KU Holdings Co., Ltd.

TSE:9856.T

1081 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 9,07010,1998,4759,6608,6007,3677,63814,40813,67512,96710,36711,51713,31815,46512,22112,18010,1159,95110,26615,41510,98712,0799,43311,51310,32412,0997,6679,1839,65210,7015,9949,7077,52110,0007,1877,2226,0516,7794,5343,5254,9556,6875,1197,7915,3014,6134,0655,2165,7036,1014,4524,1503,7093,4143,2073,2732,9314,7854,8145,2585,1214,281
Kortetermijnbeleggingen 30030000-1,45201,5001,5001,0001,0003,0003,000000000000000000000000101010101010112112113101010101611571601611010910610101010101021011010
Liquide middelen en kortetermijnbeleggingen 9,37010,4998,4759,6608,6007,3679,13815,90814,67513,96713,36714,51713,31815,46512,22112,18010,1159,95110,26615,41510,98712,0799,43311,51310,32412,0997,6679,1839,65210,7015,9949,7077,52110,0107,1977,2326,0616,7894,5443,6375,0676,8005,1297,8015,3114,6234,2265,3735,8636,2624,4624,2593,8153,4243,2173,2832,9414,7954,8245,4685,2314,291
Nettovorderingen 3,9644,5014,4345,0844,5174,9124,7084,5563,7193,9333,5353,6662,8883,2942,7092,9232,5833,1433,1233,4932,9983,2772,5073,0812,4413,3582,2932,8322,5002,8151,8612,2451,9362,1351,4741,9511,8922,1311,5292,1421,8192,2781,6581,6141,6751,7451,1091,4071,3921,5551,0591,2231,0961,1957901,0541,0831,1197969161,1211,199
Voorraad 20,44420,18223,29221,47821,69121,60822,62316,97016,17616,60914,23313,55914,76913,22812,78612,84413,58816,33615,00212,21311,71512,69814,23012,25212,66612,14513,90711,02710,30310,46310,4409,0798,8887,7058,1068,9567,9707,6888,0247,4826,2226,4667,0826,0055,7946,1445,8665,3635,2895,1295,3885,6555,2775,4065,4625,0344,9714,6764,9274,6604,0545,030
Overige vlottende activa 2,5942,4812,9442,0192,7342,4363,1761,8882,4822,1962,0001,7471,9901,6521,7001,7242,1572,1442,5461,6991,8921,7862,0621,9851,6871,3083,1581,6141,2941,3901,6881,0421,2171,1689258881,2441,2471,4291,1771,291864827672982826724559720687723714803464584589793740901618866892
Totaal vlottende activa 36,81037,66339,14538,24137,54236,32339,64539,32237,05236,70533,13533,48932,96533,63929,41629,67128,44331,57430,93732,82027,59229,84028,23228,83127,11828,91027,02524,65623,74925,36919,98322,07319,56221,01817,70219,02717,16717,85515,52614,43814,39916,40814,69616,09213,76213,33811,92512,70213,26413,63311,63211,85110,99110,48910,0539,9609,78811,33011,44811,66211,27211,412
Niet-vlottende activa:
Materiële vaste activa, netto 45,30144,33143,16042,82742,32141,13541,33839,09439,02938,80738,85338,87537,96238,02438,23038,22836,90736,49134,29133,94832,70432,31231,75631,14029,26828,51127,86227,68827,32426,64226,49725,21424,28523,30122,72522,18922,39421,95521,62421,48421,12920,77820,66119,31819,16019,30618,47218,44917,06617,21717,29417,32217,23517,28417,06117,30117,00515,90415,06714,94614,52614,065
Goodwill 10000000000000000000000000000000000000000000000000000000000000
Immateriële activa 1541561621651541561551471321322153013884735546417148004748505154424446495138404238404042363537313026272729303032353538424448525661626569758456
Goodwill en immateriële activa 1541561621651541561551471321322153013884735546417148004748505154424446495138404238404042363537313026272729303032353538424448525661626569758456
Langetermijnbeleggingen 2,7361,3661,5151,5002,8791,327-169-2552,3722,3562,3132,4571,3451,3501,2671,2311,1941,0541,1591,0921,0671,1931,1581,2241,2371,2507601,3441,3431,2901,4381,3571,3341,3561,4631,4201,5411,5221,4751,3181,1481,0521,0159869631,000734346323367645592601690737636648754739552609761
Belastingvorderingen 6921,380411592634894498694646662366584543469223366338339197379289293177300304464646464648471411131314231718232322252524242324242630313332333770637666726734
Overige niet-vlottende activa 21,3541,4041,41301,4633,0142,486-1-1009018668868968688738228358117877968137827507057176456326456516556156156206296456527617677616676556606317827908178156529369379219539901,0421,0361,0121,2301,2381,146
Totaal niet-vlottende activa 48,88548,58746,65246,49745,98844,97544,83642,16642,17841,95641,74742,21741,13941,18241,16041,36240,02139,55736,51636,30234,92134,63633,94133,51931,63530,60329,42229,84629,39628,65028,67027,30726,32825,32324,85824,27824,61324,18223,79923,61123,09322,64122,39221,01320,83820,99120,04419,64318,26518,46118,65918,92418,85218,98018,83919,02118,79417,82917,52417,46917,18316,762
Totaal activa 85,69586,25085,80084,74083,53281,30084,48381,49079,23278,66374,88475,70874,10674,82270,57971,03668,46671,13367,45469,12562,51364,47862,17462,34858,75359,51356,44754,50353,14654,02048,65349,38045,89046,34142,56043,30541,78042,03739,32538,04937,49239,04937,08837,10534,60034,32931,96932,34531,52932,09430,29130,77529,84329,46928,89228,98128,58229,15928,97229,13128,45528,174
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 4,5141,9782,1023,0011,8922,3502,2662,5372,5322,9232,1742,4772,4652,9032,3352,6882,5473,8613,8093,2392,3553,0182,4782,7162,4292,8723,2862,6132,7692,7282,7792,6732,7902,6192,1542,3931,3361,5521,6031,4951,3991,9091,4161,4731,4441,5901,1411,2901,1821,5581,0411,3391,0901,1291,0591,2321,3721,3941,4591,4929701,100
Kortlopende schulden 5,5555,4587,5216,5627,5735,7198,8874,7305,7505,3264,6294,8402,9502,8202,4882,8803,1463,4273,3303,4212,9863,1033,0813,0813,0212,8312,6512,3152,3352,3351,6031,6031,1321,0327747147146541,54638664684674672666666666692030414747474747
Belastingschulden 7241,4996881,3856591,4759491,6796931,8539041,3776061,2825078771361,0724751,0543639014039204031,1065649624068653248103068772987543406581813811011,0503726893366321825041896832674862264772334261582737826726135
Uitgestelde opbrengsten 2,3822,8764,9256,3896,1467,2066,4617,5846,7928,3153,0803,0002,4912,9982,0562,4081,7782,4761,7172,3841,8332,5671,9652,1531,9422,4597381,3535871,2804791,1704621,2414331,0831,2961,5799361,1289781,9031,3191,3891,2221,5658181,2319911,4458071,1458831,0608891,0518508441,2521,4301,4961,237
Overige kortlopende verplichtingen 2,6285,4801,5632,0402,4891,1981,6541,9032,4141,2434,6065,0975,5625,5715,3195,1944,0083,1233,1904,6123,9273,4993,0383,7133,3853,2132,7053,0763,0812,8541,9622,4812,5362,4721,8832,2522,0182,1001,6431,9331,9541,6841,5991,6691,6851,2108401,0291,1551,0019459911,0527725656837585744,3284,3434,4524,336
Totaal kortlopende verplichtingen 15,07915,79216,11117,99218,10016,47319,26816,75417,48817,80714,48915,41413,46814,29212,19813,17011,47912,88712,04613,65611,10112,18710,56211,66310,77711,3759,3809,3578,7729,1976,8237,9276,9207,3645,2446,4425,3645,8855,7284,9424,9776,3425,0805,2574,3574,3712,8053,5563,3344,0102,7993,4813,0312,9702,5332,9963,0212,8597,0867,3126,9656,720
Langlopende verplichtingen:
Langetermijnschulden 5,8635,2346,2964,5415,3264,5816,2447,1136,4305,5736,8527,3979,6749,6458,6639,1349,72410,3198,7609,5716,8017,4787,9787,7486,1936,1265,9894,9095,4736,0564,2714,6723,1262,9862,1482,1022,2802,2197237848469089691,0319294969799100102103105107108110111116128140164176
Uitgestelde opbrengsten niet-vlottend -708375665495485025015004995555385505326146347117867803563553433422792171981871911911901901831541371231221221211219581818173787777847769686262616161616000000
Uitgestelde belastingverplichtingen niet-vlottend 7081,4107807657589659869769829898561,0259829669769578468568147968068068308708809971,0381,0491,0591,0511,0851,0581,0221,0301,1261,1191,1591,1601,2671,2661,2531,2261,2581,2601,2611,2911,2491,2361,2441,2641,1711,4441,4651,4791,5071,4551,4491,3770410
Overige niet-vlottende verplichtingen 1,403663153159162157135127142127125479476472490500512520481487489481464453461447474461463447404407409418441440453454441429429421422423426427428429431433434425426426428426428419427428429429
Totaal niet-vlottende verplichtingen 7,2667,3447,7956,0146,7946,2057,8668,7168,0537,2448,3719,45111,66411,69710,76311,30211,86812,47510,41111,2098,4399,1079,5519,2887,7327,7577,6926,6107,1857,7445,9436,2914,6944,5573,8373,7834,0133,9542,5262,5602,6092,6362,7222,7921,8561,8891,8571,8391,8431,8651,7692,0342,0572,0732,1042,0522,0481,912555572594605
Totaal passiva 22,34523,13623,90624,00624,89422,67827,13425,47025,54125,05122,86024,86525,13225,98922,96124,47223,34725,36222,45724,86519,54021,29420,11320,95118,50919,13217,07215,96715,95716,94112,76614,21811,61411,9219,08110,2259,3779,8398,2547,5027,5868,9787,8028,0496,2136,2604,6625,3955,1775,8754,5685,5155,0885,0434,6375,0485,0694,7717,6417,8847,5597,325
Eigen vermogen:
Preferente aandelen 000057,53800052,71352,64051,06749,87100000000000000000000000000000000000000000000000000
Gewone aandelen 1001001001001001001001001001001001001001001001006,3216,3216,3216,3216,3216,3216,3216,3216,3216,3216,3216,3216,3216,3216,3216,3216,3216,3216,3216,3216,3216,3216,3216,3216,3216,3216,3216,3216,3216,3216,3216,3216,3216,3216,3216,3216,3216,3216,3216,3216,3216,3216,3216,3216,3216,321
Ingehouden winsten 52,64652,41751,19550,04648,38548,43647,16045,88843,91943,84642,27341,07739,54139,39738,23737,20735,99236,67235,75735,06633,98334,21033,11232,33131,34531,46930,39729,55828,44928,37827,16226,51425,73325,82724,81924,44923,79423,60122,52422,03421,51121,73720,92620,71520,07219,73119,77519,48418,92818,75918,12317,62117,13916,81516,58316,29715,86916,42813,30913,22712,91212,771
Overige gereserveerde algehele resultaten 1,1261,1521,1591,1481,1001,0331,0369799789729579729428,4918908667256978387926796626377546876977647636806416665895025526195895995875375023843243623433173410000000000000000
Overige totale aandeelhoudersvermogen 9,4789,4429,4409,440-48,4859,0539,0539,053-44,019-43,946-42,373-41,1778,3918458,3918,3912,0812,0812,0812,0811,9901,9911,9911,9911,8911,8911,8931,8941,7391,7391,7381,7381,7201,7201,7201,7211,6891,6891,6891,6901,6901,6891,6771,6771,6771,6761,2111,1451,1031,1391,2791,3181,2951,2901,3511,3151,3231,6391,7011,6991,6631,757
Totaal eigen vermogen van aandeelhouders 63,35063,11161,89460,73458,63858,62257,34956,02053,69153,61252,02450,84348,97448,83347,61846,56445,11945,77144,99744,26042,97343,18442,06141,39740,24440,37839,37538,53637,18937,07935,88735,16234,27634,42033,47933,08032,40332,19831,07130,54729,90630,07129,28629,05628,38728,06927,30726,95026,35226,21925,72325,26024,75524,42624,25523,93323,51324,38821,33121,24720,89620,849
Totaal eigen vermogen 63,35063,11161,89460,73458,63858,62257,34956,02053,69153,61252,02450,84348,97448,83347,61846,56445,11945,77144,99744,26042,97343,18442,06141,39740,24440,37839,37538,53637,18937,07935,88735,16234,27634,42033,47933,08032,40332,19831,07130,54729,90630,07129,28629,05628,38728,06927,30726,95026,35226,21925,72325,26024,75524,42624,25523,93323,51324,38821,33121,24720,89620,849
Totaal passiva en aandeelhoudersvermogen 85,69586,24785,80084,74083,53281,30084,48381,49079,23278,66374,88475,70874,10674,82270,57971,03668,46671,13367,45469,12562,51364,47862,17462,34858,75359,51056,44754,50353,14654,02048,65349,38045,89046,34142,56043,30541,78042,03739,32538,04937,49239,04937,08837,10534,60034,32931,96932,34531,52932,09430,29130,77529,84329,46928,89228,98128,58229,15928,97229,13128,45528,174