Hamakyorex Co., Ltd.

TSE:9037.T

1211 (JPY) • At close November 5, 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 Q32009 Q22008 Q42008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 23,10723,37924,14424,54324,33523,83825,23822,30321,63020,54819,60418,77717,38516,35315,73214,90114,38215,56916,14315,39914,73114,71714,80012,66211,61310,8089,5307,1508,0068,3529,3147,5466,9786,1885,0287,59010,2875,3207,4565,3496,3816,1825,3494,7954,2224,8905,0805,2235,3544,4684,442.6214,193.9554,007.9074,249.1184,083.3253,846.1394,267.1053,386.6723,521.0243,244.8142,383.0551,989.961,877.347
Kortetermijnbeleggingen 002,26102,85803,26102,00302,393092601,531000-2,020000-1,908000-1,796000-1,980000-2,189000-2,03356900-1,867000-1,737000-99.632000-127.816000-105.08900-103.2240
Liquide middelen en kortetermijnbeleggingen 23,10723,37926,40524,54324,33523,83828,49922,30321,63020,54821,99718,77717,38516,35317,26314,90114,38215,56916,14315,39914,73114,71714,80012,66211,61310,8089,5307,1508,0068,3529,3147,5466,9786,1885,0287,59010,2875,3207,4565,3496,3816,1825,3494,7954,2224,8905,0805,2235,3544,4684,442.6214,193.9554,007.9074,249.1184,083.3253,846.1394,267.1053,386.6723,521.0243,244.8142,383.0551,989.961,877.347
Nettovorderingen 16,56217,17720,16018,32617,06216,21215,65217,46115,42615,70115,11816,82414,55514,83015,07616,56513,82114,25214,55217,10314,88215,21015,54917,42714,24914,31014,85814,77513,74112,98113,24613,72112,77112,55813,40013,86512,56412,07612,74211,87812,14911,82712,22912,68111,27711,65313,24312,92111,95411,92412,462.53412,500.25711,679.42711,397.80411,321.16912,341.30710,614.1379,837.30910,225.50110,951.3239,209.9577,276.7428,770.904
Voorraad 132150139213192206140161156173184201209208193178247187177179174154171162131111109115126107116116981089289908991116105115116122124114125127123129136.436162.739160.91166.045179.676153.027157.129155.891147.708149.08127.766108.878120.483
Overige vlottende activa 4,4474,6501,5674,9125,0654,9161,2184,4803,7093,7701,1462,7652,7432,9271,1832,2911,3651,4871,0001,6831,4191,5111,2901,1791,2911,3249871,5911,6551,7319911,3661,6521,9101,5391,5121,7101,6931,0821,9661,5941,7031,6151,7501,8101,9929331,1361,2281,306774.8831,010.0761,143.6131,273.013854.4261,194.9081,102.571,250.245806.9261,028.717852.3031,101.3581,338.292
Totaal vlottende activa 44,24845,35648,27147,99446,65445,17245,50944,40540,92140,19238,44538,56734,89234,31833,71533,93529,81531,49531,87234,36431,20631,59231,81031,43027,28426,55325,48423,63123,52823,17123,66722,74921,49920,76420,05923,05624,65119,17821,37119,30920,22919,82719,30919,34817,43318,64919,38119,40718,65917,82717,816.47417,867.02716,991.85717,085.9816,438.59617,535.38116,140.94114,630.11714,701.15915,373.93412,573.08110,476.93812,107.026
Niet-vlottende activa:
Materiële vaste activa, netto 100,46399,02395,42093,27293,90691,57587,74488,49589,17788,81587,83287,48087,93686,86186,10584,87185,18582,51382,43181,65079,95080,03479,60280,22980,16780,21580,79381,17381,78180,46779,69479,94579,93380,15579,62074,95371,06368,89066,77063,18264,93963,99263,18262,63362,82062,69262,00561,15461,30261,79761,810.98562,669.10462,819.97862,837.81163,017.80863,430.65663,786.66962,493.77561,053.10161,525.80259,286.78559,388.77558,293.511
Goodwill 0000000000000000000000000000000000000008500000000000000000000000
Immateriële activa 02,7812,8582,9332,9653,0162,6542,7272,8052,8892,9382,7662,7742,8472,8882,5702,5922,5752,6322,6642,6362,6142,5672,5642,2412,1732,1502,0862,1042,0942,0452,0012,0371,9441,9441,9311,9271,9752,0071,9711,9702,0072,0562,0962,0952,0532,0282,0512,0792,0961,981.5342,031.5752,040.5781,997.4882,024.5072,019.6762,004.9261,954.9991,979.4241,997.6411,931.9851,899.5981,967.158
Goodwill en immateriële activa 2,7052,7812,8582,9332,9653,0162,6542,7272,8052,8892,9382,7662,7742,8472,8882,5702,5922,5752,6322,6642,6362,6142,5672,5642,2412,1732,1502,0862,1042,0942,0452,0012,0371,9441,9441,9311,9271,9752,0072,0561,9702,0072,0562,0962,0952,0532,0282,0512,0792,0961,981.5342,031.5752,040.5781,997.4882,024.5072,019.6762,004.9261,954.9991,979.4241,997.6411,931.9851,899.5981,967.158
Langetermijnbeleggingen 08,1963,3907,6117,6257,491-5306,8946,9747,2105,2846,3306,5766,4991,0976,2736,3386,0294,2475,3145,3335,2023,5724,9624,5144,5403,3204,3414,2784,3823,4004,3514,2424,3213,3954,4564,3594,3173,3384,0463,9853,9763,0104,4574,4504,3742,8763,9343,79601,099.1440001,033.7910001,071.63001,114.8040
Belastingvorderingen 0-8,1941,158-7,611-7,62501,218-6,894-6,97401,15600-6,4991,160-6,273-6,338-6,029944-5,314-5,333-5,2021,140-4,962-4,514-4,540509-4,341-4,278-4,382510-4,351-4,242-4,321525-4,456-4,359-4,317434-4,046-3,985-3,9761,199-4,457-4,450-4,374865-3,934-3,7960762.736000947.777000652.47200559.8750
Overige niet-vlottende activa 8,0638,1963,7957,6127,625-102,0826,4396,8946,974-98,91412-96,576-97,2866,4994,3276,2736,3386,0296445,3145,3335,2024884,9624,5144,5404434,3414,2784,3824064,3514,2424,3214064,4564,3598,6344184,6153,9853,9764044,4574,4504,3744193,9343,7993,6721,693.5963,570.5223,739.4233,850.7621,820.7493,785.7593,354.3623,392.9081,700.9393,441.8343,283.5451,626.5133,120.977
Totaal niet-vlottende activa 111,231110,002106,621103,817104,496102,08297,52598,11698,95698,91497,22296,57697,28696,20795,57793,71494,11591,11790,89889,62887,91987,85087,36987,75586,92286,92887,21587,60088,16386,94386,05586,29786,21286,42085,89081,34077,34975,18272,96769,85370,89469,97569,85169,18669,36569,11968,19367,13967,18067,56567,347.99568,271.20168,599.97968,686.06168,844.63269,236.09169,145.95767,841.68266,457.56666,965.27764,502.31564,589.56563,381.646
Totaal activa 155,479155,358154,892151,811151,151147,256143,038142,522139,879139,108135,672135,145132,180130,527129,295127,651123,931122,613122,773123,993119,128119,443119,184119,186114,207113,484112,705111,233111,692110,115109,725109,048107,714107,186105,952104,398102,00294,36094,34189,16491,12689,80389,16488,53586,80187,76987,57786,54885,83985,39285,164.46986,138.22885,591.83685,772.04185,283.22886,771.47285,286.89882,471.79981,158.72582,339.21177,075.39675,066.50375,488.672
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 6,7707,4507,9308,5257,7447,3297,3718,4897,0157,3617,3168,4386,6036,7956,9658,0076,2486,4217,0398,8176,8787,3467,7658,9636,7096,5196,7776,8976,4205,9086,0386,4855,9185,8025,8126,3525,6065,5805,7835,9715,6905,6425,9716,4385,4415,6465,8886,2296,1656,0766,161.996,617.8596,003.5276,066.0965,861.0647,080.2535,731.1015,640.9165,610.6896,616.8985,492.5645,635.7367,416.526
Kortlopende schulden 18,10417,47119,30517,47117,67117,51219,03517,30917,20117,17318,79717,48916,98517,81219,24316,73716,29616,58318,60816,87316,62417,87319,66918,44017,97817,36019,17717,81619,23619,64321,09919,49719,43820,73222,22720,88820,61819,75120,73020,04019,42720,22321,43421,18720,93122,10522,96222,60520,95425,15925,726.24526,513.86226,866.94327,975.03328,893.37630,735.22632,657.82932,144.6931,903.20831,547.31931,192.95330,440.46632,780.859
Belastingschulden 01,4212,5011,2972,1521,1873,5481,2152,0731,1582,8489231,9511,0493,4611,0361,8429753,0398441,8179243,1421,1391,7439232,7261,0481,5888602,5585621,4027842,0288671,4948053,2451,0871,3347421,4104429526191,6507651,3067382,044.167875.971,275.879707.1311,631.697889.7521,219.978627.5571,786.094773.211,049.3351,186.801598.507
Uitgestelde opbrengsten 3,9051,4212591,2143,6762,2184,9481,9853,4792,1054,1851,6213,2401,8804,7291,7303,0891,2184,2411,4513,0091,6354,3021,7262,7241,4943,6421,5622,4911,3883,3991,0422,3101,3502,9011,3122,2891,2704,0181,7412,0451,1812,0648501,5941,2052,2881,1271,8821,2862,637.6471,231.3431,851.4381,246.4722,268.9171,270.5611,753.7881,094.3442,322.1921,100.2141,527.1611,571.11870.646
Overige kortlopende verplichtingen 9,34213,42012,35511,64310,10110,3865,2419,5308,2729,9375,3468,8818,1029,7484,5459,4147,7709,7284,2969,1757,2519,4674,8038,3667,2359,1094,6057,3356,6047,1143,6107,3456,4067,4583,9976,6355,6826,5093,2464,6465,2265,6252,9294,9594,3255,5803,1044,8554,7335,2313,044.9024,647.9094,059.8474,579.6252,903.5244,349.2063,630.6624,030.9042,519.6763,913.4042,930.222,163.5683,030.616
Totaal kortlopende verplichtingen 38,12139,76239,84938,85339,19237,44536,59537,31335,96736,57635,64436,42934,93036,23535,48235,88833,40333,95034,18436,31633,76236,32136,53937,49534,64634,48234,20133,61034,75134,05334,14634,36934,07235,34234,93735,18734,19533,11033,77732,39832,38832,67132,39833,43432,29134,53634,24234,81633,73437,75237,570.78439,010.97338,781.75539,867.22639,926.88143,435.24643,773.3842,910.85442,355.76543,177.83541,142.89839,810.8844,098.647
Langlopende verplichtingen:
Langetermijnschulden 6,2555,9526,2286,5516,9206,4668,9335,0835,6456,23910,1936,3606,2895,20210,3084,8345,1485,16910,5365,6685,1394,2719,8334,8154,9806,45811,9647,3757,8598,46914,6569,60110,2009,84315,5059,99310,0829,91515,23411,07010,86110,41914,84410,79011,27810,89513,97810,98412,4858,78211,877.3419,649.28210,288.62810,558.69512,632.5758,776.0989,001.8837,942.54410,018.6759,377.2567,721.5338,926.6365,196.42
Uitgestelde opbrengsten niet-vlottend 004,2170005,8950005,9380006,0530006,1720006,3500005,8540005,6980005,7210005,9310005,7230005,3620005,264.6290005,495.1770005,046.513005,486.6930
Uitgestelde belastingverplichtingen niet-vlottend 008940008870006950005790003850002860005410005480004890005880001,4880001,1510001,027.870001,176.0330001,026.33500875.0360
Overige niet-vlottende verplichtingen 13,11213,2188,07113,40713,59013,8882,58013,77213,52413,4571,61112,70512,72712,7271,55513,22913,34313,2601,67213,63013,31313,3161,56313,65113,09912,7191,50513,14313,49213,4421,60013,35213,20613,1711,41612,27212,13812,03666911,73411,87111,76874910,68810,78510,5189739,5679,5259,7291,041.439,887.03710,065.1389,818.0681,225.98510,012.6769,401.9339,482.2761,144.4748,706.7328,054.667842.7547,328.983
Totaal niet-vlottende verplichtingen 19,36719,17019,41019,95820,51020,35418,29518,85519,16919,69618,43719,06519,01617,92918,49518,06318,49118,42918,76519,29818,45217,58718,03218,46618,07919,17719,86420,51821,35121,91122,50222,95323,40623,01423,13122,26522,22021,95122,42222,80422,73222,18722,80421,47822,06321,41321,46420,55122,01018,51119,211.2719,536.31920,353.76620,376.76320,529.7718,788.77418,403.81617,424.8217,235.99718,083.98815,776.216,131.11912,525.403
Totaal passiva 57,48858,93259,25958,81159,70257,79954,89056,16855,13656,27254,08155,49453,94654,16453,97753,95151,89452,37952,94955,61452,21453,90854,57155,96152,72553,65954,06554,12856,10255,96456,64857,32257,47858,35658,06857,45256,41555,06156,19955,20255,12054,85855,20254,91254,35455,94955,70655,36755,74456,26356,782.05458,547.29259,135.52160,243.98960,456.65162,224.0262,177.19660,335.67459,591.76261,261.82356,919.09855,941.99956,624.05
Eigen vermogen:
Preferente aandelen 4,719000078,07700072,50971,39569,64468,418000010900500000000112012518111900002314415300000000000000000000
Gewone aandelen 6,5476,5476,5476,5476,5476,5476,5476,5476,5476,5476,5476,5476,5476,5476,5476,5476,5476,5476,5476,5476,5476,5476,5476,5476,5476,5476,5476,5476,5476,5476,5476,5476,5476,5476,5476,5476,5474,0454,0454,0454,0454,0454,0454,0454,0454,0454,0454,0454,0454,0454,045.054,045.054,045.054,045.054,045.054,045.054,045.054,045.054,045.054,045.054,045.054,045.054,045.05
Ingehouden winsten 74,15672,02771,09168,93867,57365,72864,75663,16461,86560,16059,04657,29556,07054,43753,47852,18350,86249,24748,37346,97145,87744,33243,46942,30340,96939,58438,56237,14035,93634,71433,79432,62331,46430,30829,40628,40027,24926,08925,10121,57723,31322,39121,57720,93619,90219,40719,50919,00518,06817,21016,498.50315,860.53614,875.65814,062.12613,392.37213,119.24412,195.96411,396.3210,831.46610,420.2029,625.6538,693.5918,389.141
Overige gereserveerde algehele resultaten 6307096194604613672732191531761621552031622047620-10-9983-5483160110751365128-11-20-125-181-11953379028-2-31-44-15312711284690000000000000000
Overige totale aandeelhoudersvermogen 25,4435,6805,6645,662-72,2755,8025,8015,801-66,707-65,593-63,842-62,6175,8015,8025,8015,8025,8706,3966,4356,4366,4516,4566,4566,4566,4566,4576,4576,4576,4576,4456,4366,3326,2766,3376,4576,4433,9423,9413,7903,9133,8993,7903,9433,9433,9433,9433,9313,9133,9213,930.5493,883.5063,899.1513,892.2643,897.3793,916.8323,903.9673,874.7023,884.0773,867.3673,859.4623,834.4673,878.061
Totaal eigen vermogen van aandeelhouders 86,05484,72683,93781,60980,24378,44477,37875,73174,36672,68571,55769,79968,62166,94766,03164,60763,23161,66461,31660,05158,86357,33056,52055,30954,13252,69751,64150,28048,99147,74646,78645,60644,34343,13142,29041,45740,27634,16633,11529,41231,27130,33529,41229,05128,00227,47927,56626,98126,02625,17624,474.10223,789.09222,819.85921,999.4421,334.80121,081.12620,144.98119,316.07218,760.59318,332.61917,530.16516,573.10816,312.252
Totaal eigen vermogen 97,98996,42695,63192,99891,44989,45788,14886,35484,74382,83681,59179,65178,23476,36375,31873,70072,03770,23469,82468,37966,91465,53564,61363,22561,48259,82558,64057,10555,59054,15153,07751,72650,23648,83047,88446,94645,58739,29938,14233,96236,00634,94533,96233,62332,44731,82031,87131,18130,09529,12928,382.41527,590.93626,456.31525,528.05224,826.57724,547.45223,109.70222,136.12521,566.96321,077.38820,156.29819,124.50418,864.622
Totaal passiva en aandeelhoudersvermogen 155,479155,358154,890151,809151,151147,256143,038142,522139,879139,108135,672135,145132,180130,527129,295127,651123,931122,613122,773123,993119,128119,443119,184119,186114,207113,484112,705111,233111,692110,115109,725109,048107,714107,186105,952104,398102,00294,36094,34189,16491,12689,80389,16488,53586,80187,76987,57786,54885,83985,39285,164.46986,138.22885,591.83685,772.04185,283.22886,771.47285,286.89882,471.79981,158.72582,339.21177,075.39675,066.50375,488.672