Kanda Holdings Co.,Ltd.

TSE:9059.T

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

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

2024 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 8,67912,24211,8597,2006,8426,2105,8475,9345,6585,5005,0114,8554,5754,6994,5874,3753,9073,6824,6064,0043,6113,2973,6355,9233,4553,244.8773,364.9256,388.923,531.5813,455.0163,397.4395,941.9413,223.6823,243.7813,391.6934,567.6771,981.42,075.0182,932.7664,842.7251,679.2491,568.0512,605.41,780.1772,045.5641,794.2152,893.4911,859.0091,937.5341,958.2032,491.4721,764.7971,831.651,520.5082,258.8991,650.7112,159.9931,968.1212,444.4152,296.3954,240.1775,332.38
Kortetermijnbeleggingen 4,1143423854284715055525966256677077347758168859471,0001,0721,1441,2161,2471,3171,3881,4531,5141,579.2171,643.5811,704.8961,773.5921,846.1031,903.1511,969.7952,348.9862,231.2422,9572,6182,650-26.8753,4553,0602,804-41.7013,5732,9913,061-60.6713,4003,7240-80.747000-107.248000-127.27500-148.2630
Liquide middelen en kortetermijnbeleggingen 12,79312,24211,8597,6287,3136,7156,3996,5306,2836,1675,7185,5895,3505,5155,4725,3224,9074,7545,7505,2204,8584,6145,0237,3764,9694,824.0945,008.5068,093.8165,305.1735,301.1195,300.597,911.7365,572.6685,475.0233,391.6934,567.6771,981.42,075.0182,932.7664,842.7251,679.2491,568.0512,605.41,780.1772,045.5641,794.2152,893.4911,859.0091,937.5341,958.2032,491.4721,764.7971,831.651,520.5082,258.8991,650.7112,159.9931,968.1212,444.4152,296.3954,240.1775,332.38
Nettovorderingen 5,8155,9696,08810,0439,3979,14110,0218,7738,7988,7749,0727,9618,3368,7379,1488,1288,1378,1739,0877,6987,9008,2055,2745,2487,9898,653.9934,980.6254,770.8696,987.7377,514.6874,712.9944,330.797,014.7057,425.9914,550.5153,953.276,761.7697,158.5074,307.163,811.8616,745.737,185.4157,361.1926,334.9796,573.5077,020.0346,992.6796,559.696,087.3767,501.9926,307.2365,450.4595,441.4095,628.8245,636.8215,255.1155,296.0175,406.4635,502.5075,067.3432,957.7952,965.353
Voorraad 119122153129151127153144167149143126140149959179728272867680676068.18265.90548.78365.86268.84530.0230.13167.621194.935282.775387.553326.982308.40581.95167.022143.487192.379183.548149.135114.765139.085156.479163.099159.309175.89424.81722.43421.04417.56316.520.45918.77515.19426.0417.34835.72819.55
Overige vlottende activa 4791,0538844873664445103053433683651992552701991822843255206226503523,664465533378.2264,114.32709.933705.725219.2843,920.495578.349968.126493.5053,440.862512.564577.958276.0073,997.355501.786501.8147.068452.691357.16462.693400.364553.399420.708309.75382.828331.711344.261383.076269.05700.03566.022342.345283.576484.794338.48765.408337.516
Totaal vlottende activa 19,55319,38618,98418,28717,22716,42717,08315,75215,59115,45815,29813,87514,08114,67114,91413,72313,40713,32415,43913,61213,49413,24714,04113,15613,55113,924.49514,169.35613,623.40113,064.49713,103.93513,964.09912,851.00613,623.1213,589.45411,665.8459,421.0649,648.1099,817.93711,319.2319,323.3949,070.2669,092.91310,602.8318,621.4519,196.5299,353.69810,596.0489,002.5068,493.9729,718.9179,155.2367,581.9517,677.1797,435.9458,612.257,492.3077,817.137,673.3548,457.7567,719.5737,299.1088,654.799
Niet-vlottende activa:
Materiële vaste activa, netto 23,67523,84323,93824,12720,48820,77720,58720,73620,94620,98821,27821,43921,53121,59621,88321,80721,91122,07822,11322,14422,20922,37921,95822,07421,83121,960.80321,385.02520,948.520,352.56719,757.58319,420.90619,515.35119,650.22919,483.80520,055.0424,928.19725,121.30225,235.81325,300.15725,340.8925,557.52425,588.45425,282.76725,449.9325,341.27125,454.225,256.58223,323.44322,826.42421,926.78620,557.89520,702.27920,817.93220,999.82621,259.49620,081.72219,840.55519,533.50519,759.64719,954.91219,483.00219,636.659
Goodwill 0217000300000383000110002300035000300.81700071.955000114.813000210.069000147.503000219.579000241.034000303.9120000000158.812
Immateriële activa 642464690709739460784760763425753791499512562589652646665685712678907937945666.072959.574973.926959.762641.704718.239710.093719.018614.548763.776784.34800.5603.54799.593810.577816.351501.004661.387657.847676.275444.527668.957440.522452.793229.334489.309504.258500.806205.664189.091188.335187.466187.927172.119182.193190.784178.852
Goodwill en immateriële activa 642681690709739760784760763808753791499523562589652669665685712713907937945966.889959.574973.926959.762713.659718.239710.093719.018729.361763.776784.34800.5813.609799.593810.577816.351648.507661.387657.847676.275664.106668.957440.522452.793470.368489.309504.258500.806509.576189.091188.335187.466187.927172.119182.193190.784337.664
Langetermijnbeleggingen 2,8351,5282,4322,4664,4768203,6173,4384,0383,2353,9664,0743,2586633,0302,9802,8551152,6672,3161,983-2081,5801,5881,472-553.9231,085.906891.973855.556-540.795433.246263.676-180.873-1,470.3212,1632,1351,992765.4381,7571,7181,651709.741,5371,5511,498795.8091,5011,3330658.413000566.938000701.97700709.2970
Belastingvorderingen 0706-2,4310084500074400-499667-562-589-652505-665-6851,2474561,3881,4531,514301.9731,643.5811,704.8961,773.592303.761,903.1511,969.7950327.752-2,163-2,135-1,992309.027-1,757-1,718-1,651316.752-1,537-1,551-1,498293.833-1,501-1,3330338.435000399.925000395.46900335.3050
Overige niet-vlottende activa 25852,817428-25,7032,671552596-25,7478-25,997-26,3041,2742,7071,4471,5361,6522,8671,8091,90122,8951113,009.9620.0010.0010.0013,103.5110.0010.0012,348.9863,325.4632,163.5542,135.2061,992.352777.0071,757.6241,718.7611,651.765603.0191,537.7451,551.5891,498.989443.0371,501.5141,333.8591,355.924391.7321,305.4031,344.6621,339.349375.4781,312.1541,310.9321,367.36340.9031,504.4431,520.304475.0891,568.624
Totaal niet-vlottende activa 27,15427,34327,44627,73025,70325,87325,54025,53025,74725,78325,99726,30426,06326,15626,36026,32326,41826,23426,58926,36126,15326,23525,83426,05325,76325,685.70425,074.08724,519.29623,941.47823,337.71822,475.54322,458.91622,537.3622,396.0622,982.3727,847.74327,914.15427,900.89427,857.37427,870.22828,025.6427,866.47227,481.89927,659.36627,516.53527,650.98527,427.05325,097.82424,635.14123,785.73422,352.60722,551.19922,658.08722,851.74322,760.74121,580.98921,395.38121,159.78121,436.20921,657.40921,193.47721,542.947
Totaal activa 46,70746,72946,43046,01942,93242,30642,62441,28441,34041,24741,29640,18140,14540,83141,27540,04739,82639,56242,03039,97539,64739,48739,87539,21039,31539,610.19939,243.44438,142.69837,005.97536,441.65336,439.64335,309.92336,160.48135,985.51434,648.21537,268.80737,562.26337,718.83139,176.60537,193.62237,095.90636,959.38538,084.7336,280.81736,713.06437,004.68338,023.10134,100.3333,129.11333,504.65131,507.84330,133.1530,335.26630,287.68831,372.99129,073.29629,212.51128,833.13529,893.96529,376.98228,492.58530,197.746
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3,6973,8733,7513,5863,5613,7353,7363,6723,6983,8173,5863,2083,1853,3823,0922,8272,9973,2013,0863,0252,9943,1183,1722,9153,0083,019.4242,942.5842,792.9892,733.691404.7352,914.0612,680.1933,200.086438.812,810.2682,545.9152,575.5253,057.342,579.9912,276.6912,432.1172,902.2382,361.2172,132.3412,150.7512,858.1952,195.721,625.0261,618.722,041.2771,482.921,378.5931,377.0531,737.7441,354.3381,198.4961,273.5111,699.9561,439.4161,403.7291,777.321,584.682
Kortlopende schulden 3,5493,8993,6433,6923,6723,9853,4053,4213,4383,8324,4254,3694,4423,7913,1962,8323,1963,4663,9273,2703,3014,6734,3774,4254,2623,663.5733,588.9323,539.5923,516.5753,196.1142,969.12,933.683,273.4154,919.3255,362.6129,629.7989,655.7588,385.9419,375.588,308.0818,095.6968,136.4799,133.6718,029.8777,971.2228,884.73210,309.4417,300.5816,974.36,735.3728,478.7547,873.5048,228.3548,411.2448,025.5346,757.4096,925.4276,603.9667,567.7837,610.8857,584.1338,958.73
Belastingschulden 4025673445032721,1372734312271,1413495092421,2633325102811,052284369193759195305126768.943278.297373.039175.169915.518337.28362.526230.842680.426530.387276.915141.503948.631181.191213.364114.745518.726148.878250.935116.563443.75155.507255.444159.491786.846288.591281.988146.561255.24929.778148.84287.107702.782312.886318.654368.297115.929
Uitgestelde opbrengsten 4022333448903862,9514158183472,8404768433572,9004388674372,6824457383022,3263045972312,294.218366.792633.933259.3764,633.229422.921611.353315.7314,521.379611.958517.407211.9731,727.197253.299442.286196.7661,311.685212.005463.136199.2861,171.93216.02441.082248.1091,480.576369.237530.408265.415936.86297.962354.802160.4321,356.532389.8543.9481,052.872186.717
Overige kortlopende verplichtingen 7,4347,3107,5916,9946,9213,3476,8085,3576,0002,8855,7634,8805,6993,4016,2325,5415,7993,0996,6315,1825,6462,9325,7994,9335,7693,255.2875,673.5955,041.5754,933.8152,552.3025,471.9284,366.1054,769.2472,499.5754,645.4464,062.3154,571.7842,722.3215,386.4134,632.5014,703.7492,991.7935,177.1774,299.9245,003.1473,299.0634,595.8075,079.4634,844.1644,514.6364,837.2453,991.9954,121.7252,762.3064,246.1333,828.4044,131.9342,651.7883,797.9813,356.1892,372.8723,856.297
Totaal kortlopende verplichtingen 15,08215,31515,32915,16214,54014,01814,36413,26813,48313,37414,25013,30013,68313,47412,95812,06712,42912,44814,08912,21512,24313,04913,65212,87013,27012,232.50212,571.90312,008.08911,443.45710,786.3811,778.0110,591.33111,558.47912,379.08913,430.28416,755.43517,015.0415,892.79917,595.28315,659.55915,428.32815,342.19516,884.0714,925.27815,324.40616,213.9217,316.98814,446.15213,685.29314,771.86115,168.15613,774.513,992.54713,848.15613,723.96712,139.11112,491.30412,312.24213,194.9812,914.75112,787.19714,586.426
Langlopende verplichtingen:
Langetermijnschulden 3,8944,0124,2274,7742,8923,1533,6793,8494,0594,2733,7883,9264,0815,2306,4176,4286,3346,5487,0817,3097,5266,7566,6646,8896,9328,171.7437,663.9657,529.7777,319.3567,592.8566,763.397,022.6747,246.296,434.6814,317.0294,505.8844,735.2396,499.2395,912.4496,101.3046,330.6596,867.96,510.3756,701.7096,948.5636,256.7256,285.8435,677.0465,424.2074,768.172,572.1972,747.2482,929.6993,129.3894,467.2013,755.2323,672.183,526.1583,889.983,803.4783,215.7253,126.293
Uitgestelde opbrengsten niet-vlottend 02390001,5080001,4330001,2700001,2090001,1880001,135.160001,110.2270001,073.9960001,120.9760001,172.5430001,237.4870001,277.2160001,221.6120001,145.057001,210.3080
Uitgestelde belastingverplichtingen niet-vlottend 09700009270009170001,0280009470008780001,033.905000866.377000807.356000207.25000228.96000195.57100060.47500065.45500054.398007.2780
Overige niet-vlottende verplichtingen 3,3062,1633,3763,0413,0456673,0613,0073,0086873,0173,0412,9626902,9662,9442,8386122,8592,7772,6756142,5672,5612,550559.1962,597.9052,547.4372,549.772553.8892,494.6992,444.5582,415.968538.2132,316.0292,312.1862,306.926548.8322,472.3332,425.3722,478.01580.9452,053.1262,016.9491,914.464608.7722,072.8031,845.3591,984.639675.5172,004.9191,973.4221,951.621694.4111,970.251,937.131,922.808705.4261,895.131,867.923778.3822,000.818
Totaal niet-vlottende verplichtingen 7,2007,3847,6037,8155,9376,2556,7406,8567,0677,3106,8056,9677,0438,2189,3839,3729,1729,3169,94010,08610,2019,4369,2319,4509,48210,900.00410,261.8710,077.2149,869.12810,123.3499,258.0899,467.2329,662.2588,854.2466,633.0586,818.077,042.1658,376.2978,384.7828,526.6768,808.6698,850.3488,563.5018,718.6588,863.0278,298.5558,358.6467,522.4057,408.8466,781.3784,577.1164,720.674,881.325,110.8676,437.4515,692.3625,594.9885,431.0395,785.115,671.4015,211.6935,127.111
Totaal passiva 22,28222,69922,93222,97720,47720,27321,10420,12420,55020,68421,05520,26720,72621,69222,34121,43921,60121,76424,02922,30122,44422,48522,88322,32022,75223,132.50622,833.77322,085.30321,312.58520,909.72921,036.09920,058.56321,220.73721,233.33520,063.34223,573.50524,057.20524,269.09625,980.06524,186.23524,236.99724,192.54325,447.57123,643.93624,187.43324,512.47525,675.63421,968.55721,094.13921,553.23919,745.27218,495.1718,873.86718,959.02320,161.41817,831.47318,086.29217,743.28118,980.0918,586.15217,998.8919,713.537
Eigen vermogen:
Preferente aandelen 000021,93300020,36920,12819,72619,31400000000000000000000000000000000000000000000000000
Gewone aandelen 1,7721,7721,7721,7721,7721,7721,7721,7721,7721,7721,7721,7721,7721,7721,7721,7721,7721,7721,7721,7721,7721,7721,7721,7721,7721,7721,772.7841,772.7841,772.7841,772.7841,772.7841,772.7841,772.7841,772.7841,772.7841,772.7841,772.7841,772.7841,772.7841,772.7841,772.7841,772.7841,772.7841,772.7841,772.7841,772.7841,772.7841,772.7841,772.7841,772.7841,772.7841,772.7841,772.7841,772.7841,772.7841,772.7841,772.7841,772.7841,772.7841,772.7841,772.7841,772.784
Ingehouden winsten 20,84120,44019,97619,53018,85718,47118,00017,71317,29317,05216,65016,23815,72515,44115,15314,83514,43414,31614,15913,97613,67613,51013,52213,32213,01112,978.86612,932.87612,642.44612,302.59812,170.61812,018.63311,910.0611,633.41811,431.93711,212.09610,363.32610,172.27310,040.669,823.3219,641.2699,515.949,432.7469,285.6789,253.3859,165.8449,117.3559,071.8358,909.0628,796.4158,684.768,574.1828,450.5268,278.7388,152.2278,048.4248,078.8327,953.5577,944.9747,790.6387,646.4157,244.2727,238.561
Overige gereserveerde algehele resultaten 5805805075005154794443714194194925856073,0766526516533727265804103703534434313773532892892582752302042162702332361871661601441361571921711940000000000000000
Overige totale aandeelhoudersvermogen 1,2321,2331,2331,233-20,6291,3041,3041,304-19,065-18,824-18,422-18,0101,304-1,1641,2981,3001,3001,3001,2991,3001,2991,3001,2991,2991,2981,299.681,298.9761,297.6121,298.7271,299.3551,298.1591,299.3761,291.0941,290.1791,290.1671,326.1921,324.0011,297.0961,296.3321,297.1171,297.0641,296.4051,296.7591,296.6031,296.7031,296.6561,397.1451,348.591,367.7171,398.6641,324.2571,326.5131,325.1821,319.9751,323.2771,324.2051,334.2591,307.8341,288.3361,311.1121,420.7751,419.307
Totaal eigen vermogen van aandeelhouders 24,42524,02523,48823,03522,44822,02621,52021,16020,78820,54720,21819,89919,40819,12518,87518,55818,15917,76017,95617,62817,15716,95216,94616,83616,51216,427.54616,357.63616,001.84215,663.10915,500.75715,364.57615,212.2214,901.29614,710.914,545.04713,695.30213,505.05813,297.5413,058.43712,871.1712,729.78812,637.93512,512.22112,514.77212,406.33112,380.79512,241.76412,030.43611,936.91611,856.20811,671.22311,549.82311,376.70411,244.98611,144.48511,175.82111,060.611,025.59210,851.75810,730.31110,437.83110,430.652
Totaal eigen vermogen 24,42524,02523,49523,04222,45522,03321,52021,16020,79020,56320,24119,91419,41919,13918,93418,60818,22517,79818,00117,67417,20317,00216,99216,89016,56316,477.69416,409.67116,057.39515,693.3915,531.92415,403.54415,251.3614,939.74414,752.17914,584.87313,731.30213,538.05813,449.73513,196.5413,007.38712,858.90912,766.84212,637.15912,636.88112,525.63112,492.20812,347.46712,131.77312,034.97411,951.41211,762.57111,637.9811,461.39911,328.66511,211.57311,241.82311,126.21911,089.85410,913.87510,790.8310,493.69510,484.209
Totaal passiva en aandeelhoudersvermogen 46,70746,72446,42746,01942,93242,30642,62441,28441,34041,24741,29640,18140,14540,83141,27540,04739,82639,56242,03039,97539,64739,48739,87539,21039,31539,610.239,243.44438,142.69837,005.97536,441.65336,439.64335,309.92336,160.48135,985.51434,648.21537,268.80737,562.26337,718.83139,176.60537,193.62237,095.90636,959.38538,084.7336,280.81736,713.06437,004.68338,023.10134,100.3333,129.11333,504.65131,507.84330,133.1530,335.26630,287.68831,372.99129,073.29629,212.51128,833.13529,893.96529,376.98228,492.58530,197.746