Gakken Holdings Co., Ltd. (9470.T)

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9470.T
Financiële Gegevens

1036 (JPY) • At close November 13, 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	2013	2012	2011	2010	2009	2008	2007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	20,836	22,520	19,772	25,596	21,185	18,911	15,738	15,394	17,388	16,301	9,906	13,444	12,011	9,941	12,532	12,734	7,386
Kortetermijnbeleggingen Numbers are in millions	-108	847	-8,991	-7,009	-5,977	-6,523	-3,663	-3,607	44	-3,605	-3,461	-21	-21	-45	-114	-117	-31
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	20,836	22,520	19,772	25,596	21,185	18,911	15,738	15,394	17,432	16,301	9,906	13,444	12,011	9,941	12,532	12,734	7,386
Nettovorderingen Numbers are in millions	21,877	21,064	19,895	19,889	19,331	20,377	16,746	16,161	16,942	16,486	17,205	16,349	16,850	15,365	14,916	23,514	23,762
Voorraad Numbers are in millions	12,632	13,361	12,106	11,783	11,855	12,483	12,238	12,591	12,353	12,270	11,603	10,620	11,086	11,697	12,338	12,754	12,929
Overige vlottende activa Numbers are in millions	7,275	4,755	4,781	2,762	2,440	2,394	1,816	1,984	1,915	1,591	1,439	1,174	1,317	1,299	1,071	890	867
Totaal vlottende activa Numbers are in millions	62,620	61,700	56,554	60,030	54,811	54,165	46,538	46,130	48,642	46,648	40,153	41,587	41,264	38,302	40,857	49,892	44,944
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	19,189	18,300	17,312	14,126	13,021	14,098	11,697	14,600	13,047	10,101	7,631	7,127	6,750	6,740	5,790	5,385	15,538
Goodwill Numbers are in millions	7,754	6,185	6,806	7,620	8,163	8,856	1,266	1,384	1,971	1,960	2,331	604	724	864	865	918	0
Immateriële activa Numbers are in millions	3,189	2,725	3,326	2,856	2,394	1,774	1,668	1,663	1,457	1,248	998	949	680	627	595	440	3,519
Goodwill en immateriële activa Numbers are in millions	10,943	8,910	10,132	10,476	10,557	10,630	2,934	3,047	3,428	3,208	3,329	1,553	1,404	1,491	1,460	1,358	3,519
Langetermijnbeleggingen Numbers are in millions	27,748	23,184	30,195	15,698	17,433	18,954	14,935	11,644	8,716	12,631	13,657	6,268	5,597	5,718	6,635	6,040	7,676
Belastingvorderingen Numbers are in millions	2,266	2,102	1,631	2,100	2,285	996	77	111	244	356	285	189	193	161	75	93	23
Overige niet-vlottende activa Numbers are in millions	13,562	9,483	1,073	1,307	1,239	1,109	679	850	5,123	1,555	1,524	4,011	3,976	4,240	4,258	4,284	2,705
Totaal niet-vlottende activa Numbers are in millions	73,708	61,979	60,343	43,707	44,535	45,787	30,322	30,252	30,558	27,851	26,426	19,148	17,920	18,350	18,218	17,160	29,461
Totaal activa Numbers are in millions	136,328	123,679	116,899	103,740	99,346	99,955	76,864	76,382	79,201	74,499	66,581	60,735	59,184	56,652	59,075	67,052	74,405
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	6,834	7,103	7,392	7,275	6,597	6,904	7,044	7,810	8,103	7,820	8,338	8,087	8,702	8,150	7,797	9,970	11,632
Kortlopende schulden Numbers are in millions	17,201	15,817	16,683	14,997	11,088	23,101	7,458	8,266	7,424	6,488	3,335	1,930	2,122	4,147	2,076	2,122	3,726
Belastingschulden Numbers are in millions	1,347	1,917	714	984	1,064	1,095	550	265	716	346	428	389	519	386	321	446	182
Uitgestelde opbrengsten Numbers are in millions	0	2,077	3,372	3,710	3,538	3,664	3,010	2,541	2,917	2,313	2,664	2,481	2,730	2,410	2,237	3,364	3,132
Overige kortlopende verplichtingen Numbers are in millions	19,168	5,821	3,624	2,235	1,863	2,106	-642	-2,785	-3,491	-3,658	-4,475	-4,134	-5,237	-4,015	-3,828	-5,410	-6,876
Totaal kortlopende verplichtingen Numbers are in millions	44,550	39,838	39,177	36,476	30,747	43,774	24,464	23,907	23,772	21,129	18,628	16,840	17,538	19,228	16,400	20,462	23,428
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	25,907	25,548	21,721	22,437	19,401	6,121	7,400	8,632	9,098	8,697	3,121	4,638	4,711	1,484	971	1,146	4,333
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	5,014	0	3,551	3,640	4,427	23,807	4,913	6,391	7,304	7,745	7,089	6,790	6,815	6,697	7,291	7,892	8,283
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	53	44	78	34	19	77	384	591	822	917	1,052	222	26	22	13	6	291
Overige niet-vlottende verplichtingen Numbers are in millions	5,770	9,364	4,960	4,915	4,777	-14,513	3,499	3,399	3,510	3,104	3,105	2,712	2,616	2,560	2,702	2,797	3,489
Totaal niet-vlottende verplichtingen Numbers are in millions	36,744	34,956	30,310	31,026	28,624	15,492	16,196	19,013	20,734	20,463	14,367	14,362	14,168	10,763	10,977	11,841	16,396
Totaal passiva Numbers are in millions	81,294	74,794	69,487	67,502	59,371	59,266	40,660	42,920	44,506	41,592	32,995	31,202	31,706	29,991	27,377	32,303	39,824
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	19,817	19,817	19,817	18,357	18,357	18,357	18,357	18,357	18,357	18,357	18,357	18,357	18,357	18,357	18,357	18,357	18,357
Ingehouden winsten Numbers are in millions	17,433	15,313	13,033	11,286	9,778	8,679	6,484	3,840	2,934	3,699	4,115	2,775	1,577	1,365	-2,808	440	-1,716
Overige gereserveerde algehele resultaten Numbers are in millions	0	1,668	2,997	1,732	2,227	3,542	3,895	1,500	2,836	1,588	2,729	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	15,725	11,894	11,389	4,795	8,314	9,066	7,493	8,377	8,764	8,652	7,825	7,995	7,175	6,612	15,708	15,538	17,840
Totaal eigen vermogen van aandeelhouders Numbers are in millions	52,975	48,692	47,236	36,170	38,676	39,644	36,229	32,074	32,891	32,296	33,026	29,127	27,109	26,334	31,257	34,335	34,481
Totaal eigen vermogen Numbers are in millions	55,031	48,885	47,412	36,238	39,975	40,689	36,204	33,462	34,695	32,904	33,586	29,533	27,478	26,661	31,698	34,749	34,581
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	134,269	123,679	116,899	103,740	99,346	99,955	76,864	76,382	79,201	74,496	66,581	60,735	59,184	56,652	59,075	67,052	74,405

Gakken Holdings Co., Ltd.

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