Village Vanguard CO.,LTD.
TSE:2769.T
1092 (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
| 2,306 | 3,991 | 5,066 | 3,853 | 3,396 | 4,612 | 4,759 | 2,728 | 3,990 | 2,302 | 1,646 | 2,995 | 3,570.189 | 3,972.056 | 4,037.914 | 3,078.486 | 2,985.367 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,539 | -227.367 | -343.511 | -378.203 | -433.62 | -478.319 | -113.024 |
| Liquide middelen en kortetermijnbeleggingen
| 2,306 | 3,991 | 5,066 | 3,853 | 3,396 | 4,612 | 4,759 | 2,728 | 3,990 | 2,302 | 1,646 | 2,995 | 3,570.189 | 3,972.056 | 4,037.914 | 3,078.486 | 2,985.367 |
| Nettovorderingen
| 1,516 | 1,589 | 1,563 | 1,106 | 1,004 | 1,265 | 1,293 | 1,346 | 1,732 | 2,461 | 2,548 | 1,762 | 2,385.06 | 2,577.756 | 2,362.964 | 2,178.108 | 1,731.653 |
| Voorraad
| 15,890 | 14,675 | 14,569 | 15,707 | 15,326 | 15,944 | 16,141 | 16,284 | 17,709 | 19,911 | 18,659 | 16,697 | 18,669.232 | 16,950.873 | 15,466.641 | 14,131.331 | 10,927.819 |
| Overige vlottende activa
| 483 | 459 | 348 | 600 | 1,038 | 422 | 322 | 225 | 254 | 450 | 600 | 321 | 290.054 | 281.639 | 278.121 | 308.008 | 277.018 |
| Totaal vlottende activa
| 20,195 | 20,714 | 21,546 | 21,266 | 20,764 | 22,243 | 22,515 | 20,583 | 23,685 | 25,124 | 23,453 | 21,775 | 24,914.535 | 23,782.324 | 22,145.64 | 19,695.933 | 15,921.857 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 1,121 | 1,273 | 1,342 | 1,485 | 1,617 | 1,638 | 1,749 | 2,104 | 2,356 | 4,330 | 3,735 | 3,205 | 2,696.666 | 2,543.499 | 2,035.644 | 2,197.813 | 1,465.112 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.477 | 108.685 | 163.028 | 217.371 |
| Immateriële activa
| 241 | 289 | 399 | 418 | 404 | 409 | 402 | 375 | 318 | 318 | 242 | 223 | 212.538 | 177.041 | 30.777 | 30.462 | 30.765 |
| Goodwill en immateriële activa
| 241 | 289 | 399 | 418 | 404 | 409 | 402 | 375 | 318 | 318 | 242 | 223 | 212.538 | 235.518 | 139.462 | 193.49 | 248.136 |
| Langetermijnbeleggingen
| 1,355 | 1,352 | 1,429 | 1,531 | 1,611 | 1,590 | 1,617 | 1,838 | 2,672 | 2,923 | 273 | 229 | 345.794 | 380.711 | 520.119 | 483.642 | 120.634 |
| Belastingvorderingen
| -1,354 | -1,352 | -1,429 | -1,531 | -1,611 | -1,590 | -1,617 | -1,838 | -2,672 | -2,923 | 38 | 326 | 255.803 | 341 | 186.206 | 124.326 | 112.321 |
| Overige niet-vlottende activa
| 1,355 | 1,352 | 1,428 | 1,530 | 1,610 | 1,590 | 1,616 | 1,839 | 2,673 | 2,926 | 2,541 | 2,313 | 2,015.109 | 1,726.041 | 1,501.216 | 1,384.299 | 1,254.57 |
| Totaal niet-vlottende activa
| 2,718 | 2,914 | 3,169 | 3,433 | 3,631 | 3,637 | 3,767 | 4,318 | 5,347 | 7,574 | 6,829 | 6,296 | 5,525.91 | 5,226.769 | 4,382.647 | 4,383.57 | 3,200.773 |
| Totaal activa
| 22,913 | 23,630 | 24,718 | 24,702 | 24,398 | 25,881 | 26,283 | 24,901 | 29,033 | 32,698 | 30,282 | 28,071 | 30,440.445 | 29,009.093 | 26,528.287 | 24,079.503 | 19,122.63 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 4,147 | 3,212 | 3,154 | 3,466 | 1,461 | 4,458 | 4,055 | 3,731 | 4,535 | 4,563 | 4,833 | 4,876 | 4,591.92 | 4,856.141 | 4,641.079 | 4,512.117 | 3,792.486 |
| Kortlopende schulden
| 3,340 | 3,263 | 3,513 | 3,622 | 5,733 | 3,494 | 3,515 | 3,808 | 5,495 | 4,512 | 3,712 | 2,600 | 2,280.444 | 2,222.662 | 1,965.434 | 1,628.927 | 819.284 |
| Belastingschulden
| 48 | 61 | 365 | 203 | 427 | 362 | 339 | 169 | 391 | 627 | 157 | 880 | 748.42 | 1,011.536 | 1,130.272 | 790.44 | 981.887 |
| Uitgestelde opbrengsten
| 18 | 548 | 869 | 742 | 858 | 1,002 | 1,065 | 978 | 811 | 886 | 406 | 1,030 | 862.381 | 1,109.415 | 1,139.453 | 799.985 | 988.504 |
| Overige kortlopende verplichtingen
| 965 | 562 | 520 | 507 | 593 | 556 | 585 | 625 | 751 | 743 | 787 | 634 | 597.525 | 559.939 | 624.634 | 584.541 | 452.845 |
| Totaal kortlopende verplichtingen
| 8,470 | 7,585 | 8,056 | 8,337 | 8,645 | 9,510 | 9,220 | 9,142 | 11,592 | 10,704 | 9,738 | 9,140 | 8,332.27 | 8,748.157 | 8,370.6 | 7,525.57 | 6,053.119 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 6,456 | 6,631 | 7,017 | 6,646 | 5,792 | 5,677 | 6,302 | 6,662 | 7,003 | 7,525 | 6,656 | 4,084 | 3,358.222 | 3,130.285 | 3,213.102 | 3,236.46 | 1,502.586 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | -17 | 0 | -10 | 0 | 0 | 0 | 1,458.517 | 1,277.583 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 10 | 0 | 0 | 0 | 16.586 | 10.698 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,762 | 1,803 | 1,916 | 1,961 | 2,061 | 1,975 | 2,074 | 2,156 | 2,749 | 2,257 | 1,761 | 1,547 | 57.003 | 66.503 | 721.003 | 872.163 | 769.599 |
| Totaal niet-vlottende verplichtingen
| 8,218 | 8,434 | 8,933 | 8,607 | 7,853 | 7,652 | 8,376 | 8,818 | 9,752 | 9,782 | 8,417 | 5,631 | 4,890.328 | 4,485.069 | 3,934.105 | 4,108.623 | 2,272.185 |
| Totaal passiva
| 16,688 | 16,019 | 16,989 | 16,944 | 16,498 | 17,162 | 17,596 | 17,960 | 21,344 | 20,486 | 18,155 | 14,771 | 13,222.598 | 13,233.226 | 12,304.705 | 11,634.193 | 8,325.304 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,580 | 2,330 | 2,330 | 2,330 | 2,330 | 2,315 | 2,301 | 2,246 | 2,246 | 2,242 | 2,242 | 2,242 | 2,242.489 | 2,242.489 | 2,242.489 | 2,242.489 | 2,242.489 |
| Ingehouden winsten
| 118 | 1,498 | 1,590 | 1,594 | 1,737 | 2,585 | 2,559 | 2,440 | 3,166 | 7,628 | 7,662 | 8,814 | 12,755.406 | 11,309.95 | 9,761.687 | 7,983.414 | 6,335.431 |
| Overige gereserveerde algehele resultaten
| -35 | -24 | 2 | 27 | 26 | 27 | 49 | 31 | 52 | 123 | 4 | 24 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,059 | 2,307 | 2,307 | 2,307 | 2,307 | 2,292 | 3,778 | 2,224 | 2,225 | 2,219 | 2,219 | 2,220 | 2,212.243 | 2,207.506 | 2,219.406 | 2,219.407 | 2,219.406 |
| Totaal eigen vermogen van aandeelhouders
| 6,222 | 7,611 | 7,729 | 7,758 | 7,900 | 8,719 | 8,687 | 6,941 | 7,689 | 12,212 | 12,127 | 13,300 | 17,210.138 | 15,759.945 | 14,223.582 | 12,445.31 | 10,797.326 |
| Totaal eigen vermogen
| 6,222 | 7,611 | 7,729 | 7,758 | 7,900 | 8,719 | 8,687 | 6,941 | 7,689 | 12,212 | 12,127 | 13,300 | 17,217.847 | 15,775.867 | 14,223.582 | 12,445.31 | 10,797.326 |
| Totaal passiva en aandeelhoudersvermogen
| 22,910 | 23,630 | 24,718 | 24,702 | 24,398 | 25,881 | 26,283 | 24,901 | 29,033 | 32,698 | 30,282 | 28,071 | 30,440.445 | 29,009.093 | 26,528.287 | 24,079.503 | 19,122.63 |