KSK Co.,Ltd. (9687.T)

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9687.T
Financiële Gegevens

2739 (JPY) • At close September 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	5,499	4,707	5,341	6,453	5,160	4,443	4,583	4,363	4,076	4,702	4,585	4,556	3,971.096	3,760.228	2,935.78	3,769.341	3,408.258
Kortetermijnbeleggingen Numbers are in millions	2,000	2,101	2,302	1,105	601	500	999	500	800	800	499	200	500	602.297	400.417	200	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	7,499	6,808	7,643	7,558	5,761	4,943	5,582	4,863	4,876	5,502	5,084	4,756	4,471.096	4,362.525	3,336.197	3,969.341	3,408.258
Nettovorderingen Numbers are in millions	4,948	4,736	4,093	3,595	3,461	3,541	3,346	3,475	3,319	3,270	3,080	2,821	2,823.126	2,928.085	2,925.661	2,883.338	2,973.023
Voorraad Numbers are in millions	0	0	1	118	79	138	107	124	102	114	90	109	132.373	126.067	296.412	108.216	116.779
Overige vlottende activa Numbers are in millions	234	190	132	104	133	215	206	188	213	278	240	267	221.899	249.886	328.861	284.308	321.953
Totaal vlottende activa Numbers are in millions	12,681	11,734	11,869	11,375	9,434	8,837	9,241	8,650	8,510	9,164	8,494	7,953	7,648.494	7,666.563	6,887.131	7,245.203	6,820.013
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	748	567	572	535	554	584	583	601	633	654	670	720	708.113	746.507	725.841	739.989	795.536
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	81	93	51	63	171	291	413	218	137	131	129	180	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	81	93	51	63	171	291	413	218	137	131	129	180	122.871	83.434	69.311	80.486	80.327
Langetermijnbeleggingen Numbers are in millions	6,925	4,305	2,531	3,450	3,854	4,080	2,161	2,866	1,565	788	908	1,211	538.272	307.039	626.082	476.618	1,100.222
Belastingvorderingen Numbers are in millions	1,194	1,073	938	893	731	754	652	263	295	252	287	223	201.085	193.231	193.075	249.135	214.136
Overige niet-vlottende activa Numbers are in millions	402	2,398	2,534	1,305	803	722	1,257	783	1,359	1,058	743	452	758.514	880.056	681.491	486.865	441.33
Totaal niet-vlottende activa Numbers are in millions	9,350	8,436	6,626	6,246	6,113	6,431	5,066	4,731	3,989	2,883	2,737	2,786	2,328.855	2,210.267	2,295.8	2,033.093	2,631.551
Totaal activa Numbers are in millions	22,031	20,173	18,497	17,624	15,550	15,270	14,311	13,381	12,500	12,048	11,231	10,739	9,977.349	9,876.83	9,182.931	9,278.296	9,451.564
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	250	239	192	176	197	215	192	213	163	152	233	163	140.574	89.174	96.324	112.493	111.902
Kortlopende schulden Numbers are in millions	371	-38	-38	0	0	60	60	40	40	40	40	60	60	40	40	40	80
Belastingschulden Numbers are in millions	371	360	377	658	292	381	298	315	298	215	209	232	158.709	333.801	76.305	101.052	463.155
Uitgestelde opbrengsten Numbers are in millions	40	38	38	0	0	1,563	1,258	1,236	1,195	1,076	1,017	1,036	940.709	1,226.099	894.305	1,439.139	1,398.155
Overige kortlopende verplichtingen Numbers are in millions	3,158	3,316	2,894	3,170	2,463	1,181	1,022	924	841	1,070	671	861	786.592	731.001	703.442	326.663	743.065
Totaal kortlopende verplichtingen Numbers are in millions	3,819	3,555	3,086	3,346	2,660	3,019	2,532	2,413	2,239	2,338	1,961	2,120	1,927.875	2,086.274	1,734.071	1,918.295	2,333.122
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	146	104	112	123	96	94	118	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	1,948	1,723	1,671	1,612	1,352	1,318	1,333	1,417	1,352	1,177	1,094	774	0	644.234	544.865	701.737	641.508
Totaal niet-vlottende verplichtingen Numbers are in millions	2,094	1,827	1,783	1,735	1,448	1,412	1,451	1,417	1,352	1,177	1,094	774	704.884	644.234	544.865	701.737	641.508
Totaal passiva Numbers are in millions	5,913	5,382	4,869	5,081	4,108	4,431	3,983	3,830	3,591	3,515	3,055	2,894	2,632.759	2,730.508	2,278.936	2,620.032	2,974.63
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	1,448	1,448	1,448	1,448	1,448	1,448	1,448	1,448	1,448	1,448	1,448	1,448	1,448.468	1,448.468	1,448.468	1,448.468	1,448.468
Ingehouden winsten Numbers are in millions	13,695	12,471	11,341	10,282	9,079	8,554	7,906	7,230	6,552	6,005	5,707	5,318	4,873.747	4,642.167	4,275.989	4,084.766	3,686.435
Overige gereserveerde algehele resultaten Numbers are in millions	464	363	342	312	326	307	289	175	38	119	27	70	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	509	504	493	494	584	526	682	690	868	958	991	1,004	1,017.565	1,051.443	1,175.627	1,121.563	1,338.825
Totaal eigen vermogen van aandeelhouders Numbers are in millions	16,116	14,786	13,624	12,536	11,437	10,835	10,325	9,543	8,906	8,530	8,173	7,840	7,339.78	7,142.078	6,900.084	6,654.797	6,473.728
Totaal eigen vermogen Numbers are in millions	16,116	14,791	13,628	12,543	11,442	10,839	10,328	9,548	8,909	8,533	8,176	7,845	7,344.59	7,146.322	6,903.995	6,658.264	6,476.934
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	22,029	20,173	18,497	17,624	15,550	15,270	14,311	13,373	12,500	12,048	11,231	10,739	9,977.349	9,876.83	9,182.931	9,278.296	9,451.564

KSK Co.,Ltd.

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