Crops Corporation

TSE:9428.T

953 (JPY) • At close November 13, 2024
Overzicht | Financiële gegevens

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

20232022202120202019201820172016201520142013201220112010200920082007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 7,4727,0087,2856,6286,0743,7013,4882,4092,2332,3752,045.9752,092.2121,938.7472,888.0221,081.8452,001.8221,019.887
Kortetermijnbeleggingen 0-8,856-6,956-6,078-6,256-5,4438-3,526-2,956-2,7810000000
Liquide middelen en kortetermijnbeleggingen 7,4727,0087,2856,6286,0743,7013,4882,4092,2332,3752,045.9752,092.2121,938.7472,888.0221,081.8452,001.8221,019.887
Nettovorderingen 5,6104,7494,4704,0584,0753,9503,7433,7403,6633,7663,296.8962,867.9222,572.8042,034.2761,497.39100
Voorraad 3,8582,9122,5382,1512,2043,2072,4782,1531,9211,7891,624.3641,479.9911,294.8661,075.829595.595533.615808.337
Overige vlottende activa 1,5781,7161,1831,1491,2721,161907915865752567.035453.444419.063438.42403.92671.33565.372
Totaal vlottende activa 18,51816,38515,47613,98613,62512,01910,8219,2178,6828,6827,534.276,893.5696,225.486,436.5473,578.7574,293.4854,118.146
Niet-vlottende activa:
Materiële vaste activa, netto 3,7773,7003,6283,2843,3443,4153,3912,8712,8702,9202,836.7682,773.2762,505.4582,324.2952,038.0941,865.2151,403.238
Goodwill 1,0592312295674374424342385485103.913172.244240.575308.906000
Immateriële activa 16991911081191028743435844.5252.9250.33241.46000
Goodwill en immateriële activa 1,228322113203793476511385428543148.433225.164290.907350.36687.57544.22935.716
Langetermijnbeleggingen 1,0779,7137,7696,7406,7296,1568204,3003,5803,405490.148470.735434.594348.685229.087123.935309.898
Belastingvorderingen 864597515474550381321-4,300-3,580-3,405118.154139.853154.455227.364102.84251.09747.691
Overige niet-vlottende activa 8,223-1-2-2-3-14,5774,9854,2303,4062,175.9371,660.2471,265.81,099.56994.811252.757272.645
Totaal niet-vlottende activa 15,16914,33112,02310,69911,41310,4279,6208,2417,5286,8695,769.445,269.2754,651.2144,350.273,452.4092,337.2332,069.188
Totaal activa 33,38030,71927,50224,68825,04222,44820,44017,45816,21015,55213,303.71112,162.84410,876.69410,786.8177,031.1666,630.7186,187.334
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3,2442,8812,9562,4642,4632,4012,4932,3722,7422,5981,8462,202.6312,145.061,715.555909.4381,388.1741,811.751
Kortlopende schulden 2,7652,5121,6481,8082,0672,6332,7192,9442,7542,2672,377.6492,547.0792,529.4993,114.319526.881,236.296717.556
Belastingschulden 4094235583894653264982552340198.282198.78495.85232.209165.50663.824201.632
Uitgestelde opbrengsten 42878984605662537749490464183416.431408.907289.343415.668359.881335.872413.099
Overige kortlopende verplichtingen 4,7554,2103,3943,1853,4102,7312,4562,0551,8221,7281,451.492704.413571.006572.7361,141.268524.42469.868
Totaal kortlopende verplichtingen 11,19710,0268,5567,8468,4058,0918,1667,6267,5527,1425,873.4235,652.9075,341.4155,634.8192,743.0923,212.7143,200.807
Langlopende verplichtingen:
Langetermijnschulden 1222143766259334885024578541,4291,593.5891,336.831,104.741879.56725.88794.93129.359
Uitgestelde opbrengsten niet-vlottend 74-178-174-110-68-1260000267.672261.958267.576000120.737
Uitgestelde belastingverplichtingen niet-vlottend 30717817411068126000037.71217.3784.637000.10446.687
Overige niet-vlottende verplichtingen 8,7667,9917,1816,3466,4735,4164,6963,8523,1262,7721,608.9741,325.998975.3141,100.501738.062130.290.002
Totaal niet-vlottende verplichtingen 9,2698,2057,5576,9717,4065,9045,1984,3093,9804,2013,507.9472,942.1642,352.2681,980.0611,463.942925.324417.522
Totaal passiva 20,16218,23116,11314,81715,81113,99513,36411,93511,53211,3439,381.378,595.0717,693.6837,614.884,207.0344,138.0383,618.329
Eigen vermogen:
Preferente aandelen 010,1579,1407,8337,5576,93200000000000
Gewone aandelen 255255255255255255255255255255255.157255.157255.157255.157255.157243.117242.312
Ingehouden winsten 9,8568,8397,8446,5215,8315,2064,7224,2713,5833,0442,913.632,614.9632,702.1732,387.9612,074.1561,813.6651,759.43
Overige gereserveerde algehele resultaten 5073792981481323926924313127619517300000
Overige totale aandeelhoudersvermogen 7901,4421,0411,0571,4841,4711,257312442316315.106315.144-88.858315.217315.234302.882302.41
Totaal eigen vermogen van aandeelhouders 11,40810,5369,4387,9817,5707,1716,2345,0814,2803,8913,678.9553,357.4353,003.5953,037.8992,719.8992,359.6642,377.748
Totaal eigen vermogen 13,21812,48811,3899,8719,2318,4537,0765,5234,6784,2093,922.3413,567.7733,183.0113,171.9372,824.1322,492.682,569.005
Totaal passiva en aandeelhoudersvermogen 33,38030,71927,50224,68825,04222,44820,44017,45816,21015,55213,303.71112,162.84410,876.69410,786.8177,031.1666,630.7186,187.334