KUWAZAWA Holdings Corporation
TSE:8104.T
653 (JPY) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 5,849 | 8,604 | 8,100 | 9,145 | 7,647 | 7,110 | 6,417 | 6,778 | 5,413 | 6,485 | 5,701 | 4,522 |
| Kortetermijnbeleggingen
| 17 | 1 | 2 | 2 | 1 | 1 | 3 | 3 | 5 | -649 | 1 | 2 |
| Liquide middelen en kortetermijnbeleggingen
| 5,866 | 8,605 | 8,102 | 9,147 | 7,648 | 7,111 | 6,420 | 6,781 | 5,418 | 6,485 | 5,702 | 4,524 |
| Nettovorderingen
| 23,023 | 16,271 | 15,979 | 16,805 | 17,113 | 17,526 | 17,269 | 18,737 | 18,553 | 18,235 | 19,854 | 19,095 |
| Voorraad
| 2,444 | 2,192 | 2,007 | 3,623 | 4,726 | 3,681 | 4,126 | 3,592 | 4,348 | 4,107 | 3,531 | 3,422 |
| Overige vlottende activa
| 367 | 3,750 | 3,390 | 3,210 | 3,880 | 3,023 | 3,000 | 309 | 153 | 356 | 222 | 169 |
| Totaal vlottende activa
| 31,700 | 30,818 | 29,478 | 32,785 | 33,367 | 31,341 | 30,815 | 29,419 | 28,472 | 29,183 | 29,309 | 27,210 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 6,318 | 6,467 | 6,748 | 7,069 | 7,566 | 7,790 | 8,062 | 5,634 | 5,432 | 5,178 | 4,906 | 5,197 |
| Goodwill
| 0 | 0 | 0 | 34 | 173 | 312 | 452 | 591 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 499 | 148 | 119 | 173 | 225 | 175 | 173 | 149 | 72 | 93 | 130 | 161 |
| Goodwill en immateriële activa
| 499 | 148 | 119 | 207 | 398 | 487 | 625 | 740 | 72 | 93 | 130 | 161 |
| Langetermijnbeleggingen
| 1,512 | 2,477 | 2,458 | 2,600 | 2,368 | 2,576 | 1,372 | 1,316 | 1,109 | 1,843 | 1,021 | 876 |
| Belastingvorderingen
| 201 | 209 | 187 | 218 | 209 | 198 | 130 | 84 | 18 | 24 | 81 | 28 |
| Overige niet-vlottende activa
| 1,518 | 16 | 25 | 94 | 132 | 119 | 1,522 | 1,429 | 1,427 | 1,185 | 1,342 | 1,315 |
| Totaal niet-vlottende activa
| 10,048 | 9,317 | 9,537 | 10,188 | 10,673 | 11,170 | 11,711 | 9,203 | 8,058 | 8,323 | 7,480 | 7,577 |
| Totaal activa
| 41,748 | 40,138 | 39,018 | 42,975 | 44,042 | 42,513 | 42,526 | 38,623 | 36,530 | 37,506 | 36,789 | 34,787 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 20,330 | 10,862 | 11,269 | 11,565 | 12,881 | 12,148 | 12,946 | 13,639 | 16,930 | 18,951 | 19,932 | 17,636 |
| Kortlopende schulden
| 523 | 1,874 | 600 | 1,769 | 3,617 | 3,263 | 3,426 | 1,736 | 3,174 | 2,249 | 825 | 2,001 |
| Belastingschulden
| 472 | 284 | 133 | 361 | 322 | 280 | 184 | 245 | 238 | 236 | 465 | 247 |
| Uitgestelde opbrengsten
| 250 | 541 | 392 | 629 | 581 | 558 | 446 | 499 | 636 | 664 | 1,071 | 520 |
| Overige kortlopende verplichtingen
| 1,869 | 9,440 | 7,918 | 9,950 | 9,701 | 9,477 | 8,785 | 6,495 | 2,144 | 2,143 | 1,958 | 1,551 |
| Totaal kortlopende verplichtingen
| 22,972 | 22,717 | 20,179 | 23,913 | 26,780 | 25,446 | 25,603 | 22,369 | 22,884 | 24,007 | 23,786 | 21,708 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 1,984 | 1,330 | 3,175 | 3,741 | 2,256 | 2,607 | 2,979 | 2,679 | 813 | 1,079 | 1,314 | 2,096 |
| Uitgestelde opbrengsten niet-vlottend
| 2 | 340 | 318 | 318 | 314 | 312 | 306 | 301 | 93 | 93 | 227 | 236 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 365 | 430 | 420 | 476 | 383 | 472 | 595 | 558 | 565 | 577 | 379 | 360 |
| Overige niet-vlottende verplichtingen
| 933 | 617 | 647 | 642 | 641 | 653 | 646 | 679 | 690 | 718 | 785 | 780 |
| Totaal niet-vlottende verplichtingen
| 3,284 | 2,717 | 4,560 | 5,177 | 3,594 | 4,044 | 4,526 | 4,217 | 2,161 | 2,467 | 2,705 | 3,472 |
| Totaal passiva
| 26,256 | 25,434 | 24,739 | 29,090 | 30,374 | 29,490 | 30,129 | 26,586 | 25,045 | 26,474 | 26,491 | 25,180 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 14,427 | 13,976 | 13,453 | 13,435 | 12,680 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 417 | 417 | 417 | 417 | 417 | 417 | 417 | 417 | 417 | 417 | 417 | 417 |
| Ingehouden winsten
| 14,691 | 14,130 | 13,679 | 13,156 | 13,138 | 12,384 | 11,673 | 11,163 | 10,711 | 10,067 | 9,063 | 8,248 |
| Overige gereserveerde algehele resultaten
| 386 | 170 | 173 | 298 | 102 | 210 | 291 | 178 | 81 | 150 | 54 | 96 |
| Overige totale aandeelhoudersvermogen
| -115 | -14,547 | -14,096 | -13,573 | -13,555 | -12,801 | -119 | 148 | 150 | 273 | 265 | 296 |
| Totaal eigen vermogen van aandeelhouders
| 15,379 | 14,597 | 14,149 | 13,751 | 13,537 | 12,890 | 12,262 | 11,906 | 11,359 | 10,907 | 9,799 | 9,057 |
| Totaal eigen vermogen
| 15,488 | 14,704 | 14,279 | 13,885 | 13,668 | 13,023 | 12,396 | 12,037 | 11,485 | 11,032 | 10,298 | 9,607 |
| Totaal passiva en aandeelhoudersvermogen
| 41,744 | 40,138 | 39,018 | 42,975 | 44,042 | 42,513 | 42,391 | 38,623 | 36,530 | 37,506 | 36,789 | 34,787 |