The Kosei Securities Co., Ltd. (8617.T)

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8617.T
Financiële Gegevens

426 (JPY) • At close May 9, 2025

Overzicht | Financiële gegevens

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	4,218	6,553	6,188	6,013	7,024	7,157	6,610	6,563	5,603	6,176	7,360	6,157	6,322	8,829	8,047	10,785	9,562	1,860
Kortetermijnbeleggingen Numbers are in millions	0	2,671	2,306	1,377	1,179	1,282	1,623	2,912	2,976	2,941	4,924	3,605	4,317	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	4,218	9,224	8,494	7,390	8,203	8,439	8,233	9,475	8,579	9,117	12,284	9,762	10,639	8,829	8,047	10,785	9,562	1,860
Nettovorderingen Numbers are in millions	3,199	866	594	0	1,381	0	0	0	0	0	0	0	0	1,171	20	22	24	26
Voorraad Numbers are in millions	0	0	4,621	3,152	4,775	4,704	2,604	3,577	4,185	1,206	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	-7,417	5,093	5,222	5,574	6,164	5,202	4,411	4,618	5,130	4,395	4,309	4,936	5,823	3,747	9	16	21	84
Totaal vlottende activa Numbers are in millions	0	15,183	13,716	12,964	14,367	13,641	12,644	14,093	13,709	13,512	16,593	14,698	16,462	8,852	8,067	10,802	9,586	1,886
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	3,926	3,982	3,977	4,022	4,072	4,130	4,176	4,305	4,379	4,442	4,447	4,517	4,579	4,663	4,696	4,831	4,866	4,970
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	5	7	2	14	27	40	53	65	57	12	21	36	101	116	148	213	235
Goodwill en immateriële activa Numbers are in millions	4	5	7	2	14	27	40	53	65	57	12	21	36	101	116	148	213	235
Langetermijnbeleggingen Numbers are in millions	0	2,711	641	1,646	2,477	1,473	1,127	-889	-1,240	-1,552	-3,472	-1,612	-3,924	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	-2,711	2,392	1,463	1,265	1,369	1,710	2,999	3,065	3,030	5,013	3,695	4,407	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-3,930	2,729	317	318	319	324	329	336	338	324	327	329	332	-4,764	-4,812	-4,979	-5,079	-5,205
Totaal niet-vlottende activa Numbers are in millions	0	9,427	7,334	7,451	8,147	7,323	7,382	6,804	6,607	6,301	6,327	6,950	5,430	4,764	4,812	4,979	5,079	5,205
Totaal activa Numbers are in millions	21,783	24,610	21,051	20,415	22,515	20,964	20,026	20,897	20,317	19,814	22,921	21,649	21,893	18,775	19,041	22,426	21,728	20,670
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0	0	0	68	58	39	149	55	105	169	112	483	5	7	8	9	9
Kortlopende schulden Numbers are in millions	353	268	359	515	615	40	81	115	192	136	165	139	169	96	0	0	0	0
Belastingschulden Numbers are in millions	0	99	43	39	52	50	30	137	42	1	151	98	465	21	19	20	20	22
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	381	599	315	377	220	257	260	264	1,672	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	-353	215	4,825	3,392	4,402	3,834	2,480	3,196	2,763	1,731	3,849	2,226	3,014	-117	-26	-28	-29	-31
Totaal kortlopende verplichtingen Numbers are in millions	0	582	5,227	3,946	5,137	3,982	2,630	3,597	3,052	1,973	4,334	2,575	4,131	5	7	8	9	9
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	5,710	4,489	5,839	4,581	3,272	4,023	3,450	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	323	582	22	94	266	172	214	77	62	71	165	470	46	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	-323	474	462	451	440	421	425	346	332	309	293	284	264	252	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0	1,056	484	545	706	593	639	423	394	380	458	754	310	0	0	0	0	0
Totaal passiva Numbers are in millions	6,057	7,674	5,711	4,491	5,843	4,575	3,269	4,020	3,446	2,353	4,792	3,329	4,441	2,313	2,503	5,137	4,274	2,589
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	162	0	0	340	64	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000
Ingehouden winsten Numbers are in millions	-250	377	-397	-172	162	-92	-91	340	64	654	1,168	855	1,346	384	317	990	1,143	1,450
Overige gereserveerde algehele resultaten Numbers are in millions	3,732	0	3,050	3,189	3,603	3,412	807	16,878	16,871	788	341	847	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	240	4,559	3,737	4,096	4,510	4,481	4,848	4,537	4,044	4,019	4,020	3,418	4,106	3,957	3,959	3,985	3,992	4,011
Totaal eigen vermogen van aandeelhouders Numbers are in millions	15,722	16,936	15,340	15,924	16,672	16,389	16,757	16,877	16,871	17,461	18,129	18,320	17,452	16,462	16,538	17,289	17,454	18,081
Totaal eigen vermogen Numbers are in millions	15,722	16,936	9,504	10,419	10,256	9,265	10,213	10,412	7,342	17,461	18,129	18,320	17,452	16,462	16,538	17,289	17,454	18,081
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	21,783	24,610	21,051	20,415	22,515	20,964	20,026	20,897	20,317	19,814	22,921	21,649	21,893	18,775	19,041	22,426	21,728	20,670

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