Crops Corporation
TSE:9428.T
945 (JPY) • At close September 19, 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
| 7,472 | 7,008 | 7,285 | 6,628 | 6,074 | 3,701 | 3,488 | 2,409 | 2,233 | 2,375 | 2,045.975 | 2,092.212 | 1,938.747 | 2,888.022 | 1,081.845 | 2,001.822 | 1,019.887 |
| Kortetermijnbeleggingen
| 0 | -8,856 | -6,956 | -6,078 | -6,256 | -5,443 | 8 | -3,526 | -2,956 | -2,781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 7,472 | 7,008 | 7,285 | 6,628 | 6,074 | 3,701 | 3,488 | 2,409 | 2,233 | 2,375 | 2,045.975 | 2,092.212 | 1,938.747 | 2,888.022 | 1,081.845 | 2,001.822 | 1,019.887 |
| Nettovorderingen
| 5,610 | 4,749 | 4,470 | 4,059 | 4,077 | 3,951 | 3,949 | 3,939 | 3,889 | 3,965 | 3,475.449 | 3,035.689 | 2,730.714 | 2,206.275 | 1,633.721 | 1,686.713 | 2,224.55 |
| Voorraad
| 3,858 | 2,912 | 2,538 | 2,151 | 2,204 | 3,207 | 2,478 | 2,153 | 1,921 | 1,789 | 1,624.364 | 1,479.991 | 1,294.866 | 1,075.829 | 595.595 | 533.615 | 808.337 |
| Overige vlottende activa
| 1,578 | 1,716 | 1,183 | 1,148 | 1,270 | 1,160 | 906 | 716 | 639 | 553 | 388.482 | 285.677 | 261.153 | 266.421 | 267.596 | 71.335 | 65.372 |
| Totaal vlottende activa
| 18,518 | 16,385 | 15,476 | 13,986 | 13,625 | 12,019 | 10,821 | 9,217 | 8,682 | 8,682 | 7,534.27 | 6,893.569 | 6,225.48 | 6,436.547 | 3,578.757 | 4,293.485 | 4,118.146 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 3,777 | 3,700 | 3,628 | 3,284 | 3,344 | 3,415 | 3,391 | 2,871 | 2,870 | 2,920 | 2,836.768 | 2,773.276 | 2,505.458 | 2,324.295 | 2,038.094 | 1,865.215 | 1,403.238 |
| Goodwill
| 1,059 | 231 | 22 | 95 | 674 | 374 | 424 | 342 | 385 | 485 | 103.913 | 172.244 | 240.575 | 308.906 | 0 | 0 | 0 |
| Immateriële activa
| 169 | 91 | 91 | 108 | 119 | 102 | 87 | 43 | 43 | 58 | 44.52 | 52.92 | 50.332 | 41.46 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1,228 | 322 | 113 | 203 | 793 | 476 | 511 | 385 | 428 | 543 | 148.433 | 225.164 | 290.907 | 350.366 | 87.575 | 44.229 | 35.716 |
| Langetermijnbeleggingen
| 1,077 | 9,713 | 7,769 | 6,740 | 6,729 | 6,156 | 820 | 4,300 | 3,580 | 3,405 | 490.148 | 470.735 | 434.594 | 348.685 | 229.087 | 123.935 | 309.898 |
| Belastingvorderingen
| 864 | 597 | 515 | 474 | 550 | 381 | 321 | -4,300 | -3,580 | -3,405 | 118.154 | 139.853 | 154.455 | 227.364 | 102.842 | 51.097 | 47.691 |
| Overige niet-vlottende activa
| 8,223 | -1 | -2 | -2 | -3 | -1 | 4,577 | 4,985 | 4,230 | 3,406 | 2,175.937 | 1,660.247 | 1,265.8 | 1,099.56 | 994.811 | 252.757 | 272.645 |
| Totaal niet-vlottende activa
| 15,169 | 14,331 | 12,023 | 10,699 | 11,413 | 10,427 | 9,620 | 8,241 | 7,528 | 6,869 | 5,769.44 | 5,269.275 | 4,651.214 | 4,350.27 | 3,452.409 | 2,337.233 | 2,069.188 |
| Totaal activa
| 33,687 | 30,719 | 27,502 | 24,688 | 25,042 | 22,448 | 20,440 | 17,458 | 16,210 | 15,552 | 13,303.711 | 12,162.844 | 10,876.694 | 10,786.817 | 7,031.166 | 6,630.718 | 6,187.334 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 3,244 | 2,881 | 2,956 | 2,464 | 2,463 | 2,401 | 2,493 | 2,372 | 2,742 | 2,598 | 2,442.582 | 2,202.631 | 2,145.06 | 1,715.555 | 1,497.158 | 1,388.174 | 1,811.751 |
| Kortlopende schulden
| 2,765 | 2,512 | 1,648 | 1,808 | 2,067 | 2,633 | 2,719 | 2,944 | 2,754 | 2,633 | 2,377.649 | 2,547.079 | 2,529.499 | 3,114.319 | 526.88 | 1,236.296 | 717.556 |
| Belastingschulden
| 409 | 423 | 558 | 389 | 465 | 326 | 498 | 255 | 234 | 0 | 198.282 | 198.784 | 95.85 | 232.209 | 165.506 | 63.824 | 201.632 |
| Uitgestelde opbrengsten
| 42 | 878 | 984 | 605 | 662 | 537 | 749 | 490 | 464 | 183 | 416.431 | 408.907 | 289.343 | 415.668 | 359.881 | 335.872 | 413.099 |
| Overige kortlopende verplichtingen
| 5,146 | 3,755 | 2,968 | 2,969 | 3,213 | 2,520 | 2,205 | 1,820 | 1,592 | 1,728 | 636.761 | 494.29 | 377.513 | 389.277 | 359.173 | 252.372 | 258.401 |
| Totaal kortlopende verplichtingen
| 11,197 | 10,026 | 8,556 | 7,846 | 8,405 | 8,091 | 8,166 | 7,626 | 7,552 | 7,142 | 5,873.423 | 5,652.907 | 5,341.415 | 5,634.819 | 2,743.092 | 3,212.714 | 3,200.807 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 122 | 214 | 376 | 625 | 933 | 488 | 502 | 413 | 795 | 1,429 | 1,539.48 | 1,336.83 | 1,061.15 | 879.56 | 725.88 | 794.93 | 250.096 |
| Uitgestelde opbrengsten niet-vlottend
| 74 | -178 | -174 | -110 | -68 | -126 | 0 | 0 | 0 | 0 | 267.672 | 261.958 | 267.576 | 0 | 0 | 0 | 120.737 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 307 | 178 | 174 | 110 | 68 | 126 | 0 | 0 | 0 | 0 | 37.712 | 17.378 | 4.637 | 0 | 0 | 0.104 | 46.687 |
| Overige niet-vlottende verplichtingen
| 8,766 | 7,991 | 7,181 | 6,346 | 6,473 | 5,416 | 4,696 | 3,896 | 3,185 | 2,772 | 1,663.083 | 1,325.998 | 1,018.905 | 1,100.501 | 738.062 | 130.29 | 0.002 |
| Totaal niet-vlottende verplichtingen
| 9,269 | 8,205 | 7,557 | 6,971 | 7,406 | 5,904 | 5,198 | 4,309 | 3,980 | 4,201 | 3,507.947 | 2,942.164 | 2,352.268 | 1,980.061 | 1,463.942 | 925.324 | 417.522 |
| Totaal passiva
| 20,466 | 18,231 | 16,113 | 14,817 | 15,811 | 13,995 | 13,364 | 11,935 | 11,532 | 11,343 | 9,381.37 | 8,595.071 | 7,693.683 | 7,614.88 | 4,207.034 | 4,138.038 | 3,618.329 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 10,157 | 9,140 | 7,833 | 7,557 | 6,932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 255 | 255 | 255 | 255 | 255 | 255 | 255 | 255 | 255 | 255 | 255.157 | 255.157 | 255.157 | 255.157 | 255.157 | 243.117 | 242.312 |
| Ingehouden winsten
| 9,856 | 8,839 | 7,844 | 6,521 | 5,831 | 5,206 | 4,722 | 4,271 | 3,583 | 3,044 | 2,913.63 | 2,614.963 | 2,702.173 | 2,387.961 | 2,074.156 | 1,813.665 | 1,759.43 |
| Overige gereserveerde algehele resultaten
| 507 | 379 | 298 | 148 | 13 | 239 | 269 | 243 | 131 | 276 | 195 | 173 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 791 | -9,094 | -8,099 | -6,776 | -6,086 | -5,461 | 988 | 312 | 311 | 316 | 315.168 | 314.315 | 46.265 | 394.781 | 390.586 | 302.882 | 376.006 |
| Totaal eigen vermogen van aandeelhouders
| 11,409 | 10,536 | 9,438 | 7,981 | 7,570 | 7,171 | 6,234 | 5,081 | 4,280 | 3,891 | 3,678.955 | 3,357.435 | 3,003.595 | 3,037.899 | 2,719.899 | 2,359.664 | 2,377.748 |
| Totaal eigen vermogen
| 13,219 | 12,488 | 11,389 | 9,871 | 9,231 | 8,453 | 7,076 | 5,523 | 4,678 | 4,209 | 3,922.341 | 3,567.773 | 3,183.011 | 3,171.937 | 2,824.132 | 2,492.68 | 2,569.005 |
| Totaal passiva en aandeelhoudersvermogen
| 33,685 | 30,719 | 27,502 | 24,688 | 25,042 | 22,448 | 20,440 | 17,458 | 16,210 | 15,552 | 13,303.711 | 12,162.844 | 10,876.694 | 10,786.817 | 7,031.166 | 6,630.718 | 6,187.334 |