Koa Shoji Holdings Co.,Ltd.
TSE:9273.T
610 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 13,954.886 | 10,687.951 | 10,291.784 | 9,574.91 | 10,767.016 | 9,830.206 | 8,935.334 | 8,599.899 | 9,123.37 | 8,126.839 | 7,887.807 | 7,338.674 | 8,261.63 | 7,087.246 | 6,704.713 | 6,246.511 | 6,071.921 | 5,963.577 | 5,219.405 | 4,472.289 | 4,865.392 | 4,512.116 | 5,181.337 | 4,828.95 | 5,641.85 | 5,111.553 |
| Kortetermijnbeleggingen
| 759.512 | 0 | 744.512 | -29.528 | -45.225 | -28.119 | -27.034 | -34.35 | -46.269 | -38.898 | -36.905 | -40.544 | -28.212 | -26.08 | -25.121 | -27.754 | -28.346 | -30.24 | -29.31 | -26.048 | -20.681 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 13,954.886 | 10,687.951 | 11,036.296 | 9,574.91 | 10,767.016 | 9,830.206 | 8,935.334 | 8,599.899 | 9,123.37 | 8,126.839 | 7,887.807 | 7,338.674 | 8,261.63 | 7,087.246 | 6,704.713 | 6,246.511 | 6,071.921 | 5,963.577 | 5,219.405 | 4,472.289 | 4,865.392 | 4,512.116 | 5,181.337 | 4,828.95 | 5,641.85 | 5,111.553 |
| Nettovorderingen
| 8,404.543 | 9,273.259 | 9,133.475 | 4,219.983 | 3,910.453 | 3,831.934 | 4,127.543 | 3,984.03 | 3,662.465 | 3,236.788 | 4,484.721 | 3,836.897 | 3,801.303 | 4,019.08 | 4,871.726 | 4,084.044 | 4,760.756 | 3,708.581 | 3,961.62 | 3,000.046 | 4,783.366 | 3,842.698 | 3,760.798 | 3,727.643 | 4,140.95 | 3,746.764 |
| Voorraad
| 2,266.258 | 2,638.085 | 2,506.748 | 2,552.003 | 2,462.122 | 3,074.769 | 2,684.863 | 2,720.056 | 2,290.274 | 2,570.62 | 2,229.248 | 2,529.555 | 2,135.684 | 2,427.073 | 2,173.164 | 1,832.377 | 1,985.029 | 2,341.793 | 1,950.571 | 1,950.656 | 1,541.97 | 2,149.269 | 1,744.849 | 1,513.244 | 1,261.19 | 1,803.686 |
| Overige vlottende activa
| 149.509 | 98.743 | 151.042 | 5,510.385 | 4,690.667 | 4,308.799 | 5,259.557 | 4,258.42 | 4,329.712 | 4,498.596 | 4,113.318 | 3,738.201 | 3,453.946 | 3,021.264 | 2,402.419 | 2,595.962 | 2,486.055 | 2,381.893 | 2,732.322 | 3,193.467 | 3,133.666 | 2,822.924 | 2,486.705 | 2,947.618 | 2,883.869 | 2,648.25 |
| Totaal vlottende activa
| 24,775.196 | 22,698.038 | 22,827.561 | 21,857.281 | 21,830.258 | 21,045.708 | 21,007.297 | 19,562.405 | 19,405.821 | 18,432.843 | 18,715.094 | 17,443.327 | 17,652.563 | 16,554.663 | 16,152.022 | 14,758.894 | 15,303.761 | 14,395.844 | 13,863.918 | 12,616.458 | 14,324.394 | 13,327.007 | 13,173.689 | 13,017.455 | 13,927.859 | 13,310.253 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 6,835.831 | 6,952.946 | 6,441.371 | 6,446.405 | 6,275.955 | 6,216.645 | 6,304.242 | 6,407.118 | 6,543.142 | 6,660.857 | 6,739.359 | 6,862.364 | 6,833.361 | 6,887.012 | 6,948.464 | 7,014.117 | 7,101.714 | 7,205.273 | 7,291.789 | 7,393.519 | 7,486.812 | 7,389.077 | 7,431.844 | 7,397.176 | 7,450.758 | 6,994.548 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 11.951 | 17.63 | 23.308 | 28.237 | 33.879 | 38.911 | 42.848 | 48.492 | 52.74 | 58.341 | 63.942 | 80.765 | 74.598 | 80.399 | 85.202 | 90.953 | 96.705 | 69.799 | 73.384 | 77.691 | 82.803 | 86.839 | 91.899 | 96.958 | 102.017 | 104.461 |
| Goodwill en immateriële activa
| 11.951 | 17.63 | 23.308 | 28.237 | 33.879 | 38.911 | 42.848 | 48.492 | 52.74 | 58.341 | 63.942 | 80.765 | 74.598 | 80.399 | 85.202 | 90.953 | 96.705 | 69.799 | 73.384 | 77.691 | 82.803 | 86.839 | 91.899 | 96.958 | 102.017 | 104.461 |
| Langetermijnbeleggingen
| 101.074 | 93.855 | 81.946 | 100.9 | 102 | 84.782 | 90.578 | 99.858 | 110 | 111 | 107 | 123 | 105.19 | 108.827 | 97.646 | 121.494 | 124.565 | 127.321 | 147.91 | 122.74 | 120.215 | 107.624 | 93.3 | 111.816 | 92.223 | 87.176 |
| Belastingvorderingen
| 244.189 | 205.303 | 231.191 | 205.596 | 222.079 | 137.367 | 164.6 | 115.127 | 138.633 | 111.398 | 111.278 | 115.465 | 126.905 | 111.517 | 200.303 | 234.307 | 260.562 | 62.235 | 56.003 | 69.837 | 60.67 | 33.345 | 46.958 | 35.624 | 3.026 | 16.612 |
| Overige niet-vlottende activa
| 35.775 | 34.686 | 37.215 | 16.28 | 0.318 | 15.977 | 16.582 | 17.191 | -0.405 | 0.044 | -0.023 | -0.199 | 12.007 | 12.373 | 12.845 | 14.262 | 15.167 | 15.533 | 16.136 | 16.321 | 13.506 | 13.459 | 18.2 | 18.539 | 18.466 | 18.864 |
| Totaal niet-vlottende activa
| 7,228.82 | 7,304.42 | 6,815.031 | 6,797.418 | 6,634.231 | 6,493.682 | 6,618.85 | 6,687.786 | 6,844.11 | 6,941.64 | 7,021.556 | 7,181.395 | 7,152.061 | 7,200.128 | 7,344.46 | 7,475.133 | 7,598.713 | 7,480.161 | 7,585.222 | 7,680.108 | 7,764.006 | 7,630.344 | 7,682.201 | 7,660.113 | 7,666.49 | 7,221.661 |
| Totaal activa
| 32,004.016 | 30,002.458 | 29,642.592 | 28,654.702 | 28,464.493 | 27,539.394 | 27,626.15 | 26,250.193 | 26,249.934 | 25,374.486 | 25,736.652 | 24,624.726 | 24,804.627 | 23,754.794 | 23,496.486 | 22,234.029 | 22,902.476 | 21,876.009 | 21,449.142 | 20,296.568 | 22,088.404 | 20,957.355 | 20,855.891 | 20,677.57 | 21,594.352 | 20,531.916 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||
| Crediteuren
| 2,205.411 | 2,234.983 | 2,698.838 | 1,808.015 | 1,504.004 | 1,814.462 | 2,020.697 | 1,893.825 | 1,464.164 | 1,354.867 | 1,699.767 | 1,625.804 | 1,587.745 | 1,566.05 | 1,680.027 | 1,356.645 | 1,446.111 | 1,710.005 | 1,763.319 | 1,527.626 | 2,256.441 | 2,243.586 | 1,989.987 | 1,733.038 | 2,159.038 | 2,129.228 |
| Kortlopende schulden
| 1,233.904 | 1,223.904 | 1,223.904 | 1,223.904 | 1,199.904 | 1,199.904 | 1,223.904 | 1,199.904 | 1,199.904 | 1,208.249 | 1,240.582 | 1,224.915 | 1,233.248 | 1,202.284 | 1,226.284 | 1,171.332 | 1,171.332 | 1,171.332 | 1,195.332 | 1,171.332 | 1,153.632 | 1,111.932 | 1,070.232 | 1,097.301 | 1,428.132 | 1,403.532 |
| Belastingschulden
| 731.912 | 567.064 | 887.768 | 426.779 | 810.011 | 445.926 | 794.336 | 360.376 | 809.405 | 502.566 | 741.106 | 253.839 | 708.399 | 345.685 | 473.04 | 172.061 | 607.757 | 226.311 | 335.857 | 112.295 | 336.588 | 93.53 | 237.932 | 92.462 | 225.386 | 40.894 |
| Uitgestelde opbrengsten
| 731.912 | 567.064 | 887.768 | 540.882 | 858.569 | 531.872 | 829.631 | 474.27 | 857.629 | 587.296 | 777.038 | 373.309 | 760.579 | 420.867 | 506.411 | 280.137 | 658.799 | 302.344 | 370.088 | 216.714 | 382.022 | 171.21 | 271.698 | 195.578 | 270.984 | 113.947 |
| Overige kortlopende verplichtingen
| 805.722 | 1,165.566 | 701.737 | 1,631.745 | 1,671.437 | 1,300.749 | 1,528.79 | 1,280.176 | 1,416.307 | 1,163.988 | 1,455.316 | 1,526.663 | 1,500.272 | 1,231.523 | 1,213.834 | 1,058.647 | 1,345.174 | 1,018.304 | 801.926 | 560.6 | 1,216.191 | 676.091 | 793.573 | 913.72 | 772.943 | 553.239 |
| Totaal kortlopende verplichtingen
| 4,976.949 | 5,191.517 | 5,512.247 | 5,204.546 | 5,233.914 | 4,846.987 | 5,603.022 | 4,848.175 | 4,938.004 | 4,314.4 | 5,172.703 | 4,750.691 | 5,081.844 | 4,420.724 | 4,626.556 | 3,866.761 | 4,621.416 | 4,201.985 | 4,130.665 | 3,476.272 | 5,008.286 | 4,202.819 | 4,125.49 | 3,939.637 | 4,631.097 | 4,199.946 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||
| Langetermijnschulden
| 1,591.384 | 1,704.336 | 1,766.336 | 1,869.288 | 1,941.288 | 2,044.24 | 2,116.24 | 2,219.192 | 2,291.192 | 2,394.144 | 2,466.144 | 2,569.096 | 2,641.096 | 2,752.393 | 2,832.726 | 2,944.011 | 3,024.344 | 3,104.677 | 3,185.01 | 3,265.343 | 3,345.676 | 3,426.009 | 3,506.342 | 3,586.675 | 3,639.208 | 3,677.841 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -0 | 282.289 | 273.221 | 265.973 | 256.637 | 248.163 | 244.927 | 242.734 | 244.459 | 241.629 | 237.204 | 232.44 | 227.89 | 224.486 | 219.635 | 212.661 | 207.014 | 206.601 | 200.658 | 179.574 | 191.976 | 189.608 | 202.508 | 206.079 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.129 | 2.553 | 4.112 | 3.787 | 1.46 | 5.14 | 1.906 | 2.865 | 6.311 | 6.458 | 6.47 | 6.504 | 6.395 | 6.509 | 6.521 | 6.591 | 17.712 | 22.596 | 22.444 | 22.493 | 21.976 | 25.579 | 25.579 | 21.767 | 25.579 | 25.579 |
| Overige niet-vlottende verplichtingen
| 382.877 | 381.654 | 374.3 | 82.939 | 91.123 | 84.693 | 90.446 | 96.915 | 103.669 | 112.957 | 120.982 | 126.701 | 134.366 | 139.023 | 111.951 | 104.29 | 103.806 | 106.993 | 99.974 | 99.816 | 102.809 | 103.049 | 105.428 | 107.849 | 109.743 | 108.033 |
| Totaal niet-vlottende verplichtingen
| 1,975.39 | 2,088.543 | 2,144.748 | 2,238.303 | 2,307.092 | 2,400.046 | 2,465.229 | 2,567.135 | 2,646.099 | 2,756.293 | 2,838.055 | 2,943.93 | 3,019.061 | 3,130.365 | 3,179.088 | 3,279.378 | 3,365.497 | 3,446.927 | 3,514.442 | 3,594.253 | 3,671.119 | 3,734.211 | 3,829.325 | 3,905.899 | 3,977.038 | 4,017.532 |
| Totaal passiva
| 6,952.339 | 7,280.06 | 7,656.995 | 7,442.849 | 7,541.006 | 7,247.033 | 8,068.251 | 7,415.31 | 7,584.103 | 7,070.693 | 8,010.758 | 7,694.621 | 8,100.905 | 7,551.089 | 7,805.644 | 7,146.139 | 7,986.913 | 7,648.912 | 7,645.107 | 7,070.525 | 8,679.405 | 7,937.03 | 7,954.815 | 7,845.536 | 8,608.135 | 8,217.478 |
| Eigen vermogen: | ||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 49.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,338.752 | 522.277 | 522.277 | 522.277 | 522.277 | 522.277 | 522.277 | 522.277 | 522.277 | 522.277 | 522.277 | 522.277 | 522.277 | 522.277 | 522.277 | 522.277 | 522.277 | 522.277 | 522.277 | 522.277 | 522.277 | 522.277 | 522.277 | 522.277 | 522.277 | 300 |
| Ingehouden winsten
| 22,643.004 | 21,958.961 | 21,259.972 | 20,454.252 | 20,172.089 | 19,564.028 | 18,879.213 | 18,090.769 | 17,920.673 | 17,545.161 | 16,958.932 | 16,167.267 | 15,957.54 | 15,452.829 | 14,946.702 | 14,333.878 | 14,157.429 | 13,468.814 | 13,031.195 | 12,469.67 | 12,649.945 | 12,252.342 | 12,142.38 | 12,059.139 | 12,166.525 | 11,941.486 |
| Overige gereserveerde algehele resultaten
| 48.022 | 35.737 | -2.075 | 29.902 | 23.7 | 0.636 | -49.013 | 16.415 | 17.459 | 30.934 | 39.232 | 35.108 | 18.453 | 727.729 | 17 | 27 | 31 | 31 | 45 | 29 | 32 | 41 | 31 | 45 | 31 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,021.896 | 205.42 | 205.421 | 205.422 | 205.421 | 205.42 | 156.409 | 205.422 | 205.422 | 205.421 | 205.453 | 205.453 | 205.452 | -499.13 | 204.863 | 204.735 | 204.857 | 205.006 | 205.563 | 205.096 | 204.777 | 204.706 | 205.419 | 205.618 | 266.415 | 72.952 |
| Totaal eigen vermogen van aandeelhouders
| 25,051.674 | 22,722.395 | 21,985.595 | 21,211.853 | 20,923.487 | 20,292.361 | 19,557.899 | 18,834.883 | 18,665.831 | 18,303.793 | 17,725.894 | 16,930.105 | 16,703.722 | 16,203.705 | 15,690.842 | 15,087.89 | 14,915.563 | 14,227.097 | 13,804.035 | 13,226.043 | 13,408.999 | 13,020.325 | 12,901.076 | 12,832.034 | 12,986.217 | 12,314.438 |
| Totaal eigen vermogen
| 25,051.674 | 22,722.395 | 21,985.595 | 21,211.853 | 20,923.487 | 20,292.361 | 19,557.899 | 18,834.883 | 18,665.831 | 18,303.793 | 17,725.894 | 16,930.105 | 16,703.722 | 16,203.705 | 15,690.842 | 15,087.89 | 14,915.563 | 14,227.097 | 13,804.035 | 13,226.043 | 13,408.999 | 13,020.325 | 12,901.076 | 12,832.034 | 12,986.217 | 12,314.438 |
| Totaal passiva en aandeelhoudersvermogen
| 32,004.016 | 30,002.455 | 29,642.59 | 28,654.702 | 28,464.493 | 27,539.394 | 27,626.15 | 26,250.193 | 26,249.934 | 25,374.486 | 25,736.652 | 24,624.726 | 24,804.627 | 23,754.794 | 23,496.486 | 22,234.029 | 22,902.476 | 21,876.009 | 21,449.142 | 20,296.568 | 22,088.404 | 20,957.355 | 20,855.891 | 20,677.57 | 21,594.352 | 20,531.916 |