Kawanishi Warehouse Co.,Ltd. (9322.T)

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9322.T
Financiële Gegevens

1066 (JPY) • At close November 8, 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 Numbers are in millions	4,592.25	5,033.551	4,111.474	5,014.719	5,356.201	4,225.648	3,155.58	4,210.044	4,846.875	4,120.17	3,844.357	3,657.856	3,418.679	3,754.259	3,119.912	3,702.411	3,233.965
Kortetermijnbeleggingen Numbers are in millions	1,016.908	-1,282.799	-1,454.713	-1,277.823	-1,235.962	-1,233.267	-909.469	-95.118	-31.643	600.128	700.182	500.197	1,000.115	999.783	-185.498	-161.212	-140.727
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	5,609.158	5,033.551	4,111.474	5,014.719	5,356.201	4,225.648	3,155.58	4,210.044	4,846.875	4,720.298	4,544.539	4,158.053	4,418.794	4,754.042	3,119.912	3,702.411	3,233.965
Nettovorderingen Numbers are in millions	3,900.589	3,713.884	3,953.582	3,150.123	3,418.229	3,680.672	3,560.299	3,215.654	3,119.645	3,239	3,118	3,344	0	0	0	0	0
Voorraad Numbers are in millions	0	147.358	153.623	281.369	124.066	116.212	277.78	221.335	205.564	225.874	232.689	227.433	0	0	0	0	0
Overige vlottende activa Numbers are in millions	638.284	1,253.488	832.397	643.508	427.353	769.85	488.159	438.77	438.675	506.158	434.57	413.208	331.785	219.047	183.973	192.605	506.705
Totaal vlottende activa Numbers are in millions	10,148.031	10,148.281	9,051.076	9,089.719	9,325.849	8,792.382	7,481.818	8,085.803	8,610.759	8,691.33	8,329.798	8,142.694	8,522.317	8,457.401	6,452.333	7,204.636	7,395.914
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	22,056.019	22,560.532	22,582.642	19,540.853	18,200.999	18,351.61	16,081.138	15,153.949	11,619.399	10,785.485	11,186.693	11,600.169	11,235.228	10,386.48	9,714.898	10,156.253	10,667.164
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.977	0	0	0	0	0
Immateriële activa Numbers are in millions	2,567.269	2,607.812	2,645.692	2,679.661	2,454.236	2,502.904	2,467.628	2,537.714	2,555.802	2,593.936	742.834	2,667	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	2,567.269	2,607.812	2,645.692	2,679.661	2,454.236	2,502.904	2,467.628	2,537.714	2,555.802	2,593.936	742.834	2,667.977	1,859.866	1,962.598	2,213.141	2,472.606	2,743.246
Langetermijnbeleggingen Numbers are in millions	1,626.02	2,458	2,547	2,425	2,278	2,324	2,097.374	1,203.214	1,098.961	506.078	334.73	501.118	-49.247	-17.848	1,251.102	1,055.414	1,272.625
Belastingvorderingen Numbers are in millions	175.212	60.352	56.548	44.798	61.315	63.668	38.971	33.975	23.937	21.112	23.127	22.674	22.551	22.503	22.989	25.359	53.155
Overige niet-vlottende activa Numbers are in millions	1,565.735	0.731	1.001	1.987	3.211	2.685	277.228	1,066.928	808.572	1,551.214	4,069.912	2,145.32	2,127.457	2,194.479	1,011.919	1,033.901	1,073.025
Totaal niet-vlottende activa Numbers are in millions	27,990.255	27,687.427	27,832.883	24,692.299	22,997.761	23,244.867	20,962.339	19,995.78	16,106.671	15,457.825	16,357.296	16,937.258	15,195.855	14,548.212	14,214.049	14,743.533	15,809.215
Totaal activa Numbers are in millions	38,138.286	37,835.713	36,883.964	33,782.022	32,323.614	32,037.253	28,444.157	28,081.584	24,717.43	24,149.155	24,687.094	25,079.952	23,718.172	23,005.613	20,666.382	21,948.169	23,205.129
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,833.298	2,002.749	1,883.675	1,666.152	1,713.851	1,851.952	1,681.321	1,783.609	1,750.672	1,755.817	1,830.208	1,916.267	2,176.615	1,914.668	1,816.014	1,838.126	2,000.31
Kortlopende schulden Numbers are in millions	941.955	898.45	834.356	1,114.006	1,603.63	997.681	999.453	1,711.643	1,209.094	1,471.738	1,200.145	1,305.689	1,442.537	710.249	538.418	1,218.409	1,492.862
Belastingschulden Numbers are in millions	56.662	676.113	262.723	44.138	159.334	66.708	324.826	143.475	125.753	28.209	61.944	137.963	65.4	36.13	29.783	31.229	17.681
Uitgestelde opbrengsten Numbers are in millions	30.93	1,066.044	637.8	397.82	500.694	412.502	647.81	447.485	417.969	319.32	358.847	429.291	351.441	294.589	293.617	320.086	370.45
Overige kortlopende verplichtingen Numbers are in millions	922.634	397.39	326.809	336.328	416.802	460.616	466.891	285.293	374.101	336.36	431.632	389.698	263.615	466.644	289.684	320.86	326.688
Totaal kortlopende verplichtingen Numbers are in millions	3,728.817	4,364.633	3,682.64	3,514.306	4,234.977	3,722.751	3,795.475	4,228.03	3,751.836	3,883.235	3,820.832	4,040.945	4,234.208	3,386.15	2,937.733	3,697.481	4,190.31
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	8,122.394	9,444.457	10,018.627	8,336.864	7,700.553	8,062.736	5,634.992	6,180.666	3,907.174	3,176.182	3,447.69	3,947.198	2,605.706	2,847.214	1,072	1,210	1,388
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	417.49	1,767.501	1,687.199	1,166.672	1,139.864	1,137.58	1,077.217	1,018.95	956.627	929.598	915.037	952.766	980.23	890.321	849.484	919.615	1,043.29
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	261.31	115.411	169.16	194.787	34.676	45.772	154.112	211.722	154.589	199.053	368.676	317.308	299.456	332.055	248.62	242.244	336.273
Overige niet-vlottende verplichtingen Numbers are in millions	2,063.083	231	1,246.009	1,278.433	1,574.431	1,574.223	205.732	208.726	119.285	150.529	199.329	206.529	206.411	228.717	242.451	243.11	144.763
Totaal niet-vlottende verplichtingen Numbers are in millions	10,864.277	11,558.369	13,120.995	10,976.756	10,449.524	10,820.311	7,072.053	7,620.064	5,137.675	4,455.362	4,930.732	5,423.801	4,091.803	4,298.307	2,412.555	2,614.969	2,912.326
Totaal passiva Numbers are in millions	14,593.094	15,923.002	16,803.635	14,491.062	14,684.501	14,543.062	10,867.528	11,848.094	8,889.511	8,338.597	8,751.564	9,464.746	8,326.011	7,684.457	5,350.288	6,312.45	7,102.636
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
Gewone aandelen Numbers are in millions	2,108	2,108	2,108	2,108	2,108	2,108	2,108	2,108	2,108	2,108	2,108	2,108	2,108	2,108	2,108	2,108	2,108
Ingehouden winsten Numbers are in millions	15,840.935	15,176.864	13,801.191	13,425.117	12,999.77	12,848.317	12,627.273	12,247.734	11,969.329	11,786.732	12,109.153	11,919.248	11,814.978	11,720.519	11,700.538	12,171.286	12,234.39
Overige gereserveerde algehele resultaten Numbers are in millions	1,325.468	646.674	388.026	203.715	282.64	288.351	468.244	357.824	238.642	397	237	139	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,345.534	1,345.631	1,345.631	1,329.151	1,311.368	1,309.307	1,309.537	1,276.344	1,276.406	1,276.438	1,278.186	1,278.158	1,326.01	1,356.23	1,380.176	1,243.391	1,639.303
Totaal eigen vermogen van aandeelhouders Numbers are in millions	20,619.937	19,277.169	17,642.848	17,065.983	16,701.778	16,553.975	16,513.054	15,989.902	15,592.377	15,568.17	15,732.339	15,444.406	15,248.988	15,184.749	15,188.714	15,522.677	15,981.693
Totaal eigen vermogen Numbers are in millions	23,545.188	21,912.711	20,080.329	19,290.96	17,639.113	17,494.191	17,576.629	16,233.49	15,827.919	15,810.558	15,935.53	15,615.206	15,392.161	15,321.156	15,316.094	15,635.719	16,102.493
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	38,138.282	37,835.713	36,883.964	33,782.022	32,323.614	32,037.253	28,444.157	28,081.584	24,717.43	24,149.155	24,687.094	25,079.952	23,718.172	23,005.613	20,666.382	21,948.169	23,205.129

Kawanishi Warehouse Co.,Ltd.

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