J-Oil Mills, Inc. (2613.T)

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2613.T
Financiële Gegevens

2067 (JPY) • At close November 5, 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 Numbers are in millions	4,246	2,424	3,579	7,848	8,429	2,425	2,856	5,631	6,027	5,806	6,309	5,929	5,955	5,778	8,032	8,334	4,947	4,889	5,775	7,811
Kortetermijnbeleggingen Numbers are in millions	0	-1,659	-1,652	-1,526	-1,079	-1,241	17	130	125	-1,198	-557	-594	0	8	1,001	3,000	-38	8	-55	-70
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	4,246	2,424	3,579	7,848	8,429	2,425	2,856	5,631	6,027	5,806	6,309	5,929	5,955	5,786	9,033	11,334	4,947	4,897	5,775	7,811
Nettovorderingen Numbers are in millions	45,486	44,308	35,126	35,958	33,954	36,953	35,320	36,929	37,214	38,593	41,433	42,081	38,650	34,980	36,525	39,054	33,567	35,092	28,965	27,633
Voorraad Numbers are in millions	55,477	60,896	50,897	35,938	28,759	28,770	34,458	36,251	33,320	38,771	35,314	34,525	28,927	30,319	27,763	29,439	40,534	29,728	24,352	25,540
Overige vlottende activa Numbers are in millions	3,597	3,165	4,594	2,942	2,766	2,735	3,358	3,297	2,573	2,486	2,350	2,380	2,088	2,340	2,292	6,242	3,252	2,713	2,956	3,516
Totaal vlottende activa Numbers are in millions	108,806	110,793	94,196	82,686	73,908	70,883	75,992	82,108	79,134	85,656	85,406	84,915	75,620	73,425	75,613	86,069	82,300	72,430	62,048	64,500
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	42,813	51,052	51,502	55,372	56,692	59,217	61,271	63,004	56,889	52,693	56,337	53,665	55,401	56,004	56,254	56,865	55,913	55,903	57,449	57,335
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	481
Immateriële activa Numbers are in millions	2,835	3,092	2,667	1,556	1,467	1,529	976	578	390	406	386	456	524	619	780	1,016	1,874	2,712	3,690	4,397
Goodwill en immateriële activa Numbers are in millions	2,835	3,092	2,667	1,556	1,467	1,529	976	578	390	406	386	456	524	619	780	1,016	1,874	2,712	3,690	4,878
Langetermijnbeleggingen Numbers are in millions	20,907	13,502	13,113	16,672	15,224	15,785	15,437	18,014	16,179	18,293	14,018	12,289	0	9,339	9,189	5,590	10,251	11,219	12,908	9,703
Belastingvorderingen Numbers are in millions	153	150	182	177	195	213	35	-18,014	-16,179	-18,293	-14,018	-12,289	0	204	315	302	29	377	461	397
Overige niet-vlottende activa Numbers are in millions	2,579	30	36	44	51	56	1,233	19,232	17,228	18,324	14,065	12,588	10,891	1,252	2,575	4,310	1,318	1,301	3	3
Totaal niet-vlottende activa Numbers are in millions	69,287	67,826	67,500	73,821	73,629	76,800	78,952	82,814	74,507	71,423	70,788	66,709	66,816	67,418	69,113	68,083	69,385	71,512	74,511	72,316
Totaal activa Numbers are in millions	178,093	178,621	161,700	156,509	147,541	147,688	154,945	164,925	153,643	157,082	156,197	151,627	142,436	140,843	144,726	154,152	151,685	143,942	136,559	136,816
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	20,727	18,244	17,057	18,625	12,441	12,654	14,796	16,138	17,005	22,079	21,309	20,154	16,227	14,979	14,716	15,379	23,904	15,261	14,770	16,113
Kortlopende schulden Numbers are in millions	4,600	20,400	12,790	650	600	2,800	11,950	26,050	7,950	14,800	17,288	22,072	24,539	20,423	18,019	28,373	27,024	25,807	17,141	26,490
Belastingschulden Numbers are in millions	2,619	1,189	236	2,271	2,788	1,828	1,463	1,681	1,371	1,241	2,319	2,204	2,378	601	2,569	2,682	607	954	2,665	898
Uitgestelde opbrengsten Numbers are in millions	2,619	2,122	1,172	3,766	4,107	2,874	2,351	2,508	2,360	1,985	3,353	3,241	3,169	1,724	3,512	3,314	1,310	1,982	3,817	1,827
Overige kortlopende verplichtingen Numbers are in millions	15,025	10,761	9,729	11,564	13,057	13,526	11,301	16,226	15,435	11,311	12,583	11,505	12,588	11,460	12,963	11,825	9,002	8,228	8,362	8,608
Totaal kortlopende verplichtingen Numbers are in millions	42,971	51,527	40,748	34,605	30,205	31,854	40,398	60,922	42,750	50,175	54,533	56,972	56,523	48,586	49,210	58,891	61,240	51,278	44,090	53,038
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	24,240	25,328	19,106	19,099	19,837	20,337	20,646	9,771	20,540	16,250	16,400	12,239	7,916	15,570	18,367	20,736	15,969	15,703	17,720	14,471
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	946	3,445	3,448	3,624	3,867	3,554	3,266	3,526	3,601	3,347	4,797	3,551	3,503	3,248	3,323	3,247	3,206	3,264	3,303	3,355
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	2,549	1,832	1,600	1,949	986	1,968	3,337	4,332	3,701	4,372	3,258	3,587	3,052	3,654	4,296	4,289	5,192	6,407	6,148	4,864
Overige niet-vlottende verplichtingen Numbers are in millions	5,333	2,227	2,275	2,758	2,963	3,068	3,184	2,843	3,240	3,300	3,231	3,297	3,338	3,308	2,975	3,067	2,001	3,114	4,210	5,265
Totaal niet-vlottende verplichtingen Numbers are in millions	33,068	32,832	26,429	27,430	27,653	28,927	30,433	20,472	31,082	27,269	27,686	22,674	17,809	25,780	28,961	31,339	26,368	28,488	31,381	27,955
Totaal passiva Numbers are in millions	76,039	84,359	67,177	62,035	57,858	60,781	70,831	81,394	73,832	77,444	82,219	79,646	74,332	74,366	78,171	90,230	87,608	79,766	75,471	80,993
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	89,785	90,022	89,467	85,884	82,267	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000
Ingehouden winsten Numbers are in millions	54,415	48,956	49,137	48,921	45,335	41,714	38,324	35,698	33,940	32,467	29,931	27,388	24,662	23,368	22,908	20,868	20,416	19,047	15,605	12,056
Overige gereserveerde algehele resultaten Numbers are in millions	6,363	4,064	4,111	4,637	3,457	4,573	5,182	6,541	4,578	5,860	2,772	3,200	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	30,828	-58,956	-59,137	-58,921	-55,335	-51,714	30,554	31,257	31,264	31,270	31,275	31,393	33,442	33,109	33,647	33,054	33,661	35,129	35,483	33,767
Totaal eigen vermogen van aandeelhouders Numbers are in millions	101,606	93,849	94,133	94,104	89,341	86,840	84,060	83,496	79,782	79,597	73,978	71,981	68,104	66,477	66,555	63,922	64,077	64,176	61,088	55,823
Totaal eigen vermogen Numbers are in millions	102,051	94,262	94,523	94,474	89,683	86,907	84,114	83,531	79,811	79,638	73,978	71,981	68,104	66,477	66,555	63,922	64,077	64,176	61,088	55,823
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	178,093	178,621	161,700	156,509	147,541	147,688	154,945	164,925	153,643	157,082	156,197	151,627	142,436	140,843	144,726	154,152	151,685	143,942	136,559	136,816

J-Oil Mills, Inc.

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