The Kosei Securities Co., Ltd.
TSE:8617.T
447 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 6,560 | 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
| 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
| 6,560 | 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
| 1,364 | 594 | 1,686 | 1,381 | 426 | 1,204 | 988 | 934 | 2,183 | 0 | 0 | 0 | 23 | 20 | 17 | 24 | 26 |
| Voorraad
| -25,981 | 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
| 24,610 | 7 | 736 | 8 | 72 | 603 | 53 | 11 | 1,006 | 5 | 6 | 258 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 5 | 7 | 2 | 14 | 27 | 40 | 53 | 65 | 57 | 12 | 21 | 36 | 101 | 116 | 148 | 213 | 235 |
| Goodwill en immateriële activa
| 5 | 7 | 2 | 14 | 27 | 40 | 53 | 65 | 57 | 12 | 21 | 36 | 101 | 116 | 148 | 213 | 235 |
| Langetermijnbeleggingen
| 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
| 24,610 | 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
| -21,881 | 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
| 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
| 268 | 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
| 0 | 0 | 0 | 2,639 | 2,118 | 1,788 | 1,755 | 1,693 | 985 | 1,511 | 1,251 | 738 | 5 | 7 | 8 | 9 | 9 |
| Kortlopende schulden
| 268 | 359 | 515 | 615 | 40 | 81 | 115 | 192 | 136 | 165 | 139 | 169 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 99 | 43 | 39 | 52 | 50 | 30 | 137 | 42 | 1 | 151 | 98 | 465 | 21 | 19 | 20 | 20 | 22 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 381 | 599 | 315 | 377 | 220 | 257 | 260 | 264 | 1,672 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 314 | 4,868 | 3,431 | 1,502 | 1,225 | 446 | 1,350 | 947 | 595 | 2,398 | 921 | 1,552 | -5 | -7 | -8 | -9 | -9 |
| Totaal kortlopende verplichtingen
| 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
| 7,074 | -5,710 | -4,489 | -5,839 | -4,581 | -3,272 | -4,023 | -3,450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 7,670 | 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
| 582 | 22 | 94 | 266 | 172 | 214 | 77 | 62 | 71 | 165 | 470 | 46 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -14,270 | 462 | 451 | 440 | 421 | 425 | 346 | 332 | 309 | 293 | 284 | 264 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,056 | 484 | 545 | 706 | 593 | 639 | 423 | 394 | 380 | 458 | 754 | 310 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 12,000 | 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
| 377 | 0 | 0 | 162 | 0 | 0 | 340 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 4,318 | 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
| 16,937 | -397 | -172 | 162 | -92 | -91 | 340 | 64 | 654 | 1,168 | 855 | 1,346 | 384 | 317 | 990 | 1,143 | 1,450 |
| Overige gereserveerde algehele resultaten
| 16,937 | 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
| -13,962 | 687 | 907 | 745 | 1,069 | 4,041 | -12,681 | -12,128 | 4,019 | 4,620 | 4,618 | 4,106 | 4,078 | 4,221 | 4,299 | 4,311 | 4,631 |
| Totaal eigen vermogen van aandeelhouders
| 24,607 | 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
| 18,315 | 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
| 268 | 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 |