Yurtec Corporation (1934.T)

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1934.T
Financiële Gegevens

2505 (JPY) • At close August 1, 2025

Overzicht | Financiële gegevens

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	33,770	33,911	35,979	33,000	39,006	36,236	32,899	30,959	31,072	21,193	25,598	20,351	20,327	21,944	20,223	25,175	24,501	23,147	21,183	14,109	27,642
Kortetermijnbeleggingen Numbers are in millions	16,190	10,978	10,290	1,000	2,000	5,999	4,999	-1,327	3,999	3,000	10,000	12,000	10,000	7,200	7,815	6,000	7,000	2,600	4,499	1,000	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	49,960	44,889	35,979	34,000	41,006	42,235	37,898	30,959	35,071	24,193	35,598	32,351	30,327	29,144	28,038	31,175	31,501	25,747	25,682	15,109	27,642
Nettovorderingen Numbers are in millions	98,745	99,613	92,067	86,435	73,766	68,773	70,967	77,481	78,318	85,371	72,046	64,165	54,845	67,953	50,423	0	54,542	58,940	56,842	54,941	39,398
Voorraad Numbers are in millions	3,422	1,120	1,070	1,304	2,992	2,934	3,479	2,854	2,488	2,667	2,864	2,948	4,057	3,820	6,842	4,881	10,506	12,565	9,834	10,604	10,077
Overige vlottende activa Numbers are in millions	2,208	7,264	15,563	19,306	13,576	15,621	13,400	7,260	4,518	16,613	15,350	12,393	6,899	8,849	7,209	11,963	8,492	6,102	6,193	6,872	4,877
Totaal vlottende activa Numbers are in millions	154,335	152,886	144,679	141,045	131,340	129,563	125,744	126,762	128,051	128,844	125,858	111,857	96,128	109,766	92,512	87,464	96,841	97,654	93,151	87,526	84,654
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	49,067	48,281	46,605	46,577	47,011	47,412	48,181	46,223	44,783	42,034	39,629	38,928	39,585	42,373	43,236	45,815	46,028	48,372	47,732	46,412	46,281
Goodwill Numbers are in millions	2,915	3,333	3,707	3,856	643	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	3,792	3,203	3,343	3,081	1,908	1,401	1,524	1,376	1,411	1,619	1,116	801	961	0	1,458	1,826	1,827	1,347	1,581	1,872	1,078
Goodwill en immateriële activa Numbers are in millions	6,707	6,536	7,050	6,937	1,908	1,401	1,524	1,376	1,411	1,619	1,116	801	961	1,206	1,458	1,826	1,827	1,347	1,581	1,872	1,078
Langetermijnbeleggingen Numbers are in millions	11,102	11,957	16,205	14,505	13,282	11,953	13,285	11,613	6,329	6,229	-2,338	-8,205	-2,985	397	1,018	2,989	-519	3,556	3,178	5,991	3,601
Belastingvorderingen Numbers are in millions	6,071	6,577	6,860	6,950	6,573	6,720	6,709	4,474	4,630	4,928	4,200	12,000	10,000	7,200	8,635	8,851	9,452	9,694	9,970	10,016	9,683
Overige niet-vlottende activa Numbers are in millions	6,272	5,242	-1	-1	1	-1	-1	751	5,184	3,942	12,255	1,638	3,247	3,306	10,987	8,844	10,045	8,318	12,260	11,211	7,708
Totaal niet-vlottende activa Numbers are in millions	79,219	78,593	76,719	74,968	68,775	67,485	69,698	64,437	62,337	58,752	54,862	45,162	50,808	54,482	65,334	68,325	66,833	71,287	74,721	75,502	68,351
Totaal activa Numbers are in millions	233,554	231,479	221,400	216,016	200,116	197,050	195,444	191,201	190,389	187,597	180,723	157,021	146,937	164,249	157,846	155,789	163,674	168,941	167,872	163,028	153,005
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	45,222	49,793	34,702	32,536	30,076	30,403	30,696	31,490	32,179	39,993	34,682	34,761	28,702	43,475	30,989	28,213	30,198	37,845	39,440	36,686	30,305
Kortlopende schulden Numbers are in millions	3,536	2,431	3,728	6,268	2,969	3,070	3,126	2,910	2,640	2,375	2,210	2,247	2,395	2,575	2,655	2,697	2,637	2,320	1,957	1,642	1,545
Belastingschulden Numbers are in millions	0	4,013	3,489	3,586	3,427	2,098	3,087	3,266	3,947	3,551	3,333	0	0	3,494	553	394	2,501	2,898	1,983	2,666	2,414
Uitgestelde opbrengsten Numbers are in millions	2,907	0	7,288	6,199	3,953	2,303	3,601	3,550	4,142	3,786	7,147	2,906	2,077	5,713	3,721	4,977	9,610	8,773	3,645	4,582	3,749
Overige kortlopende verplichtingen Numbers are in millions	13,289	10,661	22,057	20,051	17,859	20,109	19,224	19,793	19,600	20,481	27,489	19,377	14,632	4,254	9,284	8,261	10,250	9,632	9,243	9,196	8,971
Totaal kortlopende verplichtingen Numbers are in millions	64,954	66,898	63,976	62,441	54,331	55,680	56,133	57,459	58,366	66,400	67,714	56,385	47,806	59,511	43,481	39,565	45,586	52,695	52,623	50,190	43,235
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	4,700	4,490	4,529	4,794	4,340	5,428	6,460	6,468	6,228	-9,456	4,378	3,968	-14,832	-15,327	-15,901	5,087	5,406	-17,955	-19,686	-20,768	2,804
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	15,764	15,950	15,816	15,411	15,372	14,860	14,274	14,546	14,102	20,144	19,387	20,069	20,522	20,863	22,196	23,005	24,146	24,360	23,773
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1,310	1,279	1,297	1,309	1,323	1,330	1,373	1,412	1,426	1,436	1,530	1,698	1,710	1,852	2,283	2,528	2,711	2,748	2,921	3,007	564
Overige niet-vlottende verplichtingen Numbers are in millions	14,873	16,407	1,346	1,976	1,721	467	1,871	1,924	495	447	435	395	507	589	338	170	207	151	170	173	179
Totaal niet-vlottende verplichtingen Numbers are in millions	20,883	22,176	22,936	24,029	21,877	22,636	23,703	23,252	22,423	21,397	20,445	26,205	25,994	27,090	27,683	28,648	30,520	30,954	31,697	31,132	27,320
Totaal passiva Numbers are in millions	85,837	89,074	86,912	86,470	76,208	78,316	79,836	80,711	80,789	87,797	88,159	82,590	73,800	86,601	71,164	68,213	76,106	83,649	84,320	81,322	70,555
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	195	544	1,361	1,317	1,199	2,052	3,646	1,945	3,867	2,477	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	7,803	7,803	7,803	7,803	7,803	7,803	7,803	7,803	7,803	7,803	7,803	7,803	7,803	7,803	7,803	7,803	7,803	7,803	7,803	7,803	7,803
Ingehouden winsten Numbers are in millions	128,136	124,259	118,713	114,413	109,131	104,780	101,642	96,409	96,763	88,548	79,081	62,867	60,199	64,934	74,226	74,816	74,706	72,176	70,005	67,938	65,812
Overige gereserveerde algehele resultaten Numbers are in millions	6,395	2,696	384	-195	-544	-1,361	-1,317	-1,199	-2,052	-3,646	-1,945	-3,867	-2,477	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	5,316	7,587	7,531	7,085	7,474	7,474	7,444	7,445	7,059	7,061	7,094	7,109	7,116	7,119	7,123	7,131	7,140	7,245	7,276	7,303	7,337
Totaal eigen vermogen van aandeelhouders Numbers are in millions	147,650	142,345	134,431	129,496	123,864	118,696	115,572	110,458	109,573	99,766	92,033	73,911	72,641	77,161	86,197	87,146	87,158	84,885	83,159	81,325	82,080
Totaal eigen vermogen Numbers are in millions	147,713	142,405	134,486	129,545	123,907	118,733	115,607	110,490	109,600	99,800	92,564	74,431	73,137	77,648	86,682	87,576	87,568	85,292	83,552	81,706	82,450
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	233,554	231,479	221,343	215,966	200,072	197,012	195,408	191,201	190,389	187,597	180,723	157,021	146,937	164,249	157,846	155,789	163,674	168,941	167,872	163,028	153,005

Yurtec Corporation

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TSE:1934.T