Kadokawa Corporation
TSE:9468.T
3000 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||
| Vlottende activa: | ||||||||||
| Liquide middelen & kasequivalenten
| 105,351 | 167,219 | 123,931 | 79,042 | 74,880 | 73,597 | 85,962 | 105,542 | 60,804 | 63,207 |
| Kortetermijnbeleggingen
| 5,249 | 4,716 | 4,491 | 4,129 | 3,433 | 2,958 | 18,554 | 14,401 | 8,629 | -11,620 |
| Liquide middelen en kortetermijnbeleggingen
| 105,351 | 167,219 | 123,931 | 79,042 | 74,880 | 73,597 | 85,962 | 105,542 | 60,804 | 63,207 |
| Nettovorderingen
| 64,987 | 50,452 | 42,794 | 41,849 | 38,220 | 46,778 | 53,560 | 49,881 | 48,995 | 47,398 |
| Voorraad
| 30,537 | 25,587 | 23,921 | 20,757 | 18,974 | 19,288 | 17,301 | 16,829 | 16,067 | 15,918 |
| Overige vlottende activa
| 20,573 | 11,053 | 7,834 | 5,943 | 5,874 | 4,122 | 3,556 | 2,628 | 5,961 | 4,677 |
| Totaal vlottende activa
| 221,448 | 263,968 | 205,613 | 153,904 | 143,919 | 148,975 | 160,379 | 174,880 | 131,827 | 131,200 |
| Niet-vlottende activa: | ||||||||||
| Materiële vaste activa, netto
| 64,732 | 68,574 | 71,538 | 72,161 | 60,398 | 50,816 | 45,899 | 35,800 | 34,587 | 36,350 |
| Goodwill
| 1,734 | 684 | 429 | 362 | 456 | 551 | 1,055 | 925 | 255 | 366 |
| Immateriële activa
| 11,937 | 8,215 | 6,851 | 6,609 | 5,566 | 5,921 | 7,740 | 7,454 | 6,279 | 5,631 |
| Goodwill en immateriële activa
| 13,671 | 8,899 | 7,280 | 6,971 | 6,022 | 6,472 | 8,795 | 8,379 | 6,534 | 5,997 |
| Langetermijnbeleggingen
| 30,844 | 38,246 | 39,875 | 35,406 | 29,385 | 32,111 | 22,869 | 20,416 | 20,173 | 32,124 |
| Belastingvorderingen
| 5,261 | 3,209 | 1,011 | 1,204 | 3,270 | 1,696 | 2,512 | -20,416 | -20,173 | -32,124 |
| Overige niet-vlottende activa
| 4,354 | -1 | -3 | -1 | 0 | -3 | 2,334 | 27,887 | 28,658 | 32,124 |
| Totaal niet-vlottende activa
| 118,862 | 118,927 | 119,701 | 115,741 | 99,075 | 91,092 | 82,409 | 72,066 | 69,779 | 74,471 |
| Totaal activa
| 340,310 | 382,898 | 325,319 | 269,648 | 242,995 | 240,072 | 242,790 | 246,949 | 201,609 | 205,673 |
| Passiva en Eigen Vermogen: | ||||||||||
| Kortlopende verplichtingen: | ||||||||||
| Crediteuren
| 34,084 | 29,219 | 26,635 | 25,266 | 24,577 | 27,406 | 26,613 | 25,862 | 25,798 | 25,070 |
| Kortlopende schulden
| 178 | 40,046 | 283 | 10,459 | 524 | 480 | 15,349 | 2,639 | 2,334 | 2,258 |
| Belastingschulden
| 4,632 | 4,010 | 2,366 | 3,173 | 2,464 | 3,033 | 1,195 | 1,801 | 0 | 0 |
| Uitgestelde opbrengsten
| 15,078 | 39,924 | 31,158 | 35,957 | 31,383 | 30,654 | 26,366 | 27,176 | 10,874 | 10,070 |
| Overige kortlopende verplichtingen
| 48,038 | 19,729 | 19,809 | 7,665 | 8,692 | 6,785 | 5,954 | 5,482 | 22,453 | 25,918 |
| Totaal kortlopende verplichtingen
| 97,378 | 128,918 | 77,885 | 79,347 | 65,176 | 65,325 | 74,282 | 61,159 | 61,459 | 63,316 |
| Langlopende verplichtingen: | ||||||||||
| Langetermijnschulden
| 25,171 | 25,219 | 65,000 | 55,000 | 65,000 | 65,038 | 50,050 | 64,941 | 27,042 | 29,340 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 3,531 | 3,855 | 3,686 | 2,925 | 3,246 | 3,289 | 3,331 | 3,341 | 3,567 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 372 | 408 | 1,149 | 615 | 901 | 1,200 | 4,036 | 3,977 | 3,129 | 3,106 |
| Overige niet-vlottende verplichtingen
| 4,821 | 1,653 | 1,692 | 1,479 | 1,620 | 1,852 | 2,006 | 1,818 | 2,114 | 2,097 |
| Totaal niet-vlottende verplichtingen
| 30,364 | 30,811 | 71,696 | 60,780 | 70,446 | 71,336 | 59,381 | 74,067 | 35,626 | 38,110 |
| Totaal passiva
| 127,742 | 159,729 | 149,581 | 140,127 | 135,622 | 136,661 | 133,663 | 135,226 | 97,085 | 101,426 |
| Eigen vermogen: | ||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 40,624 | 40,624 | 40,624 | 25,624 | 20,625 | 20,625 | 20,625 | 20,625 | 20,625 | 20,625 |
| Ingehouden winsten
| 82,586 | 75,455 | 67,015 | 56,215 | 48,519 | 23,412 | 28,846 | 27,808 | 22,267 | 16,130 |
| Overige gereserveerde algehele resultaten
| 12,628 | 12,764 | 12,862 | 9,621 | 5,402 | 5,553 | 3,020 | 2,776 | 1,020 | 1,260 |
| Overige totale aandeelhoudersvermogen
| 54,755 | 73,704 | 51,397 | 35,879 | 30,755 | 51,751 | 54,644 | 58,698 | 59,766 | 65,191 |
| Totaal eigen vermogen van aandeelhouders
| 190,593 | 202,547 | 171,898 | 127,339 | 105,301 | 101,341 | 107,135 | 109,907 | 103,678 | 103,206 |
| Totaal eigen vermogen
| 212,566 | 223,169 | 175,738 | 129,521 | 107,373 | 103,411 | 109,127 | 111,723 | 104,524 | 104,247 |
| Totaal passiva en aandeelhoudersvermogen
| 340,310 | 382,898 | 325,319 | 269,648 | 242,995 | 240,072 | 242,790 | 246,949 | 201,609 | 205,673 |