YE DIGITAL Corporation (2354.T)

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2354.T
Financiële Gegevens

781 (JPY) • At close September 19, 2024

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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2,486.123	2,635.055	2,648.24	1,801.796	2,029.051	2,029.051	2,139.903	1,542.625	1,061.72	1,559.915	1,339.514	1,543.535	1,599.029	976.773	561.666	644.534
Kortetermijnbeleggingen Numbers are in millions	0	-322.923	-361.688	-170.68	-3.268	0	-8.338	-16.194	-19.295	0	-1,501.509	-1,674.042	-1,093.453	-969.758	-786.908	-589.518
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2,486.123	2,635.055	2,648.24	1,801.796	2,029.051	2,029.051	2,139.903	1,542.625	1,061.72	1,559.915	1,339.514	1,543.535	1,599.029	976.773	561.666	644.534
Nettovorderingen Numbers are in millions	5,644.919	4,978.905	3,754.89	3,353.099	3,392.392	3,235.735	3,207.927	3,771.948	3,214.889	3,985.891	4,115.753	3,377.373	2,937.199	3,757.855	4,447.556	5,016.693
Voorraad Numbers are in millions	253.893	228.07	587.611	650.536	533.482	533.482	307.021	577.401	621.187	1,113.557	836.184	674.165	634.207	507.236	556.158	906.201
Overige vlottende activa Numbers are in millions	473.641	525.453	1,334.026	383.999	341.046	169.612	369.103	157.226	167.748	88.466	104.01	140.639	100.521	-84.908	-146.558	68.329
Totaal vlottende activa Numbers are in millions	8,858.576	8,367.483	8,324.767	6,189.43	6,295.971	5,967.88	6,023.954	6,049.2	5,065.544	6,747.829	6,395.461	5,735.712	5,270.956	5,156.956	5,418.822	6,635.757
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	921.497	1,019.242	751.499	1,022.64	851.999	851.999	772.279	693.275	718.612	673.107	676.918	694.121	696.106	702.05	713.945	746.832
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.14	1.66
Immateriële activa Numbers are in millions	287.41	323.338	427.258	468.355	499.47	499	523.967	462.904	321.316	186.824	125.724	141.62	171.193	230.135	279.638	313.714
Goodwill en immateriële activa Numbers are in millions	287.41	323.338	427.258	468.355	499.47	499	523.967	462.904	321.316	186.824	125.724	141.62	171.193	230.135	279.778	315.374
Langetermijnbeleggingen Numbers are in millions	57.605	354.996	519.915	213.713	92.351	89.083	82.513	88.048	68.288	111.959	1,582.201	1,751.623	1,152.573	1,024.034	848.674	654.722
Belastingvorderingen Numbers are in millions	1,416.218	1,208.673	1,227.881	1,328.395	891.697	1,222.905	887.005	38.705	63.512	1,150.194	446.735	417.694	464.017	469.95	446.188	454.969
Overige niet-vlottende activa Numbers are in millions	950.664	371.912	306.788	298.726	167.141	170.882	178.051	206.489	189.737	198.459	158.21	167.123	174.242	191.771	210.487	216.895
Totaal niet-vlottende activa Numbers are in millions	3,633.394	3,278.161	3,233.341	3,331.829	2,502.658	2,833.869	2,443.815	1,489.421	1,361.465	2,320.543	2,989.788	3,172.181	2,658.131	2,617.94	2,499.072	2,388.792
Totaal activa Numbers are in millions	12,491.97	11,645.647	11,558.113	9,521.261	8,798.632	8,801.749	8,467.769	7,538.622	6,427.009	9,068.372	9,385.249	8,907.893	7,929.087	7,774.896	7,917.894	9,024.549
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,132.047	1,448.727	1,026.953	676.585	921.945	921.945	879.061	942.748	651.835	1,946.152	1,843.255	1,379.852	1,096.474	1,118.614	1,274.015	1,789.82
Kortlopende schulden Numbers are in millions	275.842	-736.601	0	0	0	0	0	0	0	0.124	1.499	1.499	1.499	1.499	0	200
Belastingschulden Numbers are in millions	275.842	322.935	242.94	214.593	236.625	236.625	151.039	140.155	29.279	69.001	53.297	136.902	21.155	32.393	24.293	30.276
Uitgestelde opbrengsten Numbers are in millions	628.58	736.601	0	0	0	0	0	0	0	1,189.518	1,193.802	1,156.89	1,275.927	1,495.951	0	1,272.369
Overige kortlopende verplichtingen Numbers are in millions	2,106.614	3,032.118	2,536.59	2,041.296	1,700.323	1,700.323	1,746.42	2,013.918	1,849.93	419.062	285.995	344.367	286.017	224.351	1,335.441	207.101
Totaal kortlopende verplichtingen Numbers are in millions	4,143.083	4,480.845	3,563.543	2,717.881	2,622.268	2,622.268	2,625.481	2,956.666	2,501.765	3,554.856	3,324.551	2,882.608	2,659.917	2,840.415	2,609.456	3,469.29
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.124	1.624	3.123	4.623	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	632.895	613.929	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	167.841	162.456	0	0	53.063	3.117	0	0.953	2.241	2.044	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	2,007.029	1,957.489	3,202.386	2,870.409	3,153.182	3,206.244	3,176.291	3,225.697	3,644.152	3,470.132	2,875.457	2,905.589	2,253.413	2,074.649	1,992.019	1,851.262
Totaal niet-vlottende verplichtingen Numbers are in millions	2,174.87	2,119.945	3,835.281	3,484.338	3,206.245	3,209.361	3,176.291	3,226.65	3,646.393	3,472.176	2,875.581	2,907.213	2,256.536	2,079.272	1,992.019	1,851.262
Totaal passiva Numbers are in millions	6,317.953	6,600.79	7,398.824	6,202.219	5,828.513	5,831.629	5,801.772	6,183.316	6,148.158	7,027.032	6,200.132	5,789.821	4,916.453	4,919.687	4,601.475	5,320.552
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	118.372	0	67.304	372.057	0	0	1,073.888	1,444.134	1,197	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	705.667	705.667	702.721	702.721	673.257	673.257	665.472	664	664	664	664	664	664	664	664	664
Ingehouden winsten Numbers are in millions	4,996.067	4,085.298	3,154.773	2,622.328	2,360.568	2,360.568	2,265.655	1,436.883	725.767	2,242.927	2,155.611	2,091.522	1,999.071	1,847.903	2,304.527	2,689.452
Overige gereserveerde algehele resultaten Numbers are in millions	96.618	-118.372	151.266	-67.304	-372.057	-402.027	-595.101	-1,073.888	-1,444.134	-1,197	32	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	359.549	241.177	138.032	-17.719	-74.868	327.159	319.373	-755.986	-1,126.233	-879.671	318.86	349.223	334.656	329.378	334.599	337.419
Totaal eigen vermogen van aandeelhouders Numbers are in millions	6,157.901	5,032.142	4,146.792	3,307.33	2,958.957	2,958.957	2,655.399	1,344.897	263.534	2,027.256	3,170.471	3,104.745	2,997.727	2,841.281	3,303.126	3,690.871
Totaal eigen vermogen Numbers are in millions	6,174.016	5,044.857	4,159.289	3,319.042	2,970.119	2,970.119	2,665.997	1,355.306	278.851	2,041.34	3,185.117	3,118.072	3,012.634	2,855.209	3,316.419	3,703.997
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	12,491.969	11,645.647	11,558.113	9,521.261	8,798.632	8,801.748	8,467.769	7,538.622	6,427.009	9,068.372	9,385.249	8,907.893	7,929.087	7,774.896	7,917.894	9,024.549

YE DIGITAL Corporation

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