Hakuyosha Company, Ltd. (9731.T)

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9731.T
Financiële Gegevens

2209 (JPY) • At close January 15, 2025

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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,429	1,106	1,044	1,069	668	1,089	983	1,578	1,821	1,148	933	825	852	556	657	1,527
Kortetermijnbeleggingen Numbers are in millions	0	0	-2,007	-2,244	-2,503	-2,372	0	0	6	0	0	0	-12	-13	-24	-29
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,429	1,106	1,044	1,069	668	1,089	983	1,578	1,821	1,148	933	825	852	556	657	1,527
Nettovorderingen Numbers are in millions	4,212	4,141	3,516	3,810	4,892	4,500	4,587	4,367	4,206	4,251	3,891	3,813	3,764	3,805	3,817	4,070
Voorraad Numbers are in millions	5,194	4,143	4,094	5,552	6,740	6,831	6,908	6,787	4,851	5,064	4,622	4,618	4,317	4,596	4,076	3,808
Overige vlottende activa Numbers are in millions	811	622	652	725	837	1,249	1,047	991	922	852	818	935	962	886	781	858
Totaal vlottende activa Numbers are in millions	11,646	10,012	9,306	11,156	13,137	13,669	13,525	13,723	11,800	11,315	10,264	10,191	9,895	9,843	9,331	10,263
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	14,374	14,642	15,329	16,513	17,234	16,949	17,125	16,976	17,141	16,493	14,731	13,477	13,622	14,160	14,117	14,219
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	77	180	307
Immateriële activa Numbers are in millions	408	501	587	620	576	574	534	674	431	333	295	318	299	379	360	391
Goodwill en immateriële activa Numbers are in millions	408	501	587	620	576	574	534	674	431	333	295	318	299	456	540	698
Langetermijnbeleggingen Numbers are in millions	2,710	2,343	4,002	4,624	5,502	5,340	3,487	3,248	3,446	2,959	2,688	2,565	2,117	2,354	2,432	2,721
Belastingvorderingen Numbers are in millions	2,128	2,011	2,136	1,889	1,662	1,553	1,293	1,243	1,194	1,465	1,194	1,257	1,480	1,662	1,879	1,974
Overige niet-vlottende activa Numbers are in millions	1,888	1,857	47	50	65	64	1,785	1,800	1,761	1,779	1,801	1,821	1,889	1,999	1,995	2,041
Totaal niet-vlottende activa Numbers are in millions	21,508	21,354	22,101	23,696	25,039	24,480	24,224	23,941	23,973	23,029	20,709	19,438	19,407	20,631	20,963	21,653
Totaal activa Numbers are in millions	33,154	31,369	31,411	34,856	38,180	38,152	37,749	37,664	35,773	34,344	30,973	29,629	29,302	30,474	30,294	31,916
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2,992	2,479	2,356	2,683	3,261	3,174	3,138	3,514	3,038	3,017	2,700	2,746	2,517	2,666	3,095	3,073
Kortlopende schulden Numbers are in millions	6,812	6,300	6,334	9,213	5,843	5,850	6,132	5,847	8,325	7,207	5,957	6,215	7,091	8,611	5,418	6,017
Belastingschulden Numbers are in millions	20	498	488	50	99	429	322	537	436	288	588	253	108	231	245	183
Uitgestelde opbrengsten Numbers are in millions	0	0	597	240	338	429	568	767	656	497	803	460	316	432	460	407
Overige kortlopende verplichtingen Numbers are in millions	2,361	2,359	1,429	2,086	2,416	2,098	2,212	1,577	2,140	2,107	1,458	2,175	2,717	2,829	2,791	2,116
Totaal kortlopende verplichtingen Numbers are in millions	12,185	11,636	11,204	14,272	11,957	11,980	12,372	12,242	14,595	13,116	11,506	11,389	12,433	14,337	11,549	11,389
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	6,844	7,179	9,149	7,954	9,837	9,748	9,621	10,661	7,284	8,414	7,835	7,766	7,209	5,121	7,268	8,276
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	6	0	5,407	4,992	4,852	4,837	3,741	4,218	4,134	4,510	3,395	3,168	2,785	3,214	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	127	69	124	78	59	128	107	155	107	83	62	62	61	68	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	5,629	6,341	1,152	1,503	1,577	1,453	1,497	1,581	1,619	1,412	1,304	1,306	1,334	1,378	5,144	5,882
Totaal niet-vlottende verplichtingen Numbers are in millions	12,600	13,589	15,832	14,527	16,325	16,166	14,966	16,615	13,144	14,419	12,596	12,302	11,389	9,781	12,412	14,158
Totaal passiva Numbers are in millions	24,784	25,225	27,036	28,799	28,282	28,146	27,338	28,857	27,739	27,535	24,102	23,691	23,822	24,118	23,961	25,547
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	2,410	2,410	2,410	2,410	2,410	2,410	2,410	2,410	2,410	2,410	2,410	2,410	2,410	2,410	2,410	2,410
Ingehouden winsten Numbers are in millions	3,416	1,568	107	1,352	4,608	4,810	4,744	3,851	3,079	2,538	2,226	1,808	1,578	2,249	2,224	2,100
Overige gereserveerde algehele resultaten Numbers are in millions	0	885	496	810	1,151	934	1,393	696	3,671	83	458	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	2,490	1,208	1,210	1,172	1,160	2,145	1,211	1,260	1,994	1,264	1,264	1,264	1,267	1,273	1,279	1,285
Totaal eigen vermogen van aandeelhouders Numbers are in millions	8,316	6,071	4,224	5,744	9,329	9,365	9,758	8,217	7,483	6,295	6,359	5,482	4,975	5,819	5,862	5,872
Totaal eigen vermogen Numbers are in millions	8,370	6,144	4,375	6,057	9,898	10,006	10,411	8,807	8,034	6,809	6,871	5,938	5,480	6,356	6,333	6,369
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	33,154	31,369	31,411	34,856	38,180	38,152	37,749	37,664	35,773	34,344	30,973	29,629	29,302	30,474	30,294	31,916

Hakuyosha Company, Ltd.

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