Kyoritsu Maintenance Co., Ltd.
TSE:9616.T
2445.5 (JPY) • At close November 1, 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 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||
Liquide middelen & kasequivalenten
| 31,431 | 56,027 | 37,942 | 24,588 | 18,303 | 16,643 | 17,298 | 15,210 | 25,960 | 16,115 | 24,707 | 17,622 | 17,342 | 27,855 | 12,594 | 12,065 | 9,193 | 14,333 | 12,898.332 | 14,673.153 |
Kortetermijnbeleggingen
| 376 | -50,990 | -49,872 | -44,428 | -43,328 | -40,068 | -16,962 | -15,294 | -12,610 | -13,044 | -12,202 | -11,930 | 930 | 1,285 | 3 | 32 | 79 | 28 | 38.254 | 70.664 |
Liquide middelen en kortetermijnbeleggingen
| 31,807 | 56,027 | 37,942 | 24,588 | 18,303 | 16,643 | 17,298 | 15,210 | 25,960 | 16,115 | 24,707 | 17,622 | 17,342 | 27,855 | 12,597 | 12,097 | 9,272 | 14,361 | 12,936.586 | 14,743.817 |
Nettovorderingen
| 17,851 | 15,137 | 11,780 | 9,650 | 11,011 | 9,248 | 11,691 | 9,597 | 10,761 | 7,632 | 5,934 | 7,246 | 4,458 | 3,371 | 4,398 | 3,561 | 3,807 | 3,730 | 4,296.891 | 4,080.124 |
Voorraad
| 21,359 | 18,718 | 15,461 | 18,142 | 11,985 | 7,400 | 3,229 | 1,340 | 3,158 | 2,227 | 943 | 1,230 | 1,833 | 1,316 | 1,267 | 1,406 | 3,030 | 1,939 | 1,298.216 | 1,519.443 |
Overige vlottende activa
| 9,368 | 8,846 | 7,694 | 9,512 | 9,245 | 7,740 | 7,224 | 6,203 | 5,352 | 5,483 | 5,889 | 4,754 | 4,601 | 4,241 | 4,842 | 4,788 | 3,858 | 4,871 | 4,819.005 | 2,911.004 |
Totaal vlottende activa
| 80,385 | 98,802 | 72,953 | 61,944 | 50,590 | 41,056 | 39,442 | 32,350 | 45,231 | 31,457 | 37,473 | 30,852 | 28,234 | 36,783 | 23,104 | 21,852 | 19,967 | 24,901 | 23,350.698 | 23,254.388 |
Niet-vlottende activa: | ||||||||||||||||||||
Materiële vaste activa, netto
| 115,303 | 126,868 | 122,251 | 131,819 | 125,675 | 123,970 | 116,479 | 109,620 | 89,344 | 81,506 | 69,578 | 67,395 | 63,654 | 71,285 | 82,159 | 73,790 | 66,812 | 60,827 | 44,838.345 | 37,726.046 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 111.311 | 129.863 |
Immateriële activa
| 4,487 | 4,154 | 3,384 | 4,235 | 3,918 | 3,236 | 4,012 | 2,957 | 1,710 | 1,818 | 1,890 | 1,950 | 3,663 | 3,785 | 3,848 | 2,921 | 2,910 | 2,545 | 2,225.794 | 2,286.944 |
Goodwill en immateriële activa
| 4,487 | 4,154 | 3,384 | 4,235 | 3,918 | 3,236 | 4,012 | 2,957 | 1,710 | 1,818 | 1,890 | 1,950 | 3,663 | 3,785 | 3,848 | 2,921 | 2,910 | 2,637 | 2,337.105 | 2,416.807 |
Langetermijnbeleggingen
| 15,438 | 54,515 | 53,023 | 48,927 | 48,089 | 45,194 | 22,055 | 20,326 | 17,644 | 19,186 | 18,090 | 17,748 | 4,757 | 4,498 | 6,643 | 6,408 | 6,800 | 5,482 | 12,821.483 | 7,253.69 |
Belastingvorderingen
| 3,525 | 5,864 | 6,928 | 7,029 | 3,416 | 2,765 | 1,434 | 1,314 | 1,189 | 1,115 | 1,600 | 1,774 | 2,277 | 2,791 | 2,698 | 2,670 | 2,542 | 1,672 | 751.825 | 747.583 |
Overige niet-vlottende activa
| 51,783 | -17,899 | -16,822 | -14,926 | -14,607 | -13,695 | 7,570 | 7,037 | 6,280 | 4,665 | 3,359 | 2,536 | 23,064 | 22,172 | 20,757 | 18,152 | 16,707 | 14,988 | 13,947.639 | 14,221.67 |
Totaal niet-vlottende activa
| 190,536 | 173,502 | 168,764 | 177,084 | 166,491 | 161,470 | 151,550 | 141,254 | 116,167 | 108,290 | 94,517 | 91,403 | 97,415 | 104,531 | 116,105 | 103,941 | 95,771 | 85,606 | 74,696.397 | 62,365.796 |
Totaal activa
| 270,921 | 272,308 | 241,723 | 239,032 | 217,086 | 202,531 | 190,996 | 173,609 | 161,402 | 139,750 | 131,995 | 122,259 | 125,649 | 141,314 | 139,209 | 125,793 | 115,738 | 110,507 | 98,047.095 | 85,620.184 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||
Crediteuren
| 9,394 | 7,249 | 6,202 | 4,667 | 10,124 | 6,788 | 7,998 | 6,230 | 6,966 | 5,238 | 3,908 | 4,174 | 3,402 | 2,609 | 3,846 | 3,028 | 3,093 | 2,989 | 3,622.338 | 1,877.701 |
Kortlopende schulden
| 31,782 | 28,827 | 19,900 | 17,982 | 37,306 | 16,150 | 17,553 | 20,348 | 22,821 | 17,110 | 16,478 | 15,224 | 17,116 | 29,585 | 19,827 | 20,678 | 21,995 | 13,911 | 23,108.708 | 12,702.283 |
Belastingschulden
| 2,640 | 865 | 1,035 | 1,764 | 1,900 | 2,985 | 2,597 | 2,175 | 2,765 | 1,648 | 1,940 | 1,528 | 1,600 | 955 | 581 | 530 | 1,035 | 2,349 | 810.921 | 1,586.904 |
Uitgestelde opbrengsten
| 703 | 3,089 | 2,095 | 2,518 | 15,356 | 17,187 | 16,261 | 15,977 | 15,996 | 15,293 | 14,484 | 13,680 | 13,367 | 12,655 | 13,298 | 13,330 | 14,270 | 15,013 | 12,978.12 | 12,845.682 |
Overige kortlopende verplichtingen
| 29,248 | 28,218 | 21,236 | 24,681 | 8,294 | 9,915 | 10,475 | 9,922 | 7,865 | 9,949 | 5,949 | 5,814 | 5,076 | 5,697 | 4,528 | 4,579 | 4,761 | 5,429 | 4,330.035 | 4,159.67 |
Totaal kortlopende verplichtingen
| 71,127 | 67,383 | 49,433 | 49,848 | 71,080 | 50,040 | 52,287 | 52,477 | 53,648 | 47,590 | 40,819 | 38,892 | 38,961 | 50,546 | 41,499 | 41,615 | 44,119 | 37,342 | 44,039.201 | 31,585.336 |
Langlopende verplichtingen: | ||||||||||||||||||||
Langetermijnschulden
| 106,205 | 124,405 | 115,533 | 111,685 | 55,742 | 66,802 | 60,892 | 51,003 | 44,148 | 39,715 | 51,072 | 42,426 | 48,325 | 53,446 | 60,649 | 47,455 | 36,518 | 38,340 | 21,720.503 | 26,378.136 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 1,776 | 1,877 | 1,996 | 1,988 | 1,894 | 1,763 | 1,816 | 1,622 | 1,606 | 1,709 | 1,715 | 1,688 | 1,691 | 1,538 | 1,538 | 1,461 | 1,428 | 1,354.971 | 1,289.543 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 23 | 7 | 350 | 352 | 332 | 435 | 448 | 460 | 510 | 551 | 598 | 714 | 833 | 848 | 840 | 830 | 877 | 875.833 | 1,009.74 |
Overige niet-vlottende verplichtingen
| 6,981 | 4,143 | 4,287 | 4,368 | 3,971 | 3,893 | 3,782 | 3,546 | 3,552 | 3,417 | 3,255 | 3,845 | 4,410 | 4,632 | 4,922 | 5,434 | 5,272 | 5,424 | 4,364.709 | 4,400.314 |
Totaal niet-vlottende verplichtingen
| 113,186 | 130,347 | 121,704 | 118,399 | 62,053 | 72,921 | 66,872 | 56,813 | 49,782 | 45,248 | 56,587 | 48,584 | 55,137 | 60,602 | 67,957 | 55,267 | 44,081 | 46,069 | 28,316.016 | 33,077.733 |
Totaal passiva
| 184,313 | 197,730 | 171,137 | 168,247 | 133,133 | 122,961 | 119,159 | 109,290 | 103,430 | 92,838 | 97,406 | 87,476 | 94,098 | 111,148 | 109,456 | 96,882 | 88,200 | 83,411 | 72,355.217 | 64,663.069 |
Eigen vermogen: | ||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 223 | 476 | 750 | 44 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 7,964 | 7,964 | 7,964 | 7,964 | 7,961 | 7,960 | 7,949 | 7,703 | 7,654 | 5,136 | 5,136 | 5,136 | 5,136 | 5,136 | 5,136 | 5,136 | 5,136 | 5,128 | 5,051.4 | 3,505.756 |
Ingehouden winsten
| 65,167 | 53,845 | 50,383 | 50,831 | 64,281 | 59,186 | 51,270 | 43,888 | 37,778 | 32,670 | 28,892 | 25,675 | 23,042 | 21,211 | 20,704 | 19,995 | 18,422 | 16,191 | 14,680.872 | 13,238.566 |
Overige gereserveerde algehele resultaten
| 883 | 255 | -223 | -476 | -750 | -44 | 149 | 491 | 336 | 903 | 89 | -160 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 12,590 | 12,514 | 12,239 | 11,990 | 11,711 | 12,424 | 12,469 | 12,237 | 12,204 | 8,203 | 472 | 3,972 | 3,373 | 3,818 | 3,678 | 3,539 | 3,708 | 5,630 | 5,780.413 | 4,044.076 |
Totaal eigen vermogen van aandeelhouders
| 86,604 | 74,578 | 70,586 | 70,785 | 83,953 | 79,570 | 71,837 | 64,319 | 57,972 | 46,912 | 34,589 | 34,783 | 31,551 | 30,165 | 29,518 | 28,670 | 27,266 | 26,949 | 25,512.685 | 20,788.398 |
Totaal eigen vermogen
| 86,604 | 74,578 | 70,586 | 70,785 | 83,953 | 79,570 | 71,837 | 64,319 | 57,972 | 46,912 | 34,589 | 34,783 | 31,551 | 30,166 | 29,753 | 28,911 | 27,538 | 27,096 | 25,691.878 | 20,957.115 |
Totaal passiva en aandeelhoudersvermogen
| 270,917 | 272,308 | 241,723 | 239,032 | 217,086 | 202,531 | 190,996 | 173,609 | 161,402 | 139,750 | 131,995 | 122,259 | 125,649 | 141,314 | 139,209 | 125,793 | 115,738 | 110,507 | 98,047.095 | 85,620.184 |