Geo Holdings Corporation (2681.T)

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2681.T
Financiële Gegevens

1549 (JPY) • At close September 19, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	58,555	44,286	45,604	51,865	32,598	35,789	42,667	34,087	37,683	32,052	19,869	24,102	28,072	23,299	19,387	18,197	26,076	22,192.774	23,530.365
Kortetermijnbeleggingen Numbers are in millions	1,514	934	0	-17,195	0	0	0	2,101	-17,155	-21,417	-21,662	-21,654	-5,958	-2,261	2,350	81	311	212.306	200.483
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	60,069	44,286	45,604	51,865	32,598	35,789	42,667	36,188	37,683	32,052	19,869	24,102	28,072	23,299	21,737	18,278	26,387	22,405.08	23,730.848
Nettovorderingen Numbers are in millions	15,003	11,712	9,962	10,873	10,080	6,251	7,381	6,295	6,256	5,883	5,765	6,435	7,344	8,898	11,225	9,887	16,218	7,544.713	6,053.225
Voorraad Numbers are in millions	70,970	64,241	51,438	42,218	38,186	35,071	30,007	25,773	24,894	23,834	23,495	18,695	15,394	14,207	18,100	29,389	17,351	24,168.213	18,120.301
Overige vlottende activa Numbers are in millions	8,266	11,072	10,966	8,731	8,794	7,295	6,330	7,825	5,182	6,890	5,600	5,934	5,430	8,993	3,630	4,247	2,972	4,266.52	3,023.165
Totaal vlottende activa Numbers are in millions	154,308	131,311	117,970	113,687	89,658	84,406	86,385	76,081	74,015	68,659	54,729	55,166	56,240	55,397	54,692	61,801	62,928	58,384.526	50,927.539
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	46,840	58,878	44,486	28,177	29,532	27,978	28,396	31,097	33,010	34,043	35,205	39,124	42,532	41,696	34,925	32,260	34,077	33,552.242	38,564.144
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1,904	3,057	4,383	3,968	1,497	1,365	1,941.55	484.303
Immateriële activa Numbers are in millions	4,341	3,264	2,821	2,349	1,885	1,517	1,443	2,049	1,865	1,277	2,028	1,120	1,161	1,319	1,505	1,386	848	898.403	694.613
Goodwill en immateriële activa Numbers are in millions	4,341	3,264	2,821	2,349	1,885	1,517	1,443	2,049	1,865	1,277	2,028	3,024	4,218	5,702	5,473	2,883	2,213	2,839.953	1,178.916
Langetermijnbeleggingen Numbers are in millions	191	21,586	19,032	18,961	18,079	16,953	17,654	-820	18,081	22,419	22,928	22,963	7,748	4,440	265	2,024	4,494	7,132.624	10,728.854
Belastingvorderingen Numbers are in millions	3,380	4,794	5,604	4,845	3,869	3,897	2,614	2,993	3,342	3,774	2,845	3,319	3,549	2,715	4,415	5,071	3,608	3,205.333	2,691.705
Overige niet-vlottende activa Numbers are in millions	22,065	-18,033	-15,543	1,718	1,677	1,837	841	19,364	-110	-2,563	-2,157	-2,246	13,788	15,492	18,746	17,247	16,862	15,330.021	14,167.217
Totaal niet-vlottende activa Numbers are in millions	76,817	70,489	56,400	56,050	55,042	52,182	50,948	54,683	56,188	58,950	60,849	66,184	71,835	70,045	63,824	59,485	61,254	62,060.173	67,330.836
Totaal activa Numbers are in millions	231,125	201,804	174,375	169,738	144,702	136,590	137,334	130,767	130,205	127,610	115,579	121,350	128,075	125,442	118,516	121,286	124,182	120,444.699	118,258.376
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	14,692	16,034	14,123	15,108	11,039	11,484	12,316	16,322	12,631	13,540	13,124	12,386	12,003	10,953	11,679	13,297	18,183	19,298.679	22,020.774
Kortlopende schulden Numbers are in millions	11,995	13,487	5,893	5,012	8,737	4,203	5,595	6,121	8,482	7,246	9,003	13,592	13,368	14,908	21,455	23,210	14,133	21,698.566	17,531.616
Belastingschulden Numbers are in millions	3,233	2,780	1,559	3,619	1,268	3,001	4,634	0	4,815	0	1,170	3,987	7,846	808	3,389	1,780	4,964	1,462.07	498.69
Uitgestelde opbrengsten Numbers are in millions	3,233	4,778	2,388	5,552	2,155	5,127	6,719	1,787	6,480	1,420	2,305	5,138	9,141	1,901	4,667	3,559	5,583	1,909.979	1,046.154
Overige kortlopende verplichtingen Numbers are in millions	17,567	14,926	13,653	15,366	12,302	10,566	10,988	9,750	10,138	12,862	10,281	8,289	9,377	8,696	8,285	7,604	7,545	7,143.154	6,030.977
Totaal kortlopende verplichtingen Numbers are in millions	47,487	49,225	36,057	41,038	34,233	31,380	35,618	33,980	37,731	35,068	34,713	39,405	43,889	36,458	46,086	47,670	45,444	50,050.378	46,629.521
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	70,925	66,723	53,174	47,122	27,206	22,497	21,308	22,007	21,226	23,757	15,903	17,868	24,426	34,155	29,675	33,805	37,981	26,985.31	29,357.392
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	17,125	7,054	6,871	6,669	6,505	6,216	6,201	5,258	4,406	3,994	3,898	3,829	3,523	3,288	154	148	322	199.356	324.488
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	140	134	74	66	44	19	19	22	23	22	26	300	255	216	107	172	89	810.97	2,698.741
Overige niet-vlottende verplichtingen Numbers are in millions	8,095	1,456	1,006	1,861	1,698	1,869	1,998	1,790	1,860	1,557	1,842	1,973	2,557	3,288	2,984	4,581	4,723	4,847.781	3,626.783
Totaal niet-vlottende verplichtingen Numbers are in millions	96,285	75,367	61,125	55,718	35,453	30,601	29,526	29,077	27,515	29,330	21,669	23,970	30,761	40,947	32,920	38,706	43,115	32,843.417	36,007.404
Totaal passiva Numbers are in millions	143,772	124,592	97,182	96,756	69,686	61,981	65,144	63,057	65,246	64,398	56,382	63,375	74,650	77,405	79,006	86,376	88,559	82,893.795	82,636.925
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	76,961	76,885	72,387	74,568	74,192	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	9,251	9,081	8,975	8,975	8,969	8,944	8,933	8,896	8,871	8,615	8,603	8,603	8,603	8,603	8,595	8,595	8,592	8,556.302	8,522.584
Ingehouden winsten Numbers are in millions	74,339	64,386	64,523	60,024	64,218	61,891	59,984	55,125	52,542	49,998	44,381	42,300	35,546	30,281	24,427	19,058	18,704	17,359.492	12,955.684
Overige gereserveerde algehele resultaten Numbers are in millions	56	249	307	594	448	414	454	380	263	488	470	383	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	3,665	-73,467	-73,498	-68,999	-73,187	-70,835	2,819	3,309	3,283	4,111	5,743	5,743	6,418	6,390	5,388	5,273	7,098	10,359.493	13,129.278
Totaal eigen vermogen van aandeelhouders Numbers are in millions	87,311	77,210	77,192	72,981	75,016	74,606	72,190	67,710	64,959	63,212	59,197	57,029	50,567	45,274	38,410	32,926	34,394	36,275.287	34,607.546
Totaal eigen vermogen Numbers are in millions	87,349	77,210	77,192	72,981	75,016	74,606	72,190	67,710	64,959	63,212	59,197	57,975	53,425	48,037	39,510	34,910	35,623	37,550.904	35,621.451
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	231,121	201,802	174,374	169,737	144,702	136,587	137,334	130,767	130,205	127,610	115,579	121,350	128,075	125,442	118,516	121,286	124,182	120,444.699	118,258.376

Geo Holdings Corporation

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