Kimura Unity Co., Ltd.

TSE:9368.T

1470 (JPY) • At close November 12, 2024
Overzicht | Financiële gegevens

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

20232022202120202019201820172016201520142013201220112010200920082007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 12,4429,7288,6888,4266,505.3915,154.2885,049.8115,852.8336,247.4595,176.4854,829.9784,498.614,955.4414,727.1624,950.2415,427.4833,063.003
Kortetermijnbeleggingen 6,1646,6397,4978,5218,975.0639,322.8669,856.12610,163.4849,664.488,307.0998,151.0267,356.0927,181.8366,911.7615,765.0244,407.3940
Liquide middelen en kortetermijnbeleggingen 12,44216,36716,18516,94715,480.45414,477.15414,905.93716,016.31715,911.93913,483.58412,981.00411,854.70212,137.27711,638.92310,715.2659,834.8773,063.003
Nettovorderingen 15,7719,73210,2968,4618,353.458,729.8598,252.5257,353.7866,865.5597,290.3586,553.55,825.6895,610.4684,548.54,644.7284,353.3346,030.744
Voorraad 567869798719960.502971.2541,010.878681.935876.736711.702739.958238.577243.457293.473264.32320.385421.511
Overige vlottende activa 9781,025878888897.578773.823977.412781.391922.8991,150.871,046.081,180.3881,123.6221,028.418909.9261,081.479909.647
Totaal vlottende activa 29,75827,99328,15727,01525,691.98424,952.0925,146.75224,833.42924,577.13322,636.51421,320.54219,099.35619,114.82417,509.31416,534.23915,590.07510,424.905
Niet-vlottende activa:
Materiële vaste activa, netto 19,00319,09918,26018,37418,359.34218,020.18417,922.99318,061.10118,089.22118,701.63917,170.56315,501.44515,037.91115,599.83216,175.51915,865.07116,996.032
Goodwill 012294562.571167.939199.319234.856595.441673.506770.8218.1686.8958.73313.5516.86538.027
Immateriële activa 1,0321,1211,146946786.405716.833737.118678.917745.232813.017730.843684.162615.451665.46697.868652.48354.339
Goodwill en immateriële activa 1,0321,1331,175991848.976884.772936.437913.7731,340.6731,486.5231,501.664692.33622.346674.193711.418669.345392.366
Langetermijnbeleggingen 7,6469,3708,2587,4266,8207,406-5,298.172-5,978.238-5,404.202-3,553.555-4,163.337-3,716.656-4,336.073-4,169.076-3,011.05-1,952.5493,289.803
Belastingvorderingen 26173172253841.354352.2987.413392.15648.53272.296837.529410.885583.692722.48665.69700.811513.939
Overige niet-vlottende activa 7,246-1-1-20.2650.21412,634.38812,736.97211,866.39611,487.01511,206.73510,087.2419,821.449,507.7718,558.7227,358.5092,885.119
Totaal niet-vlottende activa 34,95329,77427,86427,04226,869.93726,663.4626,283.05926,125.75826,540.61828,393.91826,553.15422,975.24521,729.31622,335.223,100.29922,641.18724,077.259
Totaal activa 64,71157,77056,02454,06152,561.92151,615.5551,429.8150,959.18751,117.75151,030.43247,873.69642,074.60140,844.1439,844.51439,634.53838,231.26234,502.164
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 8801,0111,3191,0711,069.511,286.3781,176.5244,734.7334,606.4514,905.694,588.7274,237.6674,201.4473,433.5762,974.319675.8871,146.068
Kortlopende schulden 2,8273,6272,3262,1833,141.8522,116.6672,289.8773,024.6592,156.0532,160.1282,822.2511,396.8912,398.2292,738.4962,106.73,338.899399.605
Belastingschulden 915629787539607.531586.337316.741428.283324.451331.776434.116419.316205.166121.575481.3514.72427.564
Uitgestelde opbrengsten 9158,2487,8627,7727,547.1417,304.6297,078.0983,272.9253,034.0973,036.9062,985.4782,714.6022,703.7052,420.9932,801.6532,212.4612,709.441
Overige kortlopende verplichtingen 7,149-696-1,046-548-728.677-1,116.061-814.364-4,597.441-4,370.618-4,165.052-4,548.469-4,267.503-3,932.955-3,140.37-2,838.2431,262.86482.156
Totaal kortlopende verplichtingen 13,56613,83012,56712,08812,706.86711,464.32811,223.411,597.89210,356.88511,175.13810,870.838,738.649,777.0399,007.8468,500.0988,180.7185,910.902
Langlopende verplichtingen:
Langetermijnschulden 3,0003,2174,0134,1852,699.1063,571.593,685.312,872.463,827.1113,032.8422,081.3162,105.9091,0001,0002,0002,0002,000
Uitgestelde opbrengsten niet-vlottend 1,1684,0574,7285,7857,131.2466,784.5747,324.868,498.0189,726.7288,630.2889,598.3147,752.1657,722.8487,892.567,347.7446,443.0974,199.213
Uitgestelde belastingverplichtingen niet-vlottend 2,6311,148992874874.878874.878874.878871.018871.018916.5581,010.0951,010.0951,010.0951,133.8761,133.8761,133.8761,141.849
Overige niet-vlottende verplichtingen 3,974406206395385.901396.752334.609332.99384.566619.12575.559112.46193.25144.11992.84188.70638.547
Totaal niet-vlottende verplichtingen 10,7738,8289,93911,23911,091.13111,627.79412,219.65712,574.48914,509.42313,198.80813,265.28410,980.639,826.19310,170.55510,574.4619,665.6797,379.609
Totaal passiva 24,33922,65822,50623,32723,797.99823,092.12223,443.05724,172.38124,866.30824,373.94624,136.11419,719.2719,603.23219,178.40119,074.55917,846.39713,290.511
Eigen vermogen:
Preferente aandelen 030,45629,71728,3490000000000000
Gewone aandelen 3,5963,5963,5803,5803,580.353,580.353,580.353,580.353,580.353,580.353,580.353,580.353,580.353,580.353,580.353,580.353,580.35
Ingehouden winsten 26,41424,48722,72521,32520,217.0118,981.417,855.69317,340.55116,623.77415,942.86915,226.61514,277.72413,589.77413,123.48812,755.68812,808.83912,857.931
Overige gereserveerde algehele resultaten 6,4602,9952,2521,071242.1081,224.0231,729.0661,030.2051,174.5292,84283360000000
Overige totale aandeelhoudersvermogen 2,118-28,083-26,305-24,9053,442.8333,442.8333,442.8943,442.8963,442.8963,419.1173,419.4353,419.753,637.6123,560.1833,817.6783,705.9874,542.116
Totaal eigen vermogen van aandeelhouders 38,58833,45131,96929,42027,482.30127,228.60626,608.00325,394.00224,821.54925,784.33623,059.421,877.82420,807.73620,264.02120,153.71620,095.17620,980.397
Totaal eigen vermogen 40,36735,11233,51830,73428,763.92328,523.42827,986.75326,786.80626,251.44326,656.48623,737.58222,355.33121,240.90820,666.11320,559.97920,384.86521,211.653
Totaal passiva en aandeelhoudersvermogen 64,71157,77056,02454,06152,561.92151,615.5551,429.8150,959.18751,117.75151,030.43247,873.69642,074.60140,844.1439,844.51439,634.53838,231.26234,502.164