Kaga Electronics Co.,Ltd.

TSE:8154.T

2640 (JPY) • At close May 9, 2025
Overzicht | Financiële gegevens

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

2024 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 72,49374,81771,97262,41863,50662,48759,35852,60050,99448,48442,31741,05140,91440,19140,23945,63646,33435,55436,40443,38442,08442,93132,66835,00324,66930,41230,76530,80330,94530,39327,80326,42325,14326,05522,41222,51622,79120,47517,27218,13016,61814,96715,68514,19213,19514,53815,20112,25811,2738,9859,4379,77510,86110,33110,94411,92613,83511,65912,26911,91711,96911,49111,37812,535
Kortetermijnbeleggingen 1631581614,349193214180195212256265264264323290302286326268254247229229261225231236295203175189188178165181166146121125127108114125114108110111111787774746569697111567656966785863
Liquide middelen en kortetermijnbeleggingen 72,65674,97572,13366,76763,69962,70159,53852,79551,20648,74042,58241,31541,17840,51440,52945,93846,62035,88036,67243,63842,33143,16032,89735,26424,89430,64331,00131,09831,14830,56827,99226,61125,32126,22022,59322,68222,93720,59617,39718,25716,72615,08115,81014,30613,30314,64815,31212,36911,3519,0629,5119,84910,92610,40011,01311,99713,95011,72612,33411,98612,03511,56911,43612,598
Nettovorderingen 102,86499,659106,011112,351108,366117,572115,718128,945122,912124,363125,583120,672108,29896,39390,792106,37093,01091,59184,33391,18392,14097,19292,930101,21047,76848,20446,21949,70847,68949,86046,95951,84252,53047,83546,25854,61655,03354,88151,96858,03660,15756,40249,73560,57460,79654,37751,96554,49049,300000000000000000
Voorraad 65,34655,86861,30354,73866,48463,58070,55656,20478,84971,28571,03762,60661,39551,16849,98537,94738,88237,72847,81631,90633,30734,79243,92340,02524,79422,07422,63519,45321,33819,13520,58919,32422,07419,31419,59919,17423,94821,20723,91322,70125,19922,26022,53521,21724,63820,38221,50618,77721,95621,85822,58521,55322,43320,49921,78419,51921,29918,81919,12418,14118,60416,50118,29524,572
Overige vlottende activa 19,93511,42212,26010,77311,2958,4849,0627,6287,3117,3779,5259,39112,7048,17010,5289,9248,7787,1779,3447,6047,0786,9896,8995,89728,0113,3435,1264,8384,3964,6755,2635,9075,3945,0705,0935,4895,3764,9874,9055,4306,4415,4565,7836,8336,9175,0035,2204,3094,71252,89154,80262,97261,13758,92857,32961,27360,63762,72563,27166,71165,96760,37969,90874,191
Totaal vlottende activa 260,801241,924251,707244,629249,844252,337254,874245,572260,278251,765248,727233,984223,575196,245191,834200,179187,290172,376178,165174,331174,856182,133176,649182,396125,467104,264104,981105,097104,571104,238100,803103,684105,31998,43993,543101,961107,294101,67198,183104,424108,52399,19993,863102,930105,65494,41094,00389,94587,31983,81186,89894,37494,49689,82790,12692,87695,88693,27094,72996,83896,60688,44999,639111,361
Niet-vlottende activa:
Materiële vaste activa, netto 27,47327,80727,23825,13523,33121,95121,23120,15820,27920,53220,14819,39318,19917,92718,22918,22519,26318,91518,49417,97418,49617,02016,59915,01113,18712,45612,25012,21012,04511,99911,87111,74511,75111,58411,85912,05812,17712,25612,54912,72512,53412,35412,27412,62512,21510,88011,06610,55910,5649,8439,8059,4869,1359,4459,5959,7239,7886,8857,1156,4346,4336,6606,1696,044
Goodwill 0081624324048566472981241521802092372652943223502172382592812722943173393613834064284504724955175395746076436546797157537847527998438832172533153534104645164074844845576278841,016
Immateriële activa 1,7911,8991,9852,0752,2292,2892,5002,6532,6892,8663,0013,0632,8232,8952,8722,4002,4362,3942,0311,9331,7211,7391,9281,9456716905665615813924064344324804925075385665935235526097698181,1331,2141,2891,4261,5871,6151,9541,9912,0682,0362,0232,1341,9791,9141,7751,4171,1251,1301,0301,011
Goodwill en immateriële activa 1,7911,8991,9932,0912,2532,3212,5402,7012,7452,9303,0733,1612,9473,0473,0522,6092,6732,6592,3252,2552,0711,9562,1662,2049529628608789207537898408609309641,0021,0551,1051,1671,1301,1951,2631,4481,5331,8861,9982,0412,2252,4302,4982,1712,2442,3832,3892,4332,5982,4952,3212,2591,9011,6821,7571,9142,027
Langetermijnbeleggingen 8,11312,5406,89310,47211,05910,21113,10712,86911,82411,42213,42113,40914,33314,20711,62811,37910,90511,20810,1939,14211,36210,12010,52610,77510,16811,00710,2419,3369,5348,3328,5967,5097,5127,0756,9497,2696,6446,1386,4107,5045,8515,7345,3966,6205,0114,6864,7685,6754,3854,0764,0753,9583,7773,9654,3424,4224,3754,1054,0924,5385,4865,6784,7964,885
Belastingvorderingen 08778581,1798551,1201,0692,1622,1701,8761,3832,1892,1442,0321,7582,2521,7862,0272,4081,5841,0771,1431,2331,2921,345473481240219223233240411480474257272275276274454466529562676414452472375543513341846566414619282273298249236213346348
Overige niet-vlottende activa 9,7204,0758,2203,2862,3152,382-32,7512,5052,394-2-20-22,3142,3582,4132,7212,5092,3502,1382,1002,0962,0781,7631,6451,6611,7281,6431,6551,6551,7291,6921,6541,6951,7292,5462,5103,0971,8883,1153,1143,2191,7544,2944,2674,3133,0084,2214,1904,2654,3114,0383,9554,4424,4484,4924,7753,9834,0024,0134,0074,3873,703
Totaal niet-vlottende activa 47,09747,19845,20242,16339,81337,98537,94440,64139,52339,15438,02338,15037,62337,21136,98136,82337,04037,53035,92933,30535,14432,33932,62031,36027,41526,54325,49324,39224,36122,96223,14422,06322,22621,72321,94122,31522,69422,28423,49923,52123,14922,93122,86623,09424,08222,24522,64021,93921,97521,15020,82920,34020,17920,32021,22621,81021,43218,35917,74717,12417,85018,31517,61217,007
Totaal activa 307,898289,122296,909286,792289,657290,328292,822286,217299,806290,923286,756272,139261,202233,461228,819237,004224,333209,908214,097207,638210,004214,475209,272213,761152,885130,811130,479129,493128,937127,204123,952125,751127,550120,167115,489124,281129,991123,959121,684127,948131,675122,132116,733126,028129,738116,658116,646111,888109,297104,961107,727114,714114,675110,147111,352114,686117,318111,629112,476113,962114,456106,764117,251128,368
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 80,88267,98676,23171,39275,60777,35388,37479,23290,27384,96890,48786,49383,31170,48670,87479,85464,59954,60561,85270,18872,03874,69671,68577,88435,78935,38137,44836,39236,37835,51234,84537,55341,19435,99432,23336,85840,81036,66135,59840,54345,11639,19036,03241,69543,98639,22340,76037,42335,48435,91035,98941,74841,25036,25739,33340,79042,27642,98244,85743,53542,59237,67944,77249,193
Kortlopende schulden 20,70614,73414,9217,70125,7079,35911,7844,70917,05511,88719,54313,58516,7378,5926,6962,58117,73810,86010,289-1,1842,04725,49829,04524,09725,6482,1551,9085,3851,5171,0031,6064,8832,1571,4802,2911,8047,6195,7745,1065,92510,86410,40610,9517,34013,54710,14111,1879,56711,69612,12912,86011,08412,94412,5259,7598,50510,3147,0356,8418,93511,4918,5089,29114,866
Belastingschulden 001,3242,2381,4182,6211,6436,0115,0134,8152,1462,8342,1231,7628222,1369201,1348121,8849861,1625681,1479021,0427649016869116468885557964759959031,1018001,2868221,0956251,5258949415881,0554945643721,0827118615231,5118811,0825271,049599696949771
Uitgestelde opbrengsten 02,5631,3242,9031,41810,5808,47414,87613,90013,4268,34210,2738,4068,4096,0648,2195,4746,1814,7927,7245,6446,2124,6456,5593,8834,5763,8954,8593,6194,4523,3864,4793,5184,0473,2444,4919031,1018004,8528221,0956254,8328949415883,8124945644093,5778319686274,1961,0271,2226353,2036787713,520880
Overige kortlopende verplichtingen 20,11517,92916,60417,66615,6036,5448,7827,8435,6463,6598,8239,4607,0995,9827,8197,5087,8446,6709,2097,3197,8936,8466,5795,0942,2041,5983,0207,0302,8522,6423,3126,9182,7161,9042,7972,5306,8966,7136,7066,8587,5026,8787,0453,1868,6836,7865,5375,3105,0774,5675,2685,5606,1275,2325,4506,1816,2465,7455,4675,2605,2134,6405,5095,480
Totaal kortlopende verplichtingen 121,703103,212111,728104,803114,250117,037127,531127,547145,787132,181137,683132,918126,082103,64098,339108,517102,04985,63191,74693,65594,252120,626117,167121,34072,30949,32850,93049,70848,67148,97247,18150,24253,65848,26844,28451,16956,22850,24948,21054,61264,30457,56954,65363,41067,11057,09158,07253,35552,75153,17054,48959,47461,03254,87555,06556,98759,71756,84457,69258,77959,89551,52360,52170,310
Langlopende verplichtingen:
Langetermijnschulden 10,500015,50022,67520,60020,60020,60020,60020,10925,12125,13026,57825,14325,15025,15825,16620,16920,17920,51220,83321,0541,3721,6921,8822,1942,5402,8503,1613,4823,8044,1144,6034,8705,2935,6506,0076,2707,5397,8968,2533,6103,9674,3244,6815,0384,3954,7525,1215,4871,9342,3842,8333,2813,7294,1824,6365,0942,1202,3872,5002,7503,0503,6204,110
Uitgestelde opbrengsten niet-vlottend 00-4,3442,17503,0552,9762,9182,9242,8732,8712,7902,7482,7132,7292,7212,9332,6862,7082,3932,3732,3062,3182,3711,9281,9441,9653,1763,0383,0432,9983,0353,1193,1123,1103,1270003,2840003,5140003,2680003,2230003,0760002,654002,4640
Uitgestelde belastingverplichtingen niet-vlottend 04,2514,3443,2413,6173,1812,9922,6342,8072,5752,5682,0461,9431,7391,8661,6851,6701,5961,5671,3781,8451,4551,3481,3001,2191,5171,5222,0131,9411,6971,8051,2131,4481,1621,1601,2460001,231000686000559000228000350000593003540
Overige niet-vlottende verplichtingen 12,27022,44211,5222,6646,7002,8512,7432,7822,9893,2473,3872,0103,5713,6053,6513,8573,6733,6543,2213,1293,2203,2523,2762,6112,3002,2372,2132,8188046827177288298588909275,2955,2475,3839685,4105,0905,0379135,3454,8094,7787804,54704,2471,0204,4404,4454,4481,0394,5144,2674,4428833,8893,9037323,475
Totaal niet-vlottende verplichtingen 22,77026,69327,02230,75530,91729,68729,31128,93428,82933,81633,95633,42433,40533,20733,40433,42928,44528,11528,00827,73328,4928,3858,6348,1647,6418,2388,5509,1559,2659,2269,6349,57910,26610,42510,81011,30711,56512,78613,27913,7369,0209,0579,3619,79410,3839,2049,5309,72810,0346,4586,6317,3047,7218,1748,6309,1019,6086,3876,8296,6306,6396,9537,1707,585
Totaal passiva 144,473129,908138,750135,558145,167146,724156,842156,481174,616165,997171,639166,342159,487136,847131,743141,946130,494113,746119,754121,388122,744129,011125,801129,50479,95057,56659,48058,86357,93658,19856,81559,82163,92458,69355,09462,47667,79363,03561,48968,34873,32466,62664,01473,20477,49366,29567,60263,08362,78559,62861,12066,77868,75363,04963,69566,08869,32563,23164,52165,40966,53458,47667,69177,895
Eigen vermogen:
Preferente aandelen 000000119,900000103,73898,73193,24889,6280054649725581200000000000001,398759000000032313704966311,2370000000000000000
Gewone aandelen 12,133012,13312,13312,13312,13312,13312,13312,13312,13312,13312,13312,13312,13312,13312,13312,13312,13312,13312,13312,13312,13312,13312,13312,13312,13312,13312,13312,13312,13312,13312,13312,13312,13312,13312,13312,13312,13312,13312,13312,13312,13312,13312,13312,13312,13312,13312,13312,13312,13312,13312,13312,13312,13312,13312,13312,13312,13312,13312,13312,13312,13312,13312,133
Ingehouden winsten 117,185115,302111,488110,250105,897104,19898,56295,94591,92888,91382,43977,42372,43668,82766,07464,56865,89764,76462,63555,09154,16353,56451,41251,29748,13446,96945,36845,18344,20343,03241,26540,47638,36337,31735,60235,19534,13033,26631,47031,02930,30529,19427,48927,41426,34625,31324,01524,38423,39323,25024,27425,03823,85424,94624,74025,03824,61525,01024,15024,01223,53823,81325,15825,951
Overige gereserveerde algehele resultaten 24,564024,79419,20217,00417,88215,94712,32311,80114,55311,2686,9464,0722,7482,38824,476-546-497-255-8121,117784511,3337432,2531,6131,4282,7811,9581,8011,3911,202-1,398-7591,0622,5182,1093,1723,0272,502771-323-137350-496-631-1,2370000000000000000
Overige totale aandeelhoudersvermogen 9,30943,6059,2459,2509,2489,2499,2059,2069,2079,2089,1669,1758,6798,66812,34312,34311,27010,87711,36211,87311,84111,84111,84111,84111,84211,80613,41811,81111,81111,81211,87211,87211,87310,57613,37214,43315,89113,37413,37516,40015,87614,14612,73113,10113,37712,38412,11513,3769,7228,6298,7529,2398,3908,4529,2349,8499,5359,5629,98210,69710,54210,63310,47910,445
Totaal eigen vermogen van aandeelhouders 163,191158,907157,660150,835144,283143,462135,847129,607125,069124,807115,006105,67797,32092,37692,93890,96389,84688,27186,38578,28579,25377,61675,83776,60372,85173,16070,91970,55570,92668,93567,07165,87163,57061,42460,34861,76162,15460,88260,15059,56258,31455,47352,67652,78552,20650,32648,89448,65645,24844,01245,15946,41044,37745,53146,10746,93446,28346,70546,26546,84246,21346,57947,77048,529
Totaal eigen vermogen 163,428159,214158,159151,231144,487143,604135,980129,736125,190124,926115,117105,797101,71596,61497,07695,05893,83996,16294,34386,25087,26085,46483,47184,25772,93573,24570,99970,63071,00169,00667,13765,93063,62661,47460,39561,80562,19860,92460,19559,60058,35155,50652,71952,82452,24550,36349,04448,80546,51245,33346,60747,93645,92247,09847,65748,59847,99348,39847,95548,55347,92248,28849,56050,473
Totaal passiva en aandeelhoudersvermogen 307,898289,122296,909286,789289,654290,328292,822286,217299,806290,923286,756272,139261,202233,461228,819237,004224,333209,908214,097207,638210,004214,475209,272213,761152,885130,811130,479129,493128,937127,204123,952125,751127,550120,167115,489124,281129,991123,959121,684127,948131,675122,132116,733126,028129,738116,658116,646111,888109,297104,961107,727114,714114,675110,147111,352114,686117,318111,629112,476113,962114,456106,764117,251128,368