LuckLand Co., Ltd.

TSE:9612.T

1995 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2023202220212020201920182017201620152014201320122011201020092008
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 6,391.3176,925.2556,529.4395,469.1258,529.6885,451.7115,429.9074,679.2963,800.5914,052.843,805.9543,294.1463,221.2482,277.8792,343.0262,706.66
Kortetermijnbeleggingen 421.115420.711-1,948.681-2,051.671-2,153.636-3,240487.85332.903262.8660000000
Liquide middelen en kortetermijnbeleggingen 6,812.4326,925.2556,529.4395,469.1258,529.6885,451.7115,429.9074,679.2963,800.5914,052.843,805.9543,294.1463,221.2482,277.8792,343.0262,706.66
Nettovorderingen 7,719.3818,405.7645,817.6676,097.91110,526.9937,384.9796,519.5597,614.7655,561.1384,225.5364,590.6422,907.8612,944.613,363.932,982.042,458.7
Voorraad 2,449.6423,810.9163,466.562,910.7993,728.0642,308.9845,929.0971,897.0494,069.1511,661.184974.347652.285456.034628.622196.361175.15
Overige vlottende activa 928.414773.708838.182791.507839.03686.589990.372625.035645.751434.776226.68253.361129.14761.69148.47483.623
Totaal vlottende activa 17,909.86919,915.64316,651.84815,269.34223,623.77515,832.26318,868.93514,816.14514,076.63110,374.3369,597.6237,107.6536,751.0396,332.1225,569.9015,424.133
Niet-vlottende activa:
Materiële vaste activa, netto 4,491.2984,682.744,421.474,420.2734,324.6644,247.7653,697.292,698.8022,157.7342,116.8942,090.9842,044.6812,002.1971,987.4171,999.7382,077.034
Goodwill 663.153734.371803.184899.827969.1971,027.25819.44529.645509.902178.46178.26552.8570000
Immateriële activa 783.36650.239299.944249.225174.344145.015128.94499.85883.71960.96237.90823.25925.40222.59438.9952.269
Goodwill en immateriële activa 1,446.5131,384.611,103.1281,149.0521,143.5411,172.265948.384629.503593.621239.423116.17376.11625.40222.59438.9952.269
Langetermijnbeleggingen 2,718.6323,398.2793,645.8143,795.7354,087.2175,612.262,866.4472,336.5172,343.3251,688.6851,414.947979.213662.47600605.486
Belastingvorderingen 158.368111.791117.102135.127106.74114.731141.82511.1191.46410.77210.0142.25.80067.38
Overige niet-vlottende activa 655.1681,074.2341,023.9511,190.1741,048.956974.182896.618729.607630.067339.159268.987173.333247.28905.865774.731170.825
Totaal niet-vlottende activa 9,469.97910,651.65410,311.46510,690.36110,711.11812,121.2038,550.5646,405.5485,726.2114,394.9333,901.1053,275.5432,943.1552,915.8762,813.4592,972.994
Totaal activa 27,379.84830,567.326,963.31525,959.70634,334.89627,953.4727,419.49921,221.69419,802.84214,769.26913,498.72810,383.1969,694.1949,247.9988,383.368,397.127
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 7,889.1167,959.4225,160.8325,007.8629,866.357,201.11210,624.8168,721.8178,448.1746,400.0766,226.9154,498.7974,083.2394,247.3593,488.0093,536.301
Kortlopende schulden 5,144.8145,133.5083,539.1863,281.7114,963.5766,478.1385,388.5331,989.9927401,766.5611,4501,4501,4501,1501,1501,150
Belastingschulden 284.562313.77146.29355.882683.842107.866227.045303.95190.023219.236273.279077.60720.0320.8170
Uitgestelde opbrengsten 917.7451,433.0942,323.6661,493.1661,455.243107.866694.7951,383.3761,981.825225.362287.30713.87193.57130.66529.0997.881
Overige kortlopende verplichtingen 2,086.463,582.8993,150.8072,580.1093,146.3314,613.47793.3621,026.577620.1211,244.323874.48443.755423.883302.216368.782275.043
Totaal kortlopende verplichtingen 16,038.13518,108.92314,174.49112,362.84819,431.518,400.58617,501.50613,121.76211,790.129,636.3228,838.7026,406.4236,050.6935,730.245,035.894,969.225
Langlopende verplichtingen:
Langetermijnschulden 906.392,028.7642,624.3223,379.6693,891.2432,078.1432,247.9771,461.6761,4109.805000000
Uitgestelde opbrengsten niet-vlottend -00175.959171.353198.619129.271116.9730020000000
Uitgestelde belastingverplichtingen niet-vlottend 59.259128.56213.53260.86241.566366.576534.202360.079405.725243.699107.46239.6721.7760.24400
Overige niet-vlottende verplichtingen 326.822329.064160.34374.60978.40289.69868.56154.95922.58716.02633.2818.176.5265.2374.874.501
Totaal niet-vlottende verplichtingen 1,292.4712,486.3883,174.1543,886.4914,409.832,663.6882,967.7131,876.7141,838.312289.53140.74347.8428.3025.4814.874.501
Totaal passiva 17,330.60620,595.31117,348.64516,249.33923,841.3321,064.27420,469.21914,998.47613,628.4329,925.8528,979.4456,454.2656,058.9955,735.7215,040.764,973.726
Eigen vermogen:
Preferente aandelen 0000000000000000
Gewone aandelen 3,992.3483,943.4713,473.2183,341.0813,341.0811,628.0721,524.4931,524.4931,524.4931,524.4931,524.4931,524.4931,524.4931,524.4931,524.4931,524.493
Ingehouden winsten 2,567.5771,725.6022,123.2842,483.4573,237.4192,525.7542,629.3752,142.5261,628.9281,300.5811,174.034970.989810.889683.671562.648619.828
Overige gereserveerde algehele resultaten 132.987387.047569.939573.78607.233881.1521,249.873899.4651,001.15762055100000
Overige totale aandeelhoudersvermogen 3,327.7013,887.0373,416.7853,284.7053,279.9251,821.9191,537.6181,654.982,016.8771,394.8441,269.8851,433.4491,299.8171,304.1131,255.4591,279.08
Totaal eigen vermogen van aandeelhouders 10,020.6139,943.1579,583.2269,683.02310,465.6586,856.8976,941.3596,221.4646,171.4554,839.9184,519.4123,928.9313,635.1993,512.2773,342.63,423.401
Totaal eigen vermogen 10,049.249,971.9899,614.679,710.36710,493.5666,889.1966,950.2796,223.2186,174.414,843.4174,519.2833,928.9313,635.1993,512.2773,342.63,423.401
Totaal passiva en aandeelhoudersvermogen 27,379.84630,567.326,963.31525,959.70634,334.89627,953.4727,419.49821,221.69419,802.84214,769.26913,498.72810,383.1969,694.1949,247.9988,383.368,397.127