Yurtec Corporation

TSE:1934.T

1424 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 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 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 33,12035,13333,91121,77329,58136,79635,97927,32627,19544,97633,00029,62733,94241,12439,00629,43236,39037,77636,23632,87633,95331,92832,89927,20333,18334,20930,95936,46629,99321,28031,07235,06522,00324,84721,19327,00021,44327,99625,59822,50024,39119,82920,35121,15323,08126,31120,32716,74518,52021,98821,94418,28718,06823,85720,22319,85216,40420,19425,17519,99919,90224,50114,674
Kortetermijnbeleggingen 19,68116,46810,97803700-2,366079001,000092502,0005,9995,9996,9995,9994,9994,9993,9994,9993,0003,0003,000-1,3272,00002,0003,9993,999003,0009,0008,0007,00010,0006,9983,00017,99812,0007,0008,00012,00010,0001,60014,79915,8007,20011,03914,6418,8097,8155,20113,00016,0006,0001,5005,4997,0007,000
Liquide middelen en kortetermijnbeleggingen 52,80151,60144,88921,77329,58136,79635,97927,32627,19544,97634,00029,62733,94241,12441,00635,43142,38944,77542,23537,87538,95235,92737,89830,20336,18337,20930,95938,46629,99323,28035,07139,06422,00324,84724,19336,00029,44334,99635,59829,49827,39137,82732,35128,15331,08138,31130,32718,34533,31937,78829,14429,32632,70932,66628,03825,05329,40436,19431,17521,49925,40131,50121,674
Nettovorderingen 72,47759,62799,61381,79369,23165,92091,61971,29864,79462,12586,43577,53364,21349,99677,66850,44341,42835,05471,31946,67449,90442,06364,81247,64448,34040,72973,46751,63560,88350,24072,38553,19356,22044,84693,80251,24350,37441,49472,44659,91150,85938,98968,14348,78440,89034,78255,06041,47937,14237,90968,19845,34443,84232,84853,12932,76332,34223,03447,86931,14631,62852,18532,464
Voorraad 4,6294,5581,1203,0892,8372,6931,0703,5613,1792,8211,3043,4572,6812,4542,9928,8537,0376,2992,9348,4676,0225,7593,4799,1097,3516,1452,8548,4496,9025,7232,4888,2136,9876,3032,6679,3717,0966,0332,8648,2477,0316,4972,9488,6376,7917,1514,0578,9876,7936,1753,82011,0528,18810,7616,84210,6658,1827,9874,88115,15912,90910,50623,673
Overige vlottende activa 5,91317,0607,26436,49436,19634,14016,01132,08831,86721,84214,53230,09928,02127,7029,67426,69421,43628,88213,07527,47620,16729,23519,55525,51621,64025,43619,48219,40822,13933,32718,10720,40529,32937,5088,18220,54423,02027,40014,95019,03021,02414,9478,41510,1959,0668,6796,68416,98213,65810,6898,60411,6609,9939,9904,50315,09312,78411,5843,53917,60215,4952,64916,891
Totaal vlottende activa 135,820132,846152,886143,149138,163130,181144,679134,273127,035124,100141,045134,164123,642121,276131,340121,421112,290115,010129,563120,492115,045112,984125,744112,472113,514109,519126,762117,958119,917112,570128,051120,875114,539113,504128,844117,158109,933109,923125,858116,686106,30598,260111,85795,76987,82888,92396,12885,79390,91292,561109,76697,38294,73286,26592,51283,57482,71278,79987,46485,40685,43396,84194,702
Niet-vlottende activa:
Materiële vaste activa, netto 47,38447,62448,28147,99447,98146,05546,60546,80746,45446,37546,57746,91746,65546,78847,01146,49046,48846,85947,41247,70247,66647,69948,18146,88446,33045,90046,22345,40645,40344,53844,78343,11442,52141,85242,03441,09439,76339,46339,62938,59738,46238,49238,92839,04738,76339,08339,58540,52741,00041,43742,37343,17042,91542,84443,23643,69044,02844,62045,81545,97046,13346,02845,660
Goodwill 3,1893,2143,3333,5473,7163,5653,7074,1114,1103,9153,8564,7424,7814,9060000000000000000000000000000000000000000000000000
Immateriële activa 3,6153,7053,2033,2723,3103,3343,3433,5223,4993,2083,0811,5951,4331,3451,9081,7361,6651,3171,4011,4171,4911,5921,5241,1951,2801,3331,3761,3341,3831,3941,4111,4401,4841,5411,6191,5991,2921,3441,1167518207848017418188709611,0231,114001,2321,3261,3691,4581,4751,5771,6991,8261,8441,6571,8271,787
Goodwill en immateriële activa 6,8046,9196,5366,8197,0266,8997,0507,6337,6097,1236,9376,3376,2146,2511,9081,7361,6651,3171,4011,4171,4911,5921,5241,1951,2801,3331,3761,3341,3831,3941,4111,4401,4841,5411,6191,5991,2921,3441,1167518207848017418188709611,0231,1141,1131,2061,2321,3261,3691,4581,4751,5771,6991,8261,8441,6571,8271,787
Langetermijnbeleggingen 0011,95721,79923,38923,24813,73323,31121,70621,65114,50521,02820,98818,8138,21418,70118,76319,7493,96119,97420,02719,2856,17419,83520,02520,13911,61317,06517,07217,0906,32916,90316,80316,8766,22914,74015,73715,822-2,3389,0297,9557,536-8,2057,3378,0749,155-2,9859,7109,65103970001,0180002,9896,1662,109-519-466
Belastingvorderingen 006,577-21,799-23,389-23,2486,860-23,311-21,706-21,6516,950-21,028-20,988-18,8136,573-18,701-18,763-19,7496,720-19,974-20,027-19,2856,709-19,835-20,025-20,1394,474-17,065-17,072-17,0904,630-16,903-16,803-16,8764,928-14,740-15,737-15,8224,200-9,029-7,955-7,53612,000-7,337-8,074-9,15510,000-9,710-9,65107,2007,8728,6448,6358,6358,8528,8628,8438,8519,4769,4399,4529,721
Overige niet-vlottende activa 22,75822,9295,24221,79923,39023,2492,47123,31221,70621,651-121,02820,98918,8145,06918,70218,76419,7507,99119,97420,02819,2857,11019,83620,02520,13975117,06517,07217,0915,18416,90416,80416,8773,94214,74015,73815,82212,2559,0297,9557,5361,6387,3388,0749,1553,2479,7109,65110,7183,30610,96010,94512,08010,98712,08111,09011,6558,8445,4429,44610,04511,364
Totaal niet-vlottende activa 76,94677,47278,59376,61278,39776,20376,71977,75275,76975,14974,96874,28273,85871,85368,77566,92866,91767,92667,48569,09369,18568,57669,69867,91567,63567,37264,43763,80563,85863,02362,33761,45860,80960,27058,75257,43356,79356,62954,86248,37747,23746,81245,16247,12647,65549,10850,80851,26051,76553,26854,48263,23463,83064,92865,33466,09865,55766,81768,32568,89868,78466,83368,066
Totaal activa 212,766210,318231,479219,763216,561206,384221,400212,026202,804199,249216,016208,447197,501193,130200,115188,349179,207182,936197,049189,585184,230181,561195,443180,387181,152176,892191,201181,763183,776175,593190,389182,333175,348173,774187,597174,591166,728166,552180,723165,065153,542145,073157,021142,896135,484138,032146,937137,053142,678145,829164,249160,616158,562151,193157,846149,672148,269145,616155,789154,304154,217163,674162,768
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 34,53720,71749,79330,36029,22824,93134,70228,93228,43421,45832,53628,60628,22222,33430,07623,19121,65518,45930,40323,28526,03620,51630,69620,33623,96220,24331,49021,72027,34121,20932,17924,95427,69124,78039,99328,04028,26924,86334,68230,82831,53120,96334,76126,11622,79119,69028,70219,68726,63432,78543,47531,66029,05225,42130,98923,95222,83919,16828,21323,62122,47230,19828,272
Kortlopende schulden 2,8242,8382,4312,5444,4133,2133,7283,3933,4675,0276,2686,8836,4246,3302,9693,1443,1633,0703,0703,1013,1013,0703,1262,9502,9502,9102,9102,7602,7102,6902,6402,5702,5002,4652,3752,2752,2452,2502,2102,2522,2522,2722,2472,1852,1852,3952,3952,5052,5052,5752,5752,5652,5672,6512,6552,7292,6902,6902,6972,7102,7102,6372,590
Belastingschulden 004,0130003,4890003,5860003,4270002,0980003,0870003,2660003,9470003,5512,3371,99503,3332,42200000000003,4940005530003942433282,5011,062
Uitgestelde opbrengsten 003,0711031381737,2883224885646,1992204004313,9535111701972,3032222663173,6012521992553,5509048624,142841161083,7864,1644,2173,2647,1476,1913,3252,5862,90601,40902,07701,5511,7455,7130003,7210004,9776567869,6101,120
Overige kortlopende verplichtingen 10,05223,69911,60326,95324,20222,01618,25824,38017,10020,64617,43823,07816,20818,42217,33320,49714,14021,40319,90424,54416,67920,91818,71021,92220,25320,73619,50921,09519,55919,41319,40526,84320,41824,54120,24623,11617,13621,92023,67522,63515,33419,43016,47119,43813,69418,28714,63217,26513,2027,5947,74812,10411,9449,2756,1169,1068,5949,6883,67812,07812,3603,14114,075
Totaal kortlopende verplichtingen 47,41347,25466,89859,96057,98150,33363,97657,02749,48947,69562,44158,78751,25447,51754,33147,34339,12843,12955,68051,15246,08244,82156,13345,46047,36444,14457,45945,66549,65843,37458,36654,45150,72551,89466,40057,59551,86752,29767,71461,90652,44245,25156,38547,73940,07940,37247,80639,45743,89244,69959,51146,32943,56337,34743,48135,78734,12331,54639,56539,06538,32845,58646,057
Langlopende verplichtingen:
Langetermijnschulden 4,5904,4904,4904,5844,5844,5284,5294,4184,5714,7804,7944,5694,0684,3274,3404,7154,7515,4285,4285,6875,6875,8986,4605,9485,9486,4686,4686,7286,2786,6786,2286,2285,5985,7784,9684,8384,5684,7384,3784,1074,1074,2383,9683,8103,8104,3904,3904,4804,4804,5804,5804,3204,3204,5404,5404,8604,8604,9905,0875,1705,1705,4065,680
Uitgestelde opbrengsten niet-vlottend 00000015,76400015,95000015,81600015,41100015,37200014,86000014,27400014,54600014,10200020,14400019,38700020,06900020,52200020,8630022,1960
Uitgestelde belastingverplichtingen niet-vlottend 001,2790001,2970001,3090001,3230001,3300001,3730001,4120001,4260001,4360001,5300001,6980001,7100001,8520002,2830002,528002,7110
Overige niet-vlottende verplichtingen 17,56717,65516,40318,15918,05818,0121,34618,79718,71818,6841,97619,05918,91018,89139817,45117,38917,22446717,52017,35917,18949817,02916,90116,86851216,47116,30916,18649516,69816,54216,50244715,33915,34815,84143516,47716,68116,94139521,15321,21921,42750721,75521,80121,98258922,55622,93222,98133823,21023,34423,70317024,05824,28120725,449
Totaal niet-vlottende verplichtingen 22,15722,14522,17222,74322,64222,54022,93623,21523,28923,46424,02923,62822,97823,21821,87722,16622,14022,65222,63623,20723,04623,08723,70322,97722,84923,33623,25223,19922,58722,86422,42322,92622,14022,28021,39720,17719,91620,57920,44520,58420,78821,17926,20524,96325,02925,81725,99426,23526,28126,56227,09026,87627,25227,52127,68328,07028,20428,69328,64829,22829,45130,52031,129
Totaal passiva 69,57069,39989,07082,70380,62372,87386,91280,24272,77871,15986,47082,41574,23270,73576,20869,50961,26865,78178,31674,35969,12867,90879,83668,43770,21367,48080,71168,86472,24566,23880,78977,37772,86574,17487,79777,77271,78372,87688,15982,49073,23066,43082,59072,70265,10866,18973,80065,69270,17371,26186,60173,20570,81564,86871,16463,85762,32760,23968,21368,29367,77976,10677,186
Eigen vermogen:
Preferente aandelen 7,64400000000000005421,3801,3101,3641,3591,3961,3441,3621,3151,2321,0771,1531,1981,7191,8231,9292,0513,2183,4623,6333,6451,8841,9241,8461,9453,5343,6473,7513,8672,4562,4852,4962,4770000000000000000
Gewone aandelen 7,8037,8037,8037,8037,8037,8037,8037,8037,8037,8037,8037,8037,8037,8037,8037,8037,8037,8037,8037,8037,8037,8037,8037,8037,8037,8037,8037,8037,8037,8037,8037,8037,8037,8037,8037,8037,8037,8037,8037,8037,8037,8037,8037,8037,8037,8037,8037,8037,8037,8037,8037,8037,8037,8037,8037,8037,8037,8037,8037,8037,8037,8037,803
Ingehouden winsten 125,147122,797124,259120,857119,431117,645118,713115,603113,992112,675114,413111,392108,716107,826109,131104,904103,935103,205104,780101,311101,13699,735101,64297,90196,73595,28696,40999,73498,47096,39696,76393,28291,05388,34188,54883,80181,95980,07679,08170,65168,51666,95662,86757,20957,42958,90660,19958,59159,74961,71464,93474,80875,36473,92174,22673,32473,47572,87474,81673,28873,58574,70672,680
Overige gereserveerde algehele resultaten 4,7542,6744,9242,9823,2452,6632,5702,9512,8072,2451,9631,4721,3861,406-542-1,380-1,310-1,364-1,359-1,396-1,344-1,362-1,315-1,232-1,077-1,153-1,198-1,719-1,823-1,929-2,051-3,218-3,462-3,633-3,645-1,884-1,924-1,846-1,945-3,534-3,647-3,751-3,867-2,456-2,485-2,496-2,4770000000000000000
Overige totale aandeelhoudersvermogen -2,2157,5855,3605,3595,4005,3445,3455,3725,3715,3155,3175,3165,3175,3176,9306,0926,1616,1086,1136,0766,1286,0816,1276,2116,3676,2916,2465,3325,2295,1265,0073,8433,6023,4323,4155,1835,1525,2425,1493,5673,4563,3563,2414,6564,6274,6194,6394,4784,4774,5714,4244,2684,0534,0884,1684,2184,2114,2604,5274,4964,6324,6494,687
Totaal eigen vermogen van aandeelhouders 143,133140,859142,346137,001135,879133,455134,431131,729129,973128,038129,496125,983123,222122,352123,864118,799117,899117,116118,696115,190115,067113,619115,572111,915110,905109,380110,458112,869111,502109,325109,573104,928102,45899,57699,76696,78794,91493,12192,03382,02179,77578,11573,91169,66869,85971,32872,64170,87272,02974,08877,16186,87987,22085,81286,19785,34585,48984,93787,14685,58786,02087,15885,170
Totaal eigen vermogen 143,194140,919142,406137,059135,937133,510134,486131,782130,025128,088129,545126,031123,268122,395123,907118,840117,939117,154118,733115,226115,102113,653115,607111,950110,939109,412110,490112,899111,531109,353109,600104,954102,48399,60099,80096,81994,94593,67692,56482,57580,31178,64374,43170,19470,37671,84373,13771,36072,50574,56777,64887,41187,74786,32586,68285,81585,94285,37787,57686,01186,43887,56885,582
Totaal passiva en aandeelhoudersvermogen 212,766210,318231,479219,704216,502206,328221,343211,971202,751199,197215,966208,398197,454193,130200,115188,349179,207182,935197,049189,585184,230181,561195,443180,387181,152176,892191,201181,763183,776175,591190,389182,331175,348173,774187,597174,591166,728166,552180,723165,065153,541145,073157,021142,896135,484138,032146,937137,052142,678145,828164,249160,616158,562151,193157,846149,672148,269145,616155,789154,304154,217163,674162,768