Yamazaki Baking Co., Ltd.
TSE:2212.T
2881 (JPY) • At close November 8, 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 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||
Liquide middelen & kasequivalenten
| 129,582 | 125,184 | 138,143 | 108,588 | 111,112 | 109,638 | 132,850 | 107,327 | 113,173 | 115,879 | 82,538 | 92,784 | 74,682 | 77,200 | 54,807 | 69,199 | 41,035 | 49,973 | 53,329 | 53,175 |
Kortetermijnbeleggingen
| 5,355 | 5,625 | -1,334 | -1,202 | -1,430 | -1,238 | -1,481 | -972 | -930 | -822 | -599 | -580 | -1,571 | -1,543 | -1,679 | -1,723 | -1,552 | 1,382 | 1,711 | 760 |
Liquide middelen en kortetermijnbeleggingen
| 134,937 | 125,184 | 138,143 | 108,588 | 111,112 | 109,638 | 132,850 | 107,327 | 113,173 | 115,879 | 82,538 | 92,784 | 74,682 | 77,200 | 54,807 | 69,199 | 41,035 | 51,355 | 55,040 | 53,935 |
Nettovorderingen
| 134,772 | 123,704 | 114,588 | 112,639 | 114,559 | 116,196 | 115,749 | 110,720 | 110,899 | 108,994 | 102,137 | 99,566 | 98,331 | 95,489 | 88,359 | 88,749 | 77,286 | 73,689 | 68,540 | 67,716 |
Voorraad
| 29,681 | 28,128 | 24,545 | 23,196 | 23,809 | 21,944 | 22,425 | 20,796 | 21,216 | 22,095 | 21,161 | 19,869 | 18,858 | 18,622 | 17,793 | 18,518 | 13,537 | 12,783 | 12,249 | 12,737 |
Overige vlottende activa
| 15,397 | 14,305 | 12,708 | 11,832 | 12,359 | 12,861 | 12,985 | 12,202 | 12,381 | 12,666 | 13,064 | 14,160 | 12,059 | 13,014 | 11,704 | 11,218 | 12,691 | 11,869 | 11,853 | 12,203 |
Totaal vlottende activa
| 314,787 | 291,321 | 289,984 | 256,255 | 261,839 | 260,639 | 284,009 | 251,045 | 257,669 | 259,634 | 218,900 | 226,379 | 203,930 | 204,325 | 172,663 | 187,684 | 144,549 | 149,696 | 147,682 | 146,591 |
Niet-vlottende activa: | ||||||||||||||||||||
Materiële vaste activa, netto
| 347,586 | 332,385 | 328,527 | 315,572 | 317,483 | 314,694 | 307,502 | 303,702 | 296,269 | 295,754 | 295,934 | 293,714 | 295,934 | 296,710 | 296,024 | 282,525 | 253,801 | 253,110 | 247,641 | 246,768 |
Goodwill
| 9,052 | 10,518 | 10,764 | 12,030 | 13,658 | 9,670 | 10,887 | 12,436 | 13,707 | 14,880 | 17,471 | 17,165 | 17,875 | 19,076 | 20,278 | 21,475 | 18,950 | 19,974 | 0 | 0 |
Immateriële activa
| 12,365 | 12,847 | 11,494 | 9,451 | 8,766 | 8,004 | 8,666 | 9,228 | 10,536 | 12,108 | 13,694 | 14,118 | 13,757 | 13,912 | 12,571 | 11,729 | 5,847 | 5,143 | 5,512 | 5,583 |
Goodwill en immateriële activa
| 21,417 | 23,365 | 22,258 | 21,481 | 22,424 | 17,674 | 19,553 | 21,664 | 24,243 | 26,988 | 31,165 | 31,283 | 31,632 | 32,988 | 32,849 | 33,204 | 24,797 | 25,117 | 5,512 | 5,583 |
Langetermijnbeleggingen
| 81,798 | 66,688 | 66,553 | 69,644 | 73,791 | 85,629 | 87,839 | 74,729 | 71,588 | 55,301 | 51,551 | 44,799 | 40,930 | 42,415 | 45,401 | 42,926 | 57,392 | 42,273 | 42,544 | 33,752 |
Belastingvorderingen
| 9,621 | 16,129 | 22,309 | 25,409 | 24,973 | 22,256 | 19,379 | 24,428 | 21,113 | 32,059 | 25,767 | 25,112 | 26,510 | 24,938 | 22,479 | 26,207 | 25,559 | 25,221 | 24,715 | 28,488 |
Overige niet-vlottende activa
| 26,826 | 28,139 | 27,718 | 26,079 | 27,636 | 28,810 | 29,038 | 28,315 | 30,112 | 32,309 | 33,311 | 34,418 | 34,922 | 36,972 | 40,365 | 41,853 | 38,751 | 41,349 | 43,279 | 39,660 |
Totaal niet-vlottende activa
| 487,248 | 466,706 | 467,365 | 458,185 | 466,307 | 469,063 | 463,311 | 452,838 | 443,325 | 442,411 | 437,728 | 429,326 | 429,928 | 434,023 | 437,118 | 426,715 | 400,300 | 387,070 | 363,691 | 354,251 |
Totaal activa
| 802,035 | 758,031 | 757,352 | 714,443 | 728,149 | 729,704 | 747,322 | 703,886 | 700,997 | 702,049 | 656,629 | 655,708 | 633,858 | 638,348 | 609,781 | 614,399 | 544,849 | 536,766 | 511,373 | 500,842 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||
Crediteuren
| 89,239 | 83,496 | 76,414 | 75,466 | 78,805 | 78,888 | 79,699 | 78,799 | 78,903 | 79,378 | 73,725 | 75,051 | 74,103 | 73,564 | 68,710 | 73,121 | 65,066 | 62,558 | 62,887 | 64,985 |
Kortlopende schulden
| 59,159 | 58,954 | 63,855 | 52,215 | 50,891 | 55,979 | 56,827 | 62,557 | 66,502 | 67,282 | 66,877 | 66,543 | 65,947 | 67,443 | 73,244 | 61,962 | 54,500 | 56,234 | 52,773 | 55,110 |
Belastingschulden
| 11,576 | 6,273 | 5,793 | 6,179 | 6,817 | 4,836 | 9,308 | 8,188 | 7,874 | 7,655 | 2,067 | 5,848 | 8,008 | 7,918 | 3,961 | 6,002 | 3,805 | 2,879 | 3,867 | 4,205 |
Uitgestelde opbrengsten
| 158 | 0 | 53,670 | 52,062 | 53,167 | 4,836 | 54,589 | 52,935 | 52,147 | 49,964 | 41,674 | 44,242 | 46,338 | 44,581 | 41,699 | 44,145 | 37,929 | 35,057 | 34,850 | 34,533 |
Overige kortlopende verplichtingen
| 109,321 | 94,891 | 41,347 | 37,219 | 41,210 | 84,986 | 44,139 | 45,345 | 42,453 | 43,726 | 35,505 | 35,163 | 33,343 | 33,880 | 30,279 | 33,180 | 24,586 | 24,617 | 21,992 | 26,900 |
Totaal kortlopende verplichtingen
| 257,877 | 237,341 | 235,286 | 216,962 | 224,073 | 224,689 | 235,254 | 239,636 | 240,005 | 240,350 | 217,781 | 220,999 | 219,731 | 219,468 | 213,932 | 212,408 | 182,081 | 178,466 | 172,502 | 181,528 |
Langlopende verplichtingen: | ||||||||||||||||||||
Langetermijnschulden
| 16,690 | 27,255 | 34,003 | 19,480 | 25,762 | 33,055 | 44,836 | 31,468 | 45,840 | 63,784 | 56,286 | 68,156 | 59,959 | 77,991 | 69,930 | 74,058 | 60,161 | 54,484 | 33,944 | 21,720 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | -933 | 0 | -2,189 | -2,163 | -4,011 | -4,245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 933 | 0 | 2,189 | 2,163 | 4,011 | 4,245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 81,332 | 85,540 | 105,847 | 115,619 | 119,899 | 129,408 | 121,491 | 129,862 | 119,539 | 129,597 | 106,967 | 103,437 | 101,780 | 93,754 | 90,605 | 96,601 | 88,902 | 91,585 | 96,678 | 96,796 |
Totaal niet-vlottende verplichtingen
| 98,022 | 112,795 | 139,850 | 135,099 | 145,661 | 162,463 | 166,327 | 161,330 | 165,379 | 193,381 | 163,253 | 171,593 | 161,739 | 171,745 | 160,535 | 170,659 | 149,063 | 146,069 | 130,622 | 118,516 |
Totaal passiva
| 355,899 | 350,136 | 375,136 | 352,061 | 369,734 | 387,152 | 401,581 | 400,966 | 405,384 | 433,731 | 381,034 | 392,592 | 381,470 | 391,213 | 374,467 | 383,067 | 331,144 | 324,535 | 303,124 | 300,044 |
Eigen vermogen: | ||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 11,014 | 11,014 | 11,014 | 11,014 | 11,014 | 11,014 | 11,014 | 11,014 | 11,014 | 11,014 | 11,014 | 11,014 | 11,014 | 11,014 | 11,014 | 11,014 | 11,014 | 11,014 | 11,014 | 11,014 |
Ingehouden winsten
| 343,395 | 317,816 | 310,080 | 299,251 | 296,642 | 285,422 | 276,934 | 255,145 | 240,481 | 228,556 | 220,019 | 212,758 | 205,414 | 200,562 | 188,651 | 182,834 | 179,484 | 175,644 | 173,862 | 170,564 |
Overige gereserveerde algehele resultaten
| 62,280 | 47,165 | 26,662 | 15,802 | 15,172 | 12,121 | 19,444 | 3,845 | 19,820 | -2,613 | 13,407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -16,551 | -12,258 | -5,183 | 4,419 | 4,425 | 4,425 | 8,769 | 8,771 | 967 | 6,237 | 8,868 | 17,965 | 15,498 | 16,093 | 17,611 | 18,097 | 19,865 | 25,573 | 20,039 | 15,994 |
Totaal eigen vermogen van aandeelhouders
| 400,138 | 363,737 | 342,573 | 330,486 | 327,253 | 312,982 | 316,161 | 278,775 | 272,282 | 245,807 | 253,308 | 241,737 | 231,926 | 227,669 | 217,276 | 211,945 | 210,363 | 212,231 | 204,915 | 197,572 |
Totaal eigen vermogen
| 446,132 | 407,895 | 382,216 | 362,382 | 358,415 | 342,552 | 345,741 | 302,920 | 295,613 | 268,318 | 275,595 | 263,116 | 252,388 | 247,135 | 235,314 | 231,332 | 213,705 | 212,231 | 208,249 | 200,798 |
Totaal passiva en aandeelhoudersvermogen
| 802,031 | 758,031 | 757,352 | 714,443 | 728,149 | 729,704 | 747,322 | 703,886 | 700,997 | 702,049 | 656,629 | 655,708 | 633,858 | 638,348 | 609,781 | 614,399 | 544,849 | 536,766 | 511,373 | 500,842 |