Yukiguni Maitake Co., Ltd.
TSE:1375.T
1017 (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 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 2,797 | 1,060 | 3,723 | 3,777 | 4,461 | 6,617 | 3,667 | 3,739 | 968 | 2,254 | 1,195 | 2,379 | 2,087 | 1,195 | 901 |
| Kortetermijnbeleggingen
| 0 | -450 | -561 | -858 | -724 | -799 | 11 | 0 | 1,932 | 1,420 | 1,754 | 396 | -45 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,797 | 1,060 | 3,723 | 3,777 | 4,461 | 6,617 | 3,678 | 3,739 | 968 | 2,254 | 1,195 | 2,379 | 2,087 | 1,195 | 901 |
| Nettovorderingen
| 3,211 | 1,928 | 1,958 | 2,021 | 2,141 | 3,685 | 3,008 | 1,868 | 2,128 | 2,359 | 2,820 | 2,018 | 1,876 | 1,505 | 1,939 |
| Voorraad
| 4,415 | 4,084 | 3,942 | 4,294 | 4,311 | 3,954 | 3,215 | 2,371 | 3,052 | 3,523 | 3,835 | 4,215 | 3,000 | 2,890 | 2,954 |
| Overige vlottende activa
| 192 | 108 | 112 | 110 | 132 | 205 | 131 | 587 | 782 | 592 | 575 | 503 | 351 | 500 | 505 |
| Totaal vlottende activa
| 10,615 | 7,180 | 9,735 | 10,202 | 11,045 | 14,461 | 10,032 | 8,565 | 6,930 | 8,728 | 8,425 | 9,115 | 7,314 | 6,090 | 6,299 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 19,685 | 19,204 | 19,492 | 18,492 | 17,307 | 16,475 | 15,515 | 24,318 | 26,170 | 27,897 | 28,385 | 27,338 | 23,642 | 23,458 | 23,939 |
| Goodwill
| 5,881 | 5,187 | 5,187 | 5,187 | 5,187 | 5,140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 5,961 | 98 | 104 | 117 | 5,320 | 5,267 | 0 | 376 | 476 | 465 | 419 | 364 | 183 | 237 | 266 |
| Goodwill en immateriële activa
| 5,961 | 5,285 | 5,291 | 5,304 | 5,320 | 5,267 | 5,150 | 376 | 476 | 465 | 419 | 364 | 183 | 237 | 266 |
| Langetermijnbeleggingen
| 224 | 641 | 702 | 1,004 | 876 | 1,110 | 389 | 148 | -1,696 | -1,155 | -1,471 | -84 | 418 | 517 | 766 |
| Belastingvorderingen
| 1,859 | 990 | 873 | 638 | 646 | 865 | 1,784 | 1,486 | 2,061 | 1,435 | 1,790 | 448 | 516 | 557 | 378 |
| Overige niet-vlottende activa
| 460 | 0 | 0 | 0 | 0 | 0 | 906 | 902 | 2,623 | 2,125 | 2,936 | 1,979 | 1,166 | 746 | 1,018 |
| Totaal niet-vlottende activa
| 28,189 | 26,120 | 26,358 | 25,438 | 24,149 | 23,717 | 23,744 | 27,230 | 29,634 | 30,767 | 32,059 | 30,045 | 25,925 | 25,515 | 26,367 |
| Totaal activa
| 38,804 | 33,304 | 36,096 | 35,644 | 35,199 | 38,181 | 33,780 | 35,795 | 36,564 | 39,495 | 40,484 | 39,160 | 33,239 | 31,605 | 32,666 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 1,402 | 1,877 | 2,602 | 1,970 | 2,390 | 4,228 | 3,237 | 873 | 2,875 | 3,863 | 3,483 | 3,114 | 456 | 454 | 621 |
| Kortlopende schulden
| 1,559 | 1,661 | 1,512 | 1,337 | 1,138 | 928 | 881 | 14,097 | 16,387 | 13,599 | 10,001 | 7,804 | 8,192 | 9,746 | 9,600 |
| Belastingschulden
| 940 | 693 | 1,484 | 1,784 | 1,539 | 1,206 | 8 | 66 | 136 | 121 | 76 | 243 | 922 | 134 | 123 |
| Uitgestelde opbrengsten
| 940 | 2,537 | 3,212 | 3,613 | 3,142 | 3,464 | 1,787 | 66 | 328 | 132 | 262 | 493 | 1,148 | 351 | 334 |
| Overige kortlopende verplichtingen
| 5,377 | 517 | 684 | 694 | 610 | 985 | 547 | 10,397 | 1,793 | 2,303 | 2,649 | 3,466 | 3,460 | 2,570 | 3,086 |
| Totaal kortlopende verplichtingen
| 9,278 | 6,592 | 8,010 | 7,614 | 7,280 | 9,605 | 6,452 | 25,433 | 21,383 | 19,897 | 16,395 | 14,877 | 13,256 | 13,121 | 13,641 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 16,857 | 16,226 | 17,536 | 18,711 | 22,921 | 26,196 | 29,339 | 4,479 | 12,106 | 16,573 | 19,063 | 16,081 | 10,785 | 11,221 | 11,659 |
| Uitgestelde opbrengsten niet-vlottend
| 196 | -638 | -821 | 79 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 800 | 638 | 821 | 3 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 151 | 77 | 80 | 6 | 15 | 69 | 73 | 3,083 | 439 | 782 | 857 | 1,121 | 1,724 | 1,452 | 912 |
| Totaal niet-vlottende verplichtingen
| 18,004 | 16,303 | 17,616 | 18,799 | 23,019 | 26,265 | 29,412 | 7,562 | 12,545 | 17,355 | 19,920 | 17,202 | 12,509 | 12,673 | 12,571 |
| Totaal passiva
| 27,282 | 22,895 | 25,626 | 26,413 | 30,299 | 35,870 | 35,864 | 32,995 | 33,928 | 37,252 | 36,315 | 32,079 | 25,765 | 25,794 | 26,212 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 10,395 | 10,456 | 9,212 | 4,882 | 2,264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 100 | 100 | 100 | 119 | 100 | 100 | 100 | 1,605 | 1,605 | 1,605 | 1,605 | 1,605 | 1,605 | 1,605 | 1,605 |
| Ingehouden winsten
| 17,413 | 16,341 | 16,411 | 15,117 | 10,828 | 6,524 | 2,131 | -155 | -115 | -138 | 1,954 | 4,493 | 4,212 | 3,383 | 3,557 |
| Overige gereserveerde algehele resultaten
| 25 | 14 | 15 | 21 | 17 | 44 | 0 | 600 | 397 | 26 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -6,084 | -16,441 | -16,511 | -15,236 | -10,928 | -6,624 | -4,316 | 746 | 748 | 749 | 609 | 804 | 1,469 | 637 | 1,154 |
| Totaal eigen vermogen van aandeelhouders
| 11,454 | 10,409 | 10,471 | 9,233 | 4,899 | 2,308 | -2,085 | 2,796 | 2,635 | 2,242 | 4,168 | 6,902 | 7,286 | 5,625 | 6,316 |
| Totaal eigen vermogen
| 11,520 | 10,409 | 10,470 | 9,231 | 4,900 | 2,311 | -2,084 | 2,796 | 2,636 | 2,243 | 4,169 | 7,081 | 7,474 | 5,811 | 6,454 |
| Totaal passiva en aandeelhoudersvermogen
| 38,802 | 33,304 | 36,096 | 35,644 | 35,199 | 38,181 | 33,780 | 35,791 | 36,564 | 39,495 | 40,484 | 39,160 | 33,239 | 31,605 | 32,666 |