Yamaura Corporation

TSE:1780.T

1190 (JPY) • At close November 8, 2024
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 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 Q22009 Q42009 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 10,908.08212,960.5687,700.48211,352.5068,086.087,819.4529,310.1616,127.2055,196.6962,926.6753,047.8593,004.6782,848.1281,944.4992,248.6032,938.1372,460.8722,064.2042,799.6613,804.4983,069.2312,740.613,084.4393,989.2213,460.898985.6291,073.2911,985.591,918.542,005.2721,599.7561,020.2671,100.9412,021.542,594.5233,367.2971,673.4664,076.254,484.8823,788.7843,092.8174,536.723,505.4173,367.3452,811.3591,955.9912,203.0472,128.213,099.8621,935.9951,964.7661,576.2881,984.2051,554.8761,559.8481,320.2511,413.9542,224.2791,617.3611,886.5521,459.932
Kortetermijnbeleggingen 010.139010.1390-2,545.062010.139010.139010.1390-11.94000-4.582000-6.5760000-340.387000-5.154000-35.34000-2.681000-3.04000-93.392000-421.7290000000-890.80400
Liquide middelen en kortetermijnbeleggingen 10,908.08212,970.7077,700.48211,352.5068,086.087,819.4529,310.1616,127.2055,196.6962,926.6753,047.8593,004.6782,848.1281,944.4992,248.6032,938.1372,460.8722,064.2042,799.6613,804.4983,069.2312,740.613,084.4393,989.2213,460.898985.6291,073.2911,985.591,918.542,005.2721,599.7561,020.2671,100.9412,021.542,594.5233,367.2971,673.4664,076.254,484.8823,788.7843,092.8174,536.723,505.4173,367.3452,811.3591,955.9912,203.0472,128.213,099.8621,935.9951,964.7661,576.2881,984.2051,554.8761,559.8481,320.2511,413.9542,224.2791,617.3611,886.5521,459.932
Nettovorderingen 9,191.4169,338.6389,176.4218,108.7836,944.4727,479.3395,463.5995,112.1334,331.9827,638.4967,412.8067,107.7376,513.8078,182.7746,952.3535,560.4494,888.7875,523.1085,226.0574,006.1214,759.525,785.0077,653.4854,899.923,698.7795,136.4546,229.5844,655.6636,115.8415,711.9985,479.1722,674.744,138.4613,693.7023,376.7012,776.2954,357.1783,116.3673,923.3862,194.6534,332.1472,025.1722,294.6611,853.9323,517.0882,441.6142,258.4491,972.4272,992.5392,362.4172,563.2711,939.8912,332.3252,988.7633,373.1561,825.6761,719.9131,138.0932,157.3451,956.2981,994.97
Voorraad 3,759.6773,570.1914,137.8553,622.3845,261.2834,673.5745,389.326,754.5157,689.2937,702.6428,500.4087,885.3877,243.1296,894.8447,961.5297,056.3827,727.4927,269.2497,250.0397,434.9277,933.6217,356.2217,982.8738,098.5488,319.4467,475.6967,193.196,570.7645,260.0976,608.0926,930.2238,000.627,894.4217,790.7586,808.8076,024.9035,898.3796,806.5163,893.7824,669.7424,355.6785,486.5175,252.8438,871.9288,044.1297,362.1656,702.2146,350.7846,509.2486,442.0236,177.3586,004.124,533.6765,144.4915,092.3774,735.6046,314.3686,583.9326,662.8935,734.7936,359.655
Overige vlottende activa 282.871276.415166.064798.439393.448567.891,218.975940.358658.893504.504609.519626.609708.701670.862585.855385.513832.495830.441725.212440.7132,950.1133,713.841100.47888.27753.685569.33228.137420.773406.604494.06285.5671,320.1011,193.9111,300.355720.8121,378.5521,370.749511.13571.089751.176858.553417.883-162.302532.502467.312500.739251.6011,387.6561,278.101650.242-60.571654.727834.2841,991.81411.782442.532595.821784.413204.1791,475.1091,478.477
Totaal vlottende activa 24,142.04626,155.95121,180.82223,882.11220,685.28320,540.25521,382.05518,934.21117,876.86418,772.31719,570.59218,624.41117,313.76517,692.97917,748.3415,940.48115,909.64615,687.00216,000.96915,686.25918,712.48519,595.67918,821.27517,075.96615,532.80814,167.11114,524.20213,632.7913,701.08214,819.42414,094.71813,015.72814,327.73414,806.35513,500.84313,547.04713,299.77214,510.26812,373.13911,404.35512,639.19512,466.29210,890.61914,625.70714,839.88812,260.50911,415.31111,839.07713,879.7511,390.67710,644.82410,175.0269,684.4911,679.94410,037.1638,324.06310,044.05610,730.71710,641.77811,052.75211,293.034
Niet-vlottende activa:
Materiële vaste activa, netto 3,457.4793,325.5263,138.4033,135.0863,090.3423,203.5813,085.3033,172.7533,159.6453,304.4833,169.1213,241.5373,306.2243,440.5493,372.2053,347.4813,390.8893,534.3723,469.8953,543.4813,620.1113,787.4983,610.0883,826.1633,834.0373,866.9213,822.83,752.3493,789.7963,728.0333,727.0823,979.3653,985.9163,829.8513,760.5563,823.3993,901.6953,867.953,895.7943,774.9393,817.0783,526.0063,548.3853,620.9263,594.1313,633.4733,666.593,742.9743,779.0424,217.0164,265.2134,588.74,502.1564,493.3324,519.9724,602.7444,643.4584,882.2134,934.8094,520.3854,574.101
Goodwill 000.3030.3540.05100.1520.4530.04400.7180.080.90100.0680.0550.94700.7810.7680.32900.6980.9070.099000000000000000000000000000000000000
Immateriële activa 84.02788.322111136163177.175197226256284.555304330367395.199412438455471.358482495501518.92484374330231.038161.15894.62597.96691.25592.93296.35795.928100.729100.162110.134109.854118.653125.01135.952146.008158.062170.381179.002188.248201.03213.525221.199235.639248.279248.573243.506230.701253.235138.861143.196134.852139.635124.941104.338107.307
Goodwill en immateriële activa 84.02788.322111.303136.354163.051177.175197.152226.453256.044284.555304.718330.08367.901395.199412.068438.055455.947471.358482.781495.768501.329518.92484.698374.907330.099231.038161.15894.62597.96691.25592.93296.35795.928100.729100.162110.134109.854118.653125.01135.952146.008158.062170.381179.002188.248201.03213.525221.199235.639248.279248.573243.506230.701253.235138.861143.196134.852139.635124.941104.338107.307
Langetermijnbeleggingen 02,054.3872,1552,1142,0714,131.0132,2592,2532,2841,433.3062,2072,2132,1621,355.2531,9152,0071,762938.781,9211,8631,9381,236.9391,9102,2212,2902,1761,8891,8241,6881,6921,149.8871,5571,5921,6971,128.2361,6261,5781,525888.861,4241,3861,446848.3841,3881,3120651.736000916.79400000001,402.36400
Belastingvorderingen 0136.226-2,154.998-2,114-2,071238.711-2,259-2,253-2,284539.435-2,207-2,213-2,162483.444-1,915-2,007-1,762401.127-1,921-1,863-1,938343.851-1,910-2,221-2,290-2,176-1,889-1,824-1,688-1,69292.503-1,557-1,592-1,69745.511-1,626-1,578-1,525108.699-1,424-1,386-1,446325.612-1,388-1,3120196.65900074.327000000035.49300
Overige niet-vlottende activa 2,486.706221.2452,155.3092,114.0472,071.112-2,423.9712,252.2042,246.0262,277.612167.8272,200.7622,205.8082,154.691247.0351,915.5462,007.9021,762.949235.2771,921.1051,863.5331,938.663224.391,910.4032,221.5152,290.42,176.5081,893.1831,824.0091,688.9551,692.163408.781,557.1881,592.4951,697.283413.0421,626.511,578.0891,525.542384.6661,424.1231,386.7561,446.89365.0341,388.8651,312.2181,150.952268.461,009.2781,240.9291,299.238309.1941,384.7481,539.5111,535.6841,465.6181,980.1241,863.0161,851.032439.0861,168.9051,162.697
Totaal niet-vlottende activa 6,028.2125,825.7065,405.0175,385.4875,324.5055,326.5095,534.6595,645.2325,693.3015,729.6065,674.6015,777.4255,828.8165,921.485,699.8195,793.4385,609.7855,580.9145,873.7815,902.7826,060.1036,111.5986,005.1896,422.5856,454.5366,274.4675,877.1415,670.9835,576.7175,511.4515,471.1845,632.915,674.3395,627.8635,447.5075,560.0435,589.6385,512.1455,403.0295,335.0145,349.8425,130.9585,257.7965,188.7935,094.5974,985.4554,996.974,973.4515,255.615,764.5335,814.1016,216.9546,272.3686,282.2516,124.4516,726.0646,641.3266,872.886,936.6935,793.6285,844.105
Totaal activa 30,170.25831,981.65726,585.83929,267.60126,009.78925,866.76926,916.71724,579.44523,570.16624,501.92825,245.19424,401.83823,142.58423,614.46323,448.15921,733.92121,519.43221,267.92121,874.75121,589.04324,772.58825,707.28224,826.46523,498.55121,987.34420,441.57820,401.34319,303.77319,277.79920,330.87519,565.90318,648.63920,002.07320,434.21818,948.3519,107.0918,889.4120,022.41317,776.16816,739.36917,989.03717,597.2516,148.41519,814.519,934.48517,245.96416,412.28116,812.52819,135.3617,155.2116,458.92516,391.9815,956.85817,962.19516,161.61415,050.12716,685.38217,603.59717,578.47116,846.3817,137.139
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3,812.3254,264.3431,939.4945,104.2842,578.7562,484.9742,046.3861,856.7171,352.5912,378.0632,089.8381,759.981,144.8291,645.5562,025.2461,605.2091,349.2951,680.9121,505.1971,842.4482,431.454,479.091,965.854,336.5433,115.9341,748.1353,146.6112,272.3843,334.7414,145.1042,746.5772,496.1373,931.4715,210.9783,873.9833,046.1484,217.6444,436.5583,475.7513,345.764,626.5034,045.5862,472.3893,814.7034,653.8693,588.9673,684.2163,791.2625,970.2333,363.312,676.0232,628.5043,384.8923,970.5373,022.372,681.3483,388.1323,507.1252,662.8153,934.9054,166.173
Kortlopende schulden 336.626912.36994.551-2,210.588-3,194.735-3,531.724-3,943.747-2,204.746-2,148.226-1,700.681,7001,7001,7001,7001,70001,4001,4002,8002,0004,1002,9004,500002,0000003001,7001,7001,7000002001,100000003,3003,3002,1001,0001,5001,2002,3001,8001,8001,0002,7001,8008001,4001,7002,4001,0001,100
Belastingschulden 336.626912.36994.551962.608423.299550.375287.755377.453132.26548.373257.014418.29170.321525.868348.204321.57262.66361.54838.212286.141129.109696.541334.362480.831192.734166.939423.31304.366373.60298.823175.92495.235287.495204.363257.758364.95535.093138.746234.554117.941344.837157.496394.14696.05108.34129.63356.559066.1992.024101.784241.717338.202132.584302.141314.816315.349150.542171.173201.20469.25
Uitgestelde opbrengsten 2,880.7643,876.3661,831.9692,210.5883,194.7353,531.7243,943.7472,204.7462,148.2261,700.683,084.4493,108.6652,838.9952,861.1162,494.0402,591.0832,036.1921,333.6252,037.1382,466.1342,538.5122,649.919001,969.7860002,735.3962,290.5812,097.2831,940.720001,729.522,158.56000002,040.8831,297.9491,055.1091,251.6021,191.6241,608.4351,466.2671,998.1981,862.8291,544.7721,262.2761,829.7351,846.4792,267.8942,722.8872,898.9812,444.6972,474.9
Overige kortlopende verplichtingen 2,027.9092,318.7761,408.3874,827.8695,360.2775,960.0885,362.7533,961.4414,018.7824,100.539548.262422.753617.794815.3562.4543,899.829421.692553.372386.105380.532577.43783.033617.4684,068.2824,220.539688.6923,813.8933,391.9612,656.85489.056404.15412.975457.7792,492.5142,817.9093,684.166339.908432.0782,773.0521,990.1481,918.5682,310.3872,608.003312.642383.178406.192397.665387.749390.682354.814348.149288.529278.068466.252248.332266.296237.293328.028414.509175.083341.363
Totaal kortlopende verplichtingen 9,057.62411,371.8456,174.4019,932.1537,939.0338,445.0627,409.1395,818.1585,371.3736,478.6027,422.5496,991.3986,301.6187,021.9726,781.745,505.0385,762.075,670.4766,024.9276,260.1189,575.01410,700.6359,733.2378,404.8257,336.4736,406.6136,960.5045,664.3455,991.5917,669.5567,141.3086,706.3958,029.977,703.4926,691.8926,730.3146,487.0728,127.1966,248.8035,335.9086,545.0716,355.9735,080.3929,468.2289,634.9967,150.2686,333.4836,870.6359,169.357,484.3916,822.376,579.8626,207.7328,399.0656,900.4375,594.1237,293.3198,258.048,376.3057,554.6858,082.436
Langlopende verplichtingen:
Langetermijnschulden 0000000000000075.8975.89210.12210.12301.5301.5469.4469.4636.03636.037000000000057.1857.18137.9137.9225.83225.83301.08301.08359.04359.0442000000000000000000
Uitgestelde opbrengsten niet-vlottend 00000000000000000425.887000475.364257.942257.694257.4470000000001,041.897000984.278000994.955000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000.8230000.8440000.8650000.8860000.907185.803280.666303.396378.541295.5370000.4880000.5090000.530000.5510000.5720000.59300012.3540000.63500
Overige niet-vlottende verplichtingen 141.316132.411158.305181.22186.48176.376171.1170.247168.505228.832169.937170.181170.365169.52218.57217.43485.37576.264498.622501.604514.14877.97978.57584.06485.932363.14370.1571,229.561,220.9251,219.1621,227.7111,142.2161,147.0731,148.896103.3131,136.8121,141.5061,143.544108.1841,095.7771,097.1461,113.215219.896808.138779.756718.516697.403707.886711.595396.012390.395432.69429.887494.793385.701400.887398.641400.388404.877461.16452.602
Totaal niet-vlottende verplichtingen 141.316132.411158.305181.22186.48177.199171.1170.247168.505229.676169.937170.181170.365170.385294.46293.32695.495713.157800.122803.104983.5481,023.651,158.351,258.4541,346.775741.681665.6941,229.561,220.9251,219.1621,228.1991,142.2161,147.0731,206.0761,202.8991,274.7121,279.4061,369.3741,318.8221,396.8571,398.2261,472.2551,574.4421,228.138779.756718.516697.975707.886711.595396.012390.988432.69429.887494.793398.055400.887398.641400.388405.512461.16452.602
Totaal passiva 9,198.9411,504.2566,332.70610,113.3738,125.5138,622.2617,580.2395,988.4055,539.8786,708.2787,592.4867,161.5796,471.9837,192.3577,076.25,798.3586,457.5656,383.6336,825.0497,063.22210,558.56211,724.28510,891.5879,663.2798,683.2487,148.2947,626.1986,893.9057,212.5168,888.7188,369.5077,848.6119,177.0438,909.5687,894.7918,005.0267,766.4789,496.577,567.6256,732.7657,943.2977,828.2286,654.83410,696.36610,414.7527,868.7847,031.4587,578.5219,880.9457,880.4037,213.3587,012.5526,637.6198,893.8587,298.4925,995.017,691.968,658.4288,781.8178,015.8458,535.038
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 2,888.4922,888.4922,888.4922,888.4922,888.4922,888.4922,888.4922,888.4922,888.4922,888.4922,888.4922,888.4922,888.4922,888.4922,888.4922,888.4922,888.4922,888.4922,888.4922,888.4922,8882,888.4922,8882,8882,8882,888.4922,888.4922,888.4922,888.4922,888.4922,888.4922,888.4922,888.4922,888.4922,888.4922,888.4922,888.4922,888.4922,888.4922,888.4922,888.4922,888.4922,888.4922,888.4922,888.4922,888.4922,888.4922,888.4922,888.4922,888.4922,888.4922,888.4922,888.4922,888.4922,888.4922,888.4922,888.4922,888.4922,888.4922,888.4922,888.492
Ingehouden winsten 15,890.54115,471.35815,471.83614,441.59413,210.39112,589.82814,729.67313,977.37313,407.36113,221.8813,055.63612,628.12312,107.52511,821.47311,833.93811,336.21510,789.51810,773.68110,741.50210,343.03210,030.6179,914.2659,859.1049,689.9349,168.38,322.5177,996.1057,745.8327,524.2526,940.6846,762.4436,366.076,348.0466,321.9825,991.9716,115.7516,180.8715,639.3795,466.8975,414.1665,491.5965,201.0434,976.8214,650.9754,702.4244,664.0114,698.1854,519.9234,530.4214,601.464,560.2894,684.1814,614.694,358.2874,185.1874,350.5914,272.2564,234.5984,091.634,153.5493,952.553
Overige gereserveerde algehele resultaten 1,027.837953.104728.218659.558620.805601.6553.725560.587569.847518.69543.992559.056509.9964,053.08493591348262470425508484503726780917725611487448397420466568465427395346268187153177181000000000000000000
Overige totale aandeelhoudersvermogen 1,164.4451,164.4451,164.5841,164.5841,164.5881,164.5881,164.5881,164.5881,164.5881,164.5881,164.5881,164.5881,164.588-2,340.9391,156.5291,119.8561,035.857960.115949.708869.297787.409696.24684.774531.338467.7961,165.2751,165.5481,164.5441,165.5391,164.9811,148.4611,125.4661,122.4921,746.1761,708.0961,670.8211,658.5691,651.9721,585.1541,516.9461,512.6521,502.4871,447.2681,578.6671,928.8171,824.6771,794.1461,825.5921,835.5021,784.8551,796.7861,806.7551,816.0571,821.5581,789.4431,816.0341,832.6741,822.0791,816.5321,788.4941,761.056
Totaal eigen vermogen van aandeelhouders 20,971.31520,477.39920,253.1319,154.22817,884.27617,244.50819,336.47818,591.0418,030.28817,793.6517,652.70817,240.25916,670.60116,422.10616,371.95915,935.56315,061.86714,884.28815,049.70214,525.82114,214.02613,982.99713,934.87813,835.27213,304.09613,293.28412,775.14512,409.86812,065.28311,442.15711,196.39610,800.02810,825.0311,524.6511,053.55911,102.06411,122.93210,525.84310,208.54310,006.60410,045.749,769.0229,493.5819,118.1349,519.7339,377.189,380.8239,234.0079,254.4159,274.8079,245.5679,379.4289,319.2399,068.3378,863.1229,055.1178,993.4228,945.1698,796.6548,830.5358,602.101
Totaal eigen vermogen 20,971.31520,477.39920,253.1319,154.22817,884.27617,244.50819,336.47818,591.0418,030.28817,793.6517,652.70817,240.25916,670.60116,422.10616,371.95915,935.56315,061.86714,884.28815,049.70214,525.82114,214.02613,982.99713,934.87813,835.27213,304.09613,293.28412,775.14512,409.86812,065.28311,442.15711,196.39610,800.02810,825.0311,524.6511,053.55911,102.06411,122.93210,525.84310,208.54310,006.60410,045.749,769.0229,493.5819,118.1349,519.7339,377.189,380.8239,234.0079,254.4159,274.8079,245.5679,379.4289,319.2399,068.3378,863.1229,055.1178,993.4228,945.1698,796.6548,830.5358,602.101
Totaal passiva en aandeelhoudersvermogen 30,170.25831,981.65526,585.83629,267.60126,009.78925,866.76926,916.71724,579.44523,570.16624,501.92825,245.19424,401.83823,142.58423,614.46323,448.15921,733.92121,519.43221,267.92121,874.75121,589.04324,772.58825,707.28224,826.46523,498.55121,987.34420,441.57820,401.34319,303.77319,277.79920,330.87519,565.90318,648.63920,002.07320,434.21818,948.3519,107.0918,889.4120,022.41317,776.16816,739.36917,989.03717,597.2516,148.41519,814.519,934.48517,245.96416,412.28116,812.52819,135.3617,155.2116,458.92516,391.9815,956.85817,962.19516,161.61415,050.12716,685.38217,603.59717,578.47116,846.3817,137.139