Watts Co., Ltd.
TSE:2735.T
707 (JPY) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 9,380.37 | 5,646.608 | 6,687.848 | 6,169.208 | 6,591.348 | 6,075.315 | 5,147.12 | 5,727.607 | 5,030.891 | 5,149.822 | 6,714.266 | 6,280.114 | 4,086.621 | 3,039.11 | 2,862.14 | 2,100.901 | 2,360.454 |
| Kortetermijnbeleggingen
| 0 | -2,690.009 | 0 | -2,289.987 | -2,316.365 | -2,498.717 | -2,481.628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 9,380.37 | 5,646.608 | 6,687.848 | 6,169.208 | 6,591.348 | 6,075.315 | 5,147.12 | 5,727.607 | 5,030.891 | 5,149.822 | 6,714.266 | 6,280.114 | 4,086.621 | 3,039.11 | 2,862.14 | 2,100.901 | 2,360.454 |
| Nettovorderingen
| 3,514.334 | 2,844.776 | 2,710.044 | 2,226.866 | 2,397.733 | 2,633.4 | 2,573.662 | 2,632.23 | 2,456.186 | 2,312.66 | 2,563.95 | 2,592.095 | 2,095.977 | 2,209.839 | 1,225.705 | 1,704.487 | 1,400.135 |
| Voorraad
| 10,835.593 | 9,736.647 | 8,759.929 | 7,443.58 | 7,130.065 | 7,088.752 | 6,819.605 | 6,534.748 | 6,126.137 | 5,643.224 | 5,234.583 | 4,975.965 | 4,642.493 | 4,373.634 | 4,041.584 | 3,585.349 | 3,181.336 |
| Overige vlottende activa
| 319.839 | 691.967 | 403.571 | 210.002 | 297.031 | 301.938 | 333.137 | 382.337 | 294.989 | 361.456 | 349.963 | 433.735 | 422.613 | 308.021 | 297.521 | 251.722 | 460.803 |
| Totaal vlottende activa
| 24,050.136 | 18,919.998 | 18,561.392 | 16,049.656 | 16,416.177 | 16,099.405 | 14,873.524 | 15,276.922 | 13,908.203 | 13,467.162 | 14,862.762 | 14,281.909 | 11,247.704 | 9,930.604 | 8,426.95 | 7,642.459 | 7,402.728 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 2,072.031 | 2,011.208 | 2,155.635 | 1,552.212 | 1,608.611 | 1,780.694 | 1,759.354 | 1,538.519 | 1,421.544 | 1,225.495 | 1,120.185 | 1,001.637 | 777.341 | 793.683 | 744.527 | 823.926 | 913.33 |
| Goodwill
| 274.842 | 406.767 | 538.691 | 12.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.366 | 78.052 | 234.157 | 390.262 | 546.367 |
| Immateriële activa
| 343.938 | 442.754 | 567.786 | 612.229 | 227.932 | 147.681 | 69.547 | 78.543 | 61.785 | 54.945 | 33.254 | 28.109 | 28.115 | 33.818 | 29.033 | 33.374 | 31.517 |
| Goodwill en immateriële activa
| 618.78 | 849.521 | 1,106.477 | 612.229 | 227.932 | 147.681 | 69.547 | 78.543 | 61.785 | 54.945 | 33.254 | 28.109 | 72.481 | 111.87 | 263.19 | 423.636 | 577.884 |
| Langetermijnbeleggingen
| 350.264 | 3,035.691 | 350.185 | 2,617.417 | 2,752.803 | 2,961.655 | 2,954.318 | 453.085 | 314.993 | 384.556 | 245.643 | 216.527 | 84.892 | 76.13 | 65.128 | 66.105 | 92.183 |
| Belastingvorderingen
| 591.167 | 545.983 | 523.698 | 393.39 | 406.098 | 373.215 | 151.804 | 119.561 | 122.882 | 124.803 | 98.281 | 88.224 | 93.032 | 44.768 | 22.047 | 18.584 | 101.354 |
| Overige niet-vlottende activa
| 2,597.795 | 126.78 | 2,903.165 | 116.091 | 133.061 | 195.145 | 137.005 | 2,617.88 | 2,656.584 | 2,620.146 | 2,617.713 | 2,561.317 | 2,530.053 | 2,519.289 | 2,440.967 | 2,309.508 | 2,156.247 |
| Totaal niet-vlottende activa
| 6,230.037 | 6,569.183 | 7,039.16 | 5,291.339 | 5,128.505 | 5,458.39 | 5,072.028 | 4,807.588 | 4,577.788 | 4,409.945 | 4,115.076 | 3,895.814 | 3,557.799 | 3,545.74 | 3,535.859 | 3,641.759 | 3,840.998 |
| Totaal activa
| 30,280.173 | 25,489.183 | 25,600.554 | 21,340.997 | 21,544.684 | 21,557.797 | 19,945.554 | 20,084.51 | 18,485.991 | 17,877.107 | 18,977.838 | 18,177.723 | 14,805.503 | 13,476.344 | 11,962.809 | 11,284.218 | 11,243.726 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 10,713.235 | 3,974.812 | 3,943.822 | 3,118.081 | 3,479.165 | 4,696.346 | 3,997.054 | 6,325.286 | 6,129.109 | 5,842.811 | 7,170.185 | 6,578.9 | 4,433.866 | 4,225.06 | 3,870.641 | 3,705.868 | 4,148.852 |
| Kortlopende schulden
| 1,074.807 | 779.496 | 694.163 | 728.247 | 684.324 | 434.366 | 639.349 | 748.434 | 726.351 | 665.62 | 779.491 | 1,097.844 | 1,407.834 | 1,458.901 | 1,480.189 | 1,262.986 | 1,476.356 |
| Belastingschulden
| 0 | 219.902 | 295.65 | 526.538 | 569 | 355.531 | 196.08 | 601.622 | 261.754 | 286.375 | 448.889 | 347.244 | 782.735 | 494.001 | 785.021 | 680.493 | 489.53 |
| Uitgestelde opbrengsten
| 469.266 | 361.91 | 0 | 713.217 | 866.183 | 574.917 | 196.08 | 781.518 | 419.867 | 425.523 | 588.548 | 487.634 | 929.287 | 635.317 | 893.971 | 791.73 | 564.514 |
| Overige kortlopende verplichtingen
| 1,858.997 | 4,850.075 | 5,294.772 | 4,061.133 | 4,631.961 | 4,669.735 | 3,582.619 | 969.452 | 867.352 | 991.261 | 1,106.977 | 1,159.304 | 667.351 | 684.935 | 581.688 | 561.255 | 572.236 |
| Totaal kortlopende verplichtingen
| 14,116.305 | 9,966.293 | 9,932.757 | 8,620.678 | 9,661.633 | 10,375.364 | 8,415.102 | 8,824.69 | 8,142.679 | 7,925.215 | 9,645.201 | 9,323.682 | 7,438.338 | 7,004.213 | 6,826.489 | 6,321.839 | 6,761.958 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 2,207.659 | 2,104.658 | 2,311.91 | 396.084 | 569.688 | 572.851 | 532.182 | 771.503 | 534.903 | 468.441 | 403.783 | 644.375 | 1,102.087 | 1,243.454 | 873.739 | 1,377.274 | 1,358.573 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | -41.433 | -39.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 41.433 | 39.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,438.755 | 1,453.249 | 1,424.869 | 1,102.098 | 831.671 | 742.534 | 763.823 | 614.665 | 542.681 | 516.478 | 508.609 | 513.768 | 448.523 | 436.844 | 345.657 | 333.842 | 387.536 |
| Totaal niet-vlottende verplichtingen
| 3,646.414 | 3,557.907 | 3,736.779 | 1,498.182 | 1,401.359 | 1,315.385 | 1,296.005 | 1,386.168 | 1,077.584 | 984.919 | 912.392 | 1,158.143 | 1,550.61 | 1,680.298 | 1,219.396 | 1,711.116 | 1,746.109 |
| Totaal passiva
| 17,762.719 | 13,524.2 | 13,669.536 | 10,118.86 | 11,062.992 | 11,690.749 | 9,711.107 | 10,210.858 | 9,220.263 | 8,910.134 | 10,557.593 | 10,481.825 | 8,988.948 | 8,684.511 | 8,045.885 | 8,032.955 | 8,508.067 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 971.529 | 0 | 0 | 28.817 | 5.301 | 0 | 0 | 0 | 67.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 440.297 | 440.297 | 440.297 | 440.297 | 440.297 | 440.297 | 440.297 | 440.297 | 440.297 | 440.297 | 440.297 | 440.297 | 440.297 | 440.297 | 440.297 | 440.297 | 440.297 |
| Ingehouden winsten
| 10,963.834 | 10,261.701 | 10,214.752 | 9,729.641 | 8,965.68 | 8,325.881 | 8,459.425 | 8,029.585 | 7,393.399 | 6,905.18 | 6,434.626 | 5,716.939 | 4,783.057 | 3,765.581 | 2,879.995 | 2,215.116 | 1,849.384 |
| Overige gereserveerde algehele resultaten
| 124.583 | 113.265 | 60.805 | -28.817 | -5.301 | 19.854 | 19.599 | 4.9 | -67.613 | 122 | 46 | 39 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 17.21 | 1,149.72 | 1,215.164 | 1,052.199 | 1,075.715 | 1,364.516 | 1,499.645 | 1,499.646 | 1,432.032 | 1,499.496 | 1,499.322 | 1,499.662 | 593.201 | 585.955 | 596.632 | 595.85 | 445.978 |
| Totaal eigen vermogen van aandeelhouders
| 12,517.453 | 11,964.983 | 11,931.018 | 11,222.137 | 10,481.692 | 10,150.548 | 10,418.966 | 9,974.428 | 9,265.728 | 8,966.973 | 8,420.245 | 7,695.898 | 5,816.555 | 4,791.833 | 3,916.924 | 3,251.263 | 2,735.659 |
| Totaal eigen vermogen
| 12,517.453 | 11,964.983 | 11,931.018 | 11,222.137 | 10,481.692 | 9,867.048 | 10,234.447 | 9,873.652 | 9,265.728 | 8,966.973 | 8,420.245 | 7,695.898 | 5,816.555 | 4,791.833 | 3,916.924 | 3,251.263 | 2,735.659 |
| Totaal passiva en aandeelhoudersvermogen
| 30,280.173 | 25,489.183 | 25,600.554 | 21,340.997 | 21,544.684 | 21,557.797 | 19,945.554 | 20,084.51 | 18,485.991 | 17,877.107 | 18,977.838 | 18,177.723 | 14,805.503 | 13,476.344 | 11,962.809 | 11,284.218 | 11,243.726 |