Hikari Tsushin, Inc.

TSE:9435.T

31140 (JPY) • At close November 5, 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 502,352494,850454,919443,372437,790389,366367,376398,963342,807338,249321,184297,501351,573324,530277,046284,285251,239272,187261,115230,368186,750186,325165,001199,406172,984185,813148,975169,546129,441119,32385,29181,00747,67950,62346,29852,65537,66840,64340,66836,48526,27023,68322,35719,95321,43112,19816,03218,03215,49915,71917,40314,66117,60615,40013,83716,58518,01918,67218,69520,28418,54516,031
Kortetermijnbeleggingen 047,76053,49646,11930,59920,20720,44619,29919,31910,9045,0244,4294,7914,5544,6056,2817,31513,5003,3513,9493,8653,3253,8453,4253,2733,9413,3393,0943,2532,9702,7511,8751,781170004050007873,5893,1353,5132,6102,6962,9308267511,1106991,432301,408242591,9371,28605,9156,000
Liquide middelen en kortetermijnbeleggingen 502,352542,610508,415489,491468,389409,573387,822418,262362,126349,153326,208301,930356,364329,084281,651290,566258,554285,687264,466234,317190,615189,650168,846202,831176,257189,754152,314172,640132,694122,29388,04282,88249,46050,64046,29852,65537,66841,04840,66836,48526,27024,47025,94623,08824,94414,80818,72820,96216,32516,47018,51315,36019,03815,43015,24516,60918,27820,60919,98120,28424,46022,031
Nettovorderingen 271,011277,121283,788275,053260,817288,544280,134277,968243,305252,435230,233215,266206,302229,463197,119182,180176,921189,583177,495193,038162,774180,612167,103166,737152,092166,144158,870145,298131,196163,747129,295127,900116,033117,320111,335102,09788,318111,60592,933101,29473,860118,39087,52284,13475,389100,00272,02570,01460,93688,84377,35365,56161,00781,18660,51155,99751,72565,27847,69541,98772,71944,222
Voorraad 2,7952,2902,6722,5272,6852,9271,6461,4821,6571,7711,8531,7581,6551,7601,8211,0831,2862,1682,1002,2372,0302,4203,5593,1883,47911,88216,94311,04411,50215,18016,17614,54312,77214,80616,87615,07112,91016,12921,13114,42112,62917,25918,78514,45312,86313,76416,86712,69112,83214,24114,98510,98912,83111,25513,0898,56010,02410,0509,9268,02815,4179,242
Overige vlottende activa 57,25618,78910,0239,18425,44326,79522,99020,86929,60825,02619,44716,57221,53718,28112,97612,00715,86017,01114,95911,14015,16515,55616,22712,44513,37120,89618,85815,41614,45210,98310,4329,0738,20329,36931,32732,40329,01225,60626,92619,46917,43111,20010,1318,97210,0378,35513,91511,71511,4916,8924,9324,7164,9805,15311,82611,12910,44210,31812,1459,3575,6968,978
Totaal vlottende activa 833,414840,810804,898776,255757,334727,839692,592718,581636,696628,385577,741535,526585,858578,588493,567485,836452,621494,449459,020440,732370,584388,238355,735385,201345,199388,676346,985344,398289,844312,203243,945234,398186,468212,135205,836202,226167,908194,388181,658171,669130,190171,319142,384130,647123,233136,929121,535115,382101,584126,446115,78396,62697,856113,024100,67192,29590,469106,25589,74779,656118,29284,473
Niet-vlottende activa:
Materiële vaste activa, netto 41,67322,77439,72837,18237,11237,51036,71334,39738,65737,95137,60237,26535,19033,94633,20931,90132,57233,15233,10633,45733,61821,33220,70420,41019,43719,71119,30019,50619,59219,06219,97218,83018,71518,39118,98618,88218,82418,28613,92113,16813,00712,21912,39711,99211,9158,6258,8958,8428,9349,0809,3218,8188,8628,7088,5478,6727,9908,1497,4707,7998,6478,957
Goodwill 17,37617,51019,43419,43419,43519,35719,63819,35927,43227,48128,09128,05428,30730,12530,92729,29629,31429,34530,48226,72326,18126,11825,31925,31925,31925,04525,79425,83825,66925,73623,82323,26423,27630,61731,91822,88223,61723,87321,22810,35210,2188,74810,37710,1709,4544,8095,0104,8385,3925,5265,2865,2555,4345,2434,7844,4585,0223,9782,3222,5162,3432,526
Immateriële activa 5,7565,8216,3366,2896,3686,6949,1749,4619,94610,09310,23210,49910,98011,45912,12612,51413,45413,93817,06916,92017,05816,22916,62815,67815,08313,85812,80110,8959,6328,9208,0267,4936,7615,6766,0224,2043,9013,5903,0142,4421,7231,4921,3389729688871,0271,0501,0661,0991,1519969408958888707568108819061,0951,103
Goodwill en immateriële activa 23,13223,33125,77025,72325,80326,05128,81228,82037,37837,57438,32338,55339,28741,58443,05341,81042,76843,28347,55143,64343,23942,34741,94740,99740,40238,90338,59536,73335,30134,65631,84930,75730,03736,29337,94027,08627,51827,46324,24212,79411,94110,24011,71511,14210,4225,6966,0375,8886,4586,6256,4376,2516,3746,1385,6725,3285,7784,7883,2033,4223,4383,629
Langetermijnbeleggingen 1,268,7611,133,906923,200886,587944,342825,481787,854750,074742,151728,929720,112690,217588,930547,434488,933441,748391,562340,948411,013349,960321,168307,167271,751269,698237,677220,006205,954172,577151,993139,786147,008138,423138,034140,373119,755117,366136,978138,218133,593126,823139,233132,325131,86698,13192,12587,69168,12260,75064,27563,77361,82161,71365,19568,05567,15165,07567,01264,49261,80664,30054,24458,224
Belastingvorderingen 6,5017,5466,7169,1559,24614,96416,15016,13818,44317,6109,5469,95710,17110,1636,6896,6326,4538,1298,0298,3018,5729,9608,1618,4928,8629,9322,4652,5952,2242,2792,4352,4882,5636574133174174049327311,3901,5161,1091,2581,2581,0507,1107,5048,88710,02113,25916,07816,95917,71920,40820,39619,77117,86217,99117,52418,47415,187
Overige niet-vlottende activa 550,58996,24888,156460,10358,99457,971436445,48345,12944,09245,86546,53452,11341,70240,40938,21735,16333,02329,54626,7484,2383,7143,5473,7433,5003,3382,3702,3212,50312,02013,71913,81214,58915,94513,61712,71811,19313,36412,93213,12811,25512,28312,94511,93715,15216,19615,58216,31815,24117,17715,93815,07016,00613,32212,19417,99618,269
Totaal niet-vlottende activa 1,340,0721,238,1461,091,6621,046,8031,016,507964,109928,523887,400836,633822,067805,589775,996719,061678,256615,976567,956519,889477,625541,401475,770444,814415,969375,586369,143333,126292,790270,028234,958212,853199,283204,602192,868191,670198,217189,114177,370197,549198,960188,633167,133178,289167,493170,451135,455128,848114,317102,44795,929100,491104,651107,034108,442113,708115,861118,955115,409115,621111,297103,792105,239102,799104,266
Totaal activa 2,173,4862,078,9561,896,5611,823,0581,773,8411,691,9491,621,1151,605,9821,473,3291,450,4531,383,3311,311,5221,304,9201,256,8441,109,5441,053,792972,511972,0751,000,422916,502815,398804,207731,321754,345678,325681,466617,014579,357502,697511,487448,547427,267378,138410,352394,951379,596365,458393,351370,292338,802308,480338,814312,835266,101252,082251,248223,981211,311202,075231,097222,817205,068211,564228,885219,626207,704206,090217,552193,539184,895221,091188,739
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 228,286235,119212,376212,230205,621218,555206,722207,611195,821212,807193,657188,914192,118205,198180,521166,973164,351174,140158,996157,557137,174153,552138,319128,220115,027124,401121,48296,27887,916107,47093,39695,93980,50841,13944,36641,53129,91842,37655,89346,23927,38248,26542,31733,59324,57734,80627,94166,23051,42876,60170,67853,64755,78366,71163,95556,07849,92459,89546,02237,99365,01140,650
Kortlopende schulden 126,444156,386179,241132,386141,003143,411151,881150,726101,703102,629106,668109,063138,497132,655108,490101,13155,21857,71550,46653,30963,57159,91239,85746,91929,28536,76838,05240,58041,61640,70345,90048,03462,50657,11936,81134,53543,92640,39242,40932,48943,26335,06045,12220,87736,16325,75329,72823,56424,69425,83128,41228,99123,33123,20323,76322,01932,58720,24915,55912,44619,65026,175
Belastingschulden 9,10926,55421,38121,0897,28012,7258,00313,8426,3297,12516,56017,2668,24610,65316,88015,7415,76410,70012,5867,9144,9095,1242,8764,5984,4047,0066,7519,8285,0845,5493,6416,5882,35011,7349,22811,7124,74212,6296,3267,6191,54510,3984,8623,1091,3252,2082,8142,2751,3691,7058365053371,1155598061,1871,8139941,7607,2982,941
Uitgestelde opbrengsten 9,10926,55433,46734,05925,59230,26323,10327,54220,81611,43916,83817,5878,66311,14519,60317,1846,83117,29912,7627,9815,0025,8752,9484,7594,6097,2836,85710,0275,2805,6023,6996,6372,44363,63356,03354,18343,03666,13548,47552,67435,34265,74444,11540,60335,11948,37839,5923,3242,0912,9921,6061,4258851,8891,1781,7181,7082,7791,7172,69410,5603,611
Overige kortlopende verplichtingen 18,73321,13617,88518,78719,18526,19318,82418,49426,44129,53811,76914,07614,23325,71310,7239,76911,71822,03010,0257,7698,5618,9287,0059,3106,6797,5096,1606,7588,2318,7776,8767,3046,75510,80610,11110,8989,40410,93410,1509,4989,4627,1276,7486,3117,2297,4897,6217,9768,9047,4805,4814,9975,4367,2938,3058,2689,04115,40515,92114,6565,8557,237
Totaal kortlopende verplichtingen 382,572439,195442,969397,462391,401418,422400,530404,373344,781356,413328,932329,640353,511374,711319,337295,057238,118271,184232,249226,616214,308228,267188,129189,208155,600175,961172,551153,643143,043162,552149,871157,914152,212172,697147,321141,147126,284159,837156,927140,900115,449156,196138,302101,384103,088116,426104,882101,09487,117112,904106,17789,06085,43599,09697,20188,08393,26098,32879,21967,789101,07677,673
Langlopende verplichtingen:
Langetermijnschulden 739,426659,413623,678616,512619,094578,364560,945556,259534,612509,991497,227432,244429,659381,476341,274338,247342,193341,943341,813313,964266,325260,194255,971254,934230,652233,260183,907185,854134,402132,41890,07079,97139,79340,39047,86447,62039,20836,35326,00923,97824,03224,35414,45415,0455,8143,2902,4462,9238,5019,07210,1738,89617,21017,83411,71512,1702,6351,6520000
Uitgestelde opbrengsten niet-vlottend -146,7126,6945075557117024174058498449609619351,1441,5131,2671,2841,3231,3981,3841,2331,2601,0641,5961,6131,5941,5071,4891,4401,4571,5031,6041,5903510003280002290002080001940001811741711681650000
Uitgestelde belastingverplichtingen niet-vlottend 146,712131,87097,18596,74791,72476,50176,57770,74663,40666,21262,92662,79458,17255,15442,20035,92531,81624,61047,99837,32734,36931,66425,15633,59627,34423,19322,87919,12816,68416,57514,00110,96211,53913,10800017,99200012,7030006,452000362000504015209424407499334
Overige niet-vlottende verplichtingen 167,68322,53222,98120,92119,70119,64920,36619,68319,76618,90219,09218,81816,79815,32916,52716,21915,92514,43214,25412,59011,4449,3139,3788,7429,2618,8318,1887,1665,7984,8133,8423,0832,6953,46917,69917,17522,0533,33120,74716,71317,2911,68217,71410,7229,5791,0212,0482,1542,4372,3982,7522,3352,4882,3132,4872,5402,7823,3523,1043,2953,4223,239
Totaal niet-vlottende verplichtingen 907,109820,509744,351734,735731,230675,216658,305647,093618,633595,949580,205514,817505,564453,103401,514391,658391,218382,308405,463365,265313,371302,431291,569298,868268,870266,878216,481213,637158,324155,263109,41695,62055,61757,31865,56364,79561,26158,00446,75640,69141,32338,96832,16825,76715,39310,9714,4945,07710,93812,02612,92511,23119,69820,37814,41614,8965,6055,1783,5283,7023,9213,573
Totaal passiva 1,289,6811,259,7041,187,3201,132,1971,122,6311,093,6381,058,8351,051,466963,414952,362909,137844,457859,075827,814720,851686,715629,336653,492637,712591,881527,679530,698479,698488,076424,470442,839389,032367,280301,367317,815259,287253,534207,829230,015212,884205,942187,545217,841203,683181,591156,772195,164170,470127,151118,481127,397109,376106,17198,055124,930119,102100,291105,133119,474111,617102,97998,865103,50682,74771,491104,99781,246
Eigen vermogen:
Preferente aandelen 0000620,443000479,048467,186442,236434,64241407147346244191933203191941631102220000000000000000000000000000000000000
Gewone aandelen 54,25954,25954,25954,25954,25954,25954,25954,25954,25954,25954,25954,25954,25954,25954,25954,25954,25954,25954,25954,25954,25954,25954,25954,25954,25954,25954,25954,25954,25954,25954,25954,25954,25954,25954,25954,25954,25954,25954,25954,25954,25954,25954,25954,25954,25954,25954,25954,25954,25954,25954,25954,25954,25954,25954,25954,25954,25954,25954,25954,25954,25954,259
Ingehouden winsten 792,811748,760650,036625,225584,180520,879482,041471,651434,644417,824389,972395,102368,697342,591303,370282,035257,527232,559276,163237,735220,451206,181181,240194,774183,310121,089109,927103,77699,08592,52288,07878,43273,79269,05468,02765,08457,82370,72868,15365,76159,62057,31853,30748,99442,69733,96532,20036,30135,16833,89430,70631,42628,32530,72330,19829,44229,09834,72135,70135,78037,30131,035
Overige gereserveerde algehele resultaten 11,2265,8222,7266,3642,5008861,2682,0671,573206132-16-41451,266-714-734-624-419-193-320-319-194-163-110-22245,99647,20437,67331,87830,42028,73422,42023,49430,98530,91930,52440,60040,23435,27329,43630,19226,48131,12220,05419,24015,1200000000000000000
Overige totale aandeelhoudersvermogen -1,175-18,363-24,274-23,349-638,439-5,015-2,898-2,539-488,903-472,083-444,231-449,361-12,762-54,672-3,634-3,870-3,114-1,072-655-640-3,400-3,149334413-1091,0312,7442,6723,0573,2586,1926,3886,99613,24816,50111,47212,349-3,239-3,270-3,319-5,398-6,860-7,4935,3616,54613,54419,7406,9167,02910,29210,94011,11115,93816,30216,71414,42817,30919,19315,37318,17513,70112,243
Totaal eigen vermogen van aandeelhouders 857,121790,478682,747662,499622,943571,009534,670525,438480,621467,392442,368434,626410,194393,444353,995332,424308,672285,746329,767291,354271,310257,291235,833249,446237,460222,375214,134198,380188,279180,459177,263161,499158,541167,546169,706161,339165,031161,982154,415146,137138,673131,198131,195128,668122,742116,888106,19997,47696,45698,44595,90596,79698,522101,284101,17198,129100,666108,173105,333108,214105,26197,537
Totaal eigen vermogen 883,805819,249709,241690,861651,210598,311562,280554,516509,915498,091474,194467,065445,845429,030388,693367,077343,175318,583362,710324,621287,719273,509251,623266,269253,855238,627227,982212,077201,330193,672189,260173,733170,309180,337182,067173,654177,913175,510166,609157,211151,708143,650142,365138,950133,601123,851114,605105,140104,020106,167103,715104,777106,431109,411108,009104,725107,225114,046110,792113,404116,094107,493
Totaal passiva en aandeelhoudersvermogen 2,173,4862,078,9531,896,5611,823,0581,773,8411,691,9491,621,1151,605,9821,473,3291,450,4531,383,3311,311,5221,304,9201,256,8441,109,5441,053,792972,511972,0751,000,422916,502815,398804,207731,321754,345678,325681,466617,014579,357502,697511,487448,547427,267378,138410,352394,951379,596365,458393,351370,292338,802308,480338,814312,835266,101252,082251,248223,981211,311202,075231,097222,817205,068211,564228,885219,626207,704206,090217,552193,539184,895221,091188,739