Belluna Co., Ltd.

TSE:9997.T

1036 (JPY) • At close September 5, 2025
Overzicht | Financiële gegevens

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

2025 Q12024 Q42024 Q32024 Q22024 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 31,69935,41433,65839,42232,26137,24432,01232,58330,28832,11129,69129,24030,33128,59129,37727,54530,27230,77827,23620,92924,16722,78820,27218,77616,76222,07119,96918,31119,43022,74725,48616,96319,15320,17618,17915,94117,00019,47820,46919,04515,44017,24217,68214,02814,88316,40115,76914,47014,20514,83314,91313,08315,51312,95923,14820,49420,57120,68824,60117,14224,04423,22124,92020,94619,51117,334
Kortetermijnbeleggingen 3103143294347496955025241851701482942262021901841821822104094844866908401,3111,1978451,0944734245474747851,2011,2481,0117593463835195567216824266134364555263709169578003994014,1042,8993,3033,275-1,031-1,01361683,8462,5991,124105
Liquide middelen en kortetermijnbeleggingen 32,00935,72833,98739,85633,01037,39932,51433,10730,47332,28129,83929,53430,55728,79329,56727,72930,45430,96027,44621,33824,65123,27420,96219,61618,07323,26820,81419,40519,90323,17126,03317,43719,93821,37719,42716,95217,75919,82420,85219,56415,99617,96318,36414,45415,49616,83716,22414,99614,57515,74915,87013,88315,91213,36027,25223,39323,87423,96324,60117,14224,10523,28928,76623,54520,63517,439
Nettovorderingen 45,35244,35448,31041,87242,58841,42746,81140,05339,79638,96443,16837,71438,41037,38241,36836,22538,11436,46939,93236,61738,04536,10738,62535,58334,53832,97636,02531,91932,67430,29333,22829,89230,07228,08830,44827,62628,37526,25728,59526,59828,35126,23928,79725,52626,96527,60530,54127,31630,38028,88729,98327,01727,69926,35229,05628,13128,59428,08629,52728,83831,41232,11435,50236,03946,31453,932
Voorraad 38,93935,90838,69639,24437,31635,91838,66140,54438,97238,60041,60741,23039,15638,35740,06938,19937,23036,32038,23237,81735,17434,28935,69834,47234,20432,39933,57332,98831,42128,54531,58629,82429,10827,33628,51927,83626,76321,00222,91820,26420,32819,15220,03519,26817,50316,97219,22718,59516,12317,63116,92716,16215,11714,15316,95916,12716,23415,02116,66516,92816,41715,72417,24116,74016,71121,917
Overige vlottende activa 14,11515,45315,30612,40015,95115,21716,03114,35114,09812,81914,11411,78913,33113,60114,21111,75212,58611,78512,88710,05511,53210,01311,56410,13210,18310,60111,2649,6459,1658,8429,5188,5818,3877,9919,9197,9897,4597,1067,1787,1006,3896,5016,4556,3016,3035,2535,3644,4422,7842,8243,0352,2672,9084,4273,8321,9412,4301,8842,0101,4511,7881,4711,5141,0371,9921,034
Totaal vlottende activa 130,415131,443136,299133,372128,865129,961134,017128,055123,339122,664128,728120,267121,454118,133125,215113,905118,384115,534118,497105,827109,402103,683106,84999,80396,99899,244101,67693,95793,16390,851100,36585,73487,50584,79288,31380,40380,35674,18979,54373,52671,06469,85573,65165,54966,26766,66771,35665,34963,86265,09165,81559,32961,63658,29277,09969,59271,13268,95472,80364,35973,72272,59883,02377,36185,65294,322
Niet-vlottende activa:
Materiële vaste activa, netto 151,921145,954148,413137,155137,811136,909139,198133,377133,209129,495118,404107,182105,142103,342100,833100,985101,16692,55891,43191,11789,79088,65188,51488,24686,13883,20482,39482,32581,88475,54972,73470,77964,52864,25864,28963,95559,42559,45959,42657,13757,00055,80456,32846,99346,11742,74839,92638,12836,19635,23029,19229,01528,76628,58727,47327,63227,11327,31027,47528,02128,24528,25128,56428,86429,29031,552
Goodwill 2,5632,6822,7662,8949861,0441,1311,1971,3021,4871,6951,8751,8241,9792,1532,3361,8471,9882,1552,3272,4922,6892,2922,4532,1532,2932,4352,5752,7152,6932,8252,9573,0903,2223,3873,5303,3763,2313,3443,4573,5703,6013,6443,7493,8543,9604,0654,2036598131164197230263296329361394427460493526559625658
Immateriële activa 8,7229,1389,5869,3759,8169,8499,4979,8579,9509,0878,5878,9038,4528,2999,2159,1518,8148,9168,9089,1669,0499,1389,4488,8209,0228,9608,5729,0609,2099,0449,6059,7149,5259,6544,8744,8484,8525,1114,7604,6784,5543,9813,9454,0923,2013,3983,2703,4863,7203,7984,0874,2313,9803,7684,1274,3944,6964,8405,0995,2255,4065,5704,6774,7664,1673,208
Goodwill en immateriële activa 11,28511,82012,35212,26910,80210,89310,62811,05411,25210,57410,28210,77810,27610,27811,36811,48710,66110,90411,06311,49311,54111,82711,74011,27311,17511,25311,00711,63511,92411,73712,43012,67112,61512,8768,2618,3788,2288,3428,1048,1358,1247,5827,5897,8417,0557,3587,3357,6893,7853,8964,2184,3954,1773,9984,3904,6905,0255,2015,4935,6525,8666,0635,2035,3254,7923,866
Langetermijnbeleggingen 16,67516,08920,97216,46821,52016,11816,35519,92021,22414,20113,85413,37418,76418,91819,02919,75313,44513,13212,51011,99611,28910,60812,35811,62810,86211,23111,29012,94313,95013,84713,69313,70513,27712,03612,80012,58412,90014,21514,56313,70314,95412,60512,83011,7139,4448,3657,7667,9198,1606,1834,3603,6723,6251,978-1,900-603-1,325-1,3456,5696,3414,8343,1445912,0042,6495,284
Belastingvorderingen 1,1411,3188551,1745585988138648871,3961,5131,6761,5791,6161,3811,2241,0951,3711,4691,5661,7401,8971,2441,3721,4081,5851,4581,0461,0194082,1602676557338011,1611,1701,0078149497408075747039271,0801,2921,3971971414347219158689581,3351,3621,6641,4321,5801,6421,6821,9971,9742,0502,627
Overige niet-vlottende activa 5,6755,8382,0735,9492,0976,2126,5921,9741,9267,2587,1477,5312,0471,8891,8081,7746,6936,7086,2456,5256,4776,4606,7036,7757,3127,2656,8537,1225,4623,5522,3154,1484,0374,3255,0246,3955,8773,8415,5885,3765,9525,5674,1403,2574,3924,4264,5834,2714,1924,5354,9145,5135,2315,4518,6698,1488,7108,8114,9095,9257,0307,96511,65010,7319,4359,513
Totaal niet-vlottende activa 186,697181,019184,665173,015172,788170,730173,586167,189168,498162,924151,200140,541137,808136,043134,419135,223133,060124,673122,718122,697120,837119,443120,559119,294116,895114,538113,002115,071114,239105,093103,332101,57095,11294,22891,17592,47387,60086,86488,49585,30086,77082,36581,46170,50767,93563,97760,90259,40452,53049,98543,11843,31642,71440,88239,59041,20240,88541,64145,87847,51947,61747,10548,00548,89848,21652,842
Totaal activa 317,112312,462320,964306,387301,653300,691307,603295,248291,840285,592279,930260,812259,265254,178259,637249,131251,446240,211241,219228,526230,242223,128227,411219,100213,897213,786214,682209,031207,405195,946203,700187,307182,619179,024179,491172,880167,960161,055168,040158,830157,837152,224155,115136,060134,205130,648132,261124,757116,394115,079108,935102,645104,35099,174116,689110,794112,017110,595118,681111,878121,339119,703131,028126,259133,868147,164
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 13,91712,86019,11817,94020,82510,93415,65113,40914,78913,72318,80421,50924,54822,30328,81023,64527,64122,25027,55521,67323,04818,22523,08818,74021,83017,09324,16918,48722,20718,38124,52119,15222,24017,73821,65617,90620,03115,63320,34616,04518,72415,44920,86016,45719,59115,19320,45416,69021,70717,05220,71016,02318,49114,85219,57915,19915,70313,19716,73712,59515,56213,05915,59011,94913,11217,270
Kortlopende schulden 20,11225,79825,87727,45526,97118,59418,92413,28117,47420,58514,54313,76017,84118,16916,44111,22613,4856,1447,92512,00814,83412,36811,03726,26522,67414,77413,84514,81410,7708,1578,24711,0927,0146,49715,57510,21110,9358,7898,7249,2804,8638,2209,1178,8075,4066,2226,55510,8636,1037,8723,4343,1792,9183,05015,39015,92516,32716,63511,89612,67719,07019,29131,14232,06631,11826,314
Belastingschulden 00001,2202,2101,3171,9811,3271,8751,0692,0451,8682,0421,5672,3381,2924,9073,3102,5331,6171,1487541,6878153,6522,4862,4311,7432,0101,5561,5861,1603,0032,033245929518761,1307612,0471,4916994777897488065422,6501,6606116561,0567212452241,1174968247201,3681,157702356605
Uitgestelde opbrengsten 4,9343,4526,5724,8955,0763,5575,99819,73420,29921,75824,77221,70322,15521,84716,59115,38916,06220,16118,47414,77614,24412,88313,88712,58211,86215,03814,54913,07712,57212,34412,30012,18011,22313,12812,3639,6939,44410,06610,5459,6709,4519,9379,0908,6239,0359,0598,6278,7589,01510,5869,8739,0638,5458,4068,1297,7607,2607,9708,0347,6537,1838,2238,5687,6797,5408,694
Overige kortlopende verplichtingen 16,36519,50620,04117,48516,05220,43919,6884,99123,37924,64825,6325921,8815438,8936,1507,2372,1837,0393,7184,6965,5117,4145,2326,3162,9065,0182,9303,8731,4392,6161,6251,992-142,0383,6723,5791,9891,8871,5512,1178634181,3762,7332,4381,8761,12010,73111,1499,78110,4469,6218,76010,8219,4868,7048,5859,2198,3278,1818,3618,8469,0929,1839,403
Totaal kortlopende verplichtingen 55,32861,61671,60867,77570,14459,20667,59453,39661,92464,58767,57559,60968,29364,90472,30258,74865,71755,64564,30354,70858,43950,13556,18064,50663,49753,46360,06751,73951,16542,33149,24045,63543,62940,35253,66541,72744,08137,42842,37837,67635,91636,51640,97635,96237,24233,70138,26038,23739,08338,72335,58530,25931,68627,71846,51140,85540,95839,53438,34834,42343,53342,07956,73553,80953,76953,592
Langlopende verplichtingen:
Langetermijnschulden 117,439104,932105,59898,07589,291100,955102,412104,48595,17190,75585,07974,56367,36166,15163,14569,75266,77567,25662,74864,11463,75966,18164,48950,22246,36055,76453,54355,40955,70456,17457,11748,25546,05747,10436,71147,18739,97339,67540,43237,99838,09233,15732,84421,89320,02720,41819,35014,9576,2476,7116,8467,2997,1487,3547,9378,3059,1619,84819,56518,68718,81319,62715,15214,16122,50026,776
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 4,5994,2544,3064,3924,4194,3444,5024,3594,0443,8143,9953,9874,0864,0804,1274,0804,1344,0794,2234,2164,2474,2873,8934,0143,9774,0264,2064,3054,4284,3833,5693,6333,6013,7963,0716,1646,0593,3062,9862,9473,1183,0423,1523,0483,0993,0503,1873,2283,2713,0322,8763,0453,2863,2973,2813,4483,4573,7483,6694,0764,1323,7803,5373,8373,7913,919
Totaal niet-vlottende verplichtingen 122,038109,186109,904102,46793,710105,299106,914108,84499,21594,56989,07478,55071,44770,23167,27273,83270,90971,33566,97168,33068,00670,46868,38254,23650,33759,79057,74959,71460,13260,55760,68651,88849,65850,90039,78253,35146,03242,98143,41840,94541,21036,19935,99624,94123,12623,46822,53718,1859,5189,7439,72210,34410,43410,65111,21811,75312,61813,59623,23422,76322,94523,40718,68917,99826,29130,695
Totaal passiva 177,366170,802181,512170,242163,854164,505174,508162,240161,139159,156156,649138,159139,740135,135139,574132,580136,626126,980131,274123,038126,445120,603124,562118,742113,834113,253117,816111,453111,297102,888109,92697,52393,28791,25293,44795,07890,11380,40985,79678,62177,12672,71576,97260,90360,36857,16960,79756,42248,60148,46645,30740,60342,12038,36957,72952,60853,57653,13061,58257,18666,47865,48675,42471,80780,06084,287
Eigen vermogen:
Preferente aandelen 00010,1560001575554,2635,2434,3325,9445,9512,4952,3342,3763,1323,9953,5433,8084,3622,7783,1202,9042,3853,0338208751,0290010194871,7131,369204000000000972392220000000000000000
Gewone aandelen 10,61210,61210,61210,61210,61210,61210,61210,61210,61210,61210,61210,61210,61210,61210,61210,61210,61210,61210,61210,61210,61210,61210,61210,61210,61210,61210,61210,61210,60710,60710,60710,60710,60710,60710,60710,60710,60710,60710,60710,60710,60710,60710,60710,60710,60710,60710,60710,60710,60710,60710,60710,60710,60710,60710,60710,60710,60710,60710,60710,60710,60710,60710,60710,60710,60710,607
Ingehouden winsten 118,299118,956115,513114,119112,548112,545111,786110,960109,082108,663106,636105,063103,596103,131100,67297,05595,50994,66792,25187,32785,89685,17783,91081,76781,20280,81677,65075,43074,06871,80970,46267,08465,85763,35973,55567,01366,75668,44969,49667,36867,08066,12065,12362,38461,20760,94159,35256,49756,09654,90052,57551,22351,18749,76148,05246,86046,78646,21545,84643,36143,34542,57843,80442,71742,05351,130
Overige gereserveerde algehele resultaten -921,1702,2583883,2391,546-885-157-555-4,263-5,243-4,332-5,944-5,951-2,495-2,334-2,376-3,132-3,995-3,543-3,808-4,362-2,778-3,120-2,904-2,385-3,033-820-875-1,029492154-101-94-87-1,713-1,369-2043625461,3621,1911,086839696604178-97-239-2220000000000000000
Overige totale aandeelhoudersvermogen 10,57510,57610,150-510,48910,48910,48910,33210,48210,48410,48010,48210,47610,47610,47710,47610,47310,47310,47410,47410,46210,45510,46210,46210,48810,78710,95310,96210,95810,95811,43610,94310,98511,0021,3261,3261,3261,3261,6901,8741,3271,3271,3271,3271,3271,3271,3271,3281,3291,3284462124364373017191,0486436467249091,0321,1931,1281,1481,140
Totaal eigen vermogen van aandeelhouders 139,394141,314138,533135,270136,887135,192132,002131,904129,621125,496122,485121,825118,740118,268119,266115,809114,210112,620109,342104,870103,162101,889102,20699,72199,39899,83096,18296,18394,75892,34592,50588,78887,34784,87385,40177,23377,32080,17881,79379,84980,37679,24578,14375,15773,83773,47971,46468,33567,79366,61363,62862,04262,23060,80558,96058,18658,44157,46557,09954,69254,86154,21755,60454,45253,80862,877
Totaal eigen vermogen 139,742141,656139,452136,144137,799136,182133,091133,008130,701126,436123,281122,653119,525119,043120,063116,551114,820113,231109,945105,488103,797102,525102,849100,358100,063100,53396,86697,57896,10893,05893,77489,78489,33287,77286,04477,80277,84780,64682,24480,20980,71179,50978,14375,15773,83773,47971,46468,33567,79366,61363,62862,04262,23060,80558,96058,18658,44157,46557,09954,69254,86154,21755,60454,45253,80862,877
Totaal passiva en aandeelhoudersvermogen 317,108312,462320,964306,387301,653300,687307,599295,248291,840285,592279,930260,812259,265254,178259,637249,131251,446240,211241,219228,526230,242223,128227,411219,100213,897213,786214,682209,031207,405195,946203,700187,307182,619179,024179,491172,880167,960161,055168,040158,830157,837152,224155,115136,060134,205130,648132,261124,757116,394115,079108,935102,645104,35099,174116,689110,794112,017110,595118,681111,878121,339119,703131,028126,259133,868147,164