Kamigumi Co., Ltd.

TSE:9364.T

3439 (JPY) • At close March 14, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 70,48779,08875,06680,09854,84454,32954,27565,68045,80148,62543,57645,89737,01243,09736,56733,37631,04038,65233,30132,23327,19328,98726,15953,59155,40558,69451,43751,61147,71952,78848,97347,38142,64645,64132,17917,33014,31318,50119,12818,20723,46415,47418,65214,98416,89017,57314,37316,64814,57615,16916,12911,5118,79716,67116,53416,63717,70920,55016,99118,40517,66322,50917,21614,414
Kortetermijnbeleggingen 13,79920,29713,99910,33310,80010,80010,60010,60010,60010,60010,60010,50010,50010,50010,19910,7006,7001,000700-269-9,821-9,830-10,6278,500-9,573-8,801-9,491-517700700700700-8,375-9,3269,00023,29922,80030,50025,00027,99816,50027,50020,50125,00121,50020,30016,50015,90017,90816,90010,70014,20012,9006,5009,99916,19913,10815,30514,51112,6129,1047,1067,4987,500
Liquide middelen en kortetermijnbeleggingen 84,28699,38589,06590,43165,64465,12964,87576,28056,40159,22554,17656,39747,51253,59746,76644,07637,74039,65234,00132,23327,19328,98726,15962,09155,40558,69451,43751,61148,41953,48849,67348,08142,64645,64141,17940,62937,11349,00144,12846,20539,96442,97439,15339,98538,39037,87330,87332,54832,48432,06926,82925,71121,69723,17126,53332,83630,81735,85531,50231,01726,76729,61524,71421,914
Nettovorderingen 53,47050,13850,37948,88049,93549,68849,17049,31751,47849,28549,61947,76750,37346,07246,36947,46346,50342,93642,31845,06448,57845,35947,25846,69248,10846,35946,32245,18245,88944,01142,49341,76543,76640,50740,03041,17244,72141,19341,13741,34644,15740,83040,69840,80142,58940,01941,95540,89540,10540,29300000000000000
Voorraad 1,0319148598938608037608168807947217647777666867838568339489579889229149479348418671,0161,0281,0471,0701,1001,1681,0651,0261,1421,1991,2791,3291,5441,6461,3291,3451,3991,3861,0149751,0249928711,0261,2401,3311,3201,4701,550280286281272325289307353
Overige vlottende activa 4,1674,1194,4192,8976,9666,72514,6816,1747,5066,43213,8856,9768,9456,1046,1605,8926,6606,7256,8156,1516,6876,5576,4886,9756,5556,7426,8597,9127,4148,0208,3648,1517,6018,1748,0318,8327,3838,4968,4357,8158,5018,5318,2618,1919,72110,04410,5119,38510,37210,40153,06461,61959,22358,61159,74259,63358,52354,79453,03751,73952,90349,64350,98256,953
Totaal vlottende activa 142,954154,556144,722143,101123,405122,345129,486132,587116,265115,736118,401111,904107,607106,53999,98198,21491,75990,14684,08284,40583,44681,82580,819116,705111,002112,636105,485105,721102,750106,566101,60099,09795,18195,38790,26691,77590,41699,96995,02996,91094,26893,66489,45790,37692,08688,95084,31483,85283,95383,63480,91988,57082,25183,10287,74594,01989,62090,93584,82083,02879,99579,54776,00379,220
Niet-vlottende activa:
Materiële vaste activa, netto 221,508221,927222,456223,978225,130227,578227,445229,737230,980231,570232,536232,086229,273230,211229,142227,568227,853226,781226,927227,830227,385228,239228,437228,416227,811226,446228,930226,615226,734225,699225,258225,160225,088225,426223,086221,882213,590210,013210,011207,132206,535206,765207,579209,181206,165207,293208,223206,091203,909201,589200,099195,268191,329189,805183,673176,041175,140173,509174,858175,496176,870176,431177,633178,214
Goodwill 0000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 6,5546,5866,6306,7746,7536,7046,6316,5866,6006,6386,6806,6496,6886,7316,7596,7896,8136,8456,8736,8816,8186,9916,8677,0117,0967,2607,4137,4717,5017,5457,6697,8077,9518,0568,1788,2958,4608,6428,8258,7298,6488,4048,4158,0887,6667,3097,0886,9136,8006,8466,3826,4126,4276,4766,5136,5605,7685,7795,7756,3126,3326,3236,3526,370
Goodwill en immateriële activa 6,5546,5866,6306,7746,7536,7046,6316,5866,6006,6386,6806,6496,6886,7316,7596,7896,8136,8456,8736,8816,8186,9916,8677,0117,0967,2607,4137,4717,5017,5457,6697,8077,9518,0568,1788,2958,4608,6428,8258,7298,6488,4048,4158,0887,6667,3097,0886,9136,8006,8466,3826,4126,4276,4766,5136,5605,7685,7795,7756,3126,3326,3236,3526,370
Langetermijnbeleggingen 106,705106,172110,581103,54885,31986,59891,76967,84163,93762,19483,74281,72381,65083,39062,34061,54463,63768,16668,73568,64583,27681,38879,88824,93042,76745,25243,58235,82834,38631,02530,79130,12540,25437,95517,8114,9068,073-6438,0573,84314,6951294,676-1,6492,6953,0815,1454,781-38-8516,1234,3654,35510,9157,6611,6776,3454488352,9925,4135,2743,1543,280
Belastingvorderingen 00022310,80010,800-7,4101,61010,60010,600-9,5772,328-9,431-9,95910,1993,7006,7001,0007005,247-83,276-81,388-79,8883,536-42,767-45,252-43,5821,7147007007001,552-40,254-37,9559,0002,51922,80030,50025,00072316,50027,50020,5011,31421,50020,30016,5002,27317,90816,90010,7003,62412,9006,5009,9993,83313,10815,30514,5113,3769,1047,1064,4127,500
Overige niet-vlottende activa 126716,2977,6077,1697,41017,6759,46010,3649,577429,4319,95910,64617,72110,69811,80012,0837,04783,27681,38879,88815,10642,76645,25243,5826,2697,5197,9147,8587,13040,25437,9559,73930,5639,81610,2138,95236,5258,9749,2049,47832,5249,0609,2368,91222,83010,34411,09211,10119,1319,4469,6099,06921,3539,0629,2539,15317,9818,9509,08012,6979,820
Totaal niet-vlottende activa 334,768334,952339,668340,820335,609338,849325,845323,449321,577321,366322,958322,828317,611320,332319,086317,322315,701314,592315,318315,650317,479316,618315,192278,999277,673278,958279,925277,897276,840272,883272,276271,774273,293271,437267,814268,165262,739258,725260,845256,952255,352252,002250,649249,458247,086247,219245,868242,888238,923235,576234,405228,800224,457223,305216,915209,464209,423204,294205,132206,157206,669204,214204,248205,184
Totaal activa 477,722489,508484,390483,921459,015461,196455,331456,038437,843437,104441,362434,734425,219426,873419,069415,539407,462404,740399,402400,057400,927398,446396,013395,708388,677391,596385,411383,620379,590379,450373,877370,872368,475366,825358,081359,942353,156358,695355,874353,865349,622345,667340,109339,838339,173336,171330,184326,741322,877319,210315,324317,370306,708306,407304,660303,483299,043295,229289,952289,185286,664283,761280,251284,404
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 27,40326,38025,40624,71825,75525,15225,41725,83125,62025,24725,57227,10727,37925,61725,85626,06626,59924,45624,07425,52827,64825,68226,84926,82728,07827,00226,77926,36327,27026,51126,44725,67426,02624,65924,62924,95125,73124,14323,98124,99026,07724,01423,88424,31725,19924,39524,99224,30223,44023,22723,81425,09424,35524,19224,33724,68323,34320,69020,06319,59319,57417,26718,68022,643
Kortlopende schulden 53503440000000000000000000000000000000000000000000000000000000000000
Belastingschulden 003,4275,7312,9205,7573,1565,7602,9005,8373,4945,8172,8955,3893,1724,9581,9754,1592,4144,8852,3664,7422,6274,2321,6874,2142,4824,8902,4054,6272,6634,2821,5854,0922,2523,9181,6434,2552,4375,2483,0344,6852,2444,9474,2215,3203,2424,2552,7405,5193,3136,0043,3935,4763,0745,5553,4565,2652,9094,3722,2884,5514,5532,797
Uitgestelde opbrengsten 003,4276200017300000000000000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen 17,25218,93210,11314,50811,89413,73512,87211,31512,05012,53816,41313,70711,45813,59314,25512,45513,64512,18413,25012,90612,84212,51114,22814,29011,54212,45213,49713,23413,21511,23912,57012,0499,90412,11811,12112,0199,41112,13812,81810,65410,6299,59510,95011,08412,44212,33113,12111,38713,90612,60413,38412,4049,69610,19613,60710,4739,1119,62810,4148,58210,3789,3219,1519,604
Totaal kortlopende verplichtingen 45,19045,31242,71744,95740,56944,64441,44542,90640,57043,62245,47946,63141,73244,59943,28343,47942,21940,79939,73843,31942,85642,93543,70445,34941,30743,66842,75844,48742,89042,37741,68042,00537,51540,86938,00240,88836,78540,53639,23640,89239,74038,29437,07840,34841,86242,04641,35539,94440,08641,35040,51143,50237,44439,86441,01840,71135,91035,58333,38632,54732,24031,13932,38435,044
Langlopende verplichtingen:
Langetermijnschulden 30,00030,00030,00030,00020,00020,00020,00020,00010,00010,00010,00000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 000000018,68100000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0003,6850005420004680003460001460001710003370001650001450001860001770001430001220001540009100350
Overige niet-vlottende verplichtingen 22,11021,13122,03217,98521,33920,71919,53190520,65720,46620,30219,71920,61020,20919,88819,30619,55519,21718,97818,84818,75418,51218,29717,99017,44217,40017,24317,22717,04517,03916,89816,58618,02917,75617,06317,11115,74915,64315,36515,00514,22514,17414,08013,15212,80812,66212,52312,41512,70312,63612,74412,65412,79612,38712,15712,30312,45812,62612,51012,49512,56512,67912,78813,670
Totaal niet-vlottende verplichtingen 52,11051,13152,03251,67041,33940,71939,53140,12830,65730,46630,30220,18720,61020,20919,88819,65219,55519,21718,97818,99418,75418,51218,29718,16117,44217,40017,24317,22717,04517,03916,89816,75118,02917,75617,06317,11115,74915,64315,36515,00514,22514,17414,08013,15212,80812,66212,52312,55812,70312,63612,74412,77612,79612,38712,15712,45712,45812,62612,51012,58612,56512,67912,82313,670
Totaal passiva 97,30096,44394,74996,62781,90885,36380,97683,03471,22774,08875,78166,81862,34264,80863,17163,13161,77460,01658,71662,31361,61061,44762,00163,51058,74961,06860,00161,71459,93559,41658,57858,75655,54458,62555,06557,99952,53456,17954,60155,89753,96552,46851,15853,50054,67054,70853,87852,50252,78953,98653,25556,27850,24052,25153,17553,16848,36848,20945,89645,13344,80543,81845,20748,714
Eigen vermogen:
Preferente aandelen 000000355,306000353,524355,390352,772351,88400000000000000000000000000000000000000000000000000
Gewone aandelen 31,64231,64231,64231,64231,64231,64231,64231,64231,64231,64231,64231,64231,64231,64231,64231,64231,64231,64231,64231,64231,64231,64231,64231,64231,64231,64231,64231,64231,64231,64231,64231,64231,64231,64231,64231,64231,64231,64231,64231,64231,64231,64231,64231,64231,64231,64231,64231,64231,64231,64231,64231,64231,64231,64231,64231,64231,64231,64231,64231,64231,64231,64231,64231,642
Ingehouden winsten 326,694325,019318,698317,355311,709320,965314,885313,851308,050315,728310,484321,928319,685318,184313,231310,401309,290306,970303,213301,483304,330302,030297,703295,208290,205288,197284,117281,680282,759280,168275,587272,709268,804266,156261,898259,580255,946253,366249,460246,874243,562241,110237,247235,219231,773229,393225,091223,818221,297218,133214,586212,889209,361206,733203,314201,986198,938195,549192,367191,364188,472185,581181,360179,030
Overige gereserveerde algehele resultaten 23,27422,54425,46124,51219,84519,94817,29313,18811,2709,70610,28210,7508,3218,4047,19533,6864,3512,5032,2581,0725,7415,7473,9734,6734,3376,9565,9265,6887,3605,6625,5085,2034,9262,8441,9203,1625,4744,6367,2976,5765,9814,9274,5433,9585,5674,9084,0533,2590000000000000000
Overige totale aandeelhoudersvermogen -2,83212,22312,21012,15712,1571,5148,77712,56213,8624,15511,3981,8201,4452,0582,0442,044-1,5491,6511,6371,6381,443-4,296-1,166-1,1662,8362,8342,8342,834-2,1672,5042,5042,5047,5047,5057,5057,5077,50817,45812,82412,82614,42415,47415,47515,47615,47815,47919,53418,73917,11115,41215,80416,52215,42815,74416,49216,64920,05819,79320,01221,00921,71022,68522,00624,984
Totaal eigen vermogen van aandeelhouders 378,778391,428388,011385,666375,354374,070372,599371,244364,824361,231363,806366,140361,093360,288354,112350,479343,734342,766338,750335,835337,415335,123332,152330,357329,019329,629324,519321,844319,594319,976315,243312,060312,876308,147302,965301,891300,570302,466301,223297,918295,609293,153288,907286,295284,460281,422276,267274,199270,050265,187262,032261,053256,431254,119251,448250,277250,638246,984244,021244,015241,824239,908235,008235,656
Totaal eigen vermogen 380,422393,065389,641387,290377,107375,833374,355373,004366,616363,016365,581367,916362,877362,065355,898352,408345,688344,724340,686337,744339,317336,999334,012332,198329,928330,528325,410321,906319,655320,034315,299312,116312,931308,200303,016301,943300,622302,516301,273297,968295,657293,199288,951286,338284,503281,463276,306274,239270,088265,224262,069261,092256,468254,156251,485250,315250,675247,020244,056244,052241,859239,943235,044235,690
Totaal passiva en aandeelhoudersvermogen 477,722489,508484,390483,917459,015461,196455,331456,038437,843437,104441,362434,734425,219426,873419,069415,539407,462404,740399,402400,057400,927398,446396,013395,708388,677391,596385,411383,620379,590379,450373,877370,872368,475366,825358,081359,942353,156358,695355,874353,865349,622345,667340,109339,838339,173336,171330,184326,741322,877319,210315,324317,370306,708306,407304,660303,483299,043295,229289,952289,185286,664283,761280,251284,404