HS Holdings Co., Ltd. (8699.T)

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8699.T
Financiële Gegevens

988 (JPY) • At close September 19, 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 Numbers are in millions	18,199	149,693	88,137	92,716	108,881	79,000	87,011	83,937	78,127	81,816	93,005	56,595	42,891	39,707	34,041	29,506	29,064
Kortetermijnbeleggingen Numbers are in millions	497	64,527	38,376	-399	-501	-483	71,628	92,944	34,579	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	18,696	149,693	88,137	92,317	108,380	78,517	87,011	83,937	78,127	81,816	93,005	56,595	42,891	39,707	34,041	29,506	29,064
Nettovorderingen Numbers are in millions	6,909	277	264,088	184,354	3,968	2,071	13,298	707	1,819	14,085	0	0	0	0	0	0	0
Voorraad Numbers are in millions	2,177	1,989	229,447	221,039	379,860	351,904	-405,974	-365,254	306,755	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	98,774	-537,275	-493,535	-405,393	-383,828	-353,975	405,974	365,254	-306,755	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	18,403	149,693	88,137	92,317	108,380	78,517	100,309	84,644	79,946	95,901	93,005	56,595	42,891	39,707	34,041	29,506	29,064
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,490	15,548	15,534	14,133	16,038	13,736	13,548	10,603	9,819	7,950	6,875	4,384	3,414	2,894	2,768	2,967	4,186
Goodwill Numbers are in millions	2,035	2,272	0	0	26	38	53	70	206	346	515	614	154	0	0	0	0
Immateriële activa Numbers are in millions	10,723	13,121	2,286	1,886	1,837	1,502	1,510	1,341	1,021	690	647	417	496	279	437	10	177
Goodwill en immateriële activa Numbers are in millions	15	15,393	2,286	1,886	1,863	1,540	1,563	1,411	1,227	1,036	1,162	1,031	650	279	437	10	177
Langetermijnbeleggingen Numbers are in millions	49,655	142,224	184,925	166,797	113,636	126,032	105,648	113,206	89,769	87,557	98,891	49,300	38,978	46,247	40,731	27,635	36,622
Belastingvorderingen Numbers are in millions	98,774	-111,281	-167,105	-150,776	-95,735	-110,752	405,974	365,254	25	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-69,563	-30,942	-17,820	-16,020	-17,901	-15,278	-405,974	-365,254	-25	-96,543	-106,928	-54,715	-43,042	-49,420	-43,936	-30,612	-40,985
Totaal niet-vlottende activa Numbers are in millions	80,371	30,942	17,820	16,020	17,901	15,278	120,759	125,220	100,815	96,543	106,928	54,715	43,042	49,420	43,936	30,612	40,985
Totaal activa Numbers are in millions	104	621,727	577,449	499,591	469,659	440,428	406,090	365,254	372,446	394,595	362,482	226,836	174,129	155,204	120,561	108,926	124,838
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	1,035	36,480	27,682	33,546	29,087	36,168	44,631	44,547	47,432	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	185	4,254	379	630	753	510	623	580	477	367	311	199	96	234	60	34	125
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	12,102	-36,458	-27,651	-32,946	-28,873	-35,602	-43,756	-43,948	-47,139	0	0	0	0	0	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	13,137	22	31	600	214	566	875	599	293	627	121	160	0	0	0	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,139	78,038	63,639	49,405	59,743	67,818	238,811	83,750	92,462	88,323	77,766	28,315	19,220	17,465	9,864	7,617	7,176
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	26,355	-10,106	-6,861	-5,154	-253	-711	336,424	303,081	309,640	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	13,137	10,106	6,861	5,154	253	711	17	18	930	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	-14,304	-36,704	-27,965	-28,518	-27,189	-33,149	-238,707	-83,773	-92,462	-88,323	-77,766	-28,315	-19,220	-17,465	-9,864	-7,617	-7,176
Totaal niet-vlottende verplichtingen Numbers are in millions	26,327	41,334	35,674	20,887	32,554	34,669	336,545	303,076	310,570	339,128	316,761	190,366	144,245	127,171	92,646	82,116	96,972
Totaal passiva Numbers are in millions	12,223	540,315	503,022	428,247	389,044	367,863	336,545	303,076	310,570	339,128	316,761	190,366	144,245	127,171	92,646	82,116	96,972
Eigen vermogen:
Preferente aandelen Numbers are in millions	73,597	8,919	7,145	9,290	9,607	7,653	38,601	34,778	1,113	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	12,223	12,223	12,223	12,223	12,223	12,223	0	12,223	12,223	12,223	12,223	12,223	12,223	12,223	12,223	12,223	12,223
Ingehouden winsten Numbers are in millions	71,872	64,446	53,386	47,316	50,807	44,077	38,601	34,778	29,653	23,728	17,357	11,553	8,536	3,641	3,958	3,287	2,251
Overige gereserveerde algehele resultaten Numbers are in millions	72,416	-8,919	-7,145	-9,290	-9,607	-7,653	69,545	62,178	-1,113	1,032	1,072	519	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-131,337	-17,037	-13,069	-4,957	-3,971	-2,017	-90,286	-95,923	4,501	6,103	6,104	6,199	4,364	8,238	8,894	8,557	9,514
Totaal eigen vermogen van aandeelhouders Numbers are in millions	98,771	59,632	52,540	54,582	59,059	54,283	51,890	48,034	46,377	43,086	36,756	30,494	25,123	24,102	25,075	24,067	23,988
Totaal eigen vermogen Numbers are in millions	81,214	81,412	74,427	71,344	80,615	72,565	69,545	62,178	61,876	55,467	45,721	36,470	29,884	28,033	27,915	26,810	27,866
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,139	621,727	577,449	499,591	469,659	440,428	406,090	365,254	372,446	394,595	362,482	226,836	174,129	155,204	120,561	108,926	124,838

HS Holdings Co., Ltd.

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