JUTEC Holdings Corporation

TSE:3157.T

1058 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens

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

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Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 15,03812,09610,92610,88810,7217,8796,4557,87713,13711,40610,6349,5569,50510,7978,48311,6568,917
Kortetermijnbeleggingen 60-1,563-1,479-1,282-1,303-1,284100100-87-1,324-1,385-1,379000-128-118
Liquide middelen en kortetermijnbeleggingen 15,09812,09610,92610,88810,7217,8796,4557,87713,13711,40610,6349,5569,50510,7978,48311,6568,917
Nettovorderingen 37,52041,05741,32836,04637,58040,80736,34135,16330,96431,33039,75234,51729,78327,95324,34123,30628,848
Voorraad 4,2085,3656,0753,8583,7903,1023,2163,0762,9712,6033,0233,3102,3452,4312,1732,4322,942
Overige vlottende activa 1,6158,1777,0545,8285,0796,0845,4124,0301,5811,5231,4511,1031,1581,1051,3217261,693
Totaal vlottende activa 58,44159,98959,89751,89552,94452,72351,42450,14648,65346,86254,86048,48642,79142,28636,31838,12042,400
Niet-vlottende activa:
Materiële vaste activa, netto 13,95314,13811,77010,68210,7019,9959,8079,4369,89710,81810,88911,3009,6549,2359,5349,7259,912
Goodwill 4069218477694131881074911213900000
Immateriële activa 25127030034034328325513915421023826200000
Goodwill en immateriële activa 291339518387419377386227261259350401269152240353375
Langetermijnbeleggingen 1,8503,9813,6443,4293,0543,3252,7092,1181,7432,9772,9522,8280009571,141
Belastingvorderingen 255-1,563-1,479-1,282-1,303-1,284-2,709-2,118-1,743-2,977-2,952-2,82800012267
Overige niet-vlottende activa 1,3881,5621,4791,2821,3031,2843,8083,2122,9062,9792,9542,8322,5832,5202,5541,5501,411
Totaal niet-vlottende activa 17,73718,45715,93214,49814,17413,69714,00112,87513,06414,05614,19314,53312,50611,90712,32812,59713,106
Totaal activa 76,17878,44675,83266,39467,12166,42265,42563,02261,71760,91869,05363,01955,29754,19348,64650,71755,506
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 42,48432,29433,56929,07334,05434,39034,21235,59436,38735,64045,47044,41938,92238,45434,98332,17237,100
Kortlopende schulden 8841,4501,3422,0181,8201,9911,9812,0202,1612,2992,3773,0692,8353,4602,2089,1723,320
Belastingschulden 4267771,323379548391351279423127541758372107124690
Uitgestelde opbrengsten 4782,2152,5801,3161,4651,2431,1101,0439806691,3911,437879669575298415
Overige kortlopende verplichtingen 3,65315,90715,85913,50310,82110,70110,1457,9797,6697,6315,8621,6031,2021,025854784844
Totaal kortlopende verplichtingen 47,49951,86653,35045,91048,16048,32547,44846,63647,19746,23955,10050,52843,83843,60838,62042,42641,679
Langlopende verplichtingen:
Langetermijnschulden 3,8583,7942,0831,9602,0782,0182,0792,1301,8222,3952,5632,4402,3842,8503,3702,3885,610
Uitgestelde opbrengsten niet-vlottend 446958007407725724834264244434524373462852522470
Uitgestelde belastingverplichtingen niet-vlottend 6594834896734876171,0638426237246946516055703362890
Overige niet-vlottende verplichtingen 1,6931,0099459189989589369979171,0351,1421,1891,1528508158711,107
Totaal niet-vlottende verplichtingen 6,2545,9814,3174,2914,3354,1654,5614,3953,7864,5974,8514,7174,4874,5554,7733,7956,717
Totaal passiva 53,75357,84757,66750,20152,49552,49052,00951,03150,98350,83659,95155,24548,32548,16343,39346,22148,396
Eigen vermogen:
Preferente aandelen 00000000000000000
Gewone aandelen 850850850850850850850850850850850850850850850850850
Ingehouden winsten 20,61518,70916,35414,37913,25012,23611,27510,2469,3148,4417,5396,2685,4804,5613,8883,2376,022
Overige gereserveerde algehele resultaten 9039869078904527741,22981749350142436900000
Overige totale aandeelhoudersvermogen 54545462636363676728128128157855845722959
Totaal eigen vermogen van aandeelhouders 22,42220,59918,16516,18114,61513,92313,41711,98010,72410,0739,0947,7686,9085,9695,1954,3166,931
Totaal eigen vermogen 22,42220,59918,16516,19314,62613,93213,41711,99110,73410,0829,1027,7746,9726,0305,2534,4967,110
Totaal passiva en aandeelhoudersvermogen 76,17578,44675,83266,39467,12166,42265,42663,02261,71760,91869,05363,01955,29754,19348,64650,71755,506