Kanagawa Chuo Kotsu Co., Ltd. (9081.T)

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9081.T
Financiële Gegevens

3400 (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	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	3,169	2,829	3,604	2,814	2,391	2,995	2,668	2,490	2,344	2,610	2,531	2,706	3,192	4,221	3,269	3,658	4,348	4,753.451	4,643.204	4,600.433
Kortetermijnbeleggingen Numbers are in millions	201	-1,346	-1,953	-2,092	-2,358	-2,387	200	200	0	0	0	0	0	0	0	0	0	2.997	2.998	2.998
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	3,370	2,829	3,604	2,814	2,391	2,995	2,668	2,490	2,344	2,610	2,531	2,706	3,192	4,221	3,269	3,658	4,348	4,756.448	4,646.202	4,603.431
Nettovorderingen Numbers are in millions	10,649	9,470	7,876	8,547	9,692	9,741	10,470	10,831	10,373	9,881	9,523	8,430	8,727	7,739	7,236	6,738	8,264	9,392.413	10,162.815	11,746.381
Voorraad Numbers are in millions	13,548	9,766	4,035	5,800	6,635	6,968	7,063	6,386	4,120	3,764	3,561	4,372	4,165	3,674	3,909	4,331	5,008	4,210.733	4,519.612	4,843.241
Overige vlottende activa Numbers are in millions	2,508	3,111	2,882	3,854	2,377	2,469	2,731	2,754	2,510	1,232	1,693	1,539	1,192	1,266	2,110	1,484	3,133	4,042.333	4,062.928	3,755.075
Totaal vlottende activa Numbers are in millions	30,075	25,205	18,431	21,057	21,185	22,256	22,932	22,461	19,347	17,487	17,308	17,047	17,276	16,900	16,524	16,211	20,753	22,401.927	23,391.557	24,948.128
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	106,478	107,158	108,547	111,743	113,030	107,113	105,265	105,362	103,613	101,594	101,567	100,763	101,609	104,039	107,161	108,885	107,978	108,559.933	107,489.617	105,350.305
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	932	932	840	976	1,083	1,189	1,175	1,144	884	926	929	968	976	1,126	953	702	796	805.78	767.237	827.926
Goodwill en immateriële activa Numbers are in millions	932	932	840	976	1,083	1,189	1,175	1,144	884	926	929	968	976	1,126	953	702	796	805.78	767.237	827.926
Langetermijnbeleggingen Numbers are in millions	19,068	15,995	17,874	23,947	19,484	20,907	17,398	16,684	17,765	19,401	14,440	17,034	12,432	11,582	12,763	12,100	14,110	18,605.723	19,469.565	14,532.845
Belastingvorderingen Numbers are in millions	1,343	1,276	1,212	1,333	1,372	1,709	1,023	943	834	837	861	779	944	988	918	1,067	1,185	780.947	1,775.547	4,154.175
Overige niet-vlottende activa Numbers are in millions	1,295	0	0	0	-1	0	2,351	2,363	2,355	2,372	2,400	2,500	2,557	2,605	2,631	2,800	2,913	3,127.119	3,159.043	3,408.112
Totaal niet-vlottende activa Numbers are in millions	129,116	125,361	128,473	137,999	134,968	130,918	127,212	126,496	125,451	125,130	120,197	122,044	118,518	120,340	124,426	125,554	126,982	131,879.502	132,661.009	128,273.363
Totaal activa Numbers are in millions	159,191	150,568	146,906	159,058	156,154	153,176	150,145	148,957	144,798	142,617	137,505	139,091	135,794	137,240	140,950	141,765	147,735	154,281.429	156,052.566	153,221.491
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	8,674	7,474	5,479	6,924	7,429	7,548	7,322	8,601	7,378	6,977	7,081	6,183	6,001	5,139	5,846	4,497	7,781	9,299.318	9,860.456	9,105.145
Kortlopende schulden Numbers are in millions	21,688	20,133	11,700	14,987	29,271	25,074	19,562	19,166	18,071	25,775	24,569	24,790	31,913	32,153	38,329	32,516	32,028	32,209.687	33,855.704	46,092.083
Belastingschulden Numbers are in millions	1,163	856	643	470	802	1,097	1,049	1,393	1,098	1,500	1,137	1,733	778	212	635	460	332	385.632	1,712.706	711.625
Uitgestelde opbrengsten Numbers are in millions	1,163	3,086	2,615	2,601	3,305	3,393	3,314	3,519	3,151	3,668	3,243	3,840	2,881	2,318	2,767	2,335	2,325	2,424.591	3,846.041	2,867.932
Overige kortlopende verplichtingen Numbers are in millions	17,821	12,759	12,253	12,271	12,262	11,937	11,844	10,880	12,309	11,999	10,256	10,142	10,876	10,935	12,305	13,636	13,699	14,159.478	14,272.157	13,809.127
Totaal kortlopende verplichtingen Numbers are in millions	49,346	43,452	32,047	36,783	52,267	47,952	42,042	42,166	40,909	48,419	45,149	44,955	51,671	50,545	59,247	52,984	55,833	58,093.074	61,834.358	71,874.287
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	33,333	39,009	45,984	48,807	26,550	27,335	34,180	37,233	36,468	27,104	32,578	34,513	33,054	37,436	32,447	40,414	41,560	41,910.33	40,643.19	32,876.626
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	1,315	3,799	3,880	4,067	4,270	4,416	4,615	4,977	5,208	5,295	5,184	5,572	6,010	6,552	7,333	8,164	9,408	10,903.036	12,033.078	13,018.319
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	3,864	2,809	2,990	4,799	2,550	2,920	3,054	2,662	3,087	3,715	2,517	3,238	1,383	1,127	762	106	183	970.335	959.801	451.91
Overige niet-vlottende verplichtingen Numbers are in millions	12,057	8,622	8,846	9,447	9,961	10,490	10,488	10,883	11,304	12,096	12,700	13,158	13,466	14,086	14,122	14,646	14,851	15,136.229	18,009.606	18,195.466
Totaal niet-vlottende verplichtingen Numbers are in millions	50,569	54,239	61,700	67,120	43,331	45,161	52,337	55,755	56,067	48,210	52,979	56,481	53,913	59,201	54,664	63,330	66,002	68,919.93	71,645.675	64,542.321
Totaal passiva Numbers are in millions	99,915	97,691	93,747	103,903	95,598	93,113	94,379	97,921	96,976	96,629	98,128	101,436	105,584	109,746	113,911	116,314	121,835	127,013.004	133,480.033	136,416.608
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	3,160	3,160	3,160	3,160	3,160	3,160	3,160	3,160	3,160	3,160	3,160	3,160	3,160	3,160	3,160	3,160	3,160	3,160	3,160	3,160
Ingehouden winsten Numbers are in millions	44,201	41,429	40,771	39,443	48,205	46,682	43,022	39,218	35,672	32,848	29,662	26,474	22,985	20,886	19,752	18,626	17,264	16,155.883	14,197.371	11,251.299
Overige gereserveerde algehele resultaten Numbers are in millions	7,024	3,859	5,021	8,544	4,806	6,035	5,364	4,689	5,213	6,407	3,243	4,883	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-214	-214	-212	-334	-248	-247	-16	-14	-11	-4	102	104	1,466	1,017	1,757	1,360	3,176	5,696.14	3,056.105	1,016.671
Totaal eigen vermogen van aandeelhouders Numbers are in millions	54,171	48,234	48,740	50,813	55,923	55,630	51,530	47,053	44,034	42,411	36,167	34,621	27,611	25,063	24,669	23,146	23,600	25,012.023	20,413.476	15,427.97
Totaal eigen vermogen Numbers are in millions	59,272	52,877	53,159	55,155	60,556	60,063	55,766	51,036	47,822	45,988	39,377	37,655	30,210	27,494	27,039	25,451	25,900	27,268.425	22,572.533	16,804.883
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	159,187	150,568	146,906	159,058	156,154	153,176	150,145	148,957	144,798	142,617	137,505	139,091	135,794	137,240	140,950	141,765	147,735	154,281.429	156,052.566	153,221.491

Kanagawa Chuo Kotsu Co., Ltd.

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