Oomitsu Co., Ltd.
TSE:3160.T
604 (JPY) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 585.287 | 629.735 | 282.763 | 288.042 | 419.14 | 379.833 | 1,197.823 | 388.906 | 265.638 | 1,365.443 | 844.293 | 857.884 | 822.026 | 839.323 | 1,240.965 | 961.515 |
| Kortetermijnbeleggingen
| 100.01 | 121.881 | 50.175 | 180.798 | 97.835 | -1,421.041 | 0 | 30.288 | 0 | 99.83 | 14.495 | 0 | 0 | 0 | 0.85 | 2.46 |
| Liquide middelen en kortetermijnbeleggingen
| 685.297 | 751.616 | 332.938 | 468.84 | 516.975 | 379.833 | 1,197.823 | 419.194 | 265.638 | 1,465.273 | 858.788 | 857.884 | 822.026 | 839.323 | 1,241.815 | 963.975 |
| Nettovorderingen
| 6,238.274 | 5,984.107 | 5,012.376 | 3,801.809 | 3,253.651 | 5,393.078 | 5,269.264 | 5,396.563 | 5,231.726 | 5,155.506 | 4,990.102 | 4,007.671 | 3,418.54 | 3,319.993 | 3,610.313 | 3,323.275 |
| Voorraad
| 4,835.076 | 4,692.947 | 4,331.9 | 3,535.37 | 4,068.147 | 4,322.443 | 3,676.719 | 3,473.354 | 3,573.603 | 3,660.578 | 2,775.769 | 2,825.614 | 2,846.338 | 1,733.434 | 1,769.227 | 1,520.883 |
| Overige vlottende activa
| 1,091.141 | 1,130.066 | 1,112.027 | 1,317.172 | 1,167.242 | 873.656 | 821.682 | 763.261 | 786.335 | 850.031 | 977.869 | 704.11 | 661.553 | 542.652 | -47.864 | 45.733 |
| Totaal vlottende activa
| 12,849.788 | 12,558.736 | 10,789.241 | 9,123.191 | 9,006.015 | 10,969.01 | 10,965.488 | 10,052.372 | 9,857.302 | 11,131.388 | 9,602.528 | 8,395.279 | 7,748.457 | 6,435.402 | 6,573.491 | 5,853.866 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 7,331.618 | 5,021.162 | 4,377.175 | 4,482.705 | 4,432.923 | 4,800.397 | 4,740.84 | 4,596.378 | 4,863.458 | 4,880.867 | 4,913.515 | 5,070.393 | 5,174.341 | 5,434.942 | 5,166.421 | 4,797.717 |
| Goodwill
| 0.13 | 0.436 | 0.188 | 0.754 | 0.187 | 0.507 | 0.297 | 0 | 0 | 0 | 3.933 | 5.9 | 7.867 | 9.834 | 0 | 0 |
| Immateriële activa
| 32 | 23 | 23 | 31 | 39 | 39 | 34 | 46.239 | 52.207 | 47.306 | 63.76 | 49.675 | 55.953 | 40.085 | 0 | 0 |
| Goodwill en immateriële activa
| 32.13 | 23.436 | 23.188 | 31.754 | 39.187 | 39.507 | 34.297 | 46.239 | 52.207 | 47.306 | 67.693 | 55.575 | 63.82 | 49.919 | 31.225 | 28.394 |
| Langetermijnbeleggingen
| 1,080.054 | 2,636 | 2,469 | 2,313 | 2,603 | 2,528 | 1,121.007 | 1,248.824 | 1,146.59 | 1,036.994 | 1,678.35 | 1,744.406 | 1,337.762 | 1,241.473 | 1,487.688 | 1,254.8 |
| Belastingvorderingen
| 675.896 | 260.213 | 259.393 | 234.551 | 484.486 | 456.507 | 279.756 | 228.102 | 209.991 | 162.382 | 164.566 | 161.103 | 204.822 | 237.821 | 92.338 | 141.439 |
| Overige niet-vlottende activa
| 1,924.449 | 0.18 | 0.06 | 0.027 | -0.452 | 0.411 | 1,441.299 | 1,503.064 | 1,447.744 | 1,376.037 | 1,243.412 | 1,225.408 | 1,254.524 | 1,255.591 | 1,122.547 | 1,082.65 |
| Totaal niet-vlottende activa
| 11,044.147 | 7,940.991 | 7,128.816 | 7,062.037 | 7,559.144 | 7,824.822 | 7,617.199 | 7,622.607 | 7,719.99 | 7,503.586 | 8,067.536 | 8,256.885 | 8,035.269 | 8,219.746 | 7,900.219 | 7,305 |
| Totaal activa
| 23,893.935 | 20,499.727 | 17,918.058 | 16,185.229 | 16,565.162 | 18,793.834 | 18,582.688 | 17,674.979 | 17,577.293 | 18,634.974 | 17,670.064 | 16,652.164 | 15,783.726 | 14,655.148 | 14,473.71 | 13,158.866 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 7,237.313 | 6,665.257 | 5,890.374 | 4,622.699 | 4,284.668 | 6,298.781 | 6,257.55 | 5,969.138 | 5,446.649 | 5,145.569 | 4,901.028 | 4,695.593 | 4,010.746 | 3,896.723 | 4,107.462 | 3,803.766 |
| Kortlopende schulden
| 2,888.343 | 3,080.976 | 2,791.741 | 2,498.705 | 2,835.361 | 3,664.978 | 3,714.821 | 3,520.691 | 3,647.972 | 6,287.442 | 4,701.228 | 4,330.037 | 4,609.258 | 3,838.015 | 4,057.299 | 4,339.014 |
| Belastingschulden
| 393.732 | 240.194 | 119.193 | 26.68 | 110.204 | 107.948 | 196.308 | 189.812 | 228.186 | 182.212 | 55.919 | 51.355 | 153.256 | 109.201 | 193.065 | 110.044 |
| Uitgestelde opbrengsten
| 393.732 | 1,543.684 | 370.517 | 272.021 | 349.172 | 339.136 | 196.308 | 408.755 | 433.073 | 365.497 | 244.665 | 211.023 | 323.056 | 271.555 | 373.501 | 372.383 |
| Overige kortlopende verplichtingen
| 1,312.946 | 174.944 | 1,038.627 | 868.879 | 961.086 | 989.417 | 1,169.599 | 900.616 | 814.65 | 860.242 | 768.35 | 583.187 | 584.354 | 513.689 | 16.96 | 34.831 |
| Totaal kortlopende verplichtingen
| 11,832.334 | 11,464.861 | 10,091.259 | 8,262.304 | 8,430.287 | 11,292.312 | 11,338.278 | 10,799.2 | 10,342.344 | 12,658.75 | 10,615.271 | 9,819.84 | 9,527.414 | 8,519.982 | 8,555.222 | 8,549.994 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 4,174.094 | 2,233.607 | 2,207.903 | 2,226.813 | 2,098.762 | 1,680.427 | 1,838.545 | 3,166.262 | 3,983.082 | 3,083.555 | 4,072.806 | 3,964.653 | 3,614.635 | 3,680.948 | 3,635.821 | 3,072.556 |
| Uitgestelde opbrengsten niet-vlottend
| 294.588 | -98.175 | -92.804 | -88.073 | -71.939 | -79.317 | -60.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 105.248 | 98.175 | 92.804 | 88.073 | 71.939 | 79.317 | 60.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,418.623 | 1,394.882 | 1,371.287 | 1,347.392 | 1,269.187 | 1,120.959 | 937.936 | 881.494 | 834.294 | 756.167 | 772.231 | 723.262 | 641.998 | 598.89 | 333.803 | 316.377 |
| Totaal niet-vlottende verplichtingen
| 5,992.553 | 3,628.489 | 3,579.19 | 3,574.205 | 3,367.949 | 2,801.386 | 2,776.481 | 4,047.756 | 4,817.376 | 3,839.722 | 4,845.037 | 4,687.915 | 4,256.633 | 4,279.838 | 3,969.624 | 3,388.933 |
| Totaal passiva
| 17,824.887 | 15,093.35 | 13,670.449 | 11,836.509 | 11,798.236 | 14,093.698 | 14,114.759 | 14,846.956 | 15,159.72 | 16,498.472 | 15,460.308 | 14,507.755 | 13,784.047 | 12,799.82 | 12,524.846 | 11,938.927 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 85.897 | 46.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,482.063 | 1,482.063 | 1,076.372 | 1,076.372 | 1,076.372 | 1,076.372 | 1,076.372 | 475.032 | 475.032 | 475.032 | 475.032 | 475.032 | 464.302 | 461.808 | 445.8 | 213 |
| Ingehouden winsten
| 3,071.233 | 2,472.294 | 2,167.322 | 2,269.29 | 2,830.184 | 2,724.024 | 2,407.661 | 1,905.371 | 1,563.759 | 1,235.438 | 1,359.127 | 1,288.914 | 1,260.988 | 1,093.564 | 1,093.732 | 875.35 |
| Overige gereserveerde algehele resultaten
| 163.789 | 100.062 | 57.648 | 56.791 | -85.897 | -46.527 | 37.627 | 102.691 | 33.853 | 81 | 30 | 35 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,351.96 | 1,351.958 | 946.267 | 946.267 | 860.37 | 899.74 | 946.269 | 344.929 | 344.929 | 345.032 | 345.597 | 345.463 | 274.389 | 293.235 | 409.332 | 131.589 |
| Totaal eigen vermogen van aandeelhouders
| 6,069.045 | 5,406.377 | 4,247.609 | 4,348.72 | 4,766.926 | 4,700.136 | 4,467.929 | 2,828.023 | 2,417.573 | 2,136.502 | 2,209.756 | 2,144.409 | 1,999.679 | 1,848.607 | 1,948.864 | 1,219.939 |
| Totaal eigen vermogen
| 6,069.045 | 5,406.377 | 4,247.609 | 4,348.72 | 4,766.926 | 4,700.136 | 4,467.929 | 2,828.023 | 2,417.573 | 2,136.502 | 2,209.756 | 2,144.409 | 1,999.679 | 1,855.328 | 1,948.864 | 1,219.939 |
| Totaal passiva en aandeelhoudersvermogen
| 23,893.932 | 20,499.727 | 17,918.058 | 16,185.229 | 16,565.162 | 18,793.834 | 18,582.688 | 17,674.979 | 17,577.293 | 18,634.974 | 17,670.064 | 16,652.164 | 15,783.726 | 14,655.148 | 14,473.71 | 13,158.866 |