Kokusai Pulp&Paper Co.,Ltd.
TSE:9274.T
673 (JPY) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 26,245 | 30,731 | 22,634 | 30,546 | 7,786 | 2,841 | 4,177 | 2,352 | 2,504 | 2,582 | 2,082 | 2,568 |
| Kortetermijnbeleggingen
| 41 | -12,739 | -18,189 | -11,236 | -1,490 | -1,618 | -446 | 819 | -1,906 | 154 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 26,286 | 30,731 | 22,634 | 30,546 | 7,786 | 2,841 | 4,177 | 2,352 | 2,504 | 2,582 | 2,082 | 2,568 |
| Nettovorderingen
| 135,621 | 113,384 | 111,167 | 112,782 | 95,698 | 105,767 | 106,169 | 103,333 | 114,662 | 122,554 | 113,478 | 111,207 |
| Voorraad
| 66,126 | 72,237 | 51,270 | 40,012 | 19,764 | 15,543 | 17,511 | 15,728 | 15,675 | 17,388 | 16,574 | 14,947 |
| Overige vlottende activa
| 14,656 | 27,244 | 25,452 | 17,332 | 13,298 | 13,606 | 14,581 | 16,164 | 27,359 | 29,907 | 4,642 | 3,643 |
| Totaal vlottende activa
| 242,689 | 243,596 | 210,523 | 200,672 | 136,546 | 137,757 | 142,438 | 137,577 | 136,377 | 147,548 | 136,776 | 132,365 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 41,692 | 37,063 | 34,196 | 34,845 | 27,671 | 24,484 | 24,878 | 17,353 | 22,238 | 22,479 | 22,835 | 22,972 |
| Goodwill
| 6,958 | 5,330 | 4,508 | 4,235 | 2,365 | 543 | 727 | 842 | 957 | 548 | 612 | 701 |
| Immateriële activa
| 11,712 | 8,566 | 4,740 | 4,542 | 272 | 2,747 | 2,469 | 1,925 | 749 | 246 | 171 | 162 |
| Goodwill en immateriële activa
| 18,670 | 13,896 | 9,248 | 8,777 | 2,637 | 3,290 | 3,196 | 2,767 | 1,706 | 794 | 783 | 863 |
| Langetermijnbeleggingen
| 23,143 | 30,710 | 35,217 | 29,042 | 22,096 | 26,040 | 26,696 | 26,482 | 24,595 | 22,823 | 22,052 | 19,808 |
| Belastingvorderingen
| 5,977 | 5,378 | 1,499 | 1,594 | 337 | 12 | 27 | 55 | -24,595 | 1 | 0 | 0 |
| Overige niet-vlottende activa
| 12,391 | 14 | 21 | 188 | 27 | 25 | 1,396 | 11 | 24,606 | 2,143 | 84 | 117 |
| Totaal niet-vlottende activa
| 101,873 | 87,061 | 80,181 | 74,446 | 52,768 | 53,851 | 56,193 | 46,668 | 48,550 | 48,240 | 45,754 | 43,760 |
| Totaal activa
| 344,562 | 330,662 | 290,707 | 275,119 | 189,317 | 191,610 | 198,630 | 184,245 | 184,927 | 195,788 | 182,530 | 176,125 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 100,652 | 93,570 | 90,743 | 81,672 | 75,471 | 83,318 | 84,158 | 83,796 | 78,480 | 84,094 | 82,839 | 82,423 |
| Kortlopende schulden
| 57,257 | 68,231 | 42,468 | 72,753 | 34,914 | 33,249 | 40,657 | 122,908 | 40,712 | 40,932 | 35,411 | 33,148 |
| Belastingschulden
| 3,822 | 4,034 | 1,264 | 9,273 | 705 | 645 | 510 | 598 | 418 | 699 | 0 | 0 |
| Uitgestelde opbrengsten
| 3,822 | 11,514 | 7,582 | 13,129 | 1,751 | 1,675 | 1,460 | -83,796 | 1,239 | 1,640 | 0 | 0 |
| Overige kortlopende verplichtingen
| 36,504 | 34,632 | 29,371 | 23,439 | 9,157 | 8,242 | 8,314 | 5,707 | 6,859 | 7,160 | 5,637 | 5,807 |
| Totaal kortlopende verplichtingen
| 198,235 | 207,947 | 170,164 | 190,993 | 121,293 | 126,484 | 134,589 | 128,615 | 127,290 | 133,826 | 123,887 | 121,378 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 35,167 | 44,018 | 54,372 | 27,762 | 15,525 | 8,296 | 9,196 | 4,688 | 121 | 105 | 13,206 | 13,900 |
| Uitgestelde opbrengsten niet-vlottend
| 15,838 | 3,253 | 5,618 | 5,684 | 474 | 242 | 444 | 960 | 10,496 | 13,832 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 6,372 | 5,346 | 1,910 | 694 | 2,945 | 4,730 | 5,318 | 4,453 | 3,424 | 4,149 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 7,044 | 2,293 | 2,270 | 6,406 | 1,805 | 1,635 | 1,391 | 1,485 | 2,627 | 2,595 | 7,138 | 6,716 |
| Totaal niet-vlottende verplichtingen
| 64,421 | 54,910 | 64,170 | 40,546 | 20,749 | 14,903 | 16,349 | 11,586 | 16,668 | 20,681 | 20,344 | 20,616 |
| Totaal passiva
| 262,656 | 262,857 | 234,334 | 231,539 | 142,042 | 141,387 | 150,938 | 140,201 | 143,958 | 154,507 | 144,231 | 141,994 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 63,857 | 49,705 | 43,291 | 43,982 | 43,509 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 4,723 | 4,723 | 4,723 | 4,723 | 4,723 | 4,723 | 3,442 | 3,442 | 3,442 | 3,442 | 3,442 | 3,442 |
| Ingehouden winsten
| 61,631 | 52,629 | 38,225 | 31,826 | 31,151 | 30,554 | 28,549 | 26,648 | 24,966 | 24,282 | 23,891 | 22,336 |
| Overige gereserveerde algehele resultaten
| 10,964 | 3,871 | 6,586 | 197 | 3,201 | 6,607 | 8,036 | 6,319 | 4,944 | 5,921 | 3,284 | 678 |
| Overige totale aandeelhoudersvermogen
| 4,494 | -57,352 | -42,948 | -36,549 | -35,874 | -35,277 | 7,517 | 7,517 | 7,517 | 7,515 | 7,519 | 7,522 |
| Totaal eigen vermogen van aandeelhouders
| 81,812 | 67,728 | 56,291 | 43,488 | 47,183 | 50,116 | 47,544 | 43,926 | 40,869 | 41,160 | 38,136 | 33,978 |
| Totaal eigen vermogen
| 81,900 | 67,805 | 56,373 | 43,580 | 47,275 | 50,223 | 47,692 | 44,042 | 40,967 | 41,278 | 38,299 | 34,131 |
| Totaal passiva en aandeelhoudersvermogen
| 344,556 | 330,662 | 290,707 | 275,119 | 189,317 | 191,610 | 198,630 | 184,243 | 184,925 | 195,785 | 182,530 | 176,125 |