Yaizu Suisankagaku Industry Co.,Ltd.

TSE:2812.T

1433 (JPY) • At close June 5, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 6,830.1416,597.8937,325.7377,761.5968,089.3758,043.7738,548.9858,843.8129,770.1429,317.969,559.2629,498.8159,146.788,858.2719,218.119,118.0959,098.8498,526.6989,001.0878,343.2838,252.4867,975.5218,035.4198,069.7858,147.6687,666.2177,249.1227,542.5757,066.9886,459.2496,685.6486,393.7596,848.0383,473.0874,657.563,670.6694,882.2752,936.314,350.1213,948.4464,978.9991,622.6842,958.8332,819.6573,118.532,680.9612,799.9832,881.2423,913.6423,711.2414,267.3083,767.5113,347.532,115.3173,067.3592,832.3183,886.2872,459.4883,449.6063,174.2272,415.385
Kortetermijnbeleggingen 00-244.638-444.134-222.563-213.866-218.919-390.493-406.449-424.15-409.154-233.295-223.218-225.312-209.801-202.193-185.351-228.702-217.982-221.162-211.967-198.675-227.37-221.815-216.506-221.139-204.278-190.83-189.315-189.57-179.892-144.565-144.173-145.308-115.679-101.905-53.532-14.3580000000100.371100.356100.341360.247160.233160.218160.204176.934176.92176.904201.224201.208201.191201.173100.135100.113
Liquide middelen en kortetermijnbeleggingen 6,830.1416,597.8937,325.7377,761.5968,089.3758,043.7738,548.9858,843.8129,770.1429,317.969,559.2629,498.8159,146.788,858.2719,218.119,118.0959,098.8498,526.6989,001.0878,343.2838,252.4867,975.5218,035.4198,069.7858,147.6687,666.2177,249.1227,542.5757,066.9886,459.2496,685.6486,393.7596,848.0383,473.0874,657.563,670.6694,882.2752,936.314,350.1213,948.4464,978.9991,622.6842,958.8332,819.6573,118.532,781.3322,900.3392,981.5834,273.8893,871.4744,427.5263,927.7153,524.4642,292.2373,244.2633,033.5424,087.4952,660.6793,650.7793,274.3622,515.498
Nettovorderingen 3,485.7663,718.5183,536.6563,098.6612,941.1273,473.9693,157.1383,036.8672,810.3113,670.9613,128.4582,979.1712,941.5313,888.9913,181.5133,097.4973,114.5624,019.1173,287.793,800.4623,867.6394,534.7563,846.0723,774.2473,818.2914,231.3634,091.0493,594.0783,366.7184,462.7953,722.2383,753.0853,779.5515,203.1684,602.0254,516.7254,3465,249.1984,507.1354,467.5434,323.0435,348.1294,412.5155,163.8534,963.0665,518.6695,141.6345,124.6665,035.4145,546.2324,296.8214,688.7294,485.5755,487.8774,480.3435,479.0024,616.9456,186.7415,537.4564,551.7665,519.859
Voorraad 3,132.0593,183.4943,224.3993,256.0592,708.5662,654.7912,642.9742,542.0612,237.5232,299.7052,432.0322,503.2792,450.4682,390.1492,517.2352,610.3282,347.3592,339.2572,639.4012,670.4542,619.5182,652.3352,672.2232,649.2072,449.0412,631.0742,757.8772,643.3042,735.7432,712.9322,852.6112,970.9812,785.0163,070.4273,434.5713,399.2523,275.2633,076.3323,113.0753,234.8023,060.5383,238.0823,486.5723,354.2243,048.9093,138.4953,212.6183,168.1542,888.2042,970.0733,031.1043,224.3863,054.0133,200.2183,424.573,203.0682,978.2382,908.9322,688.4492,809.6052,805.719
Overige vlottende activa 176.824167.45671.655155.736171.068117.66290.94252.236.70325.70222.76362.14783.92858.85625.11346.37157.47590.26225.11342.94275.34639.24325.95931.71934.52324.56826.53765.465111.14240.53644.68749.602168.183106.06763.66561.538260.0373.713111.709274.608275.95356.634.8367.86998.29778.65566.48772.61129.173117.00391.348309.055282.268203.824102.86494.95191.724102.83372.849118.864117.308
Totaal vlottende activa 13,624.7913,667.36114,158.44714,272.05213,910.13614,290.19514,440.03914,474.9414,854.67915,314.32815,142.51515,043.41214,622.70715,196.26714,941.97114,872.29114,618.24514,975.33414,953.39114,857.14114,814.98915,201.85514,579.67314,524.95814,449.52314,553.22214,124.58513,845.42213,280.59113,675.51213,305.18413,167.42713,580.78811,852.74912,757.82111,648.18412,763.56811,335.55312,082.0411,925.39912,638.53310,265.49510,892.7511,405.60311,228.80211,517.15111,321.07811,347.01312,326.6812,504.78211,846.79912,149.88511,346.3211,184.15611,252.0411,810.56311,774.40211,859.18511,949.53310,754.59710,958.384
Niet-vlottende activa:
Materiële vaste activa, netto 5,220.9115,195.1875,222.8154,909.7334,917.8464,877.4184,904.5234,983.0524,952.6014,883.7154,936.4194,923.8364,990.6024,926.8075,209.1585,272.6095,353.5235,429.4255,511.1295,555.6825,609.6485,737.6725,812.2845,899.2815,974.2776,135.4076,437.4556,532.86,668.3826,796.5896,939.0647,050.9557,181.4078,055.7948,293.7478,486.0758,680.5848,924.4628,918.1128,324.8477,585.6747,903.6437,755.9967,300.9097,355.3987,357.3937,422.4047,426.9476,378.2966,446.2926,530.5956,568.6546,691.1516,882.2686,997.8967,117.7287,214.6727,002.3526,866.6416,859.2256,964.498
Goodwill 00.5810.8980.3050.1320.4070.0980.5630.4410.8150.7200000000000000000000000000000000000000000000000000
Immateriële activa 5653485663718088961011050000000000000028.4822.27217.35618.90521.26124.70126.15329.40358.53361.52561.9372.05485.3798.402111.933128.08138.799153.18166.233170.305181.511196.102206.468222.137201.088204.721217.364228.956237.247249.094248.42348.70145.76249.31354.21562.058
Goodwill en immateriële activa 5653.58148.89856.30563.13271.40780.09888.56396.441101.815105.72113.113121.50576.68380.17481.41781.71883.37976.65866.79244.79838.19334.06533.12523.04128.4822.27217.35618.90521.26124.70126.15329.40358.53361.52561.9372.05485.3798.402111.933128.08138.799153.18166.233170.305181.511196.102206.468222.137201.088204.721217.364228.956237.247249.094248.42348.70145.76249.31354.21562.058
Langetermijnbeleggingen 2,268.9932,038.9152,115.8262,3131,964.9251,948.211,975.5472,0162,0622,1682,2811,809.2662,519.2962,438.4282,477.2182,353.3312,052.7242,237.1792,101.5752,195.6932,290.4132,282.4132,826.2242,658.812,458.9212,504.9362,306.7362,311.1492,005.1511,998.5881,844.3751,697.3191,647.5783,380.4873,126.2653,460.2423,269.5443,250.6943,061.543,068.6533,080.413,215.3582,890.5662,751.2292,585.4262,184.3981,876.2111,878.9381,727.6881,740.7651,804.4921,686.6191,692.6921,778.0211,742.1271,801.5451,929.7461,872.4422,005.8961,894.3222,149.633
Belastingvorderingen 12.64212.05812.39312.30512.63513.4113.37813.60412.37311.00510.90411.38111.03810.5629.9519.67612.6289.6529.7628.5718.76811.98110.36410.8873.39918.10718.03318.56918.6877.057.0927.4447.0334.1964.6563.9733.7523.1763.5853.014.4644.9255.4864.5075.48687.413147.124145.305106.363247.312242.033290.028280.178483.802522.305486.674434.698457.46382.845508.5377.961
Overige niet-vlottende activa 450.207435.619188.7640.049205.272207.688209.076-0.4970.4810.788-0.71171.987173.312172.383173.963175.017176.388176.924177.912178.306181.631181.704182.265184.595184.417175.779175.681176.154148.862150.116151.825158.753158.61161.664163.28164.796166.369165.253165.546166.796169.206174.409188.333277.912281.35380.358378.961459.365731.869524.307517.76551.783562.321552.862545.567575.658568.977558.887553.483464.363456.937
Totaal niet-vlottende activa 8,008.7537,735.367,588.6967,291.3927,163.817,118.1337,182.6227,100.7227,123.8967,165.3237,333.3337,029.5837,815.7537,624.8637,950.4647,892.057,676.9817,936.5597,877.0368,005.0448,135.2588,251.9638,865.2028,786.6988,644.0558,862.7098,960.1779,056.0288,859.9878,973.6048,967.0578,940.6249,024.03111,660.67411,649.47312,177.01612,192.30312,428.95512,247.18511,675.23910,967.83411,437.13410,993.56110,500.7910,397.96510,191.07310,020.80210,117.0239,166.3539,159.7649,299.6019,314.4489,455.2989,934.210,056.98910,230.02810,196.7949,936.9039,858.1789,780.62510,011.087
Totaal activa 21,633.54321,402.72121,747.14721,563.44921,073.94921,408.3321,622.66421,575.66421,978.57822,479.65522,475.85122,072.99922,438.46322,821.13222,892.43822,764.34522,295.22722,911.89522,830.4322,862.18622,950.2523,453.81823,444.87523,311.65623,093.57823,415.93123,084.76322,901.45122,140.57822,649.11722,272.24122,108.05122,604.81923,513.42324,407.29423,825.224,955.87123,764.50824,329.22523,600.63823,606.36721,702.62921,886.31121,906.39321,626.76721,708.22421,341.8821,464.03621,493.03321,664.54621,146.421,464.33320,801.61821,118.35621,309.02922,040.59121,971.19621,796.08821,807.71120,535.22220,969.471
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,111.8811,348.3221,453.1031,334.9651,098.7721,277.6381,113.324929.663775.5381,064.472971.719835.9131,018.9441,255.8671,173.2911,212.0631,044.5011,369.1091,238.1441,210.91,290.7561,728.7251,196.5611,329.0541,068.7371,386.1451,494.5271,352.3421,164.7751,543.2291,313.9341,255.8971,156.7381,552.6681,691.6861,731.9091,908.0561,893.8771,684.4841,868.3561,446.91,760.3011,770.0212,110.7611,904.3132,156.3941,961.7052,114.1561,955.1542,209.4361,888.1452,273.3641,883.1762,050.0122,036.9772,483.5262,152.5862,534.8542,440.9381,923.4562,235.746
Kortlopende schulden 6.71356.80856.808206.8086.808116.808336.808486.808506.808756.808806.808804.416702.551750.932701.576702.145702.501752.576752.576822.791743.113823.436824.229785.176706.017786.857787.226897.226747.7511,048.5231,054.5051,177.4251,609.175308.9251,251.629216.2321,219.201220.2771,220.793219.676719.65520.24419.74820.36618.76749.42819.42103.468112.646271.858221.787225.868173.938252.834222.746287.438314.323343.843437.403594.61641.149
Belastingschulden 34.96523.66454.82836.34134.1114.888105.64594.828453.435412.132340.536251.70948.2353.634132.315103.83484.01462.155173.275147.277138.86984.673156.81116.032374.263276.298210.716169.402144.233161.015171.697133.48331.234223.68203.438141.382346.727313.202221.441175.16106.223288.473275.71189.067382.108257.266243.671193.047430.764416.215313.603227.42786.47745.416190.002161.068582.628499.968471.207285.842128.567
Uitgestelde opbrengsten 34.96523.664230.916259.357167.72892.747251.295311.776587.544489.044513.634475.559180.98156.274306.563320.241214.871166.879361.162357.529265.552163.846340.624322.866504.966380.127390.308371.475263.339236.453325.766339.686473.623271.012369.831340.839461.958366.343399.539402.779226.726343.782465.474411.977497.962310.862444.863448.699565.292544.743540.895521.465239.552128.016438.915452.739728.21581.008699.443421.573201.829
Overige kortlopende verplichtingen 763.359586.957739.512486.465558.201468.771430.767529.485505.353966.52939.66424.862652.758514.862455.195462.945487.84708.928535.613502.652523.195502.493455.857522.724524.839516.588462.578443.271421.509421.402432.475452.859498.317455.365474.946541.756474.773654.38456.854547.348548.778557.78511.517525.161679.034562.208601.536539.836611.918585.091430.507485.089494.044489.102457.721557.518608.278537.883509.54419.05520.146
Totaal kortlopende verplichtingen 1,916.9182,015.7512,480.3392,287.5951,831.5091,955.9642,132.1942,257.7322,375.2432,787.82,718.1872,540.752,555.2332,677.9352,636.6252,697.3942,449.7132,997.4922,887.4952,893.8722,822.6163,218.52,817.2712,959.822,804.5593,069.7173,134.6393,064.3142,597.3743,249.6073,126.683,225.8673,737.8532,587.973,788.0922,830.7364,063.9883,134.8773,761.673,038.1592,942.0592,682.1072,766.763,068.2653,100.0763,078.8923,027.5243,206.1593,245.013,611.1283,081.3343,505.7862,790.712,919.9643,156.3593,781.2213,803.3973,997.5884,087.3243,358.6893,598.87
Langlopende verplichtingen:
Langetermijnschulden 56.9348.63610.33812.04113.74315.44517.14718.84920.55122.25321.9658.577000.0740.3630.9321.5762.222.8643.5084.1525.0115.9786.9448.38110.18811.99513.80115.60813.76312.6851,011.0881,013.0831,115.0781,117.351,221.5161,226.2411,325.9381,330.81235.60935.7840.47847.25453.53445.45342.94944.27845.4949.518120.229116.711185.925189.032250.864253.29126.75828.267117.5260
Uitgestelde opbrengsten niet-vlottend 0.327075.0477.18575.18271.98268.56564.9961.7458.73255.00759.48255.8510052.92348.69754.68554.359.15955.11352.73849.21950.50545.10439.95634.81925.39925.52126.13724.89824.06130.46129.51528.84722.31325.17624.65136.03295.662130.995141.199171.413182.417212.733276.822301.372317.467339.859350.865388.408394.787515.498533.671551.928583.015473.412480.257492.837494.792484.567
Uitgestelde belastingverplichtingen niet-vlottend 403.556336.314281.812278.373238.175222.496227.702184.875188.302226.023267.456244.543433.923363.87380.013345.101263.106326.973290.102315.274346.867343.452500.996450.066464.507475.404420.342426.535334.066252.672208.941175.453160.292558.149487.125598.642553.142474.117330.403332.948338.90386.397197.666147.55366.06430.35118.79218.13918.3918.58521.37821.88422.4523.30322.96522.90423.21325.20125.20128.10828.108
Overige niet-vlottende verplichtingen 80.92678.0190.0050.0040.0020.0030.0030.0030.00358.73755.0120.0040.00453.65551.4340.0030.0040.0020.0040.0040.0020.0030.0030.7220.3020.3020.0020.0030.0010.0030.0010.0030.0020.0010.0010.0020.0030.0030.0040.0020.00210.46710.46810.4710.4710.32610.32710.46811.89810.46810.46910.46910.46810.46810.46810.46710.46810.46810.46910.4697.786
Totaal niet-vlottende verplichtingen 489.809421.267365.493365.9325.4308.224311.715267.015268.894305.311344.721325.994498.355417.525431.447398.101312.17382.592345.982376.657404.846399.701554.37506.304515.891522.606463.544462.125371.583292.613249.448213.28203.441,598.7531,529.0561,736.0351,695.6711,720.2871,592.681,754.551,800.712273.672415.327380.918336.521371.033375.944389.023414.425425.408469.773547.369665.127753.367774.393867.25760.384542.684556.774650.869780.461
Totaal passiva 2,406.7272,437.0182,845.8322,653.4952,156.9092,264.1882,443.9092,524.7472,644.1373,093.1113,062.9082,866.7443,053.5883,095.463,068.0723,095.4952,761.8833,380.0843,233.4773,270.5293,227.4623,618.2013,371.6413,466.1243,320.453,592.3233,598.1833,526.4392,968.9573,542.223,376.1283,439.1473,941.2934,186.7235,317.1484,566.7715,759.6594,855.1645,354.354,792.7094,742.7712,955.7793,182.0873,449.1833,436.5973,449.9253,403.4683,595.1823,659.4354,036.5363,551.1074,053.1553,455.8373,673.3313,930.7524,648.4714,563.7814,540.2724,644.0984,009.5584,379.331
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 3,617.6423,617.6423,617.6423,617.6423,617.6423,617.6423,617.6423,617.6423,617.6423,617.6423,617.6423,617.6423,617.6423,617.6423,617.6423,617.6423,617.6423,617.6423,617.64203,617.64200003,617.6423,617.6423,617.6423,617.6423,617.6423,617.6423,617.6423,617.6423,617.6423,617.6423,617.6423,617.6423,617.6423,617.6423,617.6423,617.6423,617.6423,617.6423,617.6423,617.6423,617.6423,617.6423,617.6423,617.6423,617.6423,617.6423,617.6423,617.6423,617.6423,617.6423,617.6423,617.6423,617.6423,617.6423,617.6423,617.642
Ingehouden winsten 11,266.64811,263.81511,322.01511,336.78911,436.28412,945.18712,968.31812,936.02913,028.1713,028.88212,962.68212,814.13112,556.86112,545.70712,605.91612,540.75912,601.88212,501.67212,652.99712,583.75412,641.94112,598.31312,477.24312,365.35512,427.60712,448.7512,237.10912,112.38112,120.08512,059.49911,948.50711,798.34611,826.08811,618.9211,511.04411,452.44911,489.3611,422.44311,300.83111,119.8811,143.8611,878.82311,564.97811,434.98211,363.86211,183.70810,963.24310,866.73810,786.29410,678.38910,614.37510,494.40410,427.91710,665.93810,63310,566.55710,514.84810,401.14110,169.3539,740.7689,634.357
Overige gereserveerde algehele resultaten 904.584744.57621.779615.227522.818517.466528.882433.33300000000000000000000000000000000000000000000000000000
Overige totale aandeelhoudersvermogen 3,437.943,339.6733,339.8793,340.2963,340.2962,063.8472,063.9132,063.9132,688.6292,740.022,832.6192,774.4823,210.3723,562.3233,600.8083,510.4493,313.823,412.4973,326.3147,007.9033,463.2057,237.3047,595.9917,480.1767,345.5213,757.2163,631.8293,644.9893,433.8943,429.7563,329.9643,252.9163,219.7964,090.1383,961.464,188.3384,089.213,869.2594,056.4024,070.4074,102.0943,250.3853,521.6043,404.5863,208.6663,456.9493,357.5273,384.4743,429.6623,331.9793,363.2763,299.1323,300.2223,161.4453,127.6353,207.9213,274.9253,237.0333,376.6183,167.2543,338.141
Totaal eigen vermogen van aandeelhouders 19,226.81418,965.718,901.31518,909.95418,917.0419,144.14219,178.75519,050.91719,334.44119,386.54419,412.94319,206.25519,384.87519,725.67219,824.36619,668.8519,533.34419,531.81119,596.95319,591.65719,722.78819,835.61720,073.23419,845.53119,773.12819,823.60819,486.5819,375.01219,171.62119,106.89718,896.11318,668.90418,663.52619,326.719,090.14619,258.42919,196.21218,909.34418,974.87518,807.92918,863.59618,746.8518,704.22418,457.2118,190.1718,258.29917,938.41217,868.85417,833.59817,628.0117,595.29317,411.17817,345.78117,445.02517,378.27717,392.1217,407.41517,255.81617,163.61316,525.66416,590.14
Totaal eigen vermogen 19,226.81418,965.718,901.31518,909.95418,917.0419,144.14219,178.75519,050.91719,334.44119,386.54419,412.94319,206.25519,384.87519,725.67219,824.36619,668.8519,533.34419,531.81119,596.95319,591.65719,722.78819,835.61720,073.23419,845.53119,773.12819,823.60819,486.5819,375.01219,171.62119,106.89718,896.11318,668.90418,663.52619,326.719,090.14619,258.42919,196.21218,909.34418,974.87518,807.92918,863.59618,746.8518,704.22418,457.2118,190.1718,258.29917,938.41217,868.85417,833.59817,628.0117,595.29317,411.17817,345.78117,445.02517,378.27717,392.1217,407.41517,255.81617,163.61316,525.66416,590.14
Totaal passiva en aandeelhoudersvermogen 21,633.54321,402.71821,747.14721,563.44921,073.94921,408.3321,622.66421,575.66421,978.57822,479.65522,475.85122,072.99922,438.46322,821.13222,892.43822,764.34522,295.22722,911.89522,830.4322,862.18622,950.2523,453.81823,444.87523,311.65523,093.57823,415.93123,084.76322,901.45122,140.57822,649.11722,272.24122,108.05122,604.81923,513.42324,407.29423,825.224,955.87123,764.50824,329.22523,600.63823,606.36721,702.62921,886.31121,906.39321,626.76721,708.22421,341.8821,464.03621,493.03321,664.54621,146.421,464.33320,801.61821,118.35621,309.02922,040.59121,971.19621,796.08821,807.71120,535.22220,969.471