Crops Corporation

TSE:9428.T

945 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens

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

2024 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 7,9517,4727,0017,9227,5027,0088,6198,0347,4817,2857,1657,1077,0556,6286,7616,3137,7856,0745,3314,7464,3833,7013,5633,3393,7303,4883,4612,5112,5922,4092,2412,2622,3222,2332,1261,7622,1932,3751,9652,1241,6762,045.9751,774.4511,886.7541,904.5062,092.2121,909.5061,821.4141,988.9041,938.7471,677.2061,803.0781,665.9142,888.0221,708.8672,886.0682,160.2131,081.8451,565.8851,145.4752,001.8221,980.682
Kortetermijnbeleggingen 00000-7,015000-6,956000-5,499000-5,554000-4,797000-4,897000-4,208000-3,604000-2,781000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 7,9517,4727,0017,9227,5027,0088,6198,0347,4817,2857,1657,1077,0556,6286,7616,3137,7856,0745,3314,7464,3833,7013,5633,3393,7303,4883,4612,5112,5922,4092,2412,2622,3222,2332,1261,7622,1932,3751,9652,1241,6762,045.9751,774.4511,886.7541,904.5062,092.2121,909.5061,821.4141,988.9041,938.7471,677.2061,803.0781,665.9142,888.0221,708.8672,886.0682,160.2131,081.8451,565.8851,145.4752,001.8221,980.682
Nettovorderingen 4,7575,6105,0534,9483,8764,7493,9413,6653,4614,4703,6943,5353,1474,0593,6043,2463,3164,0773,6103,7963,3243,9513,5383,3123,1463,9493,5803,1223,1063,9393,2753,1522,7953,8893,3453,1662,8843,9652,4582,5282,0803,475.4492,543.42,477.912,330.0263,035.6892,382.8882,296.7852,158.3092,730.7142,318.5691,949.0711,988.1982,206.2752,005.0051,209.7141,277.0451,633.7211,246.6941,282.2721,686.7131,529.7
Voorraad 3,7103,8585,0982,9733,1812,9122,9902,7062,5662,5382,4061,7602,0512,1511,9021,6411,9842,2042,7462,3952,7353,2073,0252,6262,4742,4782,5941,7461,8362,1532,0331,8011,7701,9211,7631,6331,8631,7891,8351,4501,6521,624.3641,616.6571,267.4531,467.1251,479.9911,619.2511,398.6941,249.5251,294.8661,383.2951,258.421,130.1621,075.8291,007.27571.095715.166595.595629.619431.996533.615649.666
Overige vlottende activa 1,6341,5781,5821,5251,7531,7161,4671,3271,3061,1831,1651,1271,1821,1481,1041,2991,5381,2701,0451,0661,1741,1609239429489061,0451,014906716919878871639716731777553664605618388.482370.819355.362318.096285.677284.838265.471291.044261.153242.328212.227194.345266.421210.944211.69265.115267.596208.559200.30471.33583.981
Totaal vlottende activa 18,05218,51818,73417,36816,31216,38517,01715,73214,81415,47614,43013,52913,43513,98613,37112,49914,62313,62512,73212,00311,61612,01911,04910,21910,29810,82110,6808,3938,4409,2178,4688,0937,7588,6827,9507,2927,7178,6826,9226,7076,0267,534.276,305.3275,987.4796,019.7536,893.5696,196.4835,782.3645,687.7826,225.485,621.3985,222.7964,978.6196,436.5474,932.0864,878.5674,417.5393,578.7573,650.7573,060.0474,293.4854,244.029
Niet-vlottende activa:
Materiële vaste activa, netto 3,7873,7773,5983,6553,6523,7003,7083,6703,6873,6283,6303,5373,3903,2843,2093,2273,1943,3443,3603,4013,4033,4153,5803,6093,5103,3912,8832,8522,8762,8712,8512,8332,8532,8702,9752,9512,9222,9202,6202,6422,8252,836.7682,798.7592,796.9472,754.7942,773.2762,799.4192,818.0792,777.8192,505.4582,431.822,296.0382,317.1822,324.2952,273.7971,962.9122,025.2022,038.0942,142.2992,201.7971,865.2151,890.422
Goodwill 1,0501,0591,2221,2742092312537922405977955115565966740460493374409384404424359321332342353364374385396421452485000103.913120.996138.079155.161172.244189.327206.41223.492240.575257.658274.74291.823308.906325.9890000000
Immateriële activa 016912413010891888787919899105108107108132119327122104102999994876458454342414143625456589611212944.5247.29847.47950.252.9243.41245.79347.91650.33252.59454.65645.90541.4645.3490087.5750000
Goodwill en immateriële activa 1,0501,2281,3461,404317322341949611313815818220361866472879332758259747650848349851142337937738539540541542845847550854396112129148.433168.294185.558205.361225.164232.739252.203271.408290.907310.252329.396337.728350.366371.33881.71486.18887.57599.835107.38644.22934.768
Langetermijnbeleggingen 01,0779,6679,60210,4857,8728,9868,6608,4287,7697,9957,6517,4166,1617,1907,0817,3826,0277,7297,0196,8585,5106,3656,3165,9505,7175,6275,3275,1164,9824,8484,4484,3224,2284,2023,7013,7313,4053,2253,1112,978490.148516.655504.551515.766470.735430.723364.795374.693434.594348.03345.208361.24348.685367.952338.086328.362229.087181.397180.405123.93595.824
Belastingvorderingen 0864-9,667-9,602-3,371597-8,986-8,660-1,994515-1,877-1,851-7,416474-7,190-7,081-7,382550-7,729-7,019-6,858381-6,365-6,316-5,950321-5,627-5,327-5,116-4,982-4,848-4,448-4,322-4,228-4,202-3,701-3,731-3,405-3,225-3,111-2,978118.154139.579139.53139.963139.853154.652171.228162.481154.455222.402226.505216.113227.364162.807113.615122.451102.84289.72989.58651.09749.721
Overige niet-vlottende activa 10,1748,2239,6699,6013,3711,8408,9858,6601,994-21,8771,8507,4165777,1907,0807,3826997,7297,0186,8596456,3666,3185,951-3205,6285,3285,1174,9854,8504,4504,3244,2304,2043,7033,7333,4063,2273,1122,9792,175.9372,099.2512,035.1911,761.631,660.2471,606.1661,422.4571,326.5751,265.81,190.6861,146.8421,113.2951,099.561,141.8761,029.2091,045.24994.8111,013.349970252.757262.086
Totaal niet-vlottende activa 15,01115,16914,61314,66014,45414,33113,03412,42412,21112,02311,76311,34510,98810,69911,01710,97111,30411,41311,41611,00110,85910,42710,45410,4109,9599,6208,9348,5598,3708,2418,0967,6887,5927,5287,6377,1297,1636,8695,9435,8665,9335,769.445,722.5385,661.7775,377.5145,269.2755,223.6995,028.7624,912.9764,651.2144,503.194,343.9894,345.5584,350.274,317.773,525.5363,607.4433,452.4093,526.6093,549.1742,337.2332,332.821
Totaal activa 33,06333,68733,34732,03030,76830,71930,05328,15727,02627,50226,19424,87624,42524,68824,39023,47325,92925,04224,14923,00622,47522,44821,50420,62920,25720,44019,61516,95216,81017,45816,56415,78115,35016,21015,58714,42114,88015,55212,86512,57311,95913,303.71112,027.86511,649.25611,397.26712,162.84411,420.18210,811.12610,600.75810,876.69410,124.5889,566.7859,324.17710,786.8179,249.8568,404.1038,024.9827,031.1667,177.3666,609.2216,630.7186,576.85
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3,1533,2444,1553,3672,4262,8812,6692,6492,0412,9562,8502,1982,1002,4642,3161,8721,9172,4632,2392,0521,5122,4011,9291,9851,8192,4932,5671,5651,6262,3721,9042,0271,8152,7422,2752,3312,2182,5981,8111,4141,0192,442.5821,969.9171,984.0731,574.9652,202.6311,949.4521,882.5051,611.2652,145.061,863.6281,585.3591,576.7311,715.5551,620.481,079.8531,329.6851,497.1581,248.2161,125.4031,388.1741,253.959
Kortlopende schulden 2,5272,7653,0622,8723,3972,5122,5371,6071,6271,6481,7881,7851,8001,8081,8301,8174,0672,0672,3802,3282,6652,6332,7502,7403,3172,7192,4232,5372,6462,9442,8922,7112,7092,7542,9872,4602,5502,6331,1201,3209202,377.6491,780.2391,610.2491,980.2292,547.0792,581.4492,411.0792,743.1892,529.4992,494.2391,854.2791,654.2793,114.3191,760.9191,773.5191,153.119526.881,100.28612.8981,236.2961,369.87
Belastingschulden 2384092473771914232514282725582744372473892844030465250367032602320498366216025516720402340001414410884198.282147.703206.397107.739198.784105.462139.21859.34395.85163.508218.344117.038232.209129.709143.84394.939165.506130.671168.75163.82445.759
Uitgestelde opbrengsten 23842247844652878573871699984554749646605578624358662512588368537237444364749606431344490395409-1,815464-2,275186289183234277344416.431285.915416.635333.357408.907242.955344.126298.856289.343305.084417.788348.443415.668271.735338.235320.315359.881264.867378.286335.872185.995
Overige kortlopende verplichtingen 5,0775,1464,2494,0213,9583,7553,5743,1843,3442,9682,9172,7072,8892,9692,7722,7732,9843,2132,6152,4862,8222,5202,5382,3032,3942,2051,9681,9832,0271,8201,7611,6103,8381,5924,2401,2991,5651,7282,0671,9782,068636.761644.725564.893576.221494.29470.224422.912461.417377.513393.088348.421399.674389.277409.316368.617415.099359.173338.903280.304252.372262.302
Totaal kortlopende verplichtingen 10,99511,19711,71311,10410,43310,0269,3538,3117,7118,5568,1097,4397,4357,8467,4967,0869,3268,4057,7467,4547,3678,0917,4547,4727,8948,1667,5646,5166,6437,6266,9526,7576,5477,5527,2276,2766,6227,1425,2324,9894,3515,873.4234,680.7964,575.854,464.7725,652.9075,244.085,060.6225,114.7275,341.4155,056.0394,205.8473,979.1275,634.8194,062.453,560.2243,218.2182,743.0922,952.2662,396.8913,212.7143,072.126
Langlopende verplichtingen:
Langetermijnschulden 2901221411651792142482823273764254895546256997758549331,0306236834885476234375025694044784135155506697959381,0921,2591,4291,1911,3471,5151,539.481,543.561,475.221,616.911,336.831,223.61,086.17951.271,061.15818.1790.79916.86879.56995.64938.92961.8725.88737.14809.62794.93777.7
Uitgestelde opbrengsten niet-vlottend 074000-178000-174000-110000000000000000000000000000267.672266.55264.975264.203261.958267.2100267.5760000224.299219.136229.020129.108126.79200
Uitgestelde belastingverplichtingen niet-vlottend 030700017800017400011000000000000000000000000000037.71236.32534.59140.72817.3789.548004.637000010.6720.4870.48700.4650.1040.1040
Overige niet-vlottende verplichtingen 8,9288,7668,5878,3168,1987,9917,8247,5157,3447,1816,8996,6056,3616,3466,3676,2586,4316,4736,2486,0415,8535,4165,2245,1284,8234,6964,4884,2064,0403,8963,7193,4653,3193,1853,0062,8332,7662,7722,3602,2292,1291,663.0831,589.2391,496.1421,324.311,325.9981,253.2141,427.661,329.3431,018.9051,219.691,149.9881,123.0941,100.501813.386656.04679.748738.062607.437613.069130.29128.273
Totaal niet-vlottende verplichtingen 9,2189,2698,7288,4818,3778,2058,0727,7977,6717,5577,3247,0946,9156,9717,0667,0337,2857,4067,2786,6646,5365,9045,7715,7515,2605,1985,0574,6104,5184,3094,2344,0153,9883,9803,9443,9254,0254,2013,5513,5763,6443,507.9473,435.6743,270.9283,246.1512,942.1642,753.5722,513.832,280.6132,352.2682,037.791,940.7782,039.9541,980.0612,043.9971,814.5831,871.0551,463.9421,474.151,549.585925.324905.973
Totaal passiva 20,21320,46620,44119,58518,81018,23117,42516,10815,38216,11315,43314,53314,35014,81714,56214,11916,61115,81115,02414,11813,90313,99513,22513,22313,15413,36412,62111,12611,16111,93511,18610,77210,53511,53211,17110,20110,64711,3438,7838,5657,9959,381.378,116.477,846.7787,710.9238,595.0717,997.6527,574.4527,395.347,693.6837,093.8296,146.6256,019.0817,614.886,106.4475,374.8075,089.2734,207.0344,426.4163,946.4764,138.0383,978.099
Eigen vermogen:
Preferente aandelen 00009,9370009,3719,1408,6578,32400000000000000000000000000000000000000000000000000
Gewone aandelen 255255255255255255255255255255255255255255255255255255255255255255255255255255255255255255255255255255255255255255255255255255.157255.157255.157255.157255.157255.157255.157255.157255.157255.157255.157255.157255.157255.157255.157255.157255.157249.067243.117243.117243.117
Ingehouden winsten 9,5279,8569,6619,2518,8928,8398,6908,2968,0757,8447,3617,0286,7306,5216,6016,2655,9715,8315,6225,5395,2725,2065,0834,9414,7874,7224,5884,5334,4074,2714,1373,8973,6693,5833,3033,1383,0523,0443,0122,9352,9312,913.632,904.2932,806.8482,706.4862,614.9632,524.0432,399.4282,721.1382,702.1732,627.0072,618.9952,506.1282,387.9612,352.7972,261.632,176.3282,074.1562,034.4171,940.351,813.6651,870.078
Overige gereserveerde algehele resultaten 5535074714934463793923743072982532442231,312827063142051671982392643092182703422642252442551381851322051842912762432522171952011991991730000000000000000
Overige totale aandeelhoudersvermogen 792791792790-9,1471,0631,0411,041-8,330-8,099-7,616-7,2831,103-1071,0581,0571,4051,4701,4711,4701,4711,4711,477987987987990311311311310310310310316643635316316316317315.168315.387314.722315.725314.315448.794396.23946.86446.265-15.606390.895396.238394.781405.251392.75391.468390.586337.79345.687302.882303.951
Totaal eigen vermogen van aandeelhouders 11,12711,40911,17910,78910,38310,53610,3789,9669,6789,4388,9108,5688,3117,9817,9967,6477,6947,5707,5537,4317,1967,1717,0796,4926,2476,2346,1755,3635,1985,0814,9574,6004,4194,2804,0794,2204,2333,8913,8263,7583,7203,678.9553,675.8373,575.7273,476.3683,357.4353,227.9943,050.8243,023.1593,003.5952,866.5583,265.0473,157.5233,037.8993,013.2052,909.5372,822.9532,719.8992,621.2742,529.1542,359.6642,417.146
Totaal eigen vermogen 12,84613,21912,90312,44511,95812,48812,62812,04911,64411,38910,76110,34310,0759,8719,8289,3549,3189,2319,1258,8888,5728,4538,2797,4066,2497,0766,9945,8265,6495,5235,3785,0094,8154,6784,4164,5474,5524,2094,0824,0083,9643,922.3413,911.3953,802.4783,686.3443,567.7733,422.533,236.6743,205.4183,183.0113,030.7593,420.163,305.0963,171.9373,143.4093,029.2962,935.7092,824.1322,750.952,662.7452,492.682,598.751
Totaal passiva en aandeelhoudersvermogen 33,06333,68533,34432,03030,76830,71930,05328,15727,02627,50226,19424,87624,42524,68824,39023,47325,92925,04224,14923,00622,47522,44821,50420,62920,25720,44019,61516,95216,81017,45816,56415,78115,35016,21015,58714,42114,88015,55212,86512,57311,95913,303.71112,027.86511,649.25611,397.26712,162.84411,420.18210,811.12610,600.75810,876.69410,124.5889,566.7859,324.17710,786.8179,249.8568,404.1038,024.9827,031.1667,177.3666,609.2216,630.7186,576.85