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.

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 31,43156,02737,94224,58818,30316,64317,29815,21025,96016,11524,70717,62217,34227,85512,59412,0659,19314,33312,898.33214,673.153
Kortetermijnbeleggingen 376-50,990-49,872-44,428-43,328-40,068-16,962-15,294-12,610-13,044-12,202-11,9309301,285332792838.25470.664
Liquide middelen en kortetermijnbeleggingen 31,80756,02737,94224,58818,30316,64317,29815,21025,96016,11524,70717,62217,34227,85512,59712,0979,27214,36112,936.58614,743.817
Nettovorderingen 17,85115,13711,7809,65011,0119,24811,6919,59710,7617,6325,9347,2464,4583,3714,3983,5613,8073,7304,296.8914,080.124
Voorraad 21,35918,71815,46118,14211,9857,4003,2291,3403,1582,2279431,2301,8331,3161,2671,4063,0301,9391,298.2161,519.443
Overige vlottende activa 9,3688,8467,6949,5129,2457,7407,2246,2035,3525,4835,8894,7544,6014,2414,8424,7883,8584,8714,819.0052,911.004
Totaal vlottende activa 80,38598,80272,95361,94450,59041,05639,44232,35045,23131,45737,47330,85228,23436,78323,10421,85219,96724,90123,350.69823,254.388
Niet-vlottende activa:
Materiële vaste activa, netto 115,303126,868122,251131,819125,675123,970116,479109,62089,34481,50669,57867,39563,65471,28582,15973,79066,81260,82744,838.34537,726.046
Goodwill 0000000000000000092111.311129.863
Immateriële activa 4,4874,1543,3844,2353,9183,2364,0122,9571,7101,8181,8901,9503,6633,7853,8482,9212,9102,5452,225.7942,286.944
Goodwill en immateriële activa 4,4874,1543,3844,2353,9183,2364,0122,9571,7101,8181,8901,9503,6633,7853,8482,9212,9102,6372,337.1052,416.807
Langetermijnbeleggingen 15,43854,51553,02348,92748,08945,19422,05520,32617,64419,18618,09017,7484,7574,4986,6436,4086,8005,48212,821.4837,253.69
Belastingvorderingen 3,5255,8646,9287,0293,4162,7651,4341,3141,1891,1151,6001,7742,2772,7912,6982,6702,5421,672751.825747.583
Overige niet-vlottende activa 51,783-17,899-16,822-14,926-14,607-13,6957,5707,0376,2804,6653,3592,53623,06422,17220,75718,15216,70714,98813,947.63914,221.67
Totaal niet-vlottende activa 190,536173,502168,764177,084166,491161,470151,550141,254116,167108,29094,51791,40397,415104,531116,105103,94195,77185,60674,696.39762,365.796
Totaal activa 270,921272,308241,723239,032217,086202,531190,996173,609161,402139,750131,995122,259125,649141,314139,209125,793115,738110,50798,047.09585,620.184
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 9,3947,2496,2024,66710,1246,7887,9986,2306,9665,2383,9084,1743,4022,6093,8463,0283,0932,9893,622.3381,877.701
Kortlopende schulden 31,78228,82719,90017,98237,30616,15017,55320,34822,82117,11016,47815,22417,11629,58519,82720,67821,99513,91123,108.70812,702.283
Belastingschulden 2,6408651,0351,7641,9002,9852,5972,1752,7651,6481,9401,5281,6009555815301,0352,349810.9211,586.904
Uitgestelde opbrengsten 7033,0892,0952,51815,35617,18716,26115,97715,99615,29314,48413,68013,36712,65513,29813,33014,27015,01312,978.1212,845.682
Overige kortlopende verplichtingen 29,24828,21821,23624,6818,2949,91510,4759,9227,8659,9495,9495,8145,0765,6974,5284,5794,7615,4294,330.0354,159.67
Totaal kortlopende verplichtingen 71,12767,38349,43349,84871,08050,04052,28752,47753,64847,59040,81938,89238,96150,54641,49941,61544,11937,34244,039.20131,585.336
Langlopende verplichtingen:
Langetermijnschulden 106,205124,405115,533111,68555,74266,80260,89251,00344,14839,71551,07242,42648,32553,44660,64947,45536,51838,34021,720.50326,378.136
Uitgestelde opbrengsten niet-vlottend 01,7761,8771,9961,9881,8941,7631,8161,6221,6061,7091,7151,6881,6911,5381,5381,4611,4281,354.9711,289.543
Uitgestelde belastingverplichtingen niet-vlottend 0237350352332435448460510551598714833848840830877875.8331,009.74
Overige niet-vlottende verplichtingen 6,9814,1434,2874,3683,9713,8933,7823,5463,5523,4173,2553,8454,4104,6324,9225,4345,2725,4244,364.7094,400.314
Totaal niet-vlottende verplichtingen 113,186130,347121,704118,39962,05372,92166,87256,81349,78245,24856,58748,58455,13760,60267,95755,26744,08146,06928,316.01633,077.733
Totaal passiva 184,313197,730171,137168,247133,133122,961119,159109,290103,43092,83897,40687,47694,098111,148109,45696,88288,20083,41172,355.21764,663.069
Eigen vermogen:
Preferente aandelen 00223476750440000016000000000
Gewone aandelen 7,9647,9647,9647,9647,9617,9607,9497,7037,6545,1365,1365,1365,1365,1365,1365,1365,1365,1285,051.43,505.756
Ingehouden winsten 65,16753,84550,38350,83164,28159,18651,27043,88837,77832,67028,89225,67523,04221,21120,70419,99518,42216,19114,680.87213,238.566
Overige gereserveerde algehele resultaten 883255-223-476-750-4414949133690389-16000000000
Overige totale aandeelhoudersvermogen 12,59012,51412,23911,99011,71112,42412,46912,23712,2048,2034723,9723,3733,8183,6783,5393,7085,6305,780.4134,044.076
Totaal eigen vermogen van aandeelhouders 86,60474,57870,58670,78583,95379,57071,83764,31957,97246,91234,58934,78331,55130,16529,51828,67027,26626,94925,512.68520,788.398
Totaal eigen vermogen 86,60474,57870,58670,78583,95379,57071,83764,31957,97246,91234,58934,78331,55130,16629,75328,91127,53827,09625,691.87820,957.115
Totaal passiva en aandeelhoudersvermogen 270,917272,308241,723239,032217,086202,531190,996173,609161,402139,750131,995122,259125,649141,314139,209125,793115,738110,50798,047.09585,620.184