Oriental Shiraishi Corporation
TSE:1786.T
386 (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 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||
| Vlottende activa: | |||||||||
| Liquide middelen & kasequivalenten
| 20,180 | 14,589 | 13,998 | 8,035 | 10,629 | 11,352 | 6,599 | 5,504 | 6,360 |
| Kortetermijnbeleggingen
| 50 | -344 | -332 | -241 | -207 | -214 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 20,230 | 14,589 | 13,998 | 8,035 | 10,629 | 11,352 | 6,599 | 5,504 | 6,360 |
| Nettovorderingen
| 32,886 | 35,516 | 30,562 | 32,185 | 24,301 | 21,225 | 27,327 | 17,015 | 19,381 |
| Voorraad
| 1,751 | 1,152 | 759 | 3,439 | 628 | 488 | 29,717 | 13,656 | 11,020 |
| Overige vlottende activa
| 2,162 | 322 | 326 | 227 | 208 | 252 | 4,012 | 3,085 | 2,428 |
| Totaal vlottende activa
| 57,029 | 51,579 | 45,645 | 43,886 | 35,766 | 33,317 | 67,655 | 39,260 | 39,189 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 10,314 | 9,604 | 9,771 | 6,206 | 5,828 | 5,408 | 17,375 | 15,646 | 15,571 |
| Goodwill
| 991 | 1,132 | 1,274 | 1,868 | 0 | 0 | 4,982 | 214 | 276 |
| Immateriële activa
| 349 | 709 | 1,069 | 230 | 218 | 212 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1,340 | 1,841 | 2,343 | 2,098 | 218 | 212 | 4,982 | 214 | 276 |
| Langetermijnbeleggingen
| 3,666 | 3,413 | 3,138 | 2,843 | 2,255 | 2,323 | 3,500 | 2,047 | 2,688 |
| Belastingvorderingen
| 199 | 348 | 54 | 576 | 701 | 701 | 753 | 1,649 | 1,238 |
| Overige niet-vlottende activa
| 375 | -1 | -1 | 0 | 6 | 856 | 2,662 | 2,868 | 2,909 |
| Totaal niet-vlottende activa
| 15,894 | 15,205 | 15,305 | 11,723 | 9,008 | 9,500 | 29,272 | 22,424 | 22,682 |
| Totaal activa
| 72,923 | 66,787 | 60,952 | 55,611 | 44,777 | 42,818 | 96,927 | 61,684 | 61,871 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 11,493 | 10,160 | 9,130 | 9,345 | 8,281 | 7,761 | 30,823 | 20,083 | 18,284 |
| Kortlopende schulden
| 974 | 1,488 | 1,858 | 1,858 | 285 | 285 | 11,613 | 0 | 0 |
| Belastingschulden
| 889 | 3,344 | 1,061 | 459 | 327 | 120 | 117 | 83 | 172 |
| Uitgestelde opbrengsten
| 1,896 | 6,866 | 3,533 | 5,640 | 3,714 | 2,290 | 117 | 0 | 0 |
| Overige kortlopende verplichtingen
| 2,963 | 1,075 | 1,380 | 1,747 | 1,642 | 2,455 | 27,326 | 11,348 | 10,984 |
| Totaal kortlopende verplichtingen
| 17,326 | 19,589 | 15,901 | 18,590 | 13,922 | 12,791 | 69,879 | 31,431 | 29,268 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 2,538 | 2,611 | 3,199 | 4,083 | 845 | 1,131 | 4,313 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 3 | 2,812 | 2,515 | 2,060 | -310 | -346 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 391 | 79 | 289 | 33 | 310 | 346 | 1,918 | 1,994 | 1,994 |
| Overige niet-vlottende verplichtingen
| 2,698 | 80 | 60 | 7 | 2,361 | 2,882 | 5,425 | 4,851 | 5,058 |
| Totaal niet-vlottende verplichtingen
| 5,630 | 5,582 | 6,063 | 6,183 | 3,206 | 4,013 | 11,656 | 6,845 | 7,052 |
| Totaal passiva
| 22,956 | 25,171 | 21,964 | 24,773 | 17,128 | 16,804 | 81,535 | 38,276 | 36,320 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 0 | 41,350 | 38,712 | 30,599 | 27,765 | 26,069 | 0 | 0 | 0 |
| Gewone aandelen
| 5,000 | 1,000 | 1,000 | 500 | 500 | 500 | 3,000 | 2,985 | 2,985 |
| Ingehouden winsten
| 42,538 | 40,354 | 37,718 | 23,557 | 20,722 | 19,026 | 7,367 | 16,941 | 18,666 |
| Overige gereserveerde algehele resultaten
| 1,061 | 266 | 276 | 239 | -116 | -55 | 1,102 | 2,164 | 2,582 |
| Overige totale aandeelhoudersvermogen
| 1,363 | -41,354 | -38,718 | -24,057 | -21,222 | -19,526 | 3,923 | 1,318 | 1,318 |
| Totaal eigen vermogen van aandeelhouders
| 49,962 | 41,616 | 38,988 | 30,838 | 27,649 | 26,014 | 15,392 | 23,408 | 25,551 |
| Totaal eigen vermogen
| 49,962 | 41,616 | 38,988 | 30,838 | 27,649 | 26,014 | 15,392 | 23,408 | 25,551 |
| Totaal passiva en aandeelhoudersvermogen
| 72,918 | 66,787 | 60,952 | 55,611 | 44,777 | 42,818 | 96,927 | 61,684 | 61,871 |