Ringer Hut Co., Ltd.
TSE:8200.T
2186 (JPY) • At close September 18, 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 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,293.105 | 2,373.229 | 7,908.073 | 8,348.621 | 2,208.638 | 1,431.619 | 5,975.177 | 8,906.956 | 1,711.4 | 1,857.072 | 1,474.54 | 1,309.704 | 1,081.636 | 1,152.964 | 1,635.181 | 1,495.311 | 1,344.796 | 1,686.41 | 1,352.995 | 1,795.21 |
| Kortetermijnbeleggingen
| 49.64 | -3,553.296 | -3,582.336 | -3,987.17 | -4,344.767 | -4,328.137 | -1,320.365 | -1,291.617 | -1,199.671 | -1,133.591 | -3,709.322 | -3,865.072 | -420.468 | -557.467 | -695.652 | -905.365 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,293.105 | 2,373.229 | 7,908.073 | 8,348.621 | 2,208.638 | 1,431.619 | 5,975.177 | 8,906.956 | 1,711.4 | 1,857.072 | 1,474.54 | 1,309.704 | 1,081.636 | 1,152.964 | 1,635.181 | 1,495.311 | 1,344.796 | 1,686.41 | 1,352.995 | 1,795.21 |
| Nettovorderingen
| 1,904.067 | 2,207.852 | 1,870.963 | 2,141.659 | 2,817.292 | 2,450.885 | 2,127.263 | 1,863.843 | 1,644.378 | 1,785.399 | 1,254.816 | 1,316.507 | 1,047.299 | 1,048.702 | 613.788 | 605.488 | 632.58 | 596.416 | 590.934 | 668.384 |
| Voorraad
| 623.882 | 494.482 | 465.371 | 517.114 | 563.318 | 502.648 | 424.733 | 348.551 | 330.015 | 314.124 | 326.628 | 356.076 | 380.867 | 320.037 | 267.744 | 370.68 | 459.736 | 417.889 | 295.979 | 254.359 |
| Overige vlottende activa
| 446.272 | 190.578 | 230.179 | 196.793 | 188.822 | 197.229 | 174.082 | 188.088 | 216.941 | 146.761 | 146.733 | 98.327 | 93.956 | 75.342 | 348.885 | 385.056 | 424.561 | 362.595 | 146.787 | 204.733 |
| Totaal vlottende activa
| 5,267.326 | 5,266.141 | 10,474.586 | 11,204.187 | 5,778.07 | 4,582.381 | 8,701.255 | 11,307.438 | 3,902.734 | 4,103.356 | 3,202.717 | 3,080.614 | 2,603.758 | 2,597.045 | 2,865.598 | 2,856.535 | 2,861.673 | 3,063.31 | 2,386.695 | 2,922.686 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 18,124.687 | 20,490.795 | 18,421.976 | 19,334.692 | 23,945.983 | 24,216.512 | 19,470.666 | 18,370.024 | 17,784.43 | 17,469.168 | 14,830.644 | 15,658.765 | 15,394.428 | 14,600.232 | 13,305.273 | 13,929.724 | 14,719.204 | 14,995.191 | 15,219.422 | 14,103.713 |
| Goodwill
| 0.928 | 0.646 | 0.865 | 0.501 | 0.716 | 0.902 | 0.733 | 0.997 | 0.994 | 0.324 | 0.451 | 0.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 389 | 469 | 437 | 419 | 473 | 401 | 402 | 387 | 384 | 392 | 207 | 193 | 176.02 | 187.288 | 231.462 | 284.797 | 341.609 | 371.316 | 239.599 | 200.001 |
| Goodwill en immateriële activa
| 389.928 | 469.646 | 437.865 | 419.501 | 473.716 | 401.902 | 402.733 | 387.997 | 384.994 | 392.324 | 207.451 | 193.946 | 176.02 | 187.288 | 231.462 | 284.797 | 341.609 | 371.316 | 239.599 | 200.001 |
| Langetermijnbeleggingen
| 965.009 | 4,271 | 4,181 | 4,527 | 4,856 | 4,969 | 2,126.635 | 2,168.688 | 2,918.923 | 3,013.103 | 5,144.664 | 4,487.008 | 947.015 | 1,084.304 | 1,189.444 | 1,347.791 | 650.36 | 334.071 | 1,032.405 | 673.255 |
| Belastingvorderingen
| 591.956 | 522.801 | 603.919 | 300.518 | 1,389.242 | 858.882 | 738.202 | 690.995 | 520.462 | 673.092 | 704.913 | 699.426 | 632.68 | 700.724 | 618.294 | 564.006 | 960.56 | 794.547 | 675.191 | 800.07 |
| Overige niet-vlottende activa
| 3,387.955 | -2,289.579 | -0.532 | 0.15 | -2,725.861 | -2,647.784 | 329.934 | 267.625 | 316.938 | 290.77 | 319.72 | 393.264 | 3,944.266 | 3,899.683 | 3,866.268 | 4,381.57 | 5,500.118 | 5,573.532 | 5,587.143 | 5,571.655 |
| Totaal niet-vlottende activa
| 23,459.535 | 23,464.663 | 23,644.228 | 24,581.861 | 27,939.08 | 27,798.512 | 23,068.17 | 21,885.329 | 21,925.747 | 21,838.457 | 21,207.392 | 21,432.409 | 21,094.409 | 20,472.231 | 19,210.741 | 20,507.888 | 22,171.851 | 22,068.657 | 22,753.76 | 21,348.694 |
| Totaal activa
| 28,726.861 | 28,730.806 | 34,118.819 | 35,786.052 | 33,717.152 | 32,380.897 | 31,769.43 | 33,192.77 | 25,828.485 | 25,941.816 | 24,410.113 | 24,513.027 | 23,698.167 | 23,069.276 | 22,076.339 | 23,364.423 | 25,033.524 | 25,131.967 | 25,140.455 | 24,271.38 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 758.293 | 799.259 | 682.819 | 792.28 | 958.335 | 967.039 | 996.533 | 864.983 | 878.196 | 880.576 | 747.783 | 630.129 | 1,156.824 | 1,595.629 | 581.134 | 530.209 | 705.394 | 595.998 | 569.472 | 497.645 |
| Kortlopende schulden
| 5,793.294 | 3,624.762 | 3,280.89 | 3,367.972 | 2,665.31 | 1,926.806 | 2,009.609 | 3,660.706 | 4,080.415 | 3,779.426 | 4,400.51 | 4,270.613 | 4,696.186 | 5,097.46 | 6,633.085 | 7,867.992 | 6,791.012 | 6,864.146 | 5,729.764 | 4,581.045 |
| Belastingschulden
| 212.01 | 518.201 | 892.222 | 1,025.393 | 684.713 | 568.469 | 515.046 | 897.746 | 875.348 | 1,108.725 | 516.715 | 459.654 | 409.876 | 489.316 | 194.583 | 158.702 | 318.194 | 354.989 | 485.516 | 406.489 |
| Uitgestelde opbrengsten
| 212.01 | 2,661.96 | 2,946.656 | 3,592.66 | 3,242.815 | 2,913.317 | 2,551.697 | 2,704.692 | 2,606.278 | 2,781.218 | 2,001.76 | 1,824.627 | 1,245.233 | 1,360.422 | 986.318 | 1,106.505 | 1,098.219 | 1,154.553 | 1,628.799 | 1,596.272 |
| Overige kortlopende verplichtingen
| 3,137.957 | 577.181 | 535.847 | 454.988 | 619.582 | 594.177 | 618.085 | 389.9 | 296.945 | 272.387 | 230.837 | 250.23 | 289.218 | 296.916 | 860.704 | 841.112 | 729.266 | 839.115 | 1,054.425 | 857.407 |
| Totaal kortlopende verplichtingen
| 9,901.554 | 7,663.162 | 7,446.212 | 8,207.9 | 7,486.042 | 6,401.339 | 6,175.924 | 7,620.281 | 7,861.834 | 7,713.607 | 7,380.89 | 6,975.599 | 7,387.461 | 8,350.427 | 9,061.241 | 10,345.818 | 9,323.891 | 9,453.812 | 8,982.46 | 7,532.369 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 2,917.976 | 6,082.896 | 11,095.226 | 14,342.818 | 4,333.177 | 3,669.682 | 2,269.712 | 3,408.984 | 3,830.599 | 3,616.271 | 3,331.108 | 4,501.249 | 3,927.866 | 2,728.471 | 3,369.768 | 3,910.72 | 4,436.475 | 4,170.416 | 3,887.33 | 3,487.094 |
| Uitgestelde opbrengsten niet-vlottend
| 68.087 | 2,706.98 | 2,566.872 | 3,066.28 | -245.768 | -250.665 | 0 | 0 | -301.061 | 0 | 2,367.38 | 2,352.344 | 2,214.421 | 1,156.57 | 1,055.534 | 958.776 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.612 | 0.577 | 0.588 | 55.046 | 245.768 | 250.665 | 0 | 0 | 301.061 | 0 | 11.186 | 11.186 | 11.186 | 61 | 70.958 | 49.269 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2,978.479 | 410.656 | 488.224 | 499.721 | 3,426.634 | 3,175.982 | 3,407.361 | 3,158.105 | 2,966.209 | 2,745.783 | 447.833 | 361.835 | 349.857 | 309.822 | 312.607 | 397.507 | 1,189.404 | 1,159.183 | 1,256.454 | 1,223.7 |
| Totaal niet-vlottende verplichtingen
| 5,965.154 | 9,201.109 | 14,150.91 | 17,963.865 | 7,759.811 | 6,845.664 | 5,677.073 | 6,567.089 | 6,796.808 | 6,362.054 | 6,157.507 | 7,226.614 | 6,503.33 | 4,255.863 | 4,808.867 | 5,316.272 | 5,625.879 | 5,329.599 | 5,143.784 | 4,710.794 |
| Totaal passiva
| 15,866.708 | 16,864.271 | 21,597.122 | 26,171.765 | 15,245.853 | 13,247.003 | 11,852.997 | 14,187.37 | 14,658.642 | 14,075.661 | 13,538.397 | 14,202.213 | 13,890.791 | 12,606.29 | 13,870.108 | 15,662.09 | 14,949.77 | 14,783.411 | 14,126.244 | 12,243.163 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 9,002.762 | 9,002.762 | 9,002.762 | 9,002.762 | 9,002.762 | 9,002.762 | 9,002.762 | 9,002.762 | 5,066.122 | 5,066.122 | 5,066.122 | 5,066.122 | 5,066.122 | 5,066.122 | 5,028.962 | 5,028.962 | 5,028.962 | 5,028.962 | 5,028.962 | 5,028.962 |
| Ingehouden winsten
| 1,597.268 | 975.557 | 1,509.085 | -3,963.448 | 4,908.328 | 5,419.73 | 4,883.282 | 4,079.005 | 2,818.809 | 1,922.013 | 1,182.038 | 694.955 | 283.503 | 924.848 | 338.225 | -522.036 | 2,013.303 | 2,177.99 | 2,529.415 | 2,617.816 |
| Overige gereserveerde algehele resultaten
| 413.59 | 46.555 | 155.293 | 142.274 | 270.87 | 432.501 | 339.382 | 310.457 | 419.732 | 560 | 136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,846.528 | 1,841.661 | 1,835.479 | 4,413.621 | 4,270.261 | 4,259.823 | 5,670.884 | 5,613.176 | 2,865.18 | 4,318.02 | 4,487.556 | 4,549.737 | 4,457.751 | 4,472.016 | 2,839.044 | 3,195.407 | 3,041.489 | 3,141.604 | 3,455.834 | 4,381.439 |
| Totaal eigen vermogen van aandeelhouders
| 12,860.148 | 11,866.535 | 12,502.619 | 9,595.209 | 18,452.221 | 19,114.816 | 19,896.31 | 19,005.4 | 11,169.843 | 11,866.155 | 10,871.716 | 10,310.814 | 9,807.376 | 10,462.986 | 8,206.231 | 7,702.333 | 10,083.754 | 10,348.556 | 11,014.211 | 12,028.217 |
| Totaal eigen vermogen
| 12,860.148 | 11,866.535 | 12,521.697 | 9,614.287 | 18,471.299 | 19,133.894 | 19,916.433 | 19,005.4 | 11,169.843 | 11,866.155 | 10,871.716 | 10,310.814 | 9,807.376 | 10,462.986 | 8,206.231 | 7,702.333 | 10,083.754 | 10,348.556 | 11,014.211 | 12,028.217 |
| Totaal passiva en aandeelhoudersvermogen
| 28,726.856 | 28,730.806 | 34,118.819 | 35,786.052 | 33,717.152 | 32,380.897 | 31,769.43 | 33,192.77 | 25,828.485 | 25,941.816 | 24,410.113 | 24,513.027 | 23,698.167 | 23,069.276 | 22,076.339 | 23,364.423 | 25,033.524 | 25,131.967 | 25,140.455 | 24,271.38 |