Kanda Holdings Co.,Ltd.

TSE:9059.T

782 (JPY) • At close October 30, 2024
Overzicht | Financiële gegevens

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

20232022202120202019201820172016201520142013201220112010200920082007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 12,2426,2105,5004,6993,6823,2973,244.8773,455.0163,243.7812,075.0181,568.0511,794.2151,958.2031,520.5081,968.1214,240.1773,730.775
Kortetermijnbeleggingen 3425056678161,0721,3171,579.2171,846.1032,231.2422,6502,8953,158-80.747-107.248-127.275-148.263-161.756
Liquide middelen en kortetermijnbeleggingen 12,2426,7156,1675,5154,7544,6144,824.0945,301.1195,475.0232,075.0181,568.0511,794.2151,958.2031,520.5081,968.1214,240.1773,730.775
Nettovorderingen 5,9699,1418,7748,7378,1738,2058,653.9937,514.6877,425.9917,158.5077,185.4157,020.0347,501.9925,628.8245,406.4632,957.7952,993.55
Voorraad 122127149149727668.18268.845194.935308.405192.379139.085175.89417.56315.19435.72824.218
Overige vlottende activa 1,053444368270325352378.226219.284493.505276.007147.068400.36482.828269.05283.57665.408103.007
Totaal vlottende activa 19,38616,42715,45814,67113,32413,24713,924.49513,103.93513,589.4549,817.9379,092.9139,353.6989,718.9177,435.9457,673.3547,299.1086,851.55
Niet-vlottende activa:
Materiële vaste activa, netto 23,84320,77720,98821,59622,07822,37921,960.80319,757.58319,483.80525,235.81325,588.45425,454.221,926.78620,999.82619,533.50519,483.00219,974.776
Goodwill 217300383112335300.81771.955114.813210.069147.503219.579241.034303.91200198.515
Immateriële activa 464460425512646678666.072641.704614.548603.54501.004444.527229.334205.664187.927190.784151.222
Goodwill en immateriële activa 681760808523669713966.889713.659729.361813.609648.507664.106470.368509.576187.927190.784349.737
Langetermijnbeleggingen 1,5283,4913,2353,3612,9422,648-553.923-540.795-1,470.321765.438709.74795.809658.413566.938701.977709.297926.823
Belastingvorderingen 706845744667505456301.973303.76327.752309.027316.752293.833338.435399.925395.469335.305283.278
Overige niet-vlottende activa 58508940393,009.9623,103.5113,325.463777.007603.019443.037391.732375.478340.903475.089603.035
Totaal niet-vlottende activa 27,34325,87325,78326,15626,23426,23525,685.70423,337.71822,396.0627,900.89427,866.47227,650.98523,785.73422,851.74321,159.78121,193.47722,137.649
Totaal activa 46,72942,30641,24740,83139,56239,48739,610.19936,441.65335,985.51437,718.83136,959.38537,004.68333,504.65130,287.68828,833.13528,492.58528,989.199
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3,8733,7353,8173,3823,2013,1183,019.424404.735438.813,057.342,902.2382,858.1952,041.2771,737.7441,699.9561,777.321,935.586
Kortlopende schulden 3,8993,9853,8323,7913,4664,6733,663.5733,196.1144,919.3258,385.9418,136.4798,884.7326,735.3728,411.2446,603.9667,584.1336,548.977
Belastingschulden 5671,1371,1411,2631,052759768.943915.518680.426948.631518.726443.75786.846255.249702.782368.297405.368
Uitgestelde opbrengsten 2332,9512,8402,9002,6822,3262,294.2184,633.2294,521.3791,727.1971,311.6851,171.931,480.576936.8621,356.5321,052.8721,142.209
Overige kortlopende verplichtingen 7,3103,3472,8853,4013,0992,9323,255.2872,552.3022,499.5752,722.3212,991.7933,299.0634,514.6362,762.3062,651.7882,372.8722,016.368
Totaal kortlopende verplichtingen 15,31514,01813,37413,47412,44813,04912,232.50210,786.3812,379.08915,892.79915,342.19516,213.9214,771.86113,848.15612,312.24212,787.19711,643.14
Langlopende verplichtingen:
Langetermijnschulden 4,0123,1534,2735,2306,5486,7568,171.7437,592.8566,434.6816,499.2396,867.96,256.7254,768.173,129.3893,526.1583,215.7254,997.065
Uitgestelde opbrengsten niet-vlottend 2391,5081,4331,2701,2091,1881,135.161,110.2271,073.9961,120.9761,172.5431,237.4871,277.2161,221.6121,145.0571,210.3081,157.282
Uitgestelde belastingverplichtingen niet-vlottend 9709279171,0289478781,033.905866.377807.356207.25228.96195.57160.47565.45554.3987.2787.46
Overige niet-vlottende verplichtingen 2,163667687690612614559.196553.889538.213548.832580.945608.772675.517694.411705.426778.382845.19
Totaal niet-vlottende verplichtingen 7,3846,2557,3108,2189,3169,43610,900.00410,123.3498,854.2468,376.2978,850.3488,298.5556,781.3785,110.8675,431.0395,211.6937,006.997
Totaal passiva 22,69920,27320,68421,69221,76422,48523,132.50620,909.72921,233.33524,269.09624,192.54324,512.47521,553.23918,959.02317,743.28117,998.8918,650.137
Eigen vermogen:
Preferente aandelen 021,54720,12818,5170000000000000
Gewone aandelen 1,7721,7721,7721,7721,7721,7721,7721,772.7841,772.7841,772.7841,772.7841,772.7841,772.7841,772.7841,772.7841,772.7841,772.784
Ingehouden winsten 20,44018,47117,05215,44114,31613,51012,978.86612,170.61811,431.93710,040.669,432.7469,117.3558,684.768,152.2277,944.9747,244.2726,938.668
Overige gereserveerde algehele resultaten 580479419608373371378258.792215.89918713619400000
Overige totale aandeelhoudersvermogen 1,233-20,243-18,824-17,2131,2991,2991,298.681,298.5631,290.281,297.0961,296.4051,296.6561,398.6641,319.9751,307.8341,420.7751,577.933
Totaal eigen vermogen van aandeelhouders 24,02522,02620,54719,12517,76016,95216,427.54615,500.75714,710.913,297.5412,637.93512,380.79511,856.20811,244.98611,025.59210,437.83110,289.385
Totaal eigen vermogen 24,02522,03320,56319,13917,79817,00216,477.69415,531.92414,752.17913,449.73512,766.84212,492.20811,951.41211,328.66511,089.85410,493.69510,339.062
Totaal passiva en aandeelhoudersvermogen 46,72442,30641,24740,83139,56239,48739,560.05236,441.65335,985.51437,718.83136,959.38537,004.68333,504.65130,287.68828,833.13528,492.58528,989.199