Kaga Electronics Co.,Ltd.

TSE:8154.T

2749 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2024 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 74,81771,97262,41863,50662,48759,35852,60050,99448,48442,31741,05140,91440,19140,23945,63646,33435,55436,40443,38442,08442,93132,66835,00324,66930,41230,76530,80330,94530,39327,80326,42325,14326,05522,41222,51622,79120,47517,27218,13016,61814,96715,68514,19213,19514,53815,20112,25811,2738,9859,4379,77510,86110,33110,94411,92613,83511,65912,26911,91711,96911,49111,37812,535
Kortetermijnbeleggingen 1581614,349193214180195212256265264264323290302286326268254247229229261225231236295203175189188178165181166146121125127108114125114108110111111787774746569697111567656966785863
Liquide middelen en kortetermijnbeleggingen 74,97572,13366,76763,69962,70159,53852,79551,20648,74042,58241,31541,17840,51440,52945,93846,62035,88036,67243,63842,33143,16032,89735,26424,89430,64331,00131,09831,14830,56827,99226,61125,32126,22022,59322,68222,93720,59617,39718,25716,72615,08115,81014,30613,30314,64815,31212,36911,3519,0629,5119,84910,92610,40011,01311,99713,95011,72612,33411,98612,03511,56911,43612,598
Nettovorderingen 99,65996,122112,351108,366108,305105,794119,415113,586116,071117,444111,689100,30291,13586,969103,77388,23487,65476,66385,49587,40193,60087,99196,14543,44844,36142,72646,83743,97546,91943,93748,11453,57249,07047,97255,64455,69555,71852,89359,09660,71657,30250,78661,66061,86755,15652,88355,06250,01149,02149,11656,84054,63852,72051,83155,14854,41457,18256,34260,08059,59454,47662,04768,501
Voorraad 55,86861,30354,73866,48463,58070,55656,20478,84971,28571,03762,60661,39551,16849,98537,94738,88237,72847,81631,90633,30734,79243,92340,02524,79422,07422,63519,45321,33819,13520,58919,32422,07419,31419,59919,17423,94821,20723,91322,70125,19922,26022,53521,21724,63820,38221,50618,77721,95621,85822,58521,55322,43320,49921,78419,51921,29918,81919,12418,14118,60416,50118,29524,572
Overige vlottende activa 11,42222,14910,77311,29517,75118,98617,15816,63715,66917,66418,37420,70013,42814,35112,52113,55411,11417,01413,29211,81710,58111,83810,96232,3317,1868,6197,7098,1107,6168,2859,6354,3523,8353,3794,4614,7144,1503,9804,3705,8824,5564,7325,7475,8464,2244,3023,7374,0013,8705,6866,1326,4996,2085,4986,2126,2235,5436,9296,6316,3735,9037,8615,690
Totaal vlottende activa 241,924251,707244,629249,844252,337254,874245,572260,278251,765248,727233,984223,575196,245191,834200,179187,290172,376178,165174,331174,856182,133176,649182,396125,467104,264104,981105,097104,571104,238100,803103,684105,31998,43993,543101,961107,294101,67198,183104,424108,52399,19993,863102,930105,65494,41094,00389,94587,31983,81186,89894,37494,49689,82790,12692,87695,88693,27094,72996,83896,60688,44999,639111,361
Niet-vlottende activa:
Materiële vaste activa, netto 27,80727,23825,13523,33121,95121,23120,15820,27920,53220,14819,39318,19917,92718,22918,22519,26318,91518,49417,97418,49617,02016,59915,01113,18712,45612,25012,21012,04511,99911,87111,74511,75111,58411,85912,05812,17712,25612,54912,72512,53412,35412,27412,62512,21510,88011,06610,55910,5649,8439,8059,4869,1359,4459,5959,7239,7886,8857,1156,4346,4336,6606,1696,044
Goodwill 081624324048566472981241521802092372652943223502172382592812722943173393613834064284504724955175395746076436546797157537847527998438832172533153534104645164074844845576278841,016
Immateriële activa 1,8991,9852,0752,2292,2892,5002,6532,6892,8663,0013,0632,8232,8952,8722,4002,4362,3942,0311,9331,7211,7391,9281,9456716905665615813924064344324804925075385665935235526097698181,1331,2141,2891,4261,5871,6151,9541,9912,0682,0362,0232,1341,9791,9141,7751,4171,1251,1301,0301,011
Goodwill en immateriële activa 1,8991,9932,0912,2532,3212,5402,7012,7452,9303,0733,1612,9473,0473,0522,6092,6732,6592,3252,2552,0711,9562,1662,2049529628608789207537898408609309641,0021,0551,1051,1671,1301,1951,2631,4481,5331,8861,9982,0412,2252,4302,4982,1712,2442,3832,3892,4332,5982,4952,3212,2591,9011,6821,7571,9142,027
Langetermijnbeleggingen 12,5406,89310,47211,05910,21113,10712,86911,82411,42213,42113,40914,33314,20711,62811,37910,90511,20810,1939,14211,36210,12010,52610,77510,16811,00710,2419,3369,5348,3328,5967,5097,5127,0756,9497,2696,6446,1386,4107,5045,8515,7345,3966,6205,0114,6864,7685,6754,3854,0764,0753,9583,7773,9654,3424,4224,3754,1054,0924,5385,4865,6784,7964,885
Belastingvorderingen 8778581,1798551,1201,0692,1622,1701,8761,3832,1892,1442,0321,7582,2521,7862,0272,4081,5841,0771,1431,2331,2921,345473481240219223233240411480474257272275276274454466529562676414452472375543513341846566414619282273298249236213346348
Overige niet-vlottende activa 4,0758,2203,2862,3152,382-32,7512,5052,394-2-20-22,3142,3582,4132,7212,5092,3502,1382,1002,0962,0781,7631,6451,6611,7281,6431,6551,6551,7291,6921,6541,6951,7292,5462,5103,0971,8883,1153,1143,2191,7544,2944,2674,3133,0084,2214,1904,2654,3114,0383,9554,4424,4484,4924,7753,9834,0024,0134,0074,3873,703
Totaal niet-vlottende activa 47,19845,20242,16339,81337,98537,94440,64139,52339,15438,02338,15037,62337,21136,98136,82337,04037,53035,92933,30535,14432,33932,62031,36027,41526,54325,49324,39224,36122,96223,14422,06322,22621,72321,94122,31522,69422,28423,49923,52123,14922,93122,86623,09424,08222,24522,64021,93921,97521,15020,82920,34020,17920,32021,22621,81021,43218,35917,74717,12417,85018,31517,61217,007
Totaal activa 289,122296,909286,792289,657290,328292,822286,217299,806290,923286,756272,139261,202233,461228,819237,004224,333209,908214,097207,638210,004214,475209,272213,761152,885130,811130,479129,493128,937127,204123,952125,751127,550120,167115,489124,281129,991123,959121,684127,948131,675122,132116,733126,028129,738116,658116,646111,888109,297104,961107,727114,714114,675110,147111,352114,686117,318111,629112,476113,962114,456106,764117,251128,368
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 67,98676,23171,39275,60777,35388,37479,23290,27384,96890,48786,49383,31170,48670,87479,85464,59954,60561,85270,18872,03874,69671,68577,88435,78935,38137,44836,39236,37835,51234,84537,55341,19435,99432,23336,85840,81036,66135,59840,54345,11639,19036,03241,69543,98639,22340,76037,42335,48435,91035,98941,74841,25036,25739,33340,79042,27642,98244,85743,53542,59237,67944,77249,193
Kortlopende schulden 14,73416,24511,59420,20419,93920,25819,58530,95525,31327,88523,85825,14317,00112,76010,80023,21217,04115,0816,5407,69131,71033,69030,65629,5316,7315,8035,3855,1365,4554,9924,8835,6755,5275,5356,2957,6195,7745,1065,92510,86410,40610,95112,17213,54710,14111,1879,56711,69612,12912,86011,08412,94412,5259,7598,50510,3147,0356,8418,93511,4918,5089,29114,866
Belastingschulden 01,3242,2381,4182,6211,6436,0115,0134,8152,1462,8342,1231,7628222,1369201,1348121,8849861,1625681,1479021,0427649016869116468885557964759959031,1018001,2868221,0956251,5258949415881,0554945643721,0827118615231,5118811,0825271,049599696949771
Uitgestelde opbrengsten 2,5631,3242,9031,41810,5808,47414,87613,90013,4268,34210,2738,4068,4096,0648,2195,4746,1814,7927,7245,6446,2124,6456,5593,8834,5763,8954,8593,6194,4523,3864,4793,5184,0473,2444,4919031,1018004,8528221,0956254,8328949415883,8124945644093,5778319686274,1961,0271,2226353,2036787713,520880
Overige kortlopende verplichtingen 20,49217,92818,91417,0219,16510,42513,85410,6598,47410,96912,2949,2227,7448,6419,6448,7647,80410,0219,2038,8798,0087,1476,2413,1062,6403,7843,0723,5383,5533,9583,3273,2712,7003,2723,5256,8966,7136,7063,2927,5026,8787,0454,7118,6836,7865,5372,5535,0774,5675,2313,0656,0075,1255,3463,4966,1005,6055,3593,1065,1344,5652,9385,371
Totaal kortlopende verplichtingen 103,212111,728104,803114,250117,037127,531127,547145,787132,181137,683132,918126,082103,64098,339108,517102,04985,63191,74693,65594,252120,626117,167121,34072,30949,32850,93049,70848,67148,97247,18150,24253,65848,26844,28451,16956,22850,24948,21054,61264,30457,56954,65363,41067,11057,09158,07253,35552,75153,17054,48959,47461,03254,87555,06556,98759,71756,84457,69258,77959,89551,52360,52170,310
Langlopende verplichtingen:
Langetermijnschulden 015,50020,50020,60020,60020,60020,60020,10925,12125,13025,13625,14325,15025,15825,16620,16920,17920,51220,83321,0541,3721,6921,8822,1942,5402,8503,1613,4823,8044,1144,6034,8705,2935,6506,0076,2707,5397,8968,2533,6103,9674,3244,6815,0384,3954,7525,1215,4871,9342,3842,8333,2813,7294,1824,6365,0942,1202,3872,5002,7503,0503,6204,110
Uitgestelde opbrengsten niet-vlottend 0-4,3442,17503,0552,9762,9182,9242,8732,8712,7902,7482,7132,7292,7212,9332,6862,7082,3932,3732,3062,3182,3711,9281,9441,9653,1763,0383,0432,9983,0353,1193,1123,1103,1270003,2840003,5140003,2680003,2230003,0760002,654002,4640
Uitgestelde belastingverplichtingen niet-vlottend 4,2514,3443,2413,6173,1812,9922,6342,8072,5752,5682,0461,9431,7391,8661,6851,6701,5961,5671,3781,8451,4551,3481,3001,2191,5171,5222,0131,9411,6971,8051,2131,4481,1621,1601,2460001,231000686000559000228000350000593003540
Overige niet-vlottende verplichtingen 22,44211,5224,8396,7002,8512,7432,7822,9893,2473,3873,4523,5713,6053,6513,8573,6733,6543,2213,1293,2203,2523,2762,6112,3002,2372,2138058046827177288298588909275,2955,2475,3839685,4105,0905,0379135,3454,8094,7787804,5474,5244,2471,0204,4404,4454,4481,0394,5144,2674,4428833,8893,9037323,475
Totaal niet-vlottende verplichtingen 26,69327,02230,75530,91729,68729,31128,93428,82933,81633,95633,42433,40533,20733,40433,42928,44528,11528,00827,73328,4928,3858,6348,1647,6418,2388,5509,1559,2659,2269,6349,57910,26610,42510,81011,30711,56512,78613,27913,7369,0209,0579,3619,79410,3839,2049,5309,72810,0346,4586,6317,3047,7218,1748,6309,1019,6086,3876,8296,6306,6396,9537,1707,585
Totaal passiva 129,905138,750135,558145,167146,724156,842156,481174,616165,997171,639166,342159,487136,847131,743141,946130,494113,746119,754121,388122,744129,011125,801129,50479,95057,56659,48058,86357,93658,19856,81559,82163,92458,69355,09462,47667,79363,03561,48968,34873,32466,62664,01473,20477,49366,29567,60263,08362,78559,62861,12066,77868,75363,04963,69566,08869,32563,23164,52165,40966,53458,47667,69177,895
Eigen vermogen:
Preferente aandelen 00000119,900000103,73898,73193,24889,6280054649725581200000000000001,398759000000032313704966311,2370000000000000000
Gewone aandelen 012,13312,13312,13312,13312,13312,13312,13312,13312,13312,13312,13312,13312,13312,13312,13312,13312,13312,13312,13312,13312,13312,13312,13312,13312,13312,13312,13312,13312,13312,13312,13312,13312,13312,13312,13312,13312,13312,13312,13312,13312,13312,13312,13312,13312,13312,13312,13312,13312,13312,13312,13312,13312,13312,13312,13312,13312,13312,13312,13312,13312,13312,133
Ingehouden winsten 115,302111,488110,250105,897104,19898,56295,94591,92888,91382,43977,42372,43668,82766,07464,56865,89764,76462,63555,09154,16353,56451,41251,29748,13446,96945,36845,18344,20343,03241,26540,47638,36337,31735,60235,19534,13033,26631,47031,02930,30529,19427,48927,41426,34625,31324,01524,38423,39323,25024,27425,03823,85424,94624,74025,03824,61525,01024,15024,01223,53823,81325,15825,951
Overige gereserveerde algehele resultaten 024,79419,20217,00417,88215,94712,32311,80114,55311,2686,9464,0722,7482,38824,476-546-497-255-8121,117784511,3337432,2531,6131,4282,7811,9581,8011,3911,202-1,398-7591,0622,5182,1093,1723,0272,502771-323-137350-496-631-1,2370000000000000000
Overige totale aandeelhoudersvermogen 43,6059,2459,2509,2499,249-110,6959,2069,2079,208-94,572-89,556-84,569-80,96012,343-10,21411,81611,37411,61711,06111,84011,84111,84111,84011,84111,80511,80511,81111,80911,81211,87211,87111,87211,97412,61313,37113,37313,37413,37513,37313,37413,37513,05413,23813,37712,88012,74612,1399,7228,6298,7529,2398,3908,4529,2349,7639,5359,5629,98210,69710,54210,63310,47910,445
Totaal eigen vermogen van aandeelhouders 158,907157,660150,835144,283143,462135,847129,607125,069124,807115,006105,67797,32092,37692,93890,96389,84688,27186,38578,28579,25377,61675,83776,60372,85173,16070,91970,55570,92668,93567,07165,87163,57061,42460,34861,76162,15460,88260,15059,56258,31455,47352,67652,78552,20650,32648,89448,65645,24844,01245,15946,41044,37745,53146,10746,93446,28346,70546,26546,84246,21346,57947,77048,529
Totaal eigen vermogen 159,214158,159151,231144,487143,604135,980129,736125,190124,926115,117105,797101,71596,61497,07695,05893,83996,16294,34386,25087,26085,46483,47184,25772,93573,24570,99970,63071,00169,00667,13765,93063,62661,47460,39561,80562,19860,92460,19559,60058,35155,50652,71952,82452,24550,36349,04448,80546,51245,33346,60747,93645,92247,09847,65748,59847,99348,39847,95548,55347,92248,28849,56050,473
Totaal passiva en aandeelhoudersvermogen 289,122296,909286,789289,654290,328292,822286,217299,806290,923286,756272,139261,202233,461228,819237,004224,333209,908214,097207,638210,004214,475209,272213,761152,885130,811130,479129,493128,937127,204123,952125,751127,550120,167115,489124,281129,991123,959121,684127,948131,675122,132116,733126,028129,738116,658116,646111,888109,297104,961107,727114,714114,675110,147111,352114,686117,318111,629112,476113,962114,456106,764117,251128,368