Kintetsu Department Store Co., Ltd. (8244.T)

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8244.T
Financiële Gegevens

2171 (JPY) • At close January 15, 2025

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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	3,728	3,243	4,104	5,618	3,447	3,530	3,497	3,232	3,925	3,995	2,837	2,914	3,440	5,839	6,475	5,982	6,016	8,269	7,651
Kortetermijnbeleggingen Numbers are in millions	-14,613	-15,166	-15,025	-14,528	-13,791	-14,425	-3,192	-2,829	-2,515	-2,734	1,984	-1,604	-1,363	-340	-635	-460	4	-501	3
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	3,728	3,243	4,104	5,618	3,447	3,530	3,497	3,232	3,925	3,995	4,821	2,914	3,440	5,839	6,475	5,982	6,020	8,269	7,654
Nettovorderingen Numbers are in millions	11,740	11,696	9,325	9,831	12,365	11,214	10,436	9,923	9,670	9,425	10,113	9,265	10,205	10,574	11,650	11,439	14,862	15,706	14,052
Voorraad Numbers are in millions	6,450	6,512	6,579	7,027	8,939	8,370	8,162	8,692	10,422	10,539	11,409	12,197	13,439	14,461	15,616	13,743	15,167	16,458	16,351
Overige vlottende activa Numbers are in millions	5,399	4,773	4,759	4,386	5,432	6,841	6,394	5,813	6,348	6,485	7,133	6,510	6,175	6,491	6,008	8,514	13,943	6,665	12,021
Totaal vlottende activa Numbers are in millions	27,317	26,224	24,767	26,862	30,183	29,955	28,489	27,660	30,365	30,444	33,476	30,886	33,259	37,365	39,749	39,678	49,988	47,098	50,078
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	65,026	77,096	79,731	82,137	85,415	86,838	88,430	93,659	95,057	98,384	102,157	91,959	84,781	100,128	97,718	82,687	77,102	61,456	78,040
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	2,047	2,679	3,467	3,582	3,225	3,165	1,705	1,530	1,538	1,724	1,826	1,631	1,272	1,744	2,216	2,361	1,191	796	754
Goodwill en immateriële activa Numbers are in millions	2,047	2,679	3,467	3,582	3,225	3,165	1,705	1,530	1,538	1,724	1,826	1,631	1,272	1,744	2,216	2,361	1,191	796	754
Langetermijnbeleggingen Numbers are in millions	18,726	19,314	18,536	18,062	16,945	18,082	8,013	7,293	6,689	8,646	3,283	8,615	8,017	7,260	7,131	7,240	8,794	10,907	12,185
Belastingvorderingen Numbers are in millions	0	2,943	2,695	2,592	4,590	1,706	871	1,043	837	1,104	2,508	3,025	3,088	2,114	2,028	1,803	3,041	2,329	4,959
Overige niet-vlottende activa Numbers are in millions	2,246	-9,916	-9,817	-9,818	-9,849	-10,491	796	766	800	855	4,906	833	11,956	12,304	16,050	18,224	20,709	29,927	32,071
Totaal niet-vlottende activa Numbers are in millions	88,045	92,116	94,612	96,555	100,326	99,300	99,815	104,291	104,921	110,713	114,680	106,063	109,114	123,550	125,143	112,315	110,837	105,415	128,009
Totaal activa Numbers are in millions	115,364	118,343	119,384	123,420	130,512	129,256	128,307	131,955	135,290	141,161	148,160	136,952	142,373	160,915	164,892	151,993	160,825	152,513	178,087
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	19,102	18,310	15,312	17,688	21,677	20,696	21,018	19,643	20,981	21,829	22,697	20,302	22,021	22,013	33,391	22,688	25,093	26,599	25,568
Kortlopende schulden Numbers are in millions	5,145	-16,865	-13,329	5,585	4,673	4,113	4,639	10,921	9,898	20,778	-3,823	27,737	23,357	47,092	43,424	26,362	30,991	25,893	27,961
Belastingschulden Numbers are in millions	724	394	244	60	527	523	734	367	381	355	452	227	321	260	313	432	852	168	2,320
Uitgestelde opbrengsten Numbers are in millions	0	27,121	27,575	7,831	8,055	7,661	7,439	6,608	6,653	5,934	15,340	6,122	4,434	4,087	3,798	5,327	3,721	871	3,115
Overige kortlopende verplichtingen Numbers are in millions	48,409	21,403	21,768	42,420	41,995	42,129	40,670	43,628	42,192	44,471	39,022	47,990	53,532	49,216	45,234	48,042	46,672	49,591	55,040
Totaal kortlopende verplichtingen Numbers are in millions	73,380	77,484	79,145	81,415	84,982	82,783	81,939	87,775	86,758	99,301	89,028	96,256	99,231	118,581	122,362	102,851	107,329	103,122	114,004
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	896	2,334	2,856	3,906	2,096	5,074	9,265	8,653	15,595	7,616	23,208	8,395	14,034	26,390	25,240	24,928	8,551	2,449	8,013
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	-955	-701	-617	-95	-227	0	0	-1	0	0	0	0	2,401	4,461	3,710	12,223	11,793	17,281
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	955	701	617	95	227	0	0	1	0	0	0	0	82	82	82	82	82	82
Overige niet-vlottende verplichtingen Numbers are in millions	3,772	3,940	4,072	4,457	4,592	4,631	4,638	4,988	4,810	6,027	6,841	4,564	3,918	905	2,380	2,471	1,783	3,378	4,200
Totaal niet-vlottende verplichtingen Numbers are in millions	4,668	6,274	6,928	8,363	6,688	9,705	13,903	13,641	20,407	13,643	30,049	12,959	18,466	29,778	32,163	31,191	34,862	29,495	46,939
Totaal passiva Numbers are in millions	78,048	83,758	86,073	89,778	91,670	92,488	95,842	101,416	107,165	112,944	119,077	109,215	117,697	148,359	154,525	134,042	142,191	132,617	160,943
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	32,848	31,766	32,186	37,943	35,527	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	25,752	13,252	13,252	13,252	13,252	13,252	13,252
Ingehouden winsten Numbers are in millions	12,132	9,755	7,862	8,282	14,039	11,622	6,768	5,306	3,634	2,580	4,543	3,573	-14,877	-1,706	-3,502	5,064	4,801	5,296	2,020
Overige gereserveerde algehele resultaten Numbers are in millions	2,353	1,737	1,545	1,456	899	1,241	1,789	1,325	410	1,480	411	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	7,831	9,830	8,904	8,904	8,904	8,905	8,908	8,908	8,910	9,011	9,015	9,078	14,141	1,641	1,641	-496	481	1,296	1,891
Totaal eigen vermogen van aandeelhouders Numbers are in millions	37,316	34,585	33,311	33,642	38,842	36,768	32,465	30,539	28,125	28,071	28,969	27,651	24,621	12,427	10,265	17,820	18,534	19,844	17,163
Totaal eigen vermogen Numbers are in millions	37,316	34,585	33,311	33,642	38,842	36,768	32,465	30,539	28,125	28,217	29,083	27,737	24,676	12,556	10,367	17,951	18,634	19,896	17,144
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	115,364	118,343	119,384	123,420	130,512	129,256	128,307	131,955	135,290	141,161	148,160	136,952	142,373	160,915	164,892	151,993	160,825	152,513	178,087

Kintetsu Department Store Co., Ltd.

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TSE:8244.T