Oenon Holdings, Inc.
TSE:2533.T
419 (JPY) • At close October 18, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||
Vlottende activa: | ||||||||||||||||
Liquide middelen & kasequivalenten
| 824 | 899 | 990 | 915 | 1,197 | 1,251 | 1,334 | 1,888 | 1,667 | 1,736 | 1,906 | 1,572 | 1,737 | 2,363 | 2,121 | 2,425 |
Kortetermijnbeleggingen
| 4 | 4 | -122 | -175 | -125 | 12 | -128 | -172 | -264 | -215 | 2 | -163 | 5 | 5 | 4 | -190 |
Liquide middelen en kortetermijnbeleggingen
| 828 | 899 | 990 | 915 | 1,197 | 1,263 | 1,334 | 1,888 | 1,667 | 1,736 | 1,908 | 1,572 | 1,742 | 2,368 | 2,125 | 2,425 |
Nettovorderingen
| 16,735 | 17,082 | 16,394 | 16,979 | 17,151 | 19,483 | 21,207 | 20,530 | 22,637 | 24,031 | 23,102 | 24,611 | 23,888 | 22,945 | 23,664 | 23,200 |
Voorraad
| 8,361 | 8,585 | 7,865 | 7,506 | 7,225 | 7,159 | 7,596 | 7,607 | 7,925 | 9,014 | 8,445 | 8,049 | 8,471 | 8,289 | 9,418 | 9,943 |
Overige vlottende activa
| 157 | 472 | 347 | 91 | 116 | 340 | 378 | 475 | 311 | 828 | 792 | 730 | 708 | 622 | 926 | 741 |
Totaal vlottende activa
| 26,081 | 27,038 | 25,596 | 25,491 | 25,689 | 28,245 | 30,515 | 30,500 | 32,540 | 35,609 | 34,247 | 34,962 | 34,809 | 34,224 | 36,133 | 36,309 |
Niet-vlottende activa: | ||||||||||||||||
Materiële vaste activa, netto
| 24,660 | 25,623 | 23,763 | 23,290 | 23,631 | 22,260 | 20,985 | 18,739 | 21,281 | 21,435 | 22,390 | 22,089 | 23,246 | 25,402 | 27,981 | 28,552 |
Goodwill
| 3 | 5 | 7 | 9 | 73 | 136 | 200 | 264 | 328 | 392 | 456 | 519 | 538 | 439 | 338 | 238 |
Immateriële activa
| 505 | 549 | 291 | 239 | 333 | 345 | 270 | 334 | 376 | 400 | 436 | 499 | 628 | 856 | 950 | 947 |
Goodwill en immateriële activa
| 508 | 554 | 298 | 248 | 406 | 481 | 470 | 598 | 704 | 792 | 892 | 1,018 | 1,166 | 1,295 | 1,288 | 1,185 |
Langetermijnbeleggingen
| 3,104 | 1,545 | 1,526 | 1,506 | 1,755 | 1,664 | 2,033 | 1,998 | 2,255 | 1,769 | 1,417 | 1,282 | 1,027 | 1,161 | 1,197 | 1,535 |
Belastingvorderingen
| 736 | 403 | 891 | 983 | 895 | 382 | 239 | 255 | 295 | 331 | 242 | 251 | 158 | 240 | 192 | 189 |
Overige niet-vlottende activa
| 342 | 345 | 203 | 201 | 189 | 352 | 218 | 217 | 219 | 227 | 409 | 222 | 413 | 422 | 961 | 876 |
Totaal niet-vlottende activa
| 29,350 | 28,470 | 26,681 | 26,228 | 26,876 | 25,139 | 23,945 | 21,807 | 24,754 | 24,554 | 25,350 | 24,862 | 26,010 | 28,520 | 31,619 | 32,337 |
Totaal activa
| 55,431 | 55,511 | 52,280 | 51,724 | 52,568 | 53,387 | 54,463 | 52,310 | 57,297 | 60,165 | 59,600 | 59,827 | 60,819 | 62,744 | 67,752 | 68,646 |
Passiva en Eigen Vermogen: | ||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||
Crediteuren
| 7,016 | 5,035 | 4,699 | 4,696 | 4,868 | 4,811 | 5,446 | 5,234 | 5,593 | 6,922 | 6,877 | 6,726 | 10,864 | 11,228 | 11,857 | 12,704 |
Kortlopende schulden
| 3,231 | 7,023 | 3,902 | 1,427 | 1,160 | 3,946 | 3,325 | 3,242 | 4,411 | 5,428 | 1,492 | 1,394 | 7,206 | 4,442 | 4,923 | 15,236 |
Belastingschulden
| 681 | 9,148 | 9,950 | 11,170 | 9,210 | 9,878 | 10,384 | 10,078 | 11,174 | 11,847 | 10,728 | 11,528 | 10,888 | 10,738 | 10,948 | 9,953 |
Uitgestelde opbrengsten
| 681 | 0 | 14,614 | 15,819 | 14,504 | 9,878 | 15,010 | 14,668 | 16,031 | 17,224 | 15,646 | 16,542 | 11,326 | 11,127 | 11,366 | 10,320 |
Overige kortlopende verplichtingen
| 15,364 | 16,418 | 2,135 | 2,026 | 3,694 | 8,284 | 3,455 | 1,570 | 1,619 | 419 | 407 | 438 | 439 | 426 | 417 | 1,935 |
Totaal kortlopende verplichtingen
| 26,292 | 28,476 | 25,350 | 23,968 | 24,226 | 26,919 | 27,236 | 24,714 | 27,654 | 29,993 | 24,422 | 25,100 | 29,835 | 27,223 | 28,563 | 40,195 |
Langlopende verplichtingen: | ||||||||||||||||
Langetermijnschulden
| 1,800 | 2,444 | 49 | 819 | 1,510 | 25 | 848 | 1,643 | 2,436 | 3,296 | 8,188 | 9,114 | 5,939 | 10,710 | 14,782 | 3,540 |
Uitgestelde opbrengsten niet-vlottend
| 44 | 0 | 1,436 | 1,447 | 1,346 | 1,463 | -375 | -291 | -283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 153 | 128 | 164 | 146 | 182 | 336 | 375 | 291 | 283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 4,911 | 4,860 | 3,237 | 3,266 | 3,466 | 3,455 | 5,081 | 5,015 | 6,339 | 6,038 | 5,690 | 5,140 | 4,911 | 5,132 | 5,167 | 5,414 |
Totaal niet-vlottende verplichtingen
| 6,908 | 7,432 | 4,886 | 5,678 | 6,504 | 5,279 | 5,929 | 6,658 | 8,775 | 9,334 | 13,878 | 14,254 | 10,850 | 15,842 | 19,949 | 8,954 |
Totaal passiva
| 33,200 | 35,908 | 30,236 | 29,646 | 30,730 | 32,198 | 33,165 | 31,372 | 36,429 | 39,327 | 38,300 | 39,354 | 40,685 | 43,065 | 48,512 | 49,149 |
Eigen vermogen: | ||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 6,946 | 6,946 | 6,946 | 6,946 | 6,946 | 6,946 | 6,946 | 6,946 | 6,946 | 6,946 | 6,946 | 6,946 | 6,946 | 6,946 | 6,946 | 6,946 |
Ingehouden winsten
| 9,973 | 6,873 | 8,563 | 8,683 | 7,961 | 7,283 | 7,240 | 6,411 | 6,239 | 6,458 | 6,837 | 6,147 | 5,353 | 4,881 | 4,440 | 4,622 |
Overige gereserveerde algehele resultaten
| 780 | 273 | 478 | 341 | 546 | 443 | 593 | 581 | 11,957 | 183 | 260 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 3,682 | 3,674 | 4,025 | 4,022 | 4,327 | 4,402 | 4,400 | 4,821 | -6,392 | 5,011 | 5,014 | 5,091 | 5,476 | 5,547 | 5,578 | 5,603 |
Totaal eigen vermogen van aandeelhouders
| 21,381 | 17,766 | 20,012 | 19,992 | 19,780 | 19,074 | 19,179 | 18,759 | 18,750 | 18,598 | 19,057 | 18,184 | 17,775 | 17,374 | 16,964 | 17,171 |
Totaal eigen vermogen
| 22,227 | 19,603 | 22,044 | 22,078 | 21,838 | 21,189 | 21,298 | 20,938 | 20,868 | 20,838 | 21,300 | 20,473 | 20,134 | 19,679 | 19,240 | 19,497 |
Totaal passiva en aandeelhoudersvermogen
| 55,427 | 55,511 | 52,280 | 51,724 | 52,568 | 53,387 | 54,463 | 52,310 | 57,297 | 60,165 | 59,600 | 59,827 | 60,819 | 62,744 | 67,752 | 68,646 |