Kabuki-Za Co., Ltd. (9661.T)

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9661.T
Financiële Gegevens

4500 (JPY) • At close October 18, 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 Numbers are in millions	1,918.452	1,507.023	1,412.47	1,269.995	1,753.341	1,324.434	987.356	977.708	985.506	1,266.916	1,389.142	606.385	644.509	748.247	721.405	1,174.885	834.406	1,035.319	3,293.046	794.94
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	2.694	2.694	-561.546	-582.753	-569.964	5,500	-201.046	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,918.452	1,507.023	1,412.47	1,269.995	1,753.341	1,324.434	987.356	977.708	985.506	1,266.916	1,389.142	606.385	6,144.509	748.247	721.405	1,174.885	834.406	1,035.319	3,293.046	794.94
Nettovorderingen Numbers are in millions	54.684	38.907	17.72	14.357	25.284	21.695	41.044	39.206	44.4	41.892	53.434	620.882	23.755	39.929	215.634	88.978	81.762	88.804	100.173	84.428
Voorraad Numbers are in millions	30.086	29.578	32.849	35.356	31.821	35.647	32.745	33.472	39.279	36.479	58.217	19.263	8.863	5.871	16.452	17.912	19.915	22.93	17.833	14.937
Overige vlottende activa Numbers are in millions	61.349	58.237	51.522	101.091	43.816	37.918	38.087	38.96	39.932	37.689	37.627	31.225	83.248	82.883	15.795	11.845	12.595	45.398	13.772	12.62
Totaal vlottende activa Numbers are in millions	2,064.571	1,633.745	1,514.561	1,420.799	1,854.262	1,419.694	1,099.232	1,089.346	1,109.117	1,382.976	1,538.42	1,277.755	6,260.375	876.93	969.286	1,293.62	948.678	1,192.451	3,424.824	906.925
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	13,563.555	14,035.362	14,482.393	14,939.549	15,410.157	15,828.164	16,221.788	16,706.344	17,166.319	17,815.86	18,199.316	18,444.562	11,018.254	11,038.768	6,877.547	7,731.785	7,844.901	7,828.227	4,268.561	4,285.003
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	2,630.42	2,634.737	2,629.145	2,628	2,631.274	2,625.838	2,626.566	2,630.577	2,634.588	2,645.284	2,643.69	2,634.794	2,617.719	2,619.21	642.79	95.784	95.995	96.239	96.483	96.819
Goodwill en immateriële activa Numbers are in millions	2,630.42	2,634.737	2,629.145	2,628	2,631.274	2,625.838	2,626.566	2,630.577	2,634.588	2,645.284	2,643.69	2,634.794	2,617.719	2,619.21	642.79	95.784	95.995	96.239	96.483	96.819
Langetermijnbeleggingen Numbers are in millions	5,071.742	5,469.254	5,922.659	7,862.696	5,768.738	5,671.546	7,479.955	6,423.386	4,873.254	6,142	4,860	5,392.852	-1,722.394	3,315.733	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	82.491	80.182	152.659	-7,862.696	-5,768.738	-5,671.546	-7,479.955	-6,423.386	-4,873.254	-6,142	-4,860	20.127	27.628	224.636	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	461.679	403.577	346.782	8,377.834	6,300.053	6,219.298	8,045.752	7,010.078	5,486.373	6,142.342	4,860.591	30.039	5,897.344	42.512	3,955.765	3,409.055	3,533.328	4,605.284	5,909.323	3,647.172
Totaal niet-vlottende activa Numbers are in millions	21,809.887	22,623.112	23,533.638	25,945.383	24,341.484	24,673.3	26,894.106	26,346.999	25,287.28	26,603.486	25,703.597	26,522.374	17,838.551	17,240.859	11,476.102	11,236.624	11,474.224	12,529.75	10,274.367	8,028.994
Totaal activa Numbers are in millions	23,874.458	24,256.859	25,048.201	27,366.184	26,195.748	26,092.996	27,993.342	27,436.348	26,396.401	27,986.464	27,242.02	27,800.131	24,098.93	18,117.789	12,445.388	12,530.244	12,422.902	13,722.201	13,699.191	8,935.919
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	142.688	115.156	58.105	43.216	153.697	165.035	231.954	203.115	181.536	210.043	263.294	27.752	20.909	25.124	266.511	226.371	111.312	127.023	216.232	141.069
Kortlopende schulden Numbers are in millions	71.638	-7.342	0	0	0	0.402	4.835	626	617	617	617	223	0	300	1,140	200	1,140	300	726.64	825.84
Belastingschulden Numbers are in millions	71.638	97.993	87.953	16.679	72.348	53.318	78.203	73.666	44.647	88.545	165.667	6.926	9.776	208.008	61.14	104.284	27.053	114.44	149.27	118.893
Uitgestelde opbrengsten Numbers are in millions	7.715	7.342	0	0	0	-0.402	-4.835	587.659	561.22	721.534	684.458	987.935	0	530.258	1,378.285	154.01	139.589	229.412	207.672	178.6
Overige kortlopende verplichtingen Numbers are in millions	593.216	656.875	629.308	630.426	705.687	599.183	601.507	17.199	19.196	22.052	17.698	57.174	388.66	45.736	403.523	19.01	14.374	15.279	21.084	17.106
Totaal kortlopende verplichtingen Numbers are in millions	815.257	772.031	687.413	673.642	859.384	764.218	833.461	1,433.973	1,378.952	1,570.629	1,582.45	1,295.861	409.569	901.118	3,188.319	599.391	1,405.275	671.714	1,171.628	1,162.615
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	-11,150.351	181.18	178.475	174.909	190.255	181.608	180.361	170.588	626	1,243	1,860	2,477	171.338	0	0	940	0	940	0	466.64
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	11,150.351	11,443.161	11,735.97	12,028.78	12,321.59	12,614.399	12,907.209	13,200.018	13,492.828	13,785.637	14,078.447	14,371.257	14,664.066	0	0	399.644	0	538.124	0	197.662
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1,108.365	1,149.883	1,281.549	1,850.026	1,228.009	1,154.737	1,661.126	1,249.236	714.177	939.689	343.654	287.705	28.461	90.491	306.443	659.007	670.55	1,076.41	1,635.36	847.854
Overige niet-vlottende verplichtingen Numbers are in millions	11,407.016	85.823	85.89	85.567	86.258	86.216	86.452	81.016	260.207	260.145	261.212	378.594	234.14	8,732.978	533.841	792.07	1,211.801	791	1,304.213	802.512
Totaal niet-vlottende verplichtingen Numbers are in millions	12,515.381	12,860.047	13,281.884	14,139.282	13,826.112	14,036.96	14,835.148	14,700.858	15,093.212	16,228.471	16,543.313	17,514.556	15,098.005	8,823.469	840.284	2,790.721	1,882.351	3,345.534	2,939.573	2,314.668
Totaal passiva Numbers are in millions	13,330.638	13,632.078	13,969.297	14,812.924	14,685.496	14,801.178	15,668.609	16,134.831	16,472.164	17,799.1	18,125.763	18,810.417	15,507.574	9,724.587	4,028.603	3,390.112	3,287.626	4,017.248	4,111.201	3,477.283
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	0	0	0
Gewone aandelen Numbers are in millions	2,365.18	2,365.18	2,365.18	2,365.18	2,365.18	2,365.18	2,365.18	2,365.18	2,365.18	2,365.18	2,365.18	2,365.18	2,365.18	2,365.18	2,365.18	2,365.18	2,365.18	2,365.18	1,970.96	568.5
Ingehouden winsten Numbers are in millions	3,743.402	3,548.045	3,687.045	3,900.747	4,308.679	4,156.654	3,935.744	3,638.338	3,353.25	3,221.031	2,987.19	2,499.49	2,766.338	2,996.324	3,379.754	4,401.667	4,312.211	4,194.489	4,050.466	4,006.074
Overige gereserveerde algehele resultaten Numbers are in millions	1,393.418	1,669.231	1,983.815	3,328.721	1,877.337	1,809.971	3,063.452	2,332.958	1,229.016	1,621	782	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	3,041.816	3,042.325	3,042.864	2,958.612	2,959.056	2,960.013	2,960.357	2,965.041	2,976.791	2,980.153	2,981.887	4,125.044	3,459.838	3,031.698	2,671.851	2,373.285	2,457.885	3,145.284	3,566.564	884.062
Totaal eigen vermogen van aandeelhouders Numbers are in millions	10,543.816	10,624.781	11,078.904	12,553.26	11,510.252	11,291.818	12,324.733	11,301.517	9,924.237	10,187.364	9,116.257	8,989.714	8,591.356	8,393.202	8,416.785	9,140.132	9,135.276	9,704.953	9,587.99	5,458.636
Totaal eigen vermogen Numbers are in millions	10,543.816	10,624.781	11,078.904	12,553.26	11,510.252	11,291.818	12,324.733	11,301.517	9,924.237	10,187.364	9,116.257	8,989.714	8,591.356	8,393.202	8,416.785	9,140.132	9,135.276	9,704.953	9,587.99	5,458.636
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	23,874.454	24,256.859	25,048.201	27,366.184	26,195.748	26,092.996	27,993.342	27,436.348	26,396.401	27,986.464	27,242.02	27,800.131	24,098.93	18,117.789	12,445.388	12,530.244	12,422.902	13,722.201	13,699.191	8,935.919

Kabuki-Za Co., Ltd.

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TSE:9661.T