301438,072428,782442,191467,982476,167441,832436,196423,204421,131366,136372,349333,166338,414331,739385,552478,290
Niet-vlottende activa:
Materiële vaste activa, netto 88,88889,94590,19193,08589,53788,94590,02890,89989,49987,11689,78783,58782,39577,88977,52075,79175,58473,80672,64873,49873,97475,16174,16673,86473,88268,86267,99367,31867,81264,46964,37763,34763,35159,49259,15559,53860,65661,56368,11969,02562,71960,94761,85961,07061,88561,57561,35458,85058,98155,06855,78656,20056,51156,38752,74751,31650,77047,04146,44546,18745,81646,29945,10547,45146,40746,574
Goodwill 000000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 9,99810,09410,53812,2069,81810,00610,11310,42310,65110,80711,12710,96910,73910,5569,9538,8288,4877,8937,1496,8886,7086,3315,8205,6825,5815,0314,8304,1934,5233,4264,3153,0062,9632,0341,9501,9462,0431,9552,0102,1422,2022,0192,0071,8851,9211,8581,8641,3651,356736619628622629602653686684646680717753736775733747
Goodwill en immateriële activa 9,99810,09410,53812,2069,81810,00610,11310,42310,65110,80711,12710,96910,73910,5569,9538,8288,4877,8937,1496,8886,7086,3315,8205,6825,5815,0314,8304,1934,5233,4264,3153,0062,9632,0341,9501,9462,0431,9552,0102,1422,2022,0192,0071,8851,9211,8581,8641,3651,356736619628622629602653686684646680717753736775733747
Langetermijnbeleggingen 114,964134,113114,515115,473117,697123,657103,611104,240138,563113,42198,14598,173236,881341,173132,782124,99773,88790,40165,89358,56858,59955,72592,69491,49091,755100,71094,996108,991109,659109,098105,414103,29898,44172,03869,52686,37378,58271,05460,57549,17654,95355,68354,12665,62340,24044,57048,44572,16960,42039,44658,63352,605036,91500041,72100040,6570028,2410
Belastingvorderingen 03,2820003,128-103,611-104,240-38,6131,261-98,145-98,173-27,3761,288-53,159-46,304-73,8878051,1091,1341,1556001,1741,1571,1623854694874681032383063962832-86,373-78,5822442,5862,5722,65510643-65,6235,0052162,000-72,169-60,420300-58,633-52,6050234000910002,652008830
Overige niet-vlottende activa 44,84124,66644,72142,50645,35424,082140,220141,47038,61416,399176,989187,96327,37512,43753,15946,304125,17321,59041,55528,84431,20632,99229,73829,14731,57633,32934,53132,22647,50438,83546,10536,18035,78022,61126,01386,37278,58213,62228,56725,29319,27422,32217,49465,62315,29616,80520,34172,16960,42122,05558,63352,60754,16320,25751,20757,86259,59120,05659,12558,28755,72219,91759,98156,54617,56344,131
Totaal niet-vlottende activa 258,691262,100259,965263,270262,406249,818240,361242,792238,714229,004277,903282,519330,014443,343220,255209,616209,244194,495188,354168,932171,642170,809203,592201,340203,956208,317202,819213,215229,966215,931220,449206,137200,931156,458156,646147,856141,281148,438161,857148,208141,803141,077135,529128,578124,347125,024134,004132,384120,758117,605115,038109,435111,296114,422104,556109,831111,047109,593106,216105,154102,255110,278105,822104,77293,82791,452
Totaal activa 1,141,7091,165,8051,167,1831,165,8931,177,4021,166,9861,152,6711,183,2001,161,0531,157,7471,326,1051,362,1511,507,9321,715,3941,108,760983,893933,692824,590823,934773,088785,478798,442897,468892,732923,110933,307952,042954,809917,847861,965893,490764,653752,567694,232682,901599,903600,751599,694639,946632,783643,451651,456681,576649,342617,126593,351612,352576,438571,384552,908553,111538,217553,487582,404580,723551,663547,243532,797527,347471,290474,604443,444444,236436,511479,379569,742
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 298,225308,387313,768308,573288,185350,727339,350348,444282,558278,823299,058258,272329,787388,294306,015270,104236,353213,436217,387188,684186,165202,671216,578219,641230,176285,822256,071270,058263,462266,595253,803205,865197,321191,989199,876158,137150,901149,857170,918164,629171,236180,155194,316184,854179,675180,363184,351163,115165,951164,301167,747156,379160,147186,810191,551161,278164,683156,546172,276138,142141,702134,800133,151120,939130,720191,978
Kortlopende schulden 100,39796,12095,33680,78994,55472,08086,904131,940128,735123,127320,364407,142437,326508,984208,493178,160160,48375,87264,95064,11576,56377,198118,634113,919121,527102,872186,914186,419169,511136,366180,623117,404140,698112,28385,52384,87680,57642,689100,91887,760102,213115,873166,870142,337138,173104,852142,581157,020137,974134,550121,29491,95196,025105,44799,741101,665109,326109,19286,03270,78280,95060,72578,62078,62989,362112,336
Belastingschulden 00005,4992,6022,2167,7085,73514,8227,55413,30510,11216,09810,1399,3795,0716,9854,0004,3112,0072,4662,3913,0852,2223,4861,9773,6142,3265,0502,7204,1042,5006,7524,9543,5954533265385494911,2315836023753,5415464323092,9713384243741,6664911,246523442512399319233942,7031893,486
Uitgestelde opbrengsten 000009,4464,62111,4568,23419,23335,88038,35984,515207,15312,40512,7617,25310,5906,1607,6034,2285,7214,4725,9343,9736,3863,8466,5964,2187,9154,2426,6494,2659,7166,7816,3762,19434,0842,2753,2751,6673,2821,7372,6831,4565,7531,7142,3761,3434,8621,3591,9991,3743,5821,4963,2021,5472,2081,4942,2421,2392,0881,0604,4931,9784,837
Overige kortlopende verplichtingen 47,24757,16367,72772,996104,49051,70047,71342,344105,582142,218147,014153,889234,200325,239128,97678,19990,76992,929104,58883,54385,33982,31895,43594,21791,84562,73689,25776,35062,76843,71969,12846,75659,03448,03461,32033,46239,6358,36542,54748,71148,04238,37335,18037,50331,76019,09923,29420,30323,47920,14030,83226,26625,25525,81225,62225,71325,01821,89322,11317,00422,69919,33119,81623,69232,21633,330
Totaal kortlopende verplichtingen 445,869461,670476,831462,358492,728486,555480,804541,892522,610558,990773,990832,6081,011,4251,238,615653,623535,842492,676389,222390,925340,653350,074364,653433,038430,862445,770454,916534,219536,441498,067451,730506,274374,129399,553359,058351,673280,070275,953269,405319,471308,199325,316342,196400,423370,662352,895319,361354,200345,622327,713321,962320,211275,020281,801319,735317,405289,902299,550288,073280,933226,327245,670215,089231,681225,963252,487341,130
Langlopende verplichtingen:
Langetermijnschulden 276,927285,272281,567301,581284,928292,521287,990263,054279,686257,170221,020200,876195,862213,245201,920206,422213,567225,187235,573245,688252,428252,385244,204243,391258,881258,970201,514191,941197,544187,656170,147178,256148,412146,308151,553148,341159,045159,517161,002169,372158,590152,352130,936132,716123,191134,280112,78286,486111,305100,625107,615140,317146,919136,788140,107137,623125,174125,075131,641130,275115,275114,35598,855102,705125,150123,370
Uitgestelde opbrengsten niet-vlottend 0000000004,2850004,4540005,3260006,1620005,9500004,9430004,5180004,0750004120004,4820002200001910001330001800250
Uitgestelde belastingverplichtingen niet-vlottend 014,66000016,78000010,8880007,2400007,1350002,8700004,7640007,7750007,0000004,9930008,1390004,5570004,5620004,9850004,4870002,684002,6860
Overige niet-vlottende verplichtingen 31,46714,73035,12932,48635,24614,36240,86342,24039,59317,60729,71632,90728,30611,34424,19721,89121,1235,86417,92415,92616,1216,27617,36016,67916,6256,24815,57519,26417,9666,16120,41418,77517,6445,71216,38314,87713,6005,56714,15212,56414,70213,74815,01413,72113,1399,86814,37814,02410,4289,4289,2459,80310,0324,7499,8069,5979,4264,5718,0678,2557,2764,4437,1148,0264,1198,117
Totaal niet-vlottende verplichtingen 308,394314,662316,696334,067320,174323,663328,853305,294319,279289,950250,736233,783224,168236,283226,117228,313234,690243,512253,497261,614268,549267,693261,564260,070275,506275,932217,089211,205215,510206,535190,561197,031166,056163,538167,936163,218172,645174,152175,154181,936173,292166,512145,950146,437136,330148,630127,160100,510121,733110,273116,860150,120156,951146,713149,913147,220134,600134,266139,708138,530122,551121,500105,969110,731131,980131,487
Totaal passiva 754,263776,332793,527796,425812,902810,218809,657847,186841,889848,9401,024,7261,066,3911,235,5931,474,898879,740764,155727,366632,734644,422602,267618,623632,346694,602690,932721,276730,848751,308747,646713,577658,265696,835571,160565,609522,596519,609443,288448,598443,557494,625490,135498,608508,708546,373517,099489,225467,991481,360446,132449,446432,235437,071425,140438,752466,448467,318437,122434,150422,339420,641364,857368,221336,589337,650336,694384,467472,617
Eigen vermogen:
Preferente aandelen 00000000281,405000247,287225,257214,696204,560000320000000000000000000000000000000000000000000000
Gewone aandelen 45,65145,65145,65145,65145,65145,65145,65145,65145,65145,65145,65145,65145,65145,65145,65145,65145,65145,65145,65145,65145,65145,65145,65145,65145,65145,65145,65145,65145,65145,65145,65145,65145,65145,65145,65145,65145,65145,65145,65145,65145,65145,65145,65145,65145,65145,65145,65145,65145,65145,65145,65145,65145,65145,65145,65145,65145,65145,65145,65145,65145,65145,65145,65145,65145,65145,651
Ingehouden winsten 304,013298,252284,564277,223266,224260,959253,295245,067237,482228,920220,858215,155202,147180,119169,584159,446147,943137,825130,580126,390121,740119,475143,074141,277140,128139,036136,833135,152132,129131,045125,439123,875120,142117,778111,132109,451106,258104,60087,49087,07483,58682,11081,71481,59479,64176,52074,42873,56771,79572,86771,45568,88768,86569,97867,83770,41169,07967,60867,20666,98966,30464,30163,42756,52554,65052,769
Overige gereserveerde algehele resultaten 35,32941,41840,35542,49751,07244,99441,20340,41831,97430,28528,56829,23620,81011,86011,06212,04910,38341,9224,366-327062,2505,3024,4755,2997,2947,31215,42913,99014,85715,07512,51210,07010,7139,1344,1492,7556,06012,31410,00215,71315,0948,0545,3182,9291,8759,7039,9743,4361,1430000000000000000
Overige totale aandeelhoudersvermogen -3,560-2,265-2,243-2,239-4,358-392-2,361-385-3,704-1,729-248-3,70420,29911,347-3,729-537-3,729-3,729-3,728-3,792-3,728-3,728-3,728-451-384-395-3,73611,69210,254-763-3,726-756-755-3,720-3,718-3,715-9564,61410,871-1,444-1,443-1,441-1,441-1,440-1,438-1,4388,265-1,4352,003-287-3,335-3,744-2,118-2,001-2,391-3,873-3,971-3,478-6,838-6,903-6,270-3,783-3,155-2,997-6,104-2,148
Totaal eigen vermogen van aandeelhouders 381,433383,056368,327363,131358,589351,212337,788330,751313,379303,127294,829289,793268,097237,117225,758216,609203,440189,214176,869168,281164,369163,648190,299187,677187,352188,245186,060192,495188,034187,828182,439178,317172,143170,422162,199155,536150,953154,865144,012141,283143,507141,414133,978131,123126,783122,608128,344127,757119,449118,231113,771110,794112,398113,630111,097112,189110,759109,781106,019105,737105,685106,169105,92399,17994,19796,272
Totaal eigen vermogen 387,445389,470373,656369,468364,500356,765343,014336,014319,164308,807301,379295,760272,339240,496229,020219,738206,326191,856179,512170,821166,855166,096202,866201,800201,834202,459200,734207,163204,270203,700196,655193,493186,958171,636163,292156,615152,153156,137145,321142,648144,843142,748135,203132,243127,901125,360130,992130,306121,938120,673116,040113,077114,735115,956113,405114,541113,093110,458106,706106,433106,383106,855106,58699,81794,91297,125
Totaal passiva en aandeelhoudersvermogen 1,141,7081,165,8051,167,1831,165,8931,177,4021,166,9861,152,6711,183,2001,161,0531,157,7471,326,1051,362,1511,507,9321,715,3941,108,760983,893933,692824,590823,934773,088785,478798,442897,468892,732923,110933,307952,042954,809917,847861,965893,490764,653752,567694,232682,901599,903600,751599,694639,946632,783643,451651,456681,576649,342617,126593,351612,352576,438571,384552,908553,111538,217553,487582,404580,723551,663547,243532,797527,347471,290474,604443,444444,236436,511479,379569,742