EDION Corporation
TSE:2730.T
1828 (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 | 2004 | |
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Activa: | ||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||
Liquide middelen & kasequivalenten
| 12,011 | 13,235 | 29,885 | 43,072 | 15,974 | 9,035 | 8,227 | 9,927 | 12,246 | 9,001 | 20,293 | 9,966 | 10,684 | 21,594 | 21,204 | 16,912 | 34,621 | 28,992 | 13,911 | 13,495 |
Kortetermijnbeleggingen
| 0 | -29,120 | -29,296 | -29,967 | -30,045 | -29,653 | -26,011 | -26,180 | -27,332 | -28,963 | -29,304 | -30,859 | 0 | 8,218 | 6 | 2,119 | 651 | 107 | -111 | 50 |
Liquide middelen en kortetermijnbeleggingen
| 12,011 | 13,235 | 29,885 | 43,072 | 15,974 | 9,035 | 8,227 | 9,927 | 12,246 | 9,001 | 20,293 | 9,966 | 10,684 | 21,594 | 21,210 | 19,031 | 35,272 | 29,099 | 13,911 | 13,545 |
Nettovorderingen
| 40,656 | 37,995 | 39,664 | 39,074 | 33,666 | 36,339 | 43,134 | 41,128 | 39,847 | 37,293 | 55,786 | 36,165 | 38,215 | 50,615 | 47,712 | 32,310 | 39,695 | 34,502 | 25,518 | 17,591 |
Voorraad
| 117,902 | 116,061 | 106,022 | 97,918 | 91,286 | 96,686 | 111,703 | 105,777 | 102,648 | 106,528 | 84,467 | 99,779 | 80,577 | 89,131 | 83,113 | 86,057 | 101,421 | 99,646 | 79,658 | 47,111 |
Overige vlottende activa
| 19,197 | 18,448 | 15,026 | 12,485 | 12,370 | 10,376 | 11,599 | 11,149 | 13,044 | 14,208 | 17,251 | 16,536 | 17,668 | 12,919 | 14,030 | 15,775 | 13,957 | 10,830 | 10,017 | 8,834 |
Totaal vlottende activa
| 189,766 | 185,739 | 190,597 | 192,549 | 153,296 | 152,436 | 174,663 | 167,981 | 167,785 | 167,030 | 177,797 | 162,446 | 147,144 | 174,259 | 166,065 | 153,173 | 190,345 | 174,077 | 129,104 | 87,081 |
Niet-vlottende activa: | ||||||||||||||||||||
Materiële vaste activa, netto
| 177,824 | 122,126 | 125,504 | 125,864 | 130,891 | 139,970 | 137,758 | 145,166 | 143,809 | 148,734 | 154,599 | 154,002 | 154,474 | 161,769 | 164,062 | 159,075 | 163,289 | 144,730 | 136,999 | 94,268 |
Goodwill
| 1,845 | 1,620 | 2,454 | 4,274 | 2,986 | 714 | 919 | 0 | 0 | 0 | 0 | 0 | 0 | 368 | 766 | 1,899 | 4,288 | 3,896 | 0 | 0 |
Immateriële activa
| 9,103 | 8,126 | 7,715 | 7,562 | 7,757 | 7,488 | 7,853 | 6,158 | 4,726 | 4,162 | 5,080 | 8,053 | 11,304 | 14,852 | 18,460 | 15,368 | 9,927 | 6,242 | 8,590 | 4,523 |
Goodwill en immateriële activa
| 10,948 | 9,746 | 10,169 | 11,836 | 10,743 | 8,202 | 8,772 | 6,158 | 4,726 | 4,162 | 5,080 | 8,053 | 11,304 | 15,220 | 19,226 | 17,267 | 14,215 | 10,138 | 8,590 | 4,523 |
Langetermijnbeleggingen
| 4,925 | 33,139 | 32,964 | 32,708 | 32,365 | 32,273 | 29,326 | 29,534 | 30,444 | 33,034 | 32,768 | 35,452 | 4,869 | -3,429 | 6,502 | 4,240 | 16,956 | 11,541 | 4,682 | 16,720 |
Belastingvorderingen
| 18,235 | 18,614 | 18,735 | 23,252 | 22,728 | 23,064 | 14,276 | 14,274 | 7,963 | 7,390 | 10,057 | 12,672 | 8,429 | 8,226 | 7,496 | 9,785 | 9,116 | 7,475 | 3,892 | 3,459 |
Overige niet-vlottende activa
| 29,996 | -2 | -2 | -2 | -1 | -1 | 4,749 | 5,062 | 5,584 | 6,986 | 5,495 | 5,459 | 36,433 | 47,354 | 39,829 | 43,596 | 43,489 | 42,589 | 36,240 | 25,359 |
Totaal niet-vlottende activa
| 241,928 | 183,623 | 187,370 | 193,658 | 196,726 | 203,508 | 194,881 | 200,194 | 192,526 | 200,306 | 207,999 | 215,638 | 215,509 | 229,140 | 237,115 | 233,963 | 247,065 | 216,473 | 190,403 | 144,329 |
Totaal activa
| 431,694 | 369,365 | 377,970 | 386,210 | 350,024 | 355,947 | 369,547 | 368,177 | 360,312 | 367,338 | 385,799 | 378,087 | 362,653 | 403,399 | 403,180 | 387,136 | 437,410 | 390,550 | 319,507 | 231,410 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||
Crediteuren
| 43,136 | 42,764 | 48,346 | 43,905 | 34,434 | 31,139 | 47,130 | 44,803 | 39,474 | 34,253 | 50,551 | 45,047 | 39,543 | 55,085 | 48,215 | 46,495 | 52,492 | 55,825 | 51,711 | 27,829 |
Kortlopende schulden
| 49,624 | 11,652 | 11,040 | 3,122 | 3,413 | 4,169 | 21,269 | 22,549 | 20,812 | 43,470 | 26,798 | 49,927 | 42,757 | 43,740 | 58,776 | 72,984 | 66,543 | 44,108 | 27,551 | 30,730 |
Belastingschulden
| 3,397 | 6,612 | 1,560 | 13,260 | 2,309 | 8,227 | 5,647 | 3,584 | 8,673 | 1,747 | 6,091 | 882 | 1,379 | 4,543 | 5,421 | 2,518 | 6,728 | 7,078 | 4,290 | 3,025 |
Uitgestelde opbrengsten
| 30,643 | 40,817 | 36,546 | 29,488 | 18,817 | 23,853 | 5,647 | 16,694 | 22,241 | 15,343 | 21,193 | 13,330 | 15,462 | 20,092 | 19,480 | 16,942 | 22,320 | 20,905 | 15,822 | 10,074 |
Overige kortlopende verplichtingen
| 26,055 | 12,608 | 13,071 | 27,283 | 23,102 | 26,773 | 39,861 | 23,619 | 22,256 | 22,511 | 34,438 | 24,301 | 26,000 | 29,596 | 36,389 | 22,701 | 23,556 | 18,677 | 25,304 | 11,288 |
Totaal kortlopende verplichtingen
| 149,458 | 107,841 | 109,003 | 103,798 | 79,766 | 85,934 | 113,907 | 107,665 | 104,783 | 115,577 | 132,980 | 132,605 | 123,762 | 148,513 | 162,860 | 159,122 | 164,911 | 139,515 | 120,388 | 79,921 |
Langlopende verplichtingen: | ||||||||||||||||||||
Langetermijnschulden
| 37,769 | 34,364 | 44,519 | 53,643 | 55,952 | 58,564 | 53,903 | 75,382 | 80,316 | 74,792 | 74,763 | 76,348 | 62,848 | 65,092 | 69,481 | 60,997 | 66,504 | 60,956 | 48,625 | 27,226 |
Uitgestelde opbrengsten niet-vlottend
| 3,817 | 17,961 | 17,533 | 27,478 | 26,378 | 25,577 | 24,623 | 25,217 | 24,658 | 22,648 | 21,487 | 20,509 | 20,191 | 19,457 | 12,070 | 11,483 | 10,166 | 10,221 | 7,943 | 8,342 |
Uitgestelde belastingverplichtingen niet-vlottend
| 1,826 | 2,011 | 2,110 | 2,072 | 2,220 | 2,092 | 2,212 | 1,728 | 1,781 | 1,896 | 2,128 | 2,177 | 2,180 | 2,513 | 2,729 | 2,667 | 4,273 | 4,299 | 2,711 | 2,735 |
Overige niet-vlottende verplichtingen
| 23,899 | 5,531 | 5,324 | 5,379 | 5,306 | 5,608 | 5,899 | 6,671 | 6,789 | 7,340 | 7,686 | 7,960 | 9,443 | 11,877 | 14,398 | 17,284 | 13,980 | 13,383 | 10,312 | 6,567 |
Totaal niet-vlottende verplichtingen
| 67,311 | 59,867 | 69,486 | 88,572 | 89,856 | 91,841 | 86,637 | 108,998 | 113,544 | 106,676 | 106,064 | 106,994 | 94,662 | 98,939 | 98,678 | 92,431 | 94,923 | 88,859 | 69,591 | 44,870 |
Totaal passiva
| 216,769 | 167,708 | 178,489 | 192,370 | 169,622 | 177,775 | 200,544 | 216,663 | 218,327 | 222,253 | 239,044 | 239,599 | 218,424 | 247,452 | 261,538 | 251,553 | 259,834 | 228,374 | 189,979 | 124,791 |
Eigen vermogen: | ||||||||||||||||||||
Preferente aandelen
| 0 | 206,993 | 204,994 | 199,699 | 186,891 | 184,870 | 6,328 | 7,352 | 8,018 | 6,157 | 7,848 | 8,776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 11,940 | 11,940 | 11,940 | 11,940 | 11,940 | 11,940 | 11,940 | 11,940 | 11,940 | 11,940 | 11,940 | 10,174 | 10,174 | 10,174 | 10,174 | 10,174 | 10,174 | 10,174 | 10,174 | 10,174 |
Ingehouden winsten
| 129,363 | 125,077 | 118,175 | 107,697 | 94,978 | 88,548 | 80,098 | 74,689 | 64,164 | 60,401 | 59,220 | 56,914 | 65,447 | 64,418 | 50,723 | 43,916 | 59,848 | 54,289 | 50,262 | 45,102 |
Overige gereserveerde algehele resultaten
| 387 | -5,336 | -5,513 | -5,859 | -6,489 | -6,698 | -6,328 | -7,352 | -8,018 | -6,157 | -7,848 | -8,776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 73,231 | -137,017 | -130,115 | -119,637 | -106,918 | -100,488 | 76,957 | 64,885 | 65,834 | 72,681 | 75,517 | 71,366 | 67,995 | 66,705 | 66,861 | 67,266 | 66,293 | 68,462 | 68,068 | 50,319 |
Totaal eigen vermogen van aandeelhouders
| 214,921 | 201,657 | 199,481 | 193,840 | 180,402 | 178,172 | 168,995 | 151,514 | 141,938 | 145,022 | 146,677 | 138,454 | 143,616 | 141,297 | 127,758 | 121,356 | 136,315 | 132,925 | 128,504 | 105,595 |
Totaal eigen vermogen
| 215,235 | 201,657 | 199,481 | 193,840 | 180,402 | 178,172 | 169,003 | 151,514 | 141,985 | 145,085 | 146,755 | 138,488 | 144,229 | 155,947 | 141,642 | 135,583 | 177,576 | 162,176 | 129,528 | 106,619 |
Totaal passiva en aandeelhoudersvermogen
| 431,694 | 369,365 | 377,970 | 386,210 | 350,024 | 355,947 | 369,547 | 368,177 | 360,312 | 367,338 | 385,799 | 378,087 | 362,653 | 403,399 | 403,180 | 387,136 | 437,410 | 390,550 | 319,507 | 231,410 |