Yaizu Suisankagaku Industry Co.,Ltd.
TSE:2812.T
1433 (JPY) • At close June 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 6,830.141 | 8,089.375 | 9,770.142 | 9,146.78 | 9,098.849 | 8,252.486 | 8,147.668 | 7,066.988 | 6,848.038 | 4,882.275 | 4,978.999 | 3,118.53 | 3,913.642 | 3,347.53 | 3,886.287 | 3,174.227 | 3,634.5 |
| Kortetermijnbeleggingen
| 0 | -427.638 | -406.449 | -395.922 | -361.627 | -393.554 | -216.506 | -189.315 | -144.173 | -53.532 | 0 | 0 | 360.247 | 176.934 | 201.208 | 100.135 | 101.195 |
| Liquide middelen en kortetermijnbeleggingen
| 6,830.141 | 8,089.375 | 9,770.142 | 9,146.78 | 9,098.849 | 8,252.486 | 8,147.668 | 7,066.988 | 6,848.038 | 4,882.275 | 4,978.999 | 3,118.53 | 4,273.889 | 3,524.464 | 4,087.495 | 3,274.362 | 3,735.695 |
| Nettovorderingen
| 3,485.766 | 2,941.127 | 2,810.311 | 2,941.531 | 3,114.562 | 3,867.639 | 3,818.291 | 3,366.718 | 3,779.551 | 4,346 | 4,323.043 | 4,963.066 | 5,035.414 | 4,485.575 | 4,616.945 | 4,551.766 | 4,315.289 |
| Voorraad
| 3,132.059 | 2,708.566 | 2,237.523 | 2,450.468 | 2,347.359 | 2,619.518 | 2,449.041 | 2,735.743 | 2,785.016 | 3,275.263 | 3,060.538 | 3,048.909 | 2,888.204 | 3,054.013 | 2,978.238 | 2,809.605 | 2,438.041 |
| Overige vlottende activa
| 176.824 | 171.068 | 36.703 | 83.928 | 57.475 | 75.346 | 34.523 | 111.142 | 168.183 | 260.03 | 275.953 | 98.297 | 129.173 | 282.268 | 91.724 | 118.864 | 119.593 |
| Totaal vlottende activa
| 13,624.79 | 13,910.136 | 14,854.679 | 14,622.707 | 14,618.245 | 14,814.989 | 14,449.523 | 13,280.591 | 13,580.788 | 12,763.568 | 12,638.533 | 11,228.802 | 12,326.68 | 11,346.32 | 11,774.402 | 10,754.597 | 10,608.618 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 5,220.911 | 4,917.846 | 4,952.601 | 4,990.602 | 5,353.523 | 5,609.648 | 5,974.277 | 6,668.382 | 7,181.407 | 8,680.584 | 7,585.674 | 7,355.398 | 6,378.296 | 6,691.151 | 7,214.672 | 6,859.225 | 6,683.979 |
| Goodwill
| 0 | 0.132 | 0.441 | 0.505 | 0.718 | 0.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 56 | 63 | 96 | 121 | 81 | 44 | 0 | 18.905 | 29.403 | 72.054 | 128.08 | 170.305 | 222.137 | 228.956 | 48.701 | 54.215 | 77.534 |
| Goodwill en immateriële activa
| 56 | 63.132 | 96.441 | 121.505 | 81.718 | 44.798 | 23.041 | 18.905 | 29.403 | 72.054 | 128.08 | 170.305 | 222.137 | 228.956 | 48.701 | 54.215 | 77.534 |
| Langetermijnbeleggingen
| 2,268.993 | 2,170 | 2,062 | 2,692 | 2,229 | 2,472 | 2,458.921 | 2,005.151 | 1,647.578 | 3,269.544 | 3,080.41 | 2,585.426 | 1,727.688 | 1,692.692 | 1,929.746 | 1,894.322 | 2,598.168 |
| Belastingvorderingen
| 12.642 | 12.635 | 12.373 | 11.038 | 12.628 | 8.768 | 3.399 | 18.687 | 7.033 | 3.752 | 4.464 | 5.486 | 106.363 | 280.178 | 434.698 | 508.5 | 244.988 |
| Overige niet-vlottende activa
| 450.207 | 0.197 | 0.481 | 0.608 | 0.112 | 0.044 | 184.417 | 148.862 | 158.61 | 166.369 | 169.206 | 281.35 | 731.869 | 562.321 | 568.977 | 464.363 | 447.397 |
| Totaal niet-vlottende activa
| 8,008.753 | 7,163.81 | 7,123.896 | 7,815.753 | 7,676.981 | 8,135.258 | 8,644.055 | 8,859.987 | 9,024.031 | 12,192.303 | 10,967.834 | 10,397.965 | 9,166.353 | 9,455.298 | 10,196.794 | 9,780.625 | 10,052.066 |
| Totaal activa
| 21,633.543 | 21,073.949 | 21,978.578 | 22,438.463 | 22,295.227 | 22,950.25 | 23,093.578 | 22,140.578 | 22,604.819 | 24,955.871 | 23,606.367 | 21,626.767 | 21,493.033 | 20,801.618 | 21,971.196 | 20,535.222 | 20,660.684 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 1,111.881 | 1,098.772 | 775.538 | 1,018.944 | 1,044.501 | 1,290.756 | 1,068.737 | 1,164.775 | 1,156.738 | 1,908.056 | 1,446.9 | 1,904.313 | 1,955.154 | 1,883.176 | 2,152.586 | 1,923.456 | 1,821.813 |
| Kortlopende schulden
| 6.713 | 6.808 | 506.808 | 702.551 | 702.501 | 743.113 | 706.017 | 747.751 | 1,609.175 | 1,219.201 | 719.655 | 18.767 | 112.646 | 173.938 | 314.323 | 594.61 | 585.03 |
| Belastingschulden
| 34.965 | 34.11 | 453.435 | 48.23 | 84.014 | 138.869 | 374.263 | 144.233 | 331.234 | 346.727 | 106.223 | 382.108 | 430.764 | 86.477 | 582.628 | 285.842 | 266.739 |
| Uitgestelde opbrengsten
| 34.965 | 167.728 | 587.544 | 180.98 | 214.871 | 265.552 | 504.966 | 263.339 | 473.623 | 461.958 | 226.726 | 497.962 | 565.292 | 239.552 | 728.21 | 421.573 | 389.279 |
| Overige kortlopende verplichtingen
| 763.359 | 558.201 | 505.353 | 652.758 | 487.84 | 523.195 | 524.839 | 421.509 | 498.317 | 474.773 | 548.778 | 679.034 | 611.918 | 494.044 | 608.278 | 419.05 | 389.953 |
| Totaal kortlopende verplichtingen
| 1,916.918 | 1,831.509 | 2,375.243 | 2,555.233 | 2,449.713 | 2,822.616 | 2,804.559 | 2,597.374 | 3,737.853 | 4,063.988 | 2,942.059 | 3,100.076 | 3,245.01 | 2,790.71 | 3,803.397 | 3,358.689 | 3,186.075 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 5 | 12.041 | 18.849 | 8.577 | 0.363 | 2.864 | 5.978 | 11.995 | 12.685 | 1,117.35 | 1,330.812 | 47.254 | 44.278 | 116.711 | 253.291 | 117.5 | 445.5 |
| Uitgestelde opbrengsten niet-vlottend
| 0.327 | 75.182 | 61.74 | 55.851 | 48.697 | 55.113 | 45.104 | 25.521 | 30.461 | 25.176 | 130.995 | 212.733 | 339.859 | 515.498 | 473.412 | 494.792 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 403.556 | 238.175 | 188.302 | 433.923 | 263.106 | 346.867 | 464.507 | 334.066 | 160.292 | 553.142 | 338.903 | 66.064 | 18.39 | 22.45 | 23.213 | 28.108 | 0 |
| Overige niet-vlottende verplichtingen
| 80.926 | 0.002 | 0.003 | 0.004 | 0.004 | 0.002 | 0.302 | 0.001 | 0.002 | 0.003 | 0.002 | 10.47 | 11.898 | 10.468 | 10.468 | 10.469 | 413.42 |
| Totaal niet-vlottende verplichtingen
| 489.809 | 325.4 | 268.894 | 498.355 | 312.17 | 404.846 | 515.891 | 371.583 | 203.44 | 1,695.671 | 1,800.712 | 336.521 | 414.425 | 665.127 | 760.384 | 650.869 | 858.92 |
| Totaal passiva
| 2,406.727 | 2,156.909 | 2,644.137 | 3,053.588 | 2,761.883 | 3,227.462 | 3,320.45 | 2,968.957 | 3,941.293 | 5,759.659 | 4,742.771 | 3,436.597 | 3,659.435 | 3,455.837 | 4,563.781 | 4,009.558 | 4,044.995 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3,617.642 | 3,617.642 | 3,617.642 | 3,617.642 | 3,617.642 | 3,617.642 | 0 | 3,617.642 | 3,617.642 | 3,617.642 | 3,617.642 | 3,617.642 | 3,617.642 | 3,617.642 | 3,617.642 | 3,617.642 | 3,617.642 |
| Ingehouden winsten
| 11,266.648 | 11,436.284 | 13,028.17 | 12,556.861 | 12,601.882 | 12,641.941 | 12,427.607 | 12,120.085 | 11,826.088 | 11,489.36 | 11,143.86 | 11,363.862 | 10,786.294 | 10,427.917 | 10,514.848 | 9,740.768 | 9,492.081 |
| Overige gereserveerde algehele resultaten
| 904.584 | 522.818 | 444.196 | 970.304 | 674.424 | 823.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,437.94 | 3,340.296 | 2,244.433 | 2,240.068 | 2,639.396 | 2,639.471 | 7,345.521 | 3,433.894 | 3,219.796 | 4,089.21 | 4,102.094 | 3,208.666 | 3,429.662 | 3,300.222 | 3,274.925 | 3,167.254 | 3,505.966 |
| Totaal eigen vermogen van aandeelhouders
| 19,226.814 | 18,917.04 | 19,334.441 | 19,384.875 | 19,533.344 | 19,722.788 | 19,773.128 | 19,171.621 | 18,663.526 | 19,196.212 | 18,863.596 | 18,190.17 | 17,833.598 | 17,345.781 | 17,407.415 | 16,525.664 | 16,615.689 |
| Totaal eigen vermogen
| 19,226.814 | 18,917.04 | 19,334.441 | 19,384.875 | 19,533.344 | 19,722.788 | 19,773.128 | 19,171.621 | 18,663.526 | 19,196.212 | 18,863.596 | 18,190.17 | 17,833.598 | 17,345.781 | 17,407.415 | 16,525.664 | 16,615.689 |
| Totaal passiva en aandeelhoudersvermogen
| 21,633.543 | 21,073.949 | 21,978.578 | 22,438.463 | 22,295.227 | 22,950.25 | 23,093.578 | 22,140.578 | 22,604.819 | 24,955.871 | 23,606.367 | 21,626.767 | 21,493.033 | 20,801.618 | 21,971.196 | 20,535.222 | 20,660.684 |