Kimuratan Corporation
TSE:8107.T
36 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 467.18 | 55.756 | 605.099 | 505.63 | 266.445 | 472.236 | 356.275 | 275.862 | 901.4 | 491.67 | 598.396 | 771.264 | 229.847 | 107.386 | 123.679 |
| Kortetermijnbeleggingen
| 0.189 | 0.19 | -85.419 | -74.113 | -35.475 | 13.534 | -1.676 | -24.982 | -7.308 | -62 | -61 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 467.369 | 55.756 | 605.099 | 505.63 | 266.445 | 485.77 | 356.275 | 275.862 | 901.4 | 491.67 | 598.396 | 771.264 | 229.847 | 107.386 | 123.679 |
| Nettovorderingen
| 20.703 | 52 | 522 | 580 | 607 | 679 | 579.627 | 530.313 | 520.578 | 688.812 | 673.07 | 774.671 | 750.062 | 695.358 | 620.858 |
| Voorraad
| 448.642 | 218.715 | 1,249.412 | 1,408.745 | 1,561.985 | 1,383.628 | 1,279.688 | 1,330.58 | 1,159.055 | 1,104.678 | 774.643 | 751.357 | 855.466 | 778.553 | 661.079 |
| Overige vlottende activa
| 54.181 | 80.661 | 90.491 | 116.442 | 113.504 | 67.399 | 74.95 | 34.554 | 46.428 | 71.715 | 63.154 | 18.75 | -2.808 | 16.247 | -19.345 |
| Totaal vlottende activa
| 990.895 | 409.981 | 2,462.113 | 2,605.514 | 2,548.209 | 2,613.498 | 2,290.54 | 2,171.309 | 2,627.461 | 2,356.875 | 2,109.263 | 2,316.042 | 1,832.567 | 1,597.544 | 1,386.271 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 6,817.426 | 6,692.207 | 12.745 | 753.929 | 199.471 | 260.921 | 68.008 | 79.629 | 96.694 | 108.191 | 52.933 | 62.435 | 61.15 | 80.472 | 92.191 |
| Goodwill
| 452.015 | 489.683 | 0.89 | 0.655 | 0 | 0.961 | 0.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 6.423 | 0 | 9 | 18 | 0 | 13 | 16 | 39.145 | 33.236 | 30.589 | 19.331 | 23.072 | 23.267 | 27.411 | 37.184 |
| Goodwill en immateriële activa
| 458.438 | 489.683 | 9.89 | 18.655 | 0.047 | 13.961 | 16.378 | 39.145 | 33.236 | 30.589 | 19.331 | 23.072 | 23.267 | 27.411 | 37.184 |
| Langetermijnbeleggingen
| 15.002 | 37 | 102 | 92 | 57 | 110 | 8.676 | 31.982 | 14.308 | 69 | 68 | 65 | 0 | 0 | 0 |
| Belastingvorderingen
| 33.512 | -37 | -85.419 | -74.113 | -35.475 | 0.002 | -8.676 | -31.982 | -14.308 | -69 | -68 | -65 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 22.252 | 37.628 | 85.907 | 74.162 | 36.423 | 0.265 | 43.438 | 51.203 | 56.724 | 69.442 | 68.941 | 65.251 | 59.579 | 71.353 | 78.643 |
| Totaal niet-vlottende activa
| 7,346.63 | 7,219.518 | 125.123 | 864.633 | 257.466 | 385.149 | 127.824 | 169.977 | 186.654 | 208.222 | 141.205 | 150.758 | 143.996 | 179.236 | 208.018 |
| Totaal activa
| 8,337.525 | 7,629.501 | 2,587.238 | 3,470.15 | 2,805.678 | 2,998.65 | 2,418.364 | 2,341.287 | 2,814.116 | 2,565.097 | 2,250.468 | 2,466.8 | 1,976.563 | 1,776.78 | 1,594.289 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 23.75 | 25.352 | 364.654 | 280.524 | 377.092 | 128 | 53.641 | 255.635 | 116.998 | 294.085 | 375.374 | 609.019 | 569.932 | 463.719 | 250.145 |
| Kortlopende schulden
| 570.691 | 547.351 | 982.945 | 610.49 | 652.336 | 592.226 | 412.15 | 508.179 | 518.465 | 384.32 | 258.614 | 275.72 | 97.616 | 154.7 | 190.5 |
| Belastingschulden
| 46.901 | 26.736 | 13.356 | 12.862 | 15.936 | 13.408 | 9.233 | 6.926 | 4.874 | 7.356 | 10.276 | 7.523 | 9.746 | 8.712 | 8.53 |
| Uitgestelde opbrengsten
| 12.967 | 171.078 | 410.948 | 206.502 | 152.393 | 206.123 | 200.13 | 14.526 | 91.287 | 15.956 | 17.176 | 13.242 | 23.246 | 26.512 | 16.63 |
| Overige kortlopende verplichtingen
| 165.431 | 146.859 | 190.446 | 164.753 | 119.441 | 95.266 | 98.824 | 102.985 | 124.277 | 100.414 | 90.334 | 79.304 | 82.768 | 80.221 | 90.842 |
| Totaal kortlopende verplichtingen
| 772.839 | 890.64 | 1,948.993 | 1,262.269 | 1,301.262 | 1,021.615 | 764.745 | 881.325 | 851.027 | 794.775 | 741.498 | 977.285 | 773.562 | 725.152 | 548.117 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 6,116.879 | 6,145.82 | 517.582 | 1,185.139 | 707.48 | 904.511 | 419.68 | 149.25 | 357.429 | 625.895 | 382.302 | 377.218 | 128.97 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -0.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 461.9 | 365.247 | 0.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 64.563 | 59.397 | 0.941 | 20.291 | 9.162 | 7.026 | 1.391 | 1.382 | 1.375 | 1.917 | 1.903 | 3.609 | 3.589 | 3.041 | 0.001 |
| Totaal niet-vlottende verplichtingen
| 6,643.342 | 6,570.464 | 518.523 | 1,205.43 | 716.642 | 911.537 | 421.071 | 150.632 | 358.804 | 627.812 | 384.205 | 380.827 | 132.559 | 3.041 | 0.001 |
| Totaal passiva
| 7,416.181 | 7,461.104 | 2,467.516 | 2,467.699 | 2,017.904 | 1,933.152 | 1,185.816 | 1,031.957 | 1,209.831 | 1,422.587 | 1,125.703 | 1,358.112 | 906.121 | 728.193 | 548.118 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.709 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3,165.079 | 2,796.3 | 2,203.1 | 2,198.515 | 1,883.656 | 1,738.053 | 1,495.503 | 1,303.408 | 1,303.408 | 903.408 | 903.408 | 903.408 | 903.408 | 903.408 | 903.408 |
| Ingehouden winsten
| -4,728.207 | -4,768.94 | -3,634.28 | -2,741.378 | -2,325.111 | -1,744.286 | -1,089.884 | -620.061 | -292.675 | -3.28 | -7.596 | -13.589 | -50.235 | -72.091 | -74.513 |
| Overige gereserveerde algehele resultaten
| 5.548 | 30.893 | 33.958 | 32.955 | 31.728 | 19.833 | 17.582 | 8.724 | -23.709 | 25 | 11 | 1 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,478.921 | 2,110.144 | 1,516.944 | 1,512.359 | 1,197.501 | 1,051.898 | 809.348 | 617.259 | 593.552 | 217.382 | 217.953 | 217.869 | 217.269 | 217.27 | 217.276 |
| Totaal eigen vermogen van aandeelhouders
| 921.341 | 168.397 | 119.722 | 1,002.451 | 787.774 | 1,065.498 | 1,232.549 | 1,309.33 | 1,604.285 | 1,142.51 | 1,124.765 | 1,108.688 | 1,070.442 | 1,048.587 | 1,046.171 |
| Totaal eigen vermogen
| 921.341 | 168.397 | 119.722 | 1,002.451 | 787.774 | 1,065.498 | 1,232.549 | 1,309.33 | 1,604.285 | 1,142.51 | 1,124.765 | 1,108.688 | 1,070.442 | 1,048.587 | 1,046.171 |
| Totaal passiva en aandeelhoudersvermogen
| 8,337.522 | 7,629.501 | 2,587.238 | 3,470.15 | 2,805.678 | 2,998.65 | 2,418.365 | 2,341.287 | 2,814.116 | 2,565.097 | 2,250.468 | 2,466.8 | 1,976.563 | 1,776.78 | 1,594.289 |