Yomeishu Seizo Co., Ltd.
TSE:2540.T
2492 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 4,394.873 | 8,933.985 | 5,892.696 | 8,135.338 | 6,594.061 | 7,119.075 | 8,234.447 | 3,938.118 | 2,698.343 | 2,388.076 | 2,639.381 | 3,291.869 | 2,126.565 | 1,989.333 | 2,304.433 | 3,589.816 | 1,585.388 |
| Kortetermijnbeleggingen
| 3,760.003 | -755.436 | -856.169 | 1,000 | 1,000.017 | 1,500.038 | 800.085 | 2,700.091 | 4,300.145 | 4,299.753 | 3,102.513 | 3,101.357 | 3,199.196 | 2,504.819 | 3,600.243 | 4,400.341 | 7,301.89 |
| Liquide middelen en kortetermijnbeleggingen
| 8,154.876 | 8,933.985 | 5,892.696 | 9,135.338 | 7,594.078 | 8,619.113 | 9,034.532 | 6,638.209 | 6,998.488 | 6,687.829 | 5,741.894 | 6,393.226 | 5,325.761 | 4,494.152 | 5,904.676 | 7,990.157 | 8,887.278 |
| Nettovorderingen
| 2,212.684 | 2,265 | 2,425 | 2,452 | 2,751 | 2,505 | 2,570.979 | 2,726.151 | 2,892.974 | 2,888.655 | 2,762.25 | 2,477.383 | 2,508.796 | 2,214.515 | 2,555.806 | 3,104.951 | 3,110.015 |
| Voorraad
| 1,824.994 | 1,659.171 | 1,456.114 | 1,515.038 | 1,504.539 | 1,568.107 | 1,607.27 | 1,659.28 | 1,353.098 | 1,075.506 | 1,027.882 | 920.852 | 925.888 | 969.429 | 1,100.979 | 788.36 | 791.642 |
| Overige vlottende activa
| 116.019 | 51.436 | 53.861 | 54.449 | 52.725 | 63.644 | 67.024 | 10.154 | 33.488 | 7.466 | 9.564 | 11.337 | 11.576 | 7.167 | 55.56 | 16.228 | 8.604 |
| Totaal vlottende activa
| 12,308.573 | 12,968.717 | 9,883.422 | 13,215.182 | 11,968.667 | 12,834.772 | 13,279.805 | 11,033.794 | 11,278.048 | 10,659.456 | 9,541.59 | 9,802.798 | 8,772.021 | 7,685.263 | 9,617.021 | 11,899.696 | 12,797.539 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 9,729.641 | 7,961.231 | 7,954.839 | 8,080.318 | 8,027.563 | 7,777.159 | 6,494.792 | 6,300.712 | 6,475.029 | 6,258.696 | 6,443.023 | 7,035.013 | 6,841.851 | 7,333.204 | 7,942.946 | 7,160.542 | 7,433.141 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 187.533 | 164.816 | 142.082 | 136.634 | 190.961 | 257.799 | 298.939 | 362.72 | 99.282 | 23.379 | 26.883 | 24.483 | 41.456 | 68.554 | 138.584 | 204.291 | 259.348 |
| Goodwill en immateriële activa
| 187.533 | 164.816 | 142.082 | 136.634 | 190.961 | 257.799 | 298.939 | 362.72 | 99.282 | 23.379 | 26.883 | 24.483 | 41.456 | 68.554 | 138.584 | 204.291 | 259.348 |
| Langetermijnbeleggingen
| 31,421.004 | 28,467 | 30,633 | 26,437 | 24,692 | 25,477 | 25,711.095 | 17,700.211 | 15,276.254 | 16,298.49 | 13,696.227 | 13,218.04 | 11,185.796 | 10,743.319 | 9,565.698 | 9,258.496 | 6,154.31 |
| Belastingvorderingen
| 180.094 | -59.098 | -62.385 | -65.315 | -67.386 | -23.991 | 1,601.305 | 3,524.6 | 4,992.296 | 4,895.509 | 3,231.195 | 3,106.373 | 3,212.017 | 67.655 | 3,638.513 | 4,452.928 | 7,359.739 |
| Overige niet-vlottende activa
| 771.061 | 60.068 | 63.181 | 66.163 | 67.787 | 24.446 | 26.059 | 5,629.481 | 4,729.075 | 4,522.667 | 4,119.61 | 3,487.893 | 4,028.014 | 6,547.837 | 2,965.103 | 1,949.276 | 2,934.054 |
| Totaal niet-vlottende activa
| 42,289.333 | 36,594.017 | 38,730.717 | 34,654.8 | 32,910.925 | 33,512.413 | 34,132.19 | 33,517.724 | 31,571.936 | 31,998.741 | 27,516.938 | 26,871.802 | 25,309.134 | 24,760.569 | 24,250.844 | 23,025.533 | 24,140.592 |
| Totaal activa
| 54,597.906 | 49,562.737 | 48,614.142 | 47,869.986 | 44,879.595 | 46,347.19 | 47,411.995 | 44,551.518 | 42,849.984 | 42,658.197 | 37,058.528 | 36,674.6 | 34,081.155 | 32,445.832 | 33,867.865 | 34,925.229 | 36,938.131 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 143.759 | 169.313 | 122.282 | 139.335 | 277.866 | 262.334 | 272.452 | 674.447 | 403.941 | 397.888 | 382.291 | 507.322 | 305.608 | 304.565 | 355.351 | 289.826 | 548.499 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 134.363 | 463.442 | 414.105 | 512.094 | 466.687 | 247.4 | 206.666 | 399.445 | 531.523 | 976.298 | 683.643 | 574.239 | 649.943 | 224.732 | 329.555 | 837.141 | 652.951 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,336.55 | 1,956.923 | 1,752.239 | 1,786.178 | 1,817.538 | 1,291.843 | 1,145.721 | 1,639.839 | 1,899.395 | 2,249.664 | 2,105.653 | 1,869.812 | 1,935.735 | 1,142.078 | 1,892.017 | 2,301.897 | 2,270.878 |
| Totaal kortlopende verplichtingen
| 1,480.309 | 2,126.236 | 1,874.521 | 1,925.513 | 2,095.404 | 1,554.177 | 1,418.173 | 2,314.286 | 2,303.336 | 2,647.552 | 2,487.944 | 2,377.134 | 2,241.343 | 1,446.643 | 2,247.368 | 2,591.723 | 2,819.377 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,073.826 | 997.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,073.826 | -997.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4,675.075 | 2,918.111 | 2,909.08 | 2,828.461 | 2,084.956 | 2,767.879 | 3,216.013 | 2,196.641 | 1,994.052 | 2,264.001 | 1,123.778 | 734.723 | 139.971 | 0 | 258.657 | 283.057 | 1,389.618 |
| Overige niet-vlottende verplichtingen
| 1,799.548 | 1,728.216 | 1,650.929 | 1,551.503 | 1,497.331 | 1,402.845 | 1,323.665 | 1,250.317 | 1,174.432 | 1,068.415 | 1,015.557 | 929.012 | 835.762 | 1,022.804 | 1,015.262 | 950.152 | 1,023.66 |
| Totaal niet-vlottende verplichtingen
| 6,474.623 | 4,646.327 | 4,560.009 | 4,379.964 | 3,582.287 | 4,170.724 | 4,539.678 | 3,446.958 | 3,168.484 | 3,332.416 | 2,139.335 | 1,663.735 | 975.733 | 1,022.804 | 1,273.919 | 1,233.209 | 2,413.278 |
| Totaal passiva
| 7,954.932 | 6,772.563 | 6,434.53 | 6,305.477 | 5,677.691 | 5,724.901 | 5,957.851 | 5,761.244 | 5,471.82 | 5,979.968 | 4,627.279 | 4,040.869 | 3,217.076 | 2,469.447 | 3,521.287 | 3,824.932 | 5,232.655 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 36,052.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,650 | 1,650 | 1,650 | 1,650 | 1,650 | 1,650 | 1,650 | 1,650 | 1,650 | 1,650 | 1,650 | 1,650 | 1,650 | 1,650 | 1,650 | 1,650 | 1,650 |
| Ingehouden winsten
| 1,038.407 | 1,500.56 | 1,374.492 | 1,274.929 | 1,259.749 | 1,114.209 | 1,217.768 | 36,415.385 | 35,596.956 | 34,375.844 | 32,755.41 | 31,645.365 | 30,943.342 | 30,612.496 | 30,447.444 | 29,945.19 | 28,787.171 |
| Overige gereserveerde algehele resultaten
| 48,015.621 | 44,153.539 | 43,715.404 | 43,245.93 | 40,942.841 | 42,540.181 | 43,284.054 | 40,039.179 | 38,276.757 | 4,993 | 2,363 | 1,546 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -40,113.559 | -4,513.925 | -4,560.284 | -4,606.35 | -4,650.686 | -4,682.101 | -4,697.68 | -39,314.29 | -38,145.549 | -4,340.615 | -4,337.161 | -2,207.634 | -1,729.263 | -2,286.111 | -1,750.866 | -494.893 | 1,268.305 |
| Totaal eigen vermogen van aandeelhouders
| 46,642.973 | 42,790.174 | 42,179.612 | 41,564.509 | 39,201.904 | 40,622.289 | 41,454.142 | 38,790.274 | 37,378.164 | 36,678.229 | 32,431.249 | 32,633.731 | 30,864.079 | 29,976.385 | 30,346.578 | 31,100.297 | 31,705.476 |
| Totaal eigen vermogen
| 46,642.973 | 42,790.174 | 42,179.612 | 41,564.509 | 39,201.904 | 40,622.289 | 41,454.142 | 38,790.274 | 37,378.164 | 36,678.229 | 32,431.249 | 32,633.731 | 30,864.079 | 29,976.385 | 30,346.578 | 31,100.297 | 31,705.476 |
| Totaal passiva en aandeelhoudersvermogen
| 54,597.905 | 49,562.737 | 48,614.142 | 47,869.986 | 44,879.595 | 46,347.19 | 47,411.993 | 44,551.518 | 42,849.984 | 42,658.197 | 37,058.528 | 36,674.6 | 34,081.155 | 32,445.832 | 33,867.865 | 34,925.229 | 36,938.131 |