E J Holdings Inc. (2153.T)

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2153.T
Financiële Gegevens

1790 (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	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	17,935	17,092	18,090	18,975	14,138	10,884	9,989	11,461	9,901	9,977	10,341	7,857	6,082	6,323	7,170	7,458	9,453
Kortetermijnbeleggingen Numbers are in millions	1,251	100	-1,625	-1,479	49	-2,646	-1,888	-29	196	115	135	135	175	175	174	174	174
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	19,186	17,192	18,090	18,975	14,187	10,884	9,989	11,461	10,097	10,092	10,476	7,992	6,257	6,498	7,344	7,632	9,627
Nettovorderingen Numbers are in millions	4,839	5,998	5,643	4,084	2,740	2,755	2,745	2,406	2,270	2,212	1,343	1,550	1,357	997	1,049	1,381	1,230
Voorraad Numbers are in millions	2,924	2,981	3,613	3,219	3,463	2,592	2,238	2,194	1,762	2,036	2,254	1,593	1,628	1,356	1,055	1,414	2,029
Overige vlottende activa Numbers are in millions	1,202	382	337	202	190	186	113	139	126	128	132	53	69	82	90	275	113
Totaal vlottende activa Numbers are in millions	28,151	26,553	27,683	26,480	20,580	16,417	15,085	16,200	14,255	14,468	14,205	11,188	9,311	8,933	9,538	10,702	12,999
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	5,772	5,666	5,294	5,254	5,031	4,744	4,688	3,620	3,565	3,598	3,527	3,753	3,822	3,963	3,995	4,132	4,245
Goodwill Numbers are in millions	621	741	862	987	1,023	15	20	98	197	295	394	492	591	762	143	215	287
Immateriële activa Numbers are in millions	1,510	1,077	324	261	296	176	176	180	205	196	146	194	241	299	317	337	164
Goodwill en immateriële activa Numbers are in millions	2,131	1,818	1,186	1,248	1,319	191	196	278	402	491	540	686	832	1,061	460	552	451
Langetermijnbeleggingen Numbers are in millions	3,819	4,958	4,571	4,172	3,937	4,590	3,813	2,088	1,917	2,336	2,186	2,113	1,638	2,014	1,680	1,802	2,286
Belastingvorderingen Numbers are in millions	226	245	504	357	316	786	172	353	38	41	34	27	12	12	12	12	16
Overige niet-vlottende activa Numbers are in millions	1,324	-3	-2	-1	-2	-2	906	917	1,173	1,068	1,172	1,207	1,281	1,438	1,259	1,512	1,591
Totaal niet-vlottende activa Numbers are in millions	13,272	12,684	11,553	11,030	10,601	10,309	9,775	7,256	7,095	7,534	7,459	7,786	7,585	8,488	7,406	8,010	8,589
Totaal activa Numbers are in millions	41,423	39,241	39,240	37,513	31,185	26,731	24,860	23,457	21,351	22,002	21,664	18,974	16,896	17,421	16,944	18,712	21,588
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	891	1,083	1,090	834	924	827	596	930	832	1,082	832	1,016	665	511	525	825	689
Kortlopende schulden Numbers are in millions	111	229	213	355	430	234	234	284	450	650	1,468	1,295	1,202	1,558	333	1,339	224
Belastingschulden Numbers are in millions	992	894	1,565	1,889	990	709	557	449	398	611	332	436	216	129	397	224	466
Uitgestelde opbrengsten Numbers are in millions	2,282	6,798	9,106	9,382	7,517	4,639	557	3,883	3,315	3,862	4,273	3,084	2,324	1,630	2,214	2,328	3,588
Overige kortlopende verplichtingen Numbers are in millions	4,800	186	140	150	136	122	4,682	110	102	121	106	107	96	107	111	64	62
Totaal kortlopende verplichtingen Numbers are in millions	8,084	8,296	10,549	10,721	9,007	5,822	6,069	5,207	4,699	5,715	6,679	5,502	4,287	3,806	3,183	4,556	4,563
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	17	180	392	580	897	294	528	765	6	5	14	220	788	1,412	1,107	1,441	1,775
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	65	757	679	640	885	2,431	2,458	2,657	1,354	1,345	1,762	1,883	1,927	2,037	1,561	1,192	1,609
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	238	65	55	53	51	14	35	36	69	196	100	77	47	82	102	82	74
Overige niet-vlottende verplichtingen Numbers are in millions	423	28	21	23	21	22	21	20	36	34	37	47	48	78	115	178	245
Totaal niet-vlottende verplichtingen Numbers are in millions	743	1,030	1,147	1,296	1,854	2,761	3,042	3,478	1,465	1,580	1,913	2,227	2,810	3,609	2,885	2,893	3,703
Totaal passiva Numbers are in millions	8,827	9,326	11,696	12,017	10,861	8,583	9,111	8,685	6,164	7,295	8,592	7,729	7,097	7,415	6,068	7,449	8,266
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	29,146	26,765	24,699	19,820	17,744	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	2,803	2,803	2,803	2,803	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000
Ingehouden winsten Numbers are in millions	24,600	22,418	20,050	17,593	15,093	13,022	11,932	11,115	11,558	10,740	9,434	7,775	6,717	6,801	8,263	8,605	10,376
Overige gereserveerde algehele resultaten Numbers are in millions	1,204	761	772	790	504	404	527	366	289	631	333	230	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	3,977	-25,221	-22,853	-20,396	-17,093	-15,022	1,290	1,291	1,277	1,279	1,248	1,178	1,010	1,127	537	584	875
Totaal eigen vermogen van aandeelhouders Numbers are in millions	32,584	29,907	27,537	25,489	20,324	18,148	15,749	14,772	15,124	14,650	13,015	11,183	9,727	9,928	10,800	11,189	13,251
Totaal eigen vermogen Numbers are in millions	32,592	29,915	27,544	25,496	20,324	18,148	15,749	14,772	15,187	14,707	13,072	11,245	9,799	10,006	10,876	11,263	13,322
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	41,423	39,241	39,240	37,513	31,185	26,731	24,860	23,457	21,351	22,002	21,664	18,974	16,896	17,421	16,944	18,712	21,588

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