Kitazawa Sangyo Co., Ltd.
TSE:9930.T
360 (JPY) • At close September 19, 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
| 5,172.516 | 4,080.512 | 4,437.098 | 4,089.592 | 3,914.042 | 4,455.172 | 4,079.505 | 4,326.786 | 3,902.52 | 3,255.861 | 3,149.44 | 2,767.403 | 2,861.488 | 2,496.84 | 2,082.657 | 2,679.875 |
| Kortetermijnbeleggingen
| 0 | -249.258 | -256.144 | -264.515 | -269.549 | -265.863 | -0.353 | 0 | 0 | -0.959 | -1.019 | -1.079 | -1.499 | -1.199 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 5,172.516 | 4,080.512 | 4,437.098 | 4,089.592 | 3,914.042 | 4,455.172 | 4,079.505 | 4,326.786 | 3,902.52 | 3,255.861 | 3,149.44 | 2,767.403 | 2,861.488 | 2,496.84 | 2,082.657 | 2,679.875 |
| Nettovorderingen
| 2,505.798 | 2,852.135 | 2,481.417 | 2,629.037 | 2,927.058 | 3,205.764 | 3,841.144 | 3,366.455 | 3,495.289 | 4,092.831 | 4,343.244 | 4,134.944 | 3,878.456 | 3,408.183 | 3,799.558 | 3,439.883 |
| Voorraad
| 1,726.177 | 1,661.014 | 1,588.196 | 1,476.16 | 1,573.152 | 1,436.774 | 1,701.502 | 1,188.449 | 1,399.762 | 1,460.098 | 1,421.969 | 1,251.89 | 1,233.054 | 1,281.504 | 1,040.955 | 1,220.415 |
| Overige vlottende activa
| 147.626 | 173.514 | 128.682 | 144.589 | 168.836 | 95.323 | 132.143 | 95.201 | 82.886 | 57.073 | 40.96 | 41.874 | 30.965 | 49.906 | 50.045 | 199.399 |
| Totaal vlottende activa
| 9,552.117 | 8,767.175 | 8,635.393 | 8,339.378 | 8,583.088 | 9,193.033 | 9,754.294 | 8,976.891 | 8,880.457 | 8,865.863 | 8,955.613 | 8,196.111 | 8,003.963 | 7,236.433 | 6,973.215 | 7,539.572 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 5,425.874 | 5,490.45 | 5,482.747 | 5,658.691 | 5,702.144 | 5,388.601 | 5,298.733 | 5,286.698 | 5,434.43 | 5,490.605 | 5,552.728 | 5,590.971 | 5,808.878 | 5,998.171 | 6,200.349 | 6,455.049 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.514 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 865.378 | 416.723 | 202.954 | 202.412 | 232.099 | 102.773 | 77.487 | 79.072 | 82.331 | 80.256 | 80.74 | 74 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 865.378 | 416.723 | 202.954 | 202.412 | 232.099 | 102.773 | 77.487 | 79.072 | 82.331 | 80.256 | 80.74 | 74.514 | 119.157 | 205.76 | 285.445 | 374.709 |
| Langetermijnbeleggingen
| 2,736.284 | 2,449 | 2,206 | 2,467 | 2,137 | 2,390 | 2,403.175 | 2,130.833 | 1,904.43 | 1,787.366 | 1,345.5 | 1,111.264 | 848.14 | 807.093 | 877.852 | 701.707 |
| Belastingvorderingen
| 15.024 | 116.027 | 212.944 | 111.071 | 209.287 | 147.589 | 2.682 | 64.256 | 74.698 | 101.843 | 257.278 | 293.267 | 382.079 | 422.551 | 491.162 | 581.812 |
| Overige niet-vlottende activa
| 236.843 | 6.474 | 5.144 | 6.793 | 6.596 | 5.927 | 273.633 | 464.208 | 460.926 | 486.545 | 669.776 | 572.766 | 505.068 | 560.535 | 582.835 | 496.429 |
| Totaal niet-vlottende activa
| 9,279.403 | 8,478.674 | 8,109.789 | 8,445.967 | 8,287.126 | 8,034.89 | 8,055.71 | 8,025.067 | 7,956.815 | 7,946.615 | 7,906.022 | 7,642.782 | 7,663.322 | 7,994.11 | 8,437.643 | 8,609.706 |
| Totaal activa
| 18,831.52 | 17,245.852 | 16,745.185 | 16,785.349 | 16,870.217 | 17,227.926 | 17,810.006 | 17,001.958 | 16,837.272 | 16,812.478 | 16,861.635 | 15,838.893 | 15,667.285 | 15,230.543 | 15,410.858 | 16,149.278 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 3,751.308 | 3,841.012 | 3,664.859 | 3,723.06 | 3,952.358 | 4,229.989 | 4,583.073 | 4,309.189 | 4,384.228 | 4,427.586 | 4,749.884 | 4,101.626 | 4,081.246 | 3,406.617 | 3,440.461 | 3,333.805 |
| Kortlopende schulden
| 2,119 | 2,119 | 2,119 | 2,119 | 2,119 | 2,119 | 2,119 | 2,119 | 2,119 | 2,119 | 2,256.5 | 2,269 | 2,269 | 2,119 | 2,319 | 2,813 |
| Belastingschulden
| 340.703 | 188.884 | 190.924 | 33.332 | 125.531 | 79.976 | 231.581 | 108.269 | 104.352 | 131.768 | 177.947 | 211.142 | 233.46 | 78.456 | 48.918 | 25.913 |
| Uitgestelde opbrengsten
| 353.306 | 299.808 | 298.586 | 139.208 | 233.546 | 194.603 | 341.08 | 214.602 | 201.756 | 227.019 | 274.451 | 307.277 | 327.469 | 162.005 | 166.973 | 207.693 |
| Overige kortlopende verplichtingen
| 1,247.286 | 574.052 | 428.006 | 454.652 | 320.847 | 395.832 | 283.477 | 350.159 | 420.239 | 520.637 | 396.97 | 266.454 | 294.259 | 289.158 | 183.139 | 336.646 |
| Totaal kortlopende verplichtingen
| 7,470.9 | 6,833.872 | 6,510.451 | 6,435.92 | 6,625.751 | 6,939.424 | 7,326.63 | 6,992.95 | 7,125.223 | 7,294.242 | 7,677.805 | 6,944.357 | 6,971.974 | 5,976.78 | 6,109.573 | 6,691.144 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137.5 | 287.5 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,083.212 | 1,074.792 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 33.249 | 0 | 317.306 | 391.76 | 303.913 | 355.224 | 15.141 | 0 | 0 | 0 | 0 | 0.011 | 0.119 | 0.123 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 991.726 | 1,051.61 | 1,013.176 | 926.997 | 1,012.541 | 878.356 | 1,280.403 | 1,279.979 | 1,300.57 | 1,283.676 | 1,288.812 | 24.461 | 32.9 | 1,071.896 | 1,079.632 | 1,066.636 |
| Totaal niet-vlottende verplichtingen
| 1,024.975 | 1,051.61 | 1,330.482 | 1,318.757 | 1,316.454 | 1,233.58 | 1,295.544 | 1,279.979 | 1,300.57 | 1,283.676 | 1,288.812 | 1,245.184 | 1,395.311 | 1,072.019 | 1,079.632 | 1,066.636 |
| Totaal passiva
| 8,495.875 | 7,885.482 | 7,840.933 | 7,754.677 | 7,942.205 | 8,173.004 | 8,622.174 | 8,272.929 | 8,425.793 | 8,577.918 | 8,966.617 | 8,189.541 | 8,367.285 | 7,048.799 | 7,189.205 | 7,757.78 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3,235.546 | 3,235.546 | 3,235.546 | 3,235.546 | 3,235.546 | 3,235.546 | 3,235.546 | 3,235.546 | 3,235.546 | 3,235.546 | 3,235.546 | 3,235.546 | 3,235.546 | 3,235.546 | 3,235.546 | 3,235.546 |
| Ingehouden winsten
| 3,907.944 | 3,335.695 | 2,973.166 | 2,911.461 | 3,042.328 | 2,984.324 | 2,910.406 | 2,587.175 | 2,441.394 | 2,354.888 | 2,347.308 | 2,204.708 | 2,035.782 | 2,028.806 | 2,043.348 | 2,296.764 |
| Overige gereserveerde algehele resultaten
| 1,169.522 | 766.481 | 672.868 | 860.971 | 627.411 | 812.186 | 1,031.05 | 883.362 | 711.592 | 622 | 289 | 185 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,022.63 | 2,022.648 | 2,022.672 | 2,022.694 | 2,022.727 | 2,022.866 | 2,010.83 | 2,022.946 | 2,022.947 | 2,022.126 | 2,023.164 | 2,024.098 | 2,028.672 | 2,917.392 | 2,942.759 | 2,859.188 |
| Totaal eigen vermogen van aandeelhouders
| 10,335.642 | 9,360.37 | 8,904.252 | 9,030.672 | 8,928.012 | 9,054.922 | 9,187.832 | 8,729.029 | 8,411.479 | 8,234.56 | 7,895.018 | 7,649.352 | 7,300 | 8,181.744 | 8,221.653 | 8,391.498 |
| Totaal eigen vermogen
| 10,335.642 | 9,360.37 | 8,904.252 | 9,030.672 | 8,928.012 | 9,054.922 | 9,187.832 | 8,729.029 | 8,411.479 | 8,234.56 | 7,895.018 | 7,649.352 | 7,300 | 8,181.744 | 8,221.653 | 8,391.498 |
| Totaal passiva en aandeelhoudersvermogen
| 18,831.517 | 17,245.852 | 16,745.185 | 16,785.349 | 16,870.217 | 17,227.926 | 17,810.006 | 17,001.958 | 16,837.272 | 16,812.478 | 16,861.635 | 15,838.893 | 15,667.285 | 15,230.543 | 15,410.858 | 16,149.278 |