Yahagi Construction Co.,Ltd. (1870.T)

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1870.T
Financiële Gegevens

1510 (JPY) • At close October 18, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	19,917	22,821	22,011	22,091	13,776	14,067	14,292	13,366	11,934	16,160	11,723	12,587	11,747	16,482	20,803	22,155	9,220
Kortetermijnbeleggingen Numbers are in millions	70	-1,239	-1,184	-1,175	-1,400	-1,449	-236	-243	-254	-249	-431	-44	-69	-94	-121	199	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	19,987	22,821	22,011	22,091	13,776	14,067	14,292	13,366	11,934	16,160	11,723	12,587	11,747	16,482	20,803	22,354	9,220
Nettovorderingen Numbers are in millions	39,569	42,427	32,351	49,306	32,518	32,973	34,952	34,296	25,946	21,180	17,905	14,463	19,142	13,400	20,635	25,869	21,124
Voorraad Numbers are in millions	25,098	22,965	22,895	19,911	22,389	22,416	19,617	18,086	22,767	24,451	19,707	27,109	25,086	20,012	15,855	40,157	34,821
Overige vlottende activa Numbers are in millions	3,256	4,010	3,178	3,960	2,203	597	422	922	500	1,796	591	641	1,789	747	1,021	1,440	4,354
Totaal vlottende activa Numbers are in millions	87,910	92,223	80,435	95,268	70,886	70,053	69,283	66,670	61,147	63,587	49,926	54,800	57,764	50,641	58,314	89,820	69,519
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	27,148	28,497	27,272	25,613	27,707	27,129	25,882	24,178	22,760	18,409	27,084	26,310	26,980	26,914	27,266	14,287	14,537
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	728	805	390	392	476	365	268	255	254	269	270	299	331	302	258	213	202
Goodwill en immateriële activa Numbers are in millions	728	805	390	392	476	365	268	255	254	269	270	299	331	302	258	213	202
Langetermijnbeleggingen Numbers are in millions	5,202	6,413	6,482	6,836	6,141	6,922	6,169	4,119	3,789	3,903	3,177	2,575	2,317	2,327	2,572	2,229	3,177
Belastingvorderingen Numbers are in millions	3,792	2,047	1,844	1,726	1,980	2,027	1,093	1,300	1,299	834	1,114	918	1,123	1,332	1,206	801	616
Overige niet-vlottende activa Numbers are in millions	1,220	-1	-2	-1	-1	-2	1,209	1,064	880	944	986	1,381	1,882	1,877	1,766	2,018	2,169
Totaal niet-vlottende activa Numbers are in millions	38,090	37,761	35,986	34,566	36,303	36,441	34,621	30,916	28,982	24,359	32,631	31,483	32,633	32,752	33,068	19,548	20,701
Totaal activa Numbers are in millions	126,000	129,987	116,423	129,837	107,191	106,496	103,906	97,586	90,129	87,946	82,557	86,283	90,397	83,393	91,382	109,368	90,220
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	11,112	10,551	6,758	11,236	8,024	8,386	9,804	9,531	8,054	12,607	14,135	13,400	13,214	8,687	9,184	17,432	18,218
Kortlopende schulden Numbers are in millions	14,113	28,100	25,400	37,740	20,517	17,829	7,269	8,456	10,633	9,402	6,764	11,181	20,512	13,969	20,797	37,496	25,433
Belastingschulden Numbers are in millions	4,663	1,058	1,072	1,302	1,107	1,422	904	1,948	1,111	1,186	2,292	248	224	1,017	1,289	1,263	1,308
Uitgestelde opbrengsten Numbers are in millions	8,853	6,231	6,363	5,590	6,583	5,572	4,897	6,292	4,774	5,224	5,398	5,391	1,782	2,682	2,839	4,498	2,719
Overige kortlopende verplichtingen Numbers are in millions	9,630	11,961	6,627	6,898	5,371	10,911	19,369	14,969	10,701	7,422	2,184	2,554	1,851	1,834	2,680	2,007	2,735
Totaal kortlopende verplichtingen Numbers are in millions	43,708	56,843	45,148	61,464	40,495	42,698	41,339	39,248	34,162	34,655	28,481	32,526	37,359	27,172	35,500	61,433	49,105
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	8,300	3,800	5,000	5,200	5,540	5,907	7,687	6,607	8,613	10,397	14,518	17,390	17,051	21,026	22,187	15,842	10,226
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	21	5,637	5,266	5,100	5,431	5,403	5,707	5,950	6,059	4,878	4,239	3,405	3,550	3,318	2,815	2,433	2,374
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	221	221	221	221	221	221	221	220	220	232	272	300	300	345	64	64	64
Overige niet-vlottende verplichtingen Numbers are in millions	7,231	3,054	3,256	3,212	3,457	3,516	3,586	3,693	3,595	3,010	3,449	3,496	3,833	4,010	4,186	4,337	4,359
Totaal niet-vlottende verplichtingen Numbers are in millions	15,773	12,712	13,743	13,733	14,649	15,047	17,201	16,470	18,487	18,517	22,478	24,591	24,734	28,699	29,252	22,676	17,023
Totaal passiva Numbers are in millions	59,481	69,555	58,891	75,197	55,144	57,745	58,540	55,718	52,649	53,172	50,959	57,117	62,093	55,871	64,752	84,109	66,128
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	65,062	62,280	59,259	57,529	53,762	0	5,539	5,872	4,896	6,326	6,137	0	0	0	0	0
Gewone aandelen Numbers are in millions	6,808	6,808	6,808	6,808	6,808	6,808	6,808	6,808	6,808	6,808	6,808	6,808	6,808	6,808	6,808	6,808	6,808
Ingehouden winsten Numbers are in millions	56,015	51,896	49,124	45,783	44,052	40,285	36,970	33,926	29,871	26,189	24,442	21,821	21,157	20,470	19,160	17,794	16,009
Overige gereserveerde algehele resultaten Numbers are in millions	-2,662	-4,630	-4,748	-4,619	-5,488	-5,017	-5,087	-5,539	-5,872	-4,896	-6,326	-6,137	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	6,369	-58,704	-55,932	-52,591	-50,860	-47,093	6,669	1,129	796	1,772	343	532	334	239	585	574	1,196
Totaal eigen vermogen van aandeelhouders Numbers are in millions	66,530	60,432	57,532	54,640	52,041	48,745	45,360	41,863	37,475	34,769	31,593	29,161	28,299	27,517	26,553	25,176	24,013
Totaal eigen vermogen Numbers are in millions	66,538	60,432	57,532	54,640	52,047	48,751	45,366	41,868	37,480	34,774	31,598	29,166	28,304	27,522	26,630	25,259	24,092
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	126,011	129,987	116,423	129,837	107,191	106,496	103,906	97,586	90,129	87,946	82,557	86,283	90,397	83,393	91,382	109,368	90,220

Yahagi Construction Co.,Ltd.

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