Valor Holdings Co., Ltd. (9956.T)

Home
9956.T
Financiële Gegevens

2215 (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	2007	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	28,813	21,482	23,260	29,924	24,687	18,494	15,178	14,818	17,247	20,100	17,130	15,873	12,763	13,800	9,841	9,079	8,412	8,082	7,336	8,080
Kortetermijnbeleggingen Numbers are in millions	785	-36,053	-36,312	-35,983	-36,423	-31,188	-28,074	-26,624	-25,745	-24,939	-26,259	-24,677	-121	-96	-58	-23	-29	2,442	-23	29
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	29,598	21,482	23,260	29,924	24,687	18,494	15,178	14,818	17,247	20,100	17,130	15,873	12,763	13,800	9,841	9,079	8,412	8,082	7,336	8,109
Nettovorderingen Numbers are in millions	25,440	16,701	14,905	13,717	12,779	8,453	10,219	9,073	7,917	7,375	8,385	6,733	6,620	6,004	4,959	4,501	3,997	3,853	3,303	2,816
Voorraad Numbers are in millions	64,519	61,119	57,389	54,027	52,175	36,938	35,936	34,418	31,279	28,703	24,277	22,283	21,781	19,934	19,251	18,089	16,825	17,907	14,239	11,832
Overige vlottende activa Numbers are in millions	16,043	16,369	14,663	14,531	14,924	12,110	11,095	10,736	10,172	8,158	8,227	6,810	7,149	5,792	5,066	4,753	4,640	4,561	3,681	3,231
Totaal vlottende activa Numbers are in millions	135,600	115,671	110,217	112,199	104,565	75,995	72,428	69,045	66,615	64,336	58,019	51,699	48,313	45,530	39,117	36,422	33,874	34,403	28,559	25,988
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	229,404	225,405	225,312	218,173	209,431	176,983	165,621	155,697	146,918	140,260	134,399	121,564	112,592	106,461	99,865	96,723	94,247	86,579	69,528	61,634
Goodwill Numbers are in millions	1,828	1,807	2,323	1,496	1,390	1,198	747	751	173	248	379	546	948	1,048	1,404	2,086	2,768	3,264	49	74
Immateriële activa Numbers are in millions	15,935	16,619	15,436	14,497	14,316	8,548	8,531	7,651	7,125	6,556	6,356	5,916	5,645	5,515	5,366	5,252	4,875	4,098	6,340	5,828
Goodwill en immateriële activa Numbers are in millions	17,763	18,426	17,759	15,993	15,706	9,746	9,278	8,402	7,298	6,804	6,735	6,462	6,593	6,563	6,770	7,338	7,643	7,362	6,389	5,902
Langetermijnbeleggingen Numbers are in millions	14,418	46,034	46,099	45,947	43,564	40,141	30,150	28,914	28,051	26,837	28,810	27,550	2,772	2,447	2,603	2,393	2,877	1,698	3,114	2,342
Belastingvorderingen Numbers are in millions	10,631	10,508	9,900	11,039	9,599	7,972	5,316	4,231	3,995	4,143	4,279	3,789	4,698	4,713	3,747	3,351	2,899	2,530	2,103	1,046
Overige niet-vlottende activa Numbers are in millions	36,991	1,060	1,076	1,104	1,050	972	3,150	3,196	3,036	3,003	2,886	2,562	24,806	24,351	24,338	24,101	23,069	23,514	18,936	16,863
Totaal niet-vlottende activa Numbers are in millions	309,207	301,433	300,146	292,256	279,350	235,814	213,515	200,440	189,298	181,047	177,109	161,927	151,461	144,535	137,323	133,906	130,735	121,683	100,070	87,787
Totaal activa Numbers are in millions	444,807	417,107	410,365	404,458	383,919	311,813	285,947	269,488	255,916	245,386	235,131	213,629	199,774	190,065	176,440	170,328	164,609	156,086	128,629	113,775
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	64,662	59,504	57,237	59,423	51,400	41,564	38,596	36,718	35,376	33,030	33,425	28,977	28,137	26,370	23,317	21,957	20,827	21,317	17,577	14,935
Kortlopende schulden Numbers are in millions	59,113	53,063	57,081	65,041	49,888	35,452	32,322	36,172	38,044	30,774	35,796	31,469	36,387	34,887	37,498	37,788	30,857	30,965	25,334	21,447
Belastingschulden Numbers are in millions	5,267	4,744	3,480	7,848	3,659	3,445	2,491	2,951	3,653	2,601	3,037	3,391	3,879	4,336	2,370	1,425	2,702	2,697	2,203	2,326
Uitgestelde opbrengsten Numbers are in millions	2,626	9,225	7,826	13,798	9,350	7,921	6,543	6,483	6,857	5,532	5,766	5,986	6,404	6,539	4,279	3,460	4,679	4,361	3,907	3,693
Overige kortlopende verplichtingen Numbers are in millions	40,518	28,641	25,901	27,222	31,148	19,346	19,618	15,647	15,182	14,762	11,174	12,571	13,175	10,840	9,812	8,632	12,444	11,804	7,848	6,514
Totaal kortlopende verplichtingen Numbers are in millions	166,919	150,433	148,045	165,484	141,786	104,283	97,079	95,020	95,459	84,098	86,161	79,003	84,103	78,636	74,906	71,837	68,807	68,447	54,666	46,589
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	54,495	65,716	68,373	55,840	74,982	61,263	56,496	51,058	46,906	56,104	51,466	44,208	32,994	34,856	31,607	31,840	30,859	26,603	15,499	23,829
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	9,439	25,064	22,936	19,819	18,073	13,780	12,291	9,542	8,605	8,256	7,699	7,900	7,108	6,776	3,625	3,459	3,593	2,976	582	1,620
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	269	231	198	247	219	205	118	140	239	312	338	634	610	754	431	676	684	359	168	15
Overige niet-vlottende verplichtingen Numbers are in millions	34,353	8,146	8,295	7,879	8,215	6,890	6,798	6,003	5,683	5,738	6,521	6,420	6,825	7,222	7,293	7,162	6,892	6,812	8,828	5,709
Totaal niet-vlottende verplichtingen Numbers are in millions	98,556	99,157	99,802	83,785	101,489	82,138	75,703	66,743	61,433	70,410	66,024	59,162	47,537	49,608	42,956	43,137	42,028	36,750	25,077	31,173
Totaal passiva Numbers are in millions	265,475	249,590	247,847	249,269	243,275	186,421	172,782	161,763	156,892	154,508	152,185	138,165	131,640	128,244	117,862	114,974	110,835	105,197	79,743	77,762
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	152,406	148,161	142,095	132,374	124,055	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	13,609	13,609	13,609	13,609	13,609	13,609	11,916	11,916	11,916	11,916	11,916	11,916	11,916	11,916	11,916	11,916	11,916	11,916	11,709	6,279
Ingehouden winsten Numbers are in millions	128,340	119,567	115,030	108,998	99,256	95,468	89,898	84,442	75,841	66,834	59,161	51,543	44,789	38,861	35,647	32,292	29,875	26,621	23,537	21,737
Overige gereserveerde algehele resultaten Numbers are in millions	2,868	345	546	900	-1,484	644	473	629	588	306	199	298	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	19,253	-133,176	-128,639	-122,607	-112,865	-109,077	10,190	10,165	10,114	11,282	11,175	11,175	10,900	10,566	10,542	10,697	11,551	11,628	13,015	7,465
Totaal eigen vermogen van aandeelhouders Numbers are in millions	164,070	152,751	148,707	142,995	130,890	124,699	112,477	107,152	98,459	90,338	82,451	74,932	67,605	61,343	58,105	54,905	53,342	50,165	48,261	35,481
Totaal eigen vermogen Numbers are in millions	179,328	167,517	162,518	155,189	140,644	125,392	113,165	107,725	99,024	90,878	82,946	75,464	68,134	61,821	58,578	55,354	53,774	50,889	48,886	36,013
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	444,803	417,107	410,365	404,458	383,919	311,813	285,947	269,488	255,916	245,386	235,131	213,629	199,774	190,065	176,440	170,328	164,609	156,086	128,629	113,775

Valor Holdings Co., Ltd.

TSE:9956.T Add to watchlist

TSE:9956.T