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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||
Vlottende activa: | |||||||||||||||||
Liquide middelen & kasequivalenten
| 15,038 | 12,096 | 10,926 | 10,888 | 10,721 | 7,879 | 6,455 | 7,877 | 13,137 | 11,406 | 10,634 | 9,556 | 9,505 | 10,797 | 8,483 | 11,656 | 8,917 |
Kortetermijnbeleggingen
| 60 | -1,563 | -1,479 | -1,282 | -1,303 | -1,284 | 100 | 100 | -87 | -1,324 | -1,385 | -1,379 | 0 | 0 | 0 | -128 | -118 |
Liquide middelen en kortetermijnbeleggingen
| 15,098 | 12,096 | 10,926 | 10,888 | 10,721 | 7,879 | 6,455 | 7,877 | 13,137 | 11,406 | 10,634 | 9,556 | 9,505 | 10,797 | 8,483 | 11,656 | 8,917 |
Nettovorderingen
| 37,520 | 41,057 | 41,328 | 36,046 | 37,580 | 40,807 | 36,341 | 35,163 | 30,964 | 31,330 | 39,752 | 34,517 | 29,783 | 27,953 | 24,341 | 23,306 | 28,848 |
Voorraad
| 4,208 | 5,365 | 6,075 | 3,858 | 3,790 | 3,102 | 3,216 | 3,076 | 2,971 | 2,603 | 3,023 | 3,310 | 2,345 | 2,431 | 2,173 | 2,432 | 2,942 |
Overige vlottende activa
| 1,615 | 8,177 | 7,054 | 5,828 | 5,079 | 6,084 | 5,412 | 4,030 | 1,581 | 1,523 | 1,451 | 1,103 | 1,158 | 1,105 | 1,321 | 726 | 1,693 |
Totaal vlottende activa
| 58,441 | 59,989 | 59,897 | 51,895 | 52,944 | 52,723 | 51,424 | 50,146 | 48,653 | 46,862 | 54,860 | 48,486 | 42,791 | 42,286 | 36,318 | 38,120 | 42,400 |
Niet-vlottende activa: | |||||||||||||||||
Materiële vaste activa, netto
| 13,953 | 14,138 | 11,770 | 10,682 | 10,701 | 9,995 | 9,807 | 9,436 | 9,897 | 10,818 | 10,889 | 11,300 | 9,654 | 9,235 | 9,534 | 9,725 | 9,912 |
Goodwill
| 40 | 69 | 218 | 47 | 76 | 94 | 131 | 88 | 107 | 49 | 112 | 139 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 251 | 270 | 300 | 340 | 343 | 283 | 255 | 139 | 154 | 210 | 238 | 262 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 291 | 339 | 518 | 387 | 419 | 377 | 386 | 227 | 261 | 259 | 350 | 401 | 269 | 152 | 240 | 353 | 375 |
Langetermijnbeleggingen
| 1,850 | 3,981 | 3,644 | 3,429 | 3,054 | 3,325 | 2,709 | 2,118 | 1,743 | 2,977 | 2,952 | 2,828 | 0 | 0 | 0 | 957 | 1,141 |
Belastingvorderingen
| 255 | -1,563 | -1,479 | -1,282 | -1,303 | -1,284 | -2,709 | -2,118 | -1,743 | -2,977 | -2,952 | -2,828 | 0 | 0 | 0 | 12 | 267 |
Overige niet-vlottende activa
| 1,388 | 1,562 | 1,479 | 1,282 | 1,303 | 1,284 | 3,808 | 3,212 | 2,906 | 2,979 | 2,954 | 2,832 | 2,583 | 2,520 | 2,554 | 1,550 | 1,411 |
Totaal niet-vlottende activa
| 17,737 | 18,457 | 15,932 | 14,498 | 14,174 | 13,697 | 14,001 | 12,875 | 13,064 | 14,056 | 14,193 | 14,533 | 12,506 | 11,907 | 12,328 | 12,597 | 13,106 |
Totaal activa
| 76,178 | 78,446 | 75,832 | 66,394 | 67,121 | 66,422 | 65,425 | 63,022 | 61,717 | 60,918 | 69,053 | 63,019 | 55,297 | 54,193 | 48,646 | 50,717 | 55,506 |
Passiva en Eigen Vermogen: | |||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||
Crediteuren
| 42,484 | 32,294 | 33,569 | 29,073 | 34,054 | 34,390 | 34,212 | 35,594 | 36,387 | 35,640 | 45,470 | 44,419 | 38,922 | 38,454 | 34,983 | 32,172 | 37,100 |
Kortlopende schulden
| 884 | 1,450 | 1,342 | 2,018 | 1,820 | 1,991 | 1,981 | 2,020 | 2,161 | 2,299 | 2,377 | 3,069 | 2,835 | 3,460 | 2,208 | 9,172 | 3,320 |
Belastingschulden
| 426 | 777 | 1,323 | 379 | 548 | 391 | 351 | 279 | 423 | 127 | 541 | 758 | 372 | 107 | 124 | 69 | 0 |
Uitgestelde opbrengsten
| 478 | 2,215 | 2,580 | 1,316 | 1,465 | 1,243 | 1,110 | 1,043 | 980 | 669 | 1,391 | 1,437 | 879 | 669 | 575 | 298 | 415 |
Overige kortlopende verplichtingen
| 3,653 | 15,907 | 15,859 | 13,503 | 10,821 | 10,701 | 10,145 | 7,979 | 7,669 | 7,631 | 5,862 | 1,603 | 1,202 | 1,025 | 854 | 784 | 844 |
Totaal kortlopende verplichtingen
| 47,499 | 51,866 | 53,350 | 45,910 | 48,160 | 48,325 | 47,448 | 46,636 | 47,197 | 46,239 | 55,100 | 50,528 | 43,838 | 43,608 | 38,620 | 42,426 | 41,679 |
Langlopende verplichtingen: | |||||||||||||||||
Langetermijnschulden
| 3,858 | 3,794 | 2,083 | 1,960 | 2,078 | 2,018 | 2,079 | 2,130 | 1,822 | 2,395 | 2,563 | 2,440 | 2,384 | 2,850 | 3,370 | 2,388 | 5,610 |
Uitgestelde opbrengsten niet-vlottend
| 44 | 695 | 800 | 740 | 772 | 572 | 483 | 426 | 424 | 443 | 452 | 437 | 346 | 285 | 252 | 247 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 659 | 483 | 489 | 673 | 487 | 617 | 1,063 | 842 | 623 | 724 | 694 | 651 | 605 | 570 | 336 | 289 | 0 |
Overige niet-vlottende verplichtingen
| 1,693 | 1,009 | 945 | 918 | 998 | 958 | 936 | 997 | 917 | 1,035 | 1,142 | 1,189 | 1,152 | 850 | 815 | 871 | 1,107 |
Totaal niet-vlottende verplichtingen
| 6,254 | 5,981 | 4,317 | 4,291 | 4,335 | 4,165 | 4,561 | 4,395 | 3,786 | 4,597 | 4,851 | 4,717 | 4,487 | 4,555 | 4,773 | 3,795 | 6,717 |
Totaal passiva
| 53,753 | 57,847 | 57,667 | 50,201 | 52,495 | 52,490 | 52,009 | 51,031 | 50,983 | 50,836 | 59,951 | 55,245 | 48,325 | 48,163 | 43,393 | 46,221 | 48,396 |
Eigen vermogen: | |||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 850 | 850 | 850 | 850 | 850 | 850 | 850 | 850 | 850 | 850 | 850 | 850 | 850 | 850 | 850 | 850 | 850 |
Ingehouden winsten
| 20,615 | 18,709 | 16,354 | 14,379 | 13,250 | 12,236 | 11,275 | 10,246 | 9,314 | 8,441 | 7,539 | 6,268 | 5,480 | 4,561 | 3,888 | 3,237 | 6,022 |
Overige gereserveerde algehele resultaten
| 903 | 986 | 907 | 890 | 452 | 774 | 1,229 | 817 | 493 | 501 | 424 | 369 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 54 | 54 | 54 | 62 | 63 | 63 | 63 | 67 | 67 | 281 | 281 | 281 | 578 | 558 | 457 | 229 | 59 |
Totaal eigen vermogen van aandeelhouders
| 22,422 | 20,599 | 18,165 | 16,181 | 14,615 | 13,923 | 13,417 | 11,980 | 10,724 | 10,073 | 9,094 | 7,768 | 6,908 | 5,969 | 5,195 | 4,316 | 6,931 |
Totaal eigen vermogen
| 22,422 | 20,599 | 18,165 | 16,193 | 14,626 | 13,932 | 13,417 | 11,991 | 10,734 | 10,082 | 9,102 | 7,774 | 6,972 | 6,030 | 5,253 | 4,496 | 7,110 |
Totaal passiva en aandeelhoudersvermogen
| 76,175 | 78,446 | 75,832 | 66,394 | 67,121 | 66,422 | 65,426 | 63,022 | 61,717 | 60,918 | 69,053 | 63,019 | 55,297 | 54,193 | 48,646 | 50,717 | 55,506 |