Hikari Tsushin, Inc. (9435.T)

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9435.T
Financiële Gegevens

41330 (JPY) • At close May 9, 2025

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	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	494,850	389,366	338,249	324,530	272,187	186,325	185,813	119,323	50,623	40,643	23,683	12,198	15,719	15,400	18,672	18,545	16,588	21,663	14,807	29,763
Kortetermijnbeleggingen Numbers are in millions	52,201	20,207	10,904	4,554	13,500	3,325	3,941	2,970	17	405	787	2,610	751	30	1,937	5,915	6,336	7,342	15,648	75
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	547,051	409,573	349,153	329,084	285,687	189,650	189,754	122,293	50,640	41,048	24,470	14,808	16,470	15,430	20,609	24,460	22,924	29,005	30,455	29,838
Nettovorderingen Numbers are in millions	276,685	285,435	252,435	222,741	188,475	178,186	167,699	150,625	103,363	101,351	108,264	85,555	0	77,859	62,764	68,794	59,348	37,307	22,346	23,570
Voorraad Numbers are in millions	2,290	2,927	1,771	1,760	2,168	2,420	11,882	15,180	14,806	16,129	17,259	13,764	14,241	11,255	10,050	15,417	14,315	9,034	3,955	2,972
Overige vlottende activa Numbers are in millions	14,784	50,111	35,930	29,557	31,619	21,307	24,837	27,075	45,701	35,680	21,326	22,802	12,201	8,480	12,832	9,621	7,066	3,853	12,002	8,243
Totaal vlottende activa Numbers are in millions	840,810	727,839	628,385	578,588	494,449	388,238	388,676	312,203	212,135	194,388	171,319	136,929	126,446	113,024	106,255	118,292	103,653	79,199	53,559	64,623
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	22,774	37,510	37,951	33,946	33,152	21,332	19,711	19,062	18,391	18,286	12,219	8,625	9,080	8,708	8,149	8,647	10,450	9,576	8,438	8,021
Goodwill Numbers are in millions	17,510	19,357	27,481	30,125	29,345	26,118	25,045	25,736	30,617	23,873	8,748	4,809	5,526	5,243	3,978	2,343	0	1,532	834	278
Immateriële activa Numbers are in millions	5,821	6,694	10,093	11,459	13,938	16,229	13,858	8,920	5,676	3,590	1,492	887	1,099	895	810	1,095	968	1,122	1,016	1,159
Goodwill en immateriële activa Numbers are in millions	23,331	26,051	37,574	41,584	43,283	42,347	38,903	34,656	36,293	27,463	10,240	5,696	6,625	6,138	4,788	3,438	968	2,654	1,850	1,437
Langetermijnbeleggingen Numbers are in millions	1,133,906	885,578	728,929	592,559	393,055	342,327	220,006	139,786	140,373	138,218	132,325	87,691	63,773	68,055	64,492	54,244	84,600	101,244	97,236	57,924
Belastingvorderingen Numbers are in millions	7,546	14,964	17,610	10,163	8,129	9,960	9,932	2,279	657	404	1,516	1,050	10,021	17,719	17,862	18,474	15,061	6,664	464	7,578
Overige niet-vlottende activa Numbers are in millions	50,589	6	3	4	6	3	4,238	3,500	2,503	14,589	11,193	11,255	15,152	15,241	16,006	17,996	16,045	14,854	22,065	7,422
Totaal niet-vlottende activa Numbers are in millions	1,238,146	964,109	822,067	678,256	477,625	415,969	292,790	199,283	198,217	198,960	167,493	114,317	104,651	115,861	111,297	102,799	127,124	134,992	130,053	82,382
Totaal activa Numbers are in millions	2,078,956	1,691,949	1,450,453	1,256,844	972,075	804,207	681,466	511,487	410,352	393,351	338,814	251,248	231,097	228,885	217,552	221,091	230,777	214,191	183,612	147,005
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	36,151	43,773	197,894	184,554	42,009	43,493	41,053	41,943	29,948	42,376	48,265	34,806	33,821	66,711	59,895	65,011	53,035	19,688	10,124	11,066
Kortlopende schulden Numbers are in millions	156,386	143,411	-58,433	132,655	57,715	59,912	36,768	35,101	-6,514	41,064	-30,684	25,753	26,775	23,921	21,403	19,650	28,201	8,000	6,600	3
Belastingschulden Numbers are in millions	26,554	12,725	7,125	10,653	10,700	5,124	7,006	5,549	11,734	12,629	10,398	2,208	1,705	1,115	1,813	7,298	4,042	4,707	1,312	1,397
Uitgestelde opbrengsten Numbers are in millions	0	30,263	11,439	11,145	17,299	5,875	3,758	5,602	63,633	66,135	65,744	48,378	2,992	1,889	2,779	10,560	8,306	30,005	19,554	17,817
Overige kortlopende verplichtingen Numbers are in millions	220,104	213,446	43,755	41,574	155,699	114,945	87,376	68,755	10,263	63,768	-3,271	53,659	50,603	7,349	15,217	9,117	7,119	28,475	21,207	18,211
Totaal kortlopende verplichtingen Numbers are in millions	439,195	418,422	356,413	374,711	271,184	228,267	175,961	162,552	172,697	159,837	156,196	116,426	112,904	99,096	98,328	101,076	92,397	60,870	39,243	30,677
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	666,107	578,364	506,365	381,476	341,943	260,194	238,262	135,410	43,382	39,846	24,354	3,290	10,342	18,921	1,652	0	0	10,001	10,047	1,710
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	702	844	1,144	1,323	1,260	0	1,457	351	328	229	208	194	181	165	0	0	122	108	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	131,870	76,501	66,212	55,154	24,610	31,664	23,193	16,575	13,108	17,992	12,703	6,452	362	50	9	499	944	94	1,146	0
Overige niet-vlottende verplichtingen Numbers are in millions	22,532	19,649	88,740	15,329	14,432	9,313	28,616	1,821	477	18,158	1,682	1,021	1,128	1,226	3,352	3,422	2,282	4,910	7,601	24,499
Totaal niet-vlottende verplichtingen Numbers are in millions	820,509	675,216	595,949	453,103	382,308	302,431	266,878	155,263	57,318	58,004	38,968	10,971	12,026	20,378	5,178	3,921	3,226	15,127	18,902	26,209
Totaal passiva Numbers are in millions	1,259,707	1,093,638	952,362	827,814	653,492	530,698	442,839	317,815	230,015	217,841	195,164	127,397	124,930	119,474	103,506	104,997	95,623	75,997	58,145	56,886
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	570,123	467,186	393,857	286,165	257,485	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	54,259	54,259	54,259	54,259	54,259	54,259	54,259	54,259	54,259	54,259	54,259	54,259	54,259	54,259	54,259	54,259	54,168	54,122	54,016	53,489
Ingehouden winsten Numbers are in millions	748,760	520,879	417,824	342,591	232,559	206,181	121,089	92,522	69,054	70,728	57,318	33,965	33,894	30,723	34,721	37,301	41,792	41,314	25,521	7,310
Overige gereserveerde algehele resultaten Numbers are in millions	5,822	886	206	-413	-419	-194	45,712	30,419	33,334	40,234	26,481	15,120	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-18,363	-5,015	-4,897	-2,993	-653	-2,955	1,315	3,259	16,218	58,248	-6,860	13,545	7,826	13,418	15,418	19,618	24,529	28,705	24,380	23,839
Totaal eigen vermogen van aandeelhouders Numbers are in millions	790,478	571,009	467,392	393,444	285,746	257,291	222,375	180,459	167,546	161,982	131,198	116,888	98,445	101,284	108,173	105,261	124,339	124,141	116,424	88,530
Totaal eigen vermogen Numbers are in millions	819,249	598,311	498,091	429,030	318,583	273,509	238,627	193,672	180,337	175,510	143,650	123,851	106,167	109,411	114,046	116,094	135,154	138,194	125,467	90,119
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,078,956	1,691,949	1,450,453	1,256,844	972,075	804,207	681,466	511,487	410,352	393,351	338,814	251,248	231,097	228,885	217,552	221,091	230,777	214,191	183,612	147,005

Hikari Tsushin, Inc.

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