Kitakei Co., Ltd.
TSE:9872.T
916 (JPY) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 11,648.811 | 10,253.77 | 10,321.361 | 10,355.212 | 9,847.017 | 9,302.691 | 8,906.043 | 7,206.409 | 7,379.756 | 6,549.345 | 6,560.15 | 5,635.294 | 4,568.464 | 4,695.359 | 5,222.673 | 4,639.442 |
| Kortetermijnbeleggingen
| 3,700 | 3,700 | -518.798 | -702.933 | 100 | -524.538 | 0 | 38.534 | 300.48 | 200.157 | -379.494 | 100.11 | 200.19 | 200.84 | 100.14 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 11,648.811 | 10,253.77 | 10,321.361 | 10,355.212 | 9,947.017 | 9,302.691 | 8,906.043 | 7,206.409 | 7,680.236 | 6,749.502 | 6,560.15 | 5,735.404 | 4,768.654 | 4,896.199 | 5,322.813 | 4,639.442 |
| Nettovorderingen
| 11,907.088 | 11,295.208 | 10,505.826 | 8,655.759 | 8,932.103 | 9,892.377 | 10,853.157 | 10,948.792 | 9,445.27 | 9,376.255 | 8,877.077 | 8,417.036 | 8,740.005 | 8,552.546 | 7,271.912 | 9,121.057 |
| Voorraad
| 1,667.875 | 1,789.632 | 1,568.388 | 1,455.451 | 1,453.269 | 1,608.247 | 1,488.633 | 1,280.651 | 1,187.991 | 1,207.667 | 1,289.5 | 1,133.549 | 1,108.669 | 899.055 | 926.554 | 1,232.686 |
| Overige vlottende activa
| 39.21 | 1,777.605 | 1,491.783 | 1,084.702 | 1,330.536 | 1,191.307 | 23.501 | 28.389 | 17.797 | 30.389 | 25.355 | 9.957 | -17.38 | -31.973 | -13.246 | 28.231 |
| Totaal vlottende activa
| 25,262.984 | 25,116.215 | 23,887.358 | 21,551.124 | 21,662.925 | 21,994.622 | 21,271.334 | 19,464.241 | 18,331.294 | 17,363.813 | 16,752.082 | 15,295.946 | 14,599.948 | 14,315.827 | 13,508.033 | 15,021.416 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 1,713.015 | 1,837.298 | 1,853.927 | 1,756.947 | 1,663.694 | 1,608.115 | 1,641.649 | 1,652.227 | 1,679.381 | 1,832.978 | 1,745.64 | 1,734.665 | 1,728.401 | 1,750.266 | 1,771.259 | 1,775.426 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.67 | 84.538 | 0 | 0 | 15.719 | 23.579 |
| Immateriële activa
| 197.243 | 164.689 | 66.646 | 62.039 | 61.935 | 87.344 | 114.352 | 148.064 | 178.852 | 214.673 | 109 | 0.084 | 0 | 73.204 | 39.113 | 29.767 |
| Goodwill en immateriële activa
| 197.243 | 164.689 | 66.646 | 62.039 | 61.935 | 87.344 | 114.352 | 148.064 | 178.852 | 214.673 | 109.67 | 84.622 | 77.123 | 73.204 | 54.832 | 53.346 |
| Langetermijnbeleggingen
| 1,488.061 | 1,446.806 | 1,437.806 | 1,818.843 | 1,264.353 | 1,843.295 | 1,653.201 | 1,737.118 | 1,289.813 | 1,662.857 | 2,230 | 1,372.537 | 1,318.686 | 872.013 | 1,077.939 | 0 |
| Belastingvorderingen
| 285.086 | 249.327 | 221.979 | 200.191 | 621.598 | 239.281 | 149.769 | 159.371 | 300.48 | 212.274 | -2,230 | 100.11 | 200.19 | 200.84 | 100.14 | 0 |
| Overige niet-vlottende activa
| 305.824 | -116.43 | -86.212 | 78.027 | 441.276 | 170.019 | 254.691 | 263.704 | 397.207 | 374.718 | 2,230.36 | 368.183 | 376.56 | 378.945 | 384.726 | 1,658.346 |
| Totaal niet-vlottende activa
| 3,989.229 | 3,581.69 | 3,494.146 | 3,916.047 | 4,052.856 | 3,948.054 | 3,813.662 | 3,960.484 | 3,845.733 | 4,297.5 | 4,085.67 | 3,660.117 | 3,700.96 | 3,275.268 | 3,388.896 | 3,487.118 |
| Totaal activa
| 29,252.213 | 28,697.91 | 27,381.51 | 25,467.172 | 25,715.783 | 25,942.679 | 25,084.996 | 23,424.725 | 22,177.027 | 21,661.313 | 20,837.752 | 18,956.063 | 18,300.908 | 17,591.095 | 16,896.929 | 18,508.534 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 13,262.923 | 9,692.682 | 9,268.83 | 8,347.777 | 8,501.835 | 9,164.244 | 275.819 | 271.761 | 265.7 | 7,594.952 | 9,453.424 | 8,425.322 | 7,955.149 | 7,731.568 | 7,329.285 | 8,762.389 |
| Kortlopende schulden
| 0.265 | 1.655 | 1.853 | 1.853 | 1.853 | 1.853 | 0.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 308.064 | 358.924 | 288.625 | 252.425 | 231.914 | 151.125 | 256.605 | 156.433 | 118.279 | 222.719 | 291.009 | 177.409 | 237.263 | 168.899 | 27.183 | 139.016 |
| Uitgestelde opbrengsten
| 92.746 | 117.015 | 1,106.835 | 906.121 | 900.952 | 151.125 | 9,230.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,278.405 | 5,097.359 | 3,633.385 | 3,211.972 | 3,284.718 | 3,926.388 | 3,167.284 | 11,370.795 | 10,495.22 | 2,941.986 | 778.654 | 531.635 | 624.909 | 491.622 | 313.964 | 497.362 |
| Totaal kortlopende verplichtingen
| 14,634.339 | 14,908.711 | 14,010.903 | 12,467.723 | 12,689.358 | 13,243.61 | 12,674.64 | 11,642.556 | 10,760.92 | 10,536.938 | 10,232.078 | 8,956.957 | 8,580.058 | 8,223.19 | 7,643.249 | 9,259.751 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 0 | 0.265 | 1.921 | 3.774 | 5.627 | 7.481 | 3.755 | 620.908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 385.362 | 423.562 | 427.892 | 425.014 | 389.883 | -620.908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 243.546 | 11.408 | 37.929 | 36.969 | 121.201 | 192.716 | 226.874 | 162.673 | 117.927 | 205.281 | 196.429 | 152.417 | 179.474 | 126.861 | 120.961 | 133.761 |
| Overige niet-vlottende verplichtingen
| 1,018.843 | 960.933 | 545.126 | 580.815 | 757.668 | 741.326 | 727.516 | 1,127.717 | 1,154.825 | 972.697 | 934.977 | 925.634 | 914.578 | 890.541 | 819.531 | 773.329 |
| Totaal niet-vlottende verplichtingen
| 1,262.389 | 972.606 | 970.338 | 1,045.12 | 1,312.388 | 1,366.537 | 1,348.028 | 1,290.39 | 1,272.752 | 1,177.978 | 1,131.406 | 1,078.051 | 1,094.052 | 1,017.402 | 940.492 | 907.09 |
| Totaal passiva
| 15,896.728 | 15,881.317 | 14,981.241 | 13,512.843 | 14,001.746 | 14,610.147 | 14,022.668 | 12,932.946 | 12,033.672 | 11,714.916 | 11,363.484 | 10,035.008 | 9,674.11 | 9,240.592 | 8,583.741 | 10,166.841 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,220.082 | 2,220.082 | 2,220.082 | 2,220.082 | 2,220.082 | 2,220.082 | 2,220.082 | 2,220.082 | 2,220.082 | 2,220.082 | 2,220.082 | 2,220.082 | 2,220.082 | 2,220.082 | 2,220.082 | 2,220.082 |
| Ingehouden winsten
| 5,616.714 | 5,196.742 | 7,382.616 | 6,989.222 | 6,534.789 | 6,178.362 | 5,819.218 | 5,406.334 | 5,117.267 | 4,829.498 | 4,378.044 | 3,937.543 | 3,643.964 | 3,403.23 | 3,380.304 | 3,426.847 |
| Overige gereserveerde algehele resultaten
| 2,873.799 | 2,925.1 | 2,927.443 | 2,921.58 | 313.842 | 288.622 | 377.356 | 219.666 | 160 | 250 | 230 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,644.887 | 2,474.669 | -129.872 | -176.555 | 2,645.324 | 2,645.466 | 2,645.672 | 2,645.697 | 2,646.006 | 2,646.817 | 2,646.142 | 2,763.43 | 2,762.752 | 2,727.191 | 2,712.802 | 2,694.764 |
| Totaal eigen vermogen van aandeelhouders
| 13,355.482 | 12,816.593 | 12,400.269 | 11,954.329 | 11,714.037 | 11,332.532 | 11,062.328 | 10,491.779 | 10,143.355 | 9,946.397 | 9,474.268 | 8,921.055 | 8,626.798 | 8,350.503 | 8,313.188 | 8,341.693 |
| Totaal eigen vermogen
| 13,355.482 | 12,816.593 | 12,400.269 | 11,954.329 | 11,714.037 | 11,332.532 | 11,062.328 | 10,491.779 | 10,143.355 | 9,946.397 | 9,474.268 | 8,921.055 | 8,626.798 | 8,350.503 | 8,313.188 | 8,341.693 |
| Totaal passiva en aandeelhoudersvermogen
| 29,252.21 | 28,697.91 | 27,381.51 | 25,467.172 | 25,715.783 | 25,942.679 | 25,084.996 | 23,424.725 | 22,177.027 | 21,661.313 | 20,837.752 | 18,956.063 | 18,300.908 | 17,591.095 | 16,896.929 | 18,508.534 |