Hikari Tsushin, Inc.

TSE:9435.T

38800 (JPY) • At close September 3, 2025
Overzicht | Financiële gegevens

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

2025 Q12024 Q42024 Q32024 Q22024 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 325,345470,273430,663391,050502,352494,850454,919443,372437,790389,366367,376398,963342,807338,249321,184297,501351,573324,530277,046284,285251,239272,187261,115230,368186,750186,325165,001199,406172,984185,813148,975169,546129,441119,32385,29181,00747,67950,62346,29852,65537,66840,64340,66836,48526,27023,68322,35719,95321,43112,19816,03218,03215,49915,71917,40314,66117,60615,40013,83716,58518,01918,67218,69520,28418,54516,031
Kortetermijnbeleggingen 00038,45547,74647,76053,49646,11930,59920,20720,44619,29919,31910,9045,0244,4294,7914,5544,6056,2817,31513,5003,3513,9493,8653,3253,8453,4253,2733,9413,3393,0943,2532,9702,7511,8751,781170004050007873,5893,1353,5132,6102,6962,9308267511,1106991,432301,408242591,9371,28605,9156,000
Liquide middelen en kortetermijnbeleggingen 325,345470,273430,663391,050502,352547,051454,919443,372468,389409,573387,822418,262362,126349,153326,208301,930356,364329,084281,651290,566258,554285,687264,466234,317190,615189,650168,846202,831176,257189,754152,314172,640132,694122,29388,04282,88249,46050,64046,29852,65537,66841,04840,66836,48526,27024,47025,94623,08824,94414,80818,72820,96216,32516,47018,51315,36019,03815,43015,24516,60918,27820,60919,98120,28424,46022,031
Nettovorderingen 316,975332,327313,619297,914271,011276,685262,272272,556260,817285,435280,134277,968243,305252,435230,104215,073206,228222,741197,119182,180173,201188,475177,495181,508162,774178,186167,103166,209152,092167,699158,870145,098131,196151,916129,295127,900116,033146,09699,05989,27575,971135,42180,16188,66762,212105,95974,80972,61862,23985,55572,02570,01460,93688,84377,35365,56161,00781,1860051,72565,2780072,7190
Voorraad 2,3202,3562,5632,5492,7952,2902,6722,5272,6852,9271,6461,4821,6571,7711,8531,7581,6551,7601,8211,0831,2862,1682,1002,2372,0302,4203,5593,1883,47911,88216,94311,04411,50215,18016,17614,54312,77214,80616,87615,07112,91016,12921,13114,42112,62917,25918,78514,45312,86313,76416,86712,69112,83214,24114,98510,98912,83111,25513,0898,56010,02410,0509,9268,02815,4179,242
Overige vlottende activa 92,39443,92481,55450,57857,25614,78485,03557,80058,95550,11145,18442,07950,95035,93024,60021,19426,40229,55717,58118,28826,89531,61918,31026,61919,03021,30720,07216,39816,64424,83722,19718,71017,70527,07513,18310,9489,98443,32645,14944,20139,96935,86037,79929,79426,70521,32621,16918,72223,18722,80213,91511,71511,4916,8924,9324,7164,9805,15311,82611,12910,44210,31812,1459,3575,6968,978
Totaal vlottende activa 737,034848,880828,399742,091833,414840,810804,898776,255757,334727,839692,592718,581636,696628,385577,741535,526585,858578,588493,567485,836452,621494,449459,020440,732370,584388,238355,735385,201345,199388,676346,985344,398289,844312,203243,945234,398186,468212,135205,836202,226167,908194,388181,658171,669130,190171,319142,384130,647123,233136,929121,535115,382101,584126,446115,78396,62697,856113,024100,67192,29590,469106,25589,74779,656118,29284,473
Niet-vlottende activa:
Materiële vaste activa, netto 46,37844,21142,60241,98141,98139,99039,72837,18237,11237,51036,71334,39738,65737,95137,60237,26535,19033,94633,20931,90132,57233,15233,10633,45733,61821,33220,70420,41019,43719,71119,30019,50619,59219,06219,97218,83018,71518,39118,98618,88218,82418,28613,92113,16813,00712,21912,39711,99211,9158,6258,8958,8428,9349,0809,3218,8188,8628,7088,5478,6727,9908,1497,4707,7998,6478,957
Goodwill 18,50218,79817,59117,03717,37617,51019,43419,43419,43519,35719,63819,35927,43227,48128,09128,05428,30730,12530,92729,29629,31429,34530,48226,72326,18126,11825,31925,31925,31925,04525,79425,83825,66925,73623,82323,26423,27630,61731,91822,88223,61723,87321,22810,35210,2188,74810,37710,1709,4544,8095,0104,8385,3925,5265,2865,2555,4345,2434,7844,4585,0223,9782,3222,5162,3432,526
Immateriële activa 6,5716,6968,9046,1895,7565,8216,3366,2896,3686,6949,1749,4619,94610,09310,23210,49910,98011,45912,12612,51413,45413,93817,06916,92017,05816,22916,62815,67815,08313,85812,80110,8959,6328,9208,0267,4936,7615,6766,0224,2043,9013,5903,0142,4421,7231,4921,3389729688871,0271,0501,0661,0991,1519969408958888707568108819061,0951,103
Goodwill en immateriële activa 25,07325,49426,49523,22623,13223,33125,77025,72325,80326,05128,81228,82037,37837,57438,32338,55339,28741,58443,05341,81042,76843,28347,55143,64343,23942,34741,94740,99740,40238,90338,59536,73335,30134,65631,84930,75730,03736,29337,94027,08627,51827,46324,24212,79411,94110,24011,71511,14210,4225,6966,0375,8886,4586,6256,4376,2516,3746,1385,6725,3285,7784,7883,2033,4223,4383,629
Langetermijnbeleggingen 1,470,2361,388,3891,328,6121,309,3341,221,0151,133,906923,200886,587944,342825,481787,854750,074742,151728,929720,112690,217588,930547,434488,933441,748391,562340,948411,013349,960321,168307,167271,751269,698237,677220,006205,954172,577151,993139,786147,008138,423138,034140,373119,755117,366136,978138,218133,593126,823139,233132,325131,86698,13192,12587,69168,12260,75064,27563,77361,82161,71365,19568,05567,15165,07567,01264,49261,80664,30054,24458,224
Belastingvorderingen 7,6997,9745,5905,7856,5017,5466,7169,1559,24614,96416,15016,13818,44317,6109,5469,95710,17110,1636,6896,6326,4538,1298,0298,3018,5729,9608,1618,4928,8629,9322,4652,5952,2242,2792,4352,4882,5636574133174174049327311,3901,5161,1091,2581,2581,0507,1107,5048,88710,02113,25916,07816,95917,71920,40820,39619,77117,86217,99117,52418,47415,187
Overige niet-vlottende activa 59,99856,07853,130547,44333,37396,24888,156460,10358,99457,971436445,48345,12944,09245,86546,53452,11341,70240,40938,21735,16333,02329,54626,7484,2383,7143,5473,7433,5003,3382,3702,3212,50312,02013,71913,81214,58915,94513,61712,71811,19313,36412,93213,12811,25512,28312,94511,93715,15216,19615,58216,31815,24117,17715,93815,07016,00613,32212,19417,99618,269
Totaal niet-vlottende activa 1,609,3841,522,1461,456,4291,380,3311,340,0721,238,1461,091,6621,046,8031,016,507964,109928,523887,400836,633822,067805,589775,996719,061678,256615,976567,956519,889477,625541,401475,770444,814415,969375,586369,143333,126292,790270,028234,958212,853199,283204,602192,868191,670198,217189,114177,370197,549198,960188,633167,133178,289167,493170,451135,455128,848114,317102,44795,929100,491104,651107,034108,442113,708115,861118,955115,409115,621111,297103,792105,239102,799104,266
Totaal activa 2,346,4182,371,0262,284,8282,122,4222,173,4862,078,9561,896,5611,823,0581,773,8411,691,9491,621,1151,605,9821,473,3291,450,4531,383,3311,311,5221,304,9201,256,8441,109,5441,053,792972,511972,0751,000,422916,502815,398804,207731,321754,345678,325681,466617,014579,357502,697511,487448,547427,267378,138410,352394,951379,596365,458393,351370,292338,802308,480338,814312,835266,101252,082251,248223,981211,311202,075231,097222,817205,068211,564228,885219,626207,704206,090217,552193,539184,895221,091188,739
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 267,505284,742257,410247,789228,286235,119212,376212,230205,621218,555206,722207,611195,821197,894193,657188,914192,118205,198180,521166,973164,351174,140158,996157,557137,17443,493138,319128,220115,02741,053121,48296,27887,91641,94393,39695,93980,50829,94844,36641,53129,91830,05255,89346,23927,38248,26542,31733,59324,57734,80627,94166,23051,42833,82170,67853,64755,78366,71163,95556,07849,92459,89546,02237,99365,01140,650
Kortlopende schulden 140,140179,876149,22595,729126,444156,386179,241132,386141,003125,873151,881150,726101,703-59,167106,668109,063138,497132,163108,490101,13155,21862,54150,46653,30963,57161,54039,85746,91929,28538,17738,05240,58041,61641,76245,90048,03462,506-6,514-19,222-19,648890-25,743-6,066-20,1857,921-30,6841,007-19,72636,16325,75329,72823,56424,69425,83128,41228,99123,33123,20323,76322,01932,58720,24915,55912,44619,65026,175
Belastingschulden 00009,10926,55421,38121,0897,28012,7258,00313,8426,3297,12516,56017,2668,24610,65316,88015,7415,76410,70012,5867,9144,9095,1242,8764,5984,4047,0066,7519,8285,0845,5493,6416,5882,35011,7349,22811,7124,74212,6296,3267,6191,54510,3984,8623,1091,3252,2082,8142,2751,3691,7058365053371,1155598061,1871,8139941,7607,2982,941
Uitgestelde opbrengsten 00009,10926,55433,46734,05925,59230,26323,10327,54220,81611,43916,83817,5878,66311,14519,60317,1846,83117,29912,7627,9815,0025,8752,9484,7594,6097,2836,85710,0275,2805,6023,6996,6372,44363,63356,03354,18343,03666,13548,47552,67435,34265,74444,11540,60335,11948,37839,5923,3242,0912,9921,6061,4258851,8891,1781,7181,7082,7791,7172,69410,5603,611
Overige kortlopende verplichtingen 28,35740,56531,00037,2699,624-5,41817,88518,78711,90513,46810,8214,65220,11243,755-4,791-3,1905,98715,060-6,157-5,9725,9546,504-2,561-1453,652113,3174,1294,7122,27582,442-591-3,0703,14767,6963,2357164,40510,263883-8144,66210,6293,8241,8797,917-3,2711,8863,20241,02353,65944,3999,0259,62651,5476,2515,9175,9848,0678,9249,1809,56216,37116,64415,5909,1177,907
Totaal kortlopende verplichtingen 436,002505,183437,635380,787382,572439,195442,969397,462391,401418,422400,530404,373344,781356,413328,932329,640353,511374,711319,337295,057238,118271,184232,249226,616214,308228,267188,129189,208155,600175,961172,551153,643143,043162,552149,871157,914152,212172,697147,321141,147126,284159,837156,927140,900115,449156,196138,302101,384103,088116,426104,882101,09487,117112,904106,17789,06085,43599,09697,20188,08393,26098,32879,21967,789101,07677,673
Langlopende verplichtingen:
Langetermijnschulden 746,832754,444736,869733,269739,426666,107623,678616,512619,094578,364560,945556,259534,612498,982497,227432,244429,659381,476341,274338,247342,193341,943341,813313,964266,325260,194255,971254,934230,652233,260183,907185,854134,402135,41090,07079,97139,79340,39047,86447,62039,20836,35326,00923,97824,03224,35414,45415,0455,8143,2902,4462,9238,5019,07210,1738,89617,21017,83411,71512,1702,6351,6520000
Uitgestelde opbrengsten niet-vlottend 000006,6945075557117024174058498449609619351,1441,5131,2671,2841,3231,3981,3841,2331,2601,0641,5961,6131,5941,5071,4891,4401,4571,5031,6041,5903510003280002290002080001940001811741711681650000
Uitgestelde belastingverplichtingen niet-vlottend 155,534151,9870131,289146,712131,87097,18596,74791,72476,50176,57770,74663,40666,21262,92662,79458,17255,15442,20035,92531,81624,61047,99837,32734,36931,66425,15633,59627,34423,19322,87919,12816,68416,57514,00110,96211,53913,10800017,99200012,7030006,452000362000504015209424407499334
Overige niet-vlottende verplichtingen 18,47515,840171,34319,97720,96022,53523,48821,47619,70119,64920,36619,68319,76696,12319,09218,81816,79815,32916,52716,21915,92514,43214,25412,59011,4449,3139,3788,7429,26132,0248,1887,1665,7981,8213,8423,08314,2343,46917,69917,17522,05321,32320,74716,71317,2911,68217,71410,7229,5791,0212,0482,1542,4372,3982,7522,3352,4882,3132,4872,5402,7823,3523,1043,2953,4223,239
Totaal niet-vlottende verplichtingen 920,841922,271908,212884,538907,109820,509744,351734,735731,230675,216658,305647,093618,633595,949580,205514,817505,564453,103401,514391,658391,218382,308405,463365,265313,371302,431291,569298,868268,870266,878216,481213,637158,324155,263109,41695,62055,61757,31865,56364,79561,26158,00446,75640,69141,32338,96832,16825,76715,39310,9714,4945,07710,93812,02612,92511,23119,69820,37814,41614,8965,6055,1783,5283,7023,9213,573
Totaal passiva 1,356,8431,427,4541,345,8471,265,3251,289,6811,259,7071,187,3201,132,1971,122,6311,093,6381,058,8351,051,466963,414952,362909,137844,457859,075827,814720,851686,715629,336653,492637,712591,881527,679530,698479,698488,076424,470442,839389,032367,280301,367317,815259,287253,534207,829230,015212,884205,942187,545217,841203,683181,591156,772195,164170,470127,151118,481127,397109,376106,17198,055124,930119,102100,291105,133119,474111,617102,97998,865103,50682,74771,491104,99781,246
Eigen vermogen:
Preferente aandelen 00000000620,443000479,048467,186442,236434,64241407147346244191933203191941631102220000000000000000000000000000000000000
Gewone aandelen 54,25954,25954,25954,25954,25954,25954,25954,25954,25954,25954,25954,25954,25954,25954,25954,25954,25954,25954,25954,25954,25954,25954,25954,25954,25954,25954,25954,25954,25954,25954,25954,25954,25954,25954,25954,25954,25954,25954,25954,25954,25954,25954,25954,25954,25954,25954,25954,25954,25954,25954,25954,25954,25954,25954,25954,25954,25954,25954,25954,25954,25954,25954,25954,25954,25954,259
Ingehouden winsten 909,585863,716856,674778,757792,811748,760650,036625,225584,180520,879482,041471,651434,644417,824389,972395,102368,697342,591303,370282,035257,527232,559276,163237,735220,451206,181181,240194,774183,310121,089109,927103,77699,08592,52288,07878,43273,79269,05468,02765,08457,82370,72868,15365,76159,62057,31853,30748,99442,69733,96532,20036,30135,16833,89430,70631,42628,32530,72330,19829,44229,09834,72135,70135,78037,30131,035
Overige gereserveerde algehele resultaten 4,5446,67210,3793,07511,2265,8222,7266,3642,5008861,2682,0671,573206132-16-41451,266-714-734-624-419-193-320-319-194-163-110-22245,99647,20437,67331,87830,42028,73422,42023,49430,98530,91930,52440,60040,23435,27329,43630,19226,48131,12220,05419,24015,1200000000000000000
Overige totale aandeelhoudersvermogen -9,855-9,878-10,496-6,441-1,175-18,363-24,274-23,349-17,996-5,015-2,898-2,539-9,855-4,897-1,995-14,735-12,348-2,993-4,348-4,604-3,738-1,491-848-960-3,719-3,200497523-3311,0312,7442,6723,0573,2586,1926,3886,99649,55216,50141,99652,94958,248-3,270-3,31924,794-6,860-7,49325,41580,04582,92373,9996,9167,02964,55110,94011,11115,93816,30216,71414,42817,30919,19315,37318,17513,70112,243
Totaal eigen vermogen van aandeelhouders 958,533914,769910,816829,650857,121790,478682,747662,499622,943571,009534,670525,438480,621467,392442,368434,626410,194393,444353,995332,424308,672285,746329,767291,354271,310257,291235,833249,446237,460222,375214,134198,380188,279180,459177,263161,499158,541167,546169,706161,339165,031161,982154,415146,137138,673131,198131,195128,668122,742116,888106,19997,47696,45698,44595,90596,79698,522101,284101,17198,129100,666108,173105,333108,214105,26197,537
Totaal eigen vermogen 989,572943,569938,981857,097884,568819,249709,241690,861651,210598,311562,280554,516509,915498,091474,194467,065445,845429,030388,693367,077343,175318,583362,710324,621287,719273,509251,623266,269253,855238,627227,982212,077201,330193,672189,260173,733170,309180,337182,067173,654177,913175,510166,609157,211151,708143,650142,365138,950133,601123,851114,605105,140104,020106,167103,715104,777106,431109,411108,009104,725107,225114,046110,792113,404116,094107,493
Totaal passiva en aandeelhoudersvermogen 2,346,4152,371,0262,284,8282,122,4222,173,4862,078,9561,896,5611,823,0581,773,8411,691,9491,621,1151,605,9821,473,3291,450,4531,383,3311,311,5221,304,9201,256,8441,109,5441,053,792972,511972,0751,000,422916,502815,398804,207731,321754,345678,325681,466617,014579,357502,697511,487448,547427,267378,138410,352394,951379,596365,458393,351370,292338,802308,480338,814312,835266,101252,082251,248223,981211,311202,075231,097222,817205,068211,564228,885219,626207,704206,090217,552193,539184,895221,091188,739