Chuo Warehouse Co.,Ltd.
TSE:9319.T
1590 (JPY) • At close October 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 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 5,251.334 | 8,632.04 | 7,926.026 | 8,107.374 | 7,729.082 | 7,891.865 | 8,326.76 | 8,751.477 | 8,168.208 | 7,495.543 | 6,880.712 | 6,989.314 | 5,738.931 | 5,428.559 | 4,582.422 | 4,726.492 | 5,469.265 |
| Kortetermijnbeleggingen
| 3,200 | -506.049 | -464.936 | -424.446 | -318.105 | -360.621 | -12.362 | 0 | -76.997 | -378.229 | -348.963 | -299.271 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 8,451.334 | 8,632.04 | 7,926.026 | 8,107.374 | 7,729.082 | 7,891.865 | 8,326.76 | 8,751.477 | 8,168.208 | 7,495.543 | 6,880.712 | 6,989.314 | 5,738.931 | 5,428.559 | 4,582.422 | 4,726.492 | 5,469.265 |
| Nettovorderingen
| 4,748.872 | 5,080.822 | 5,176.174 | 4,754.382 | 4,645.53 | 4,569.391 | 4,601.253 | 4,196.886 | 4,006.387 | 3,503.064 | 3,442.025 | 3,460.204 | 3,431.144 | 3,313.573 | 3,244.925 | 3,069.282 | 3,790.975 |
| Voorraad
| 30.914 | 35.421 | 10.919 | 9.138 | 17.872 | 8.274 | 6.95 | 7.782 | 6.991 | 6.267 | 6.023 | 6.412 | 7.529 | 11.988 | 12.069 | 11.768 | 12.552 |
| Overige vlottende activa
| 419.533 | 315.259 | 569.152 | 192.815 | 227.313 | 297.187 | 310.808 | 248.759 | 228.977 | 587.249 | 530.831 | 519.338 | 464.395 | 429.382 | 404.026 | 403.691 | 401.679 |
| Totaal vlottende activa
| 13,650.653 | 14,063.542 | 13,682.271 | 13,063.709 | 12,619.797 | 12,766.717 | 13,245.771 | 13,204.904 | 12,410.563 | 11,592.123 | 10,859.591 | 10,975.268 | 9,641.999 | 9,183.502 | 8,243.442 | 8,211.233 | 9,674.471 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 31,790.608 | 31,950.121 | 29,482.634 | 27,365.62 | 26,787.05 | 24,324.674 | 23,714.518 | 23,034.995 | 23,391.396 | 22,372.161 | 22,294.279 | 22,195.498 | 22,438.787 | 23,218.427 | 24,098.041 | 23,739.331 | 22,241.494 |
| Goodwill
| 33.217 | 51.918 | 0.501 | 0.835 | 0.204 | 0.743 | 0.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 87.901 | 81.674 | 91 | 89 | 42 | 43 | 31 | 26.404 | 26.827 | 29.225 | 31.924 | 36.7 | 42.684 | 39.62 | 37.724 | 25.625 | 27.853 |
| Goodwill en immateriële activa
| 121.118 | 133.592 | 91.501 | 89.835 | 42.204 | 43.743 | 31.917 | 26.404 | 26.827 | 29.225 | 31.924 | 36.7 | 42.684 | 39.62 | 37.724 | 25.625 | 27.853 |
| Langetermijnbeleggingen
| 11,820.634 | 9,958 | 10,011 | 10,349 | 8,786 | 9,839 | 10,034.404 | 8,592.517 | 7,361.37 | 8,459 | 7,295 | 6,707 | 4,890.345 | 4,702.596 | 5,457.204 | 4,678.803 | 0 |
| Belastingvorderingen
| 19.242 | 46.223 | 39.883 | 38.997 | 55.158 | 54.72 | 28.409 | 24.073 | 662.778 | -8,459 | -7,295 | -6,707 | 3.298 | 12.325 | 9.236 | 13.979 | 0 |
| Overige niet-vlottende activa
| 614.013 | 0.674 | -0.801 | -0.791 | 0.034 | 0.258 | 336.489 | 348.739 | -382.624 | 8,459.99 | 7,295.885 | 6,707.575 | 304.605 | 300.596 | 358.717 | 373.523 | 6,499.856 |
| Totaal niet-vlottende activa
| 44,365.615 | 42,088.61 | 39,624.217 | 37,842.661 | 35,670.446 | 34,262.395 | 34,145.737 | 32,026.728 | 31,059.747 | 30,861.376 | 29,622.088 | 28,939.773 | 27,679.719 | 28,273.564 | 29,960.922 | 28,831.261 | 28,769.203 |
| Totaal activa
| 58,016.268 | 56,152.154 | 53,306.492 | 50,906.373 | 48,290.246 | 47,029.115 | 47,391.508 | 45,231.633 | 43,470.31 | 42,453.499 | 40,481.679 | 39,915.041 | 37,321.718 | 37,457.066 | 38,204.364 | 37,042.494 | 38,443.674 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 1,663.506 | 1,897.371 | 1,742.887 | 1,638.001 | 1,663.047 | 1,512.494 | 1,506.244 | 1,432.88 | 1,365.697 | 1,268.607 | 1,264.139 | 1,201.476 | 1,205.611 | 1,159.616 | 1,180.965 | 969.759 | 1,292.87 |
| Kortlopende schulden
| 3,750.746 | 3,853.081 | 4,433.362 | 3,599.533 | 3,692.418 | 3,383.462 | 3,397.036 | 3,451.62 | 3,542.55 | 3,383.132 | 3,492.839 | 3,470.737 | 3,637.652 | 4,147.604 | 4,165.834 | 3,955.536 | 2,163 |
| Belastingschulden
| 347.252 | 488.179 | 486.751 | 435.44 | 337.564 | 210.78 | 372.684 | 328.869 | 382.259 | 377.468 | 196.251 | 356.242 | 215.081 | 270.182 | 492.991 | 21.421 | 483.783 |
| Uitgestelde opbrengsten
| 347.252 | 862.942 | 840.073 | 765.098 | 644.497 | 507.675 | 669.069 | 613.057 | 674.812 | 629.24 | 418.07 | 616.239 | 454.533 | 644.66 | 742.091 | 277.821 | 779.583 |
| Overige kortlopende verplichtingen
| 983.919 | 1,269.522 | 882.993 | 692.5 | 762.033 | 1,212.962 | 805.591 | 851.207 | 696.27 | 977.915 | 516.58 | 879.263 | 446.575 | 593.488 | 300.727 | 1,063.716 | 560.304 |
| Totaal kortlopende verplichtingen
| 6,745.423 | 7,882.916 | 7,899.315 | 6,695.132 | 6,761.995 | 6,616.593 | 6,377.94 | 6,348.764 | 6,279.329 | 6,258.894 | 5,691.628 | 6,167.715 | 5,744.371 | 6,545.368 | 6,389.617 | 6,266.832 | 4,795.757 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 2,348.738 | 3,624.054 | 2,488.574 | 1,910.908 | 1,498.24 | 247.479 | 468.66 | 755.697 | 1,093.41 | 326.146 | 535.378 | 246.51 | 597.968 | 450.812 | 798.166 | 897.461 | 486 |
| Uitgestelde opbrengsten niet-vlottend
| 744.686 | 160.547 | 147.476 | 127.641 | 188.756 | 155.111 | 133.249 | 211.509 | 272.825 | 120.601 | 223.238 | 95.653 | 83.258 | 87.575 | 63.055 | 62.122 | 40.359 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,900.462 | 1,190.957 | 1,042.889 | 1,327.144 | 953.496 | 1,246.64 | 1,622.727 | 1,122.867 | 722.103 | 973.731 | 691.202 | 593.741 | 115.851 | 106.629 | 426.478 | 400.558 | 884.785 |
| Overige niet-vlottende verplichtingen
| 675.591 | 463.629 | 478.476 | 227.707 | 227.816 | 90.027 | 90.026 | 87.237 | 90.679 | 95.224 | 95.309 | 109.05 | 108.999 | 117.221 | 122.64 | 122.117 | 125.463 |
| Totaal niet-vlottende verplichtingen
| 5,669.477 | 5,439.187 | 4,157.415 | 3,593.4 | 2,868.308 | 1,739.257 | 2,314.662 | 2,177.31 | 2,179.017 | 1,515.702 | 1,545.127 | 1,044.954 | 906.076 | 762.237 | 1,410.339 | 1,482.258 | 1,536.607 |
| Totaal passiva
| 12,414.9 | 13,322.103 | 12,056.73 | 10,288.532 | 9,630.303 | 8,355.85 | 8,692.602 | 8,526.074 | 8,458.346 | 7,774.596 | 7,236.755 | 7,212.669 | 6,650.447 | 7,307.605 | 7,799.956 | 7,749.09 | 6,332.364 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,734.294 | 2,734.294 | 2,734.294 | 2,734.294 | 2,734.294 | 2,734.294 | 2,734.294 | 2,734.294 | 2,734.294 | 2,734.294 | 2,734.294 | 2,734.294 | 2,734.294 | 2,734.294 | 2,734.294 | 2,734.294 | 2,734.294 |
| Ingehouden winsten
| 34,903.232 | 33,755.536 | 32,541.728 | 31,616.317 | 30,735.9 | 29,953.871 | 29,594.712 | 28,768.135 | 28,061.838 | 27,126.071 | 26,660.497 | 26,368.93 | 26,240.364 | 25,847.946 | 25,648.948 | 26,232.015 | 26,181.168 |
| Overige gereserveerde algehele resultaten
| 5,507.452 | 3,900.112 | 3,560.664 | 3,873.023 | 2,811.761 | 3,553.627 | 3,944.147 | 2,785.634 | 1,812.654 | 2,427 | 1,471 | 1,227 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,185.776 | 2,176.8 | 2,165.116 | 2,165.172 | 2,165.172 | 2,227.018 | 2,227.124 | 2,227.357 | 2,227.908 | 2,228.295 | 2,227.523 | 2,228.571 | 1,560.517 | 1,436.525 | 1,895.834 | 209.604 | 3,075.889 |
| Totaal eigen vermogen van aandeelhouders
| 45,330.754 | 42,566.742 | 41,001.802 | 40,388.806 | 38,447.127 | 38,468.81 | 38,500.277 | 36,515.42 | 34,836.694 | 34,515.66 | 33,093.314 | 32,558.795 | 30,535.175 | 30,018.765 | 30,279.076 | 29,175.913 | 31,991.351 |
| Totaal eigen vermogen
| 45,601.365 | 42,830.051 | 41,249.762 | 40,617.841 | 38,659.943 | 38,673.265 | 38,698.906 | 36,705.559 | 35,011.964 | 34,678.903 | 33,244.924 | 32,702.372 | 30,671.271 | 30,149.461 | 30,404.408 | 29,293.404 | 32,111.31 |
| Totaal passiva en aandeelhoudersvermogen
| 58,016.265 | 56,152.154 | 53,306.492 | 50,906.373 | 48,290.246 | 47,029.115 | 47,391.508 | 45,231.633 | 43,470.31 | 42,453.499 | 40,481.679 | 39,915.041 | 37,321.718 | 37,457.066 | 38,204.364 | 37,042.494 | 38,443.674 |