Kintetsu Department Store Co., Ltd.

TSE:8244.T

2088 (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 Q22009 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 6,0542,4333,7282,7652,4602,4813,2433,2652,5942,6494,1042,4882,4202,7855,6183,4133,6384,9343,4473,7544,2863,0043,5304,5603,0793,2263,4973,1053,0433,2633,2323,0282,9992,9793,9253,2132,6794,0443,9954,4394,2114,2562,8373,7783,5152,5602,9142,9232,8983,0763,4403,7913,3533,2445,8393,5323,0853,7326,4754,2337,352
Kortetermijnbeleggingen 0000-16,530-18,574-4,52800-18,099-15,025-18,058-17,7510-3,869-17,743-17,417-16,454-3,140-18,369-18,250-18,958-3,128-15,838-15,852-15,815-3,192-14,906-15,158-15,348-2,829-14,948-15,131-15,147-2,515-15,522-15,384-15,318-2,734-16,4361,9971,9901,984-14,985-15,234-15,593-1,604-16,12100-1,363000-340000-63500
Liquide middelen en kortetermijnbeleggingen 6,0542,4333,7282,7652,4602,4813,2433,2652,5942,6494,1042,4882,4202,7855,6183,4133,6384,9343,4473,7544,2863,0043,5304,5603,0793,2263,4973,1053,0433,2633,2323,0282,9992,9793,9253,2132,6794,0443,9954,4396,2086,2464,8213,7783,5152,5602,9142,9232,8983,0763,4403,7913,3533,2445,8393,5323,0853,7326,4754,2337,352
Nettovorderingen 11,65013,04211,74015,67212,77812,56511,71714,39510,89210,8269,34713,2919,7727,6079,84813,32510,6657,33312,41215,07412,34812,37913,70414,16811,04012,16612,82913,50010,45511,23911,85912,85610,22410,91611,48713,22410,20411,15711,46313,51510,09411,22512,51112,8319,34910,07711,65312,8619,64311,00412,40113,92810,35711,54412,01614,16311,32211,61612,98411,62312,954
Voorraad 6,6716,7116,4507,3586,3406,8876,5127,1235,9736,5516,5797,5966,5056,9357,0278,2427,7509,1168,93910,6208,3608,3538,3709,6157,8878,4368,1629,4718,1309,1978,69210,1468,4599,99110,42211,9899,96910,71910,53911,4869,75210,58011,40913,22010,20811,82812,19713,91511,85213,35813,43916,98413,90115,30214,46118,12514,78116,57015,61616,31618,182
Overige vlottende activa 16,8245,2985,3995,7975,0284,8144,7525,2264,5684,5384,7375,5295,3854,8244,3694,9834,5724,7425,3856,3325,3204,8354,3517,9436,8506,6664,0016,7296,0135,7373,8776,4165,6455,7544,5316,1045,6746,9374,4477,1047,2808,1574,7358,0037,2207,6904,1226,7235,9757,9113,9796,4066,2067,3825,0495,5855,1515,6844,6747,7798,786
Totaal vlottende activa 29,54927,48427,31731,59226,60626,74726,22430,00924,02724,56424,76728,90424,08222,15126,86229,96326,62526,12530,18335,78030,31428,57129,95536,28628,85630,49428,48932,80527,64129,43627,66032,44627,32729,64030,36534,53028,52632,85730,44436,54433,33436,20833,47637,83230,29232,15530,88636,42230,36835,34933,25941,10933,81737,47237,36541,40534,33937,60239,74939,95147,274
Niet-vlottende activa:
Materiële vaste activa, netto 74,14964,72065,02675,40676,00976,80377,09677,77778,20679,22879,73180,68281,48282,46382,13782,51083,50984,81085,41585,84985,95786,84786,83887,82288,07988,37988,43092,11692,63392,98493,65994,82694,89195,39395,05795,64296,55997,39098,384102,112102,881104,183102,157101,16899,49193,78091,95982,75583,88184,95984,78185,86587,77598,821100,12894,64395,98396,42197,718102,332102,658
Goodwill 0000000000000000000000000000000000000000000000000000000000000
Immateriële activa 2,0512,1042,0472,2762,4442,5392,6792,8083,0433,2353,4673,6633,8543,9613,5823,0813,1063,2623,2253,1972,9623,0383,1652,6392,5581,9911,7051,6891,5521,4391,5301,3851,4331,5051,5381,5831,6341,6821,7241,7871,8011,8231,8261,8351,8291,5941,6311,3181,3131,1901,2721,4151,4671,6071,7441,8381,9572,0742,2162,5012,620
Goodwill en immateriële activa 2,0512,1042,0472,2762,4442,5392,6792,8083,0433,2353,4673,6633,8543,9613,5823,0813,1063,2623,2253,1972,9623,0383,1652,6392,5581,9911,7051,6891,5521,4391,5301,3851,4331,5051,5381,5831,6341,6821,7241,7871,8011,8231,8261,8351,8291,5941,6311,3181,3131,1901,2721,4151,4671,6071,7441,8381,9572,0742,2162,5012,620
Langetermijnbeleggingen 4,0344,3324,1134,87321,24322,5858,6763,8593,70321,77418,53621,27721,3033,6567,40320,88820,46719,6266,29422,08721,64222,3996,78520,08820,28420,4018,01319,70719,73519,6317,29319,23519,22419,4656,68921,09020,82121,2738,64621,9343,0712,9153,28322,38422,20922,9298,61522,729008,0170007,2600007,13100
Belastingvorderingen -4,03423,442-4,873-13,718-13,9752,943-3,859-3,703-13,5622,695-13,920-13,718-3,6562,592-20,888-20,467-19,6264,590-22,087-21,642-22,3991,706-20,088-20,284-20,401871-19,707-19,735-19,6311,043-19,235-19,224-19,465837-21,090-20,821-21,2731,104-21,9343,9183,9022,508-22,384-22,209-22,9293,025-22,729003,0880002,1140002,02800
Overige niet-vlottende activa 11,10817,04914,64411,4593,7473,99872212,65512,2113,680-9,8174,0513,85811,42784111,01510,5849,73380212,19111,75311,8518069,3749,5529,6597968,9038,9138,8077668,4208,4048,62380010,26710,00310,46785510,7863,3723,4004,90612,42012,23512,94383322,73122,76221,55311,95620,43421,07721,05312,30423,03224,04424,53616,05029,79629,395
Totaal niet-vlottende activa 87,30888,20789,27289,14189,72591,95092,11693,24093,46094,35594,61295,75396,77997,85196,55596,60697,19997,805100,326101,237100,672101,73699,30099,835100,189100,02999,815102,708103,098103,230104,291104,631104,728105,521104,921107,492108,196109,539110,713114,685115,043116,223114,680115,423113,555108,317106,063106,804107,956107,702109,114107,714110,319121,481123,550119,513121,984123,031125,143134,629134,673
Totaal activa 116,860115,691116,589120,738116,335118,701118,343123,253117,492118,923119,384124,661120,864120,006123,420126,574123,826123,934130,512137,021130,990130,311129,256136,126129,050130,526128,307135,516130,741132,670131,955137,079132,059135,163135,290142,025136,726142,400141,161151,232148,380152,434148,160153,258143,851140,475136,952143,226138,324143,051142,373148,823144,136158,953160,915160,918156,323160,633164,892174,580181,947
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 20,09220,50419,10221,73820,23319,97718,31021,79318,95918,56215,31220,72517,29012,97017,68820,42418,90010,89521,67725,67124,50323,97420,69625,26822,93923,89521,01824,79322,89923,40919,64322,96121,48622,90220,98123,89622,31423,40921,82925,00123,47124,20522,69726,27022,16321,89820,30224,15821,43022,07930,79125,79723,13223,34322,01326,53523,79824,22133,39125,18427,736
Kortlopende schulden 3,8894,4825,2006,8627,6969,25310,2569,77110,53412,30514,2469,66412,28916,50513,41611,61613,95623,17612,72811,2049,26410,10711,77410,6759,24410,41112,07811,61212,25014,62517,52917,42515,04516,44516,55116,27914,59917,48826,71227,98128,86432,57711,51711,87013,25620,75825,74327,66126,77832,63823,31727,32545,04051,05347,07141,20237,32543,47940,82842,80146,007
Belastingschulden 373257724218312973948016635244831492660587395277239029452314741221473428236216836712223216238119725918935517725620345221422611122791127933212182191142601762019331316179
Uitgestelde opbrengsten 19,92320,26020,12928,92126,45127,13627,12129,57126,79527,35027,57529,62326,70226,3207,8317,2087,3737,7538,0556,7217,4067,7267,6616,4947,0607,2307,4396,3476,5076,3826,6085,8936,0806,0416,6535,9915,7595,7035,9345,1265,2735,02115,3405,1585,8495,8016,1224,1154,1824,1564,4343,9944,0083,8424,0873,6413,7443,5773,7985,4485,185
Overige kortlopende verplichtingen 29,42527,70428,94922,78622,34021,80421,79723,71622,84622,91522,01225,34323,95022,97642,48046,70342,44541,84742,52248,32144,49443,03442,65247,68843,08942,40641,40446,28042,26843,48543,99547,62543,85743,53642,57346,84043,27744,06644,82650,29946,49546,17939,47454,53249,31246,31544,08948,30045,59744,42540,68947,53645,50044,88645,41048,99748,14846,58844,34552,70053,536
Totaal kortlopende verplichtingen 73,32972,95073,38080,30776,72078,17077,48484,85179,13481,13279,14585,35580,23178,77181,41585,95182,67483,67184,98291,91785,66784,84182,78390,12582,33283,94281,93989,03283,92487,90187,77593,90486,46888,92486,75893,00685,94990,66699,301108,407104,103107,98289,02897,83090,58094,77296,256104,23497,987103,29899,231104,652117,680123,124118,581120,375113,015117,865122,362126,133132,464
Langlopende verplichtingen:
Langetermijnschulden 3355388961,2541,6121,9702,3281,8902,1802,3702,5952,8753,1703,4653,8003,4353,5653,9951,9602,5553,1023,7454,9386,2317,3298,3278,8308,8588,9607,7707,9508,72011,01011,78014,65815,48816,18016,9387,6167,7248,4428,55023,20822,89621,25313,2588,3958,5088,8418,97911,94412,08217,89518,03724,33324,46726,79526,60925,18923,83223,999
Uitgestelde opbrengsten niet-vlottend 00175000-955000-70100000000000000000000000000000000000000000002,4010004,46100
Uitgestelde belastingverplichtingen niet-vlottend 001,2250009550007010000000000000000000000000000000000000000000820008200
Overige niet-vlottende verplichtingen 3,9693,8593,5943,8293,5793,7373,9463,9734,0264,0224,3334,3684,4044,7364,5634,5394,5844,6984,7284,7874,8495,0334,7675,3475,3174,8345,0735,3835,4835,6575,6915,7045,5605,6925,7495,7015,8945,9296,0276,1676,3166,4426,8415,6125,2534,1044,5645,1306,1046,0206,5226,5685,6095,2862,9625,6055,8715,8222,4317,0096,945
Totaal niet-vlottende verplichtingen 4,3044,3975,8905,0835,1915,7076,2745,8636,2066,3926,9287,2437,5748,2018,3637,9748,1498,6936,6887,3427,9518,7789,70511,57812,64613,16113,90314,24114,44313,42713,64114,42416,57017,47220,40721,18922,07422,86713,64313,89114,75814,99230,04928,50826,50617,36212,95913,63814,94514,99918,46618,65023,50423,32329,77830,07232,66632,43132,16330,84130,944
Totaal passiva 77,63377,34779,27085,39081,91183,87783,75890,71485,34087,52486,07392,59887,80586,97289,77893,92590,82392,36491,67099,25993,61893,61992,488101,70394,97897,10395,842103,27398,367101,328101,416108,328103,038106,396107,165114,195108,023113,533112,944122,298118,861122,974119,077126,338117,086112,134109,215117,872112,932118,297117,697123,302141,184146,447148,359150,447145,681150,296154,525156,974163,408
Eigen vermogen:
Preferente aandelen 8,83100032,40533,24000029,76531,76630,87531,660000000000000000000000000000000000000000000000000
Gewone aandelen 15,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00025,75225,75225,75213,25213,25213,25213,25213,25213,25213,25213,25213,252
Ingehouden winsten 13,15612,52212,13210,89210,5379,5349,7558,1348,2847,8997,8626,9717,7567,6198,2827,8088,2786,79614,03912,56312,43711,73011,6229,1788,6787,9366,7686,7517,0866,2535,3063,8434,5174,1193,6341,9372,9582,8022,5803,9524,8414,9434,5432,2692,4613,8653,5731,5491,740-14,606-14,877-13,952-11,660-1,280-1,706-3,281-3,198-3,609-3,5023,0053,910
Overige gereserveerde algehele resultaten 2,2392,4852,3532,0762,0191,5841,7371,7121,6221,6341,5451,1881,3991,5111,4569378218709001,2941,0301,0571,2411,3401,4891,5801,7901,5861,3801,1801,3251,0005947385821,9831,8331,8951,480825537374411538196379000000000000000
Overige totale aandeelhoudersvermogen 18,3367,8327,380-25,537-24,5348,0937,6937,246-22,899-22,862-21,971-22,7568,9048,9048,9048,9048,9048,9038,9058,9058,9058,9058,9058,9058,9078,9078,9068,9088,9098,9088,9088,9108,9108,9098,9108,9129,0119,0119,0139,0139,0159,0159,0159,0159,0159,0788,7178,56113,51913,74613,6651,1993898813544605775151,2681,269
Totaal eigen vermogen van aandeelhouders 39,22738,34337,31735,34834,42434,82434,58532,53932,15231,39933,31132,06333,05933,03433,64232,64933,00331,57038,84237,76237,37236,69236,76834,42334,07233,42332,46532,24332,37431,34230,53928,75129,02128,76728,12527,83028,70328,70828,07128,79029,39129,33228,96926,82226,67228,25927,65125,26625,30124,66524,62125,4652,79112,36112,42710,32510,51410,22010,26517,52518,431
Totaal eigen vermogen 39,22738,34337,31735,34834,42434,82434,58532,53932,15231,39933,31132,06333,05933,03433,64232,64933,00331,57038,84237,76237,37236,69236,76834,42334,07233,42332,46532,24332,37431,34230,53928,75129,02128,76728,12527,83028,70328,86728,21728,93429,51929,46029,08326,92026,76528,34127,73725,35425,39224,75424,67625,5212,95212,50612,55610,47110,64210,33710,36717,60618,539
Totaal passiva en aandeelhoudersvermogen 116,860115,690116,587120,738116,335118,701118,343123,253117,492118,923119,384124,661120,864120,006123,420126,574123,826123,934130,512137,021130,990130,311129,256136,126129,050130,526128,307135,516130,741132,670131,955137,079132,059135,163135,290142,025136,726142,400141,161151,232148,380152,434148,160153,258143,851140,475136,952143,226138,324143,051142,373148,823144,136158,953160,915160,918156,323160,633164,892174,580181,947