Laox CO., LTD.
TSE:8202.T
200 (JPY) • At close November 12, 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 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 10,144 | 10,480 | 10,819 | 12,857 | 14,476 | 10,462.327 | 19,830.545 | 2,863.943 | 7,794.957 | 3,398.395 | 2,410.758 | 4,133.828 | 7,105.205 | 718.329 | 659.106 | 3,112.877 | 2,967.765 | 1,935.741 | 8,930.3 |
| Kortetermijnbeleggingen
| 1,012 | -2,860 | -3,319 | -3,290 | -3,657 | -2,584.677 | 63 | -19,000 | -19,236.33 | -121.953 | -129.524 | -147.037 | 0 | 0 | 0 | -151.706 | 0 | 0 | -12,140.536 |
| Liquide middelen en kortetermijnbeleggingen
| 11,156 | 10,480 | 10,819 | 12,857 | 14,476 | 10,462.327 | 19,830.545 | 2,863.943 | 7,794.957 | 3,398.395 | 2,410.758 | 4,133.828 | 7,105.205 | 718.329 | 659.106 | 3,112.877 | 2,967.765 | 1,935.741 | 8,930.3 |
| Nettovorderingen
| 13,198 | 15,165 | 15,341 | 20,079 | 19,261 | 25,083.322 | 8,537.844 | 5,909.934 | 6,977.583 | 5,346.908 | 4,235.687 | 2,831.217 | 970.768 | 668.666 | 882.256 | 2,127.75 | 2,298.587 | 3,426.637 | 5,621.711 |
| Voorraad
| 6,737 | 3,806 | 3,915 | 8,388 | 17,400 | 17,758.205 | 14,202.831 | 13,851.673 | 14,865.571 | 4,594.941 | 2,483.937 | 3,264.833 | 1,722.716 | 846.447 | 1,488.435 | 6,673.267 | 7,490.544 | 13,255.181 | 11,772.002 |
| Overige vlottende activa
| 3,959 | 961 | 2,963 | 3,053 | 8,248 | 347.729 | 506.123 | 378.815 | 244.473 | 218.826 | 242.67 | 552.882 | 556.946 | 227.34 | 575.283 | 736.386 | 984.264 | 1,205.968 | 949.277 |
| Totaal vlottende activa
| 35,050 | 30,412 | 33,038 | 44,377 | 59,385 | 53,651.583 | 43,077.343 | 23,004.365 | 29,882.584 | 13,559.07 | 9,373.052 | 10,782.76 | 10,355.635 | 2,460.782 | 3,605.08 | 12,650.28 | 13,741.16 | 19,823.527 | 27,273.29 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 5,375 | 8,168 | 9,136 | 10,664 | 16,616 | 20,817.874 | 15,711.401 | 11,661.812 | 8,349.839 | 4,901.745 | 5,727.906 | 5,631.644 | 992.611 | 983.37 | 1,402.32 | 5,007.738 | 11,007.543 | 20,817.378 | 30,880.435 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 13.666 | 0 | 376.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,072 | 1,224 | 1,588 | 2,365 | 3,269 | 4,069.538 | 374.633 | 403.795 | 227.885 | 124.625 | 43.772 | 0 | 66.609 | 45.442 | 91.991 | 836.067 | 1,952.269 | 2,841.245 | 3,787.356 |
| Goodwill en immateriële activa
| 1,072 | 1,224 | 1,588 | 2,365 | 3,269 | 4,083.204 | 374.633 | 780.074 | 227.885 | 124.625 | 43.772 | 51.913 | 66.609 | 45.442 | 91.991 | 836.067 | 1,952.269 | 2,841.245 | 3,787.356 |
| Langetermijnbeleggingen
| 234 | 3,123 | 5,685 | 5,642 | 5,942 | 5,945.198 | 3,721.331 | 22,541.892 | 19,522.51 | 134.216 | 143.104 | 160.48 | 0 | 0 | 0 | 188.679 | 0 | 0 | 14,798.18 |
| Belastingvorderingen
| 26 | 79 | 38 | 55 | 60 | 179.694 | 111.183 | -22,541.892 | 284.692 | 274.975 | 282.81 | 382.564 | 0 | 0 | 0 | 0.172 | 0 | 0 | 0.093 |
| Overige niet-vlottende activa
| 4,505 | -2,062 | -2,769 | 413 | 51 | -47.23 | 531.868 | 22,959.749 | -158.808 | -35.429 | -271.323 | -140.031 | 4,373.039 | 4,065.622 | 7,361.76 | 10,712.006 | 13,436.098 | 15,340.574 | 2,827.675 |
| Totaal niet-vlottende activa
| 11,212 | 10,532 | 13,678 | 19,139 | 25,938 | 30,978.74 | 20,450.416 | 35,401.635 | 28,226.118 | 5,400.132 | 5,926.269 | 6,086.57 | 5,432.259 | 5,094.434 | 8,856.071 | 16,744.662 | 26,395.91 | 38,999.197 | 52,293.739 |
| Totaal activa
| 46,262 | 40,944 | 46,720 | 63,523 | 85,327 | 84,630.329 | 63,527.765 | 58,406.003 | 58,108.705 | 18,959.206 | 15,299.326 | 16,869.334 | 15,787.894 | 7,555.216 | 12,461.151 | 29,394.942 | 40,137.07 | 58,822.724 | 79,567.029 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 10,367 | 7,914 | 8,356 | 9,618 | 10,806 | 14,271.314 | 5,465.891 | 4,164.045 | 5,345.598 | 5,184.677 | 2,820.189 | 1,967.528 | 736.926 | 1,016.599 | 608.117 | 3,125.786 | 3,956.659 | 6,437.412 | 8,070.132 |
| Kortlopende schulden
| 2,643 | 1,200 | 2,032 | 7,163 | 11,126 | 6,403.941 | 5,000.296 | 4,943.429 | 93.894 | 25.562 | 24.194 | 100 | 0 | 738.08 | 330 | 2,300 | 4,286 | 4,134 | 2,500 |
| Belastingschulden
| 51 | 79 | 520 | 489 | 303 | 384.081 | 427.813 | 35.089 | 829.485 | 33.232 | 58.662 | 50.085 | 43.128 | 25.327 | 31.757 | 124.872 | 100.057 | 118.152 | 160.941 |
| Uitgestelde opbrengsten
| 2,392 | 4,938 | 7,471 | 1,041 | 622 | 6,982.466 | 2,309.464 | 2,500.713 | 2,871.394 | 1,861.656 | 1,727.242 | 1,141.963 | 0 | 223.827 | 3,348.246 | 903.254 | 207.614 | 130.049 | 315.826 |
| Overige kortlopende verplichtingen
| -6,507 | -4,936 | -4,751 | 681 | -1,147 | -10,652.191 | -5,476.15 | -3,906.73 | -5,932.021 | -4,851.718 | -2,701.52 | -1,728.434 | -447.981 | -875.803 | -68.907 | -1,481.838 | -1,117.58 | -3,600.066 | -3,810.628 |
| Totaal kortlopende verplichtingen
| 19,313 | 17,109 | 21,984 | 28,610 | 32,516 | 31,660.925 | 13,193.205 | 11,900.591 | 8,553.948 | 7,438.086 | 4,748.956 | 3,498.67 | 1,068.999 | 2,144.629 | 4,857.33 | 8,097.86 | 11,389.409 | 13,656.959 | 15,306.403 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 192 | 91 | 114 | 794 | 1,985 | 3,157.819 | 2,156.212 | 375.441 | 392.19 | 26.871 | 52.433 | 0 | 0 | 0 | 0 | 0 | 1,710 | 12,300 | 17,500 |
| Uitgestelde opbrengsten niet-vlottend
| 31 | 1,843 | 2,793 | 3,082 | 2,943 | 4,201.971 | 2,771.499 | 1,245.791 | 683.529 | 459.11 | 556.449 | 0 | 0 | 0 | 0 | 0 | 2,156.198 | 2,394.889 | 3,174.903 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 559 | 617 | 625 | 1,422 | 1,699 | 716.699 | 482.948 | 19.762 | 45.914 | 78.656 | 103.242 | 22.044 | 13.661 | 0 | 0.021 | 6.441 | 541.12 | 731.064 | 597.848 |
| Overige niet-vlottende verplichtingen
| 3,756 | 958 | 1,089 | 2,041 | 1,964 | 849.908 | 396.216 | 363.989 | 525.599 | 677.274 | 658.012 | 1,198.439 | 1,316.582 | 1,905.736 | 3,062.524 | 3,275.722 | 1,909.261 | 1,753.796 | 4,801.62 |
| Totaal niet-vlottende verplichtingen
| 4,538 | 3,509 | 4,621 | 7,339 | 8,591 | 8,926.397 | 5,806.875 | 2,004.983 | 1,647.232 | 1,241.911 | 1,370.136 | 1,220.483 | 1,330.243 | 1,905.736 | 3,062.545 | 3,282.163 | 6,316.579 | 17,179.749 | 26,074.371 |
| Totaal passiva
| 23,851 | 20,618 | 26,605 | 35,949 | 41,107 | 40,587.322 | 19,000.08 | 13,905.574 | 10,201.18 | 8,679.997 | 6,119.092 | 4,719.153 | 2,399.242 | 4,050.365 | 7,919.875 | 11,380.023 | 17,705.988 | 30,836.708 | 41,380.774 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 100 | 100 | 100 | 23,000 | 26,850 | 22,633.662 | 22,633.662 | 22,633.662 | 22,633.662 | 7,950.002 | 7,950.002 | 7,950.002 | 7,950.002 | 2,000 | 6,000 | 6,000 | 19,011.853 | 19,011.853 | 19,011.853 |
| Ingehouden winsten
| 6,407 | 4,364 | -20,657 | -13,547 | -4,590 | 3,389.452 | 4,598.761 | 4,771.696 | 6,298.772 | -4,826.127 | -6,068.713 | -2,823.347 | -1,415.114 | -7,422.011 | -11,385.748 | -10,348.663 | -4,355.855 | -8,013.628 | -2,066.923 |
| Overige gereserveerde algehele resultaten
| 665 | 629 | 546 | 493 | 503 | 496 | 573.762 | 594.716 | 41,132.76 | 312 | 455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 15,234 | 15,233 | 40,079 | 16,884 | 20,717 | 16,500.512 | 16,500.301 | 16,500.355 | -22,157.669 | 6,843.334 | 6,843.945 | 7,023.526 | 6,853.764 | 8,926.862 | 9,927.024 | 21,956.143 | 7,224.203 | 16,300.338 | 20,371.442 |
| Totaal eigen vermogen van aandeelhouders
| 22,406 | 20,326 | 20,068 | 26,830 | 43,480 | 43,019.626 | 44,306.486 | 44,500.429 | 47,907.525 | 10,279.209 | 9,180.234 | 12,150.181 | 13,388.652 | 3,504.851 | 4,541.276 | 17,607.48 | 21,880.201 | 27,298.563 | 37,316.372 |
| Totaal eigen vermogen
| 22,406 | 20,326 | 20,115 | 27,574 | 44,220 | 44,043.007 | 44,527.685 | 44,500.429 | 47,907.525 | 10,279.209 | 9,180.234 | 12,150.181 | 13,388.652 | 3,504.851 | 4,541.276 | 18,014.919 | 22,431.082 | 27,986.016 | 38,186.255 |
| Totaal passiva en aandeelhoudersvermogen
| 46,257 | 40,944 | 46,720 | 63,523 | 85,327 | 84,630.329 | 63,527.765 | 58,406.003 | 58,108.705 | 18,959.206 | 15,299.326 | 16,869.334 | 15,787.894 | 7,555.216 | 12,461.151 | 29,394.942 | 40,137.07 | 58,822.724 | 79,567.029 |