Yossix Holdings Co.,Ltd.

TSE:3221.T

2504 (JPY) • At close June 6, 2025
Overzicht | Financiële gegevens

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

2024 Q42024 Q32024 Q22024 Q12023 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 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 9,571.42410,1419,1729,4027,717.1449,688.9639,399.0747,835.0717,844.6498,135.447,031.955,669.7097,440.0848,034.6914,613.0274,791.0156,299.5097,467.2826,956.2156,412.5626,570.8417,532.7796,537.5716,738.8436,831.7886,389.3376,093.915,569.1385,605.4425,240.6424,920.43,938.1463,816.4164,052.8793,436.7793,210.5173,213.173,489.292,786.0592,535.9132,747.1162,886.716
Kortetermijnbeleggingen 00002,1800.1032,0600.5671,7000.2791,7000.8091,7000.6040.4660.1781,580000-549.909000-528.373000-481.838000-23.346000-21.094000-14.0460
Liquide middelen en kortetermijnbeleggingen 9,571.42410,1419,1729,4029,897.1449,688.9639,399.0747,835.0717,844.6498,135.447,031.955,669.7097,440.0848,034.6914,613.0274,791.0156,299.5097,467.2826,956.2156,412.5626,570.8417,532.7796,537.5716,738.8436,831.7886,389.3376,093.915,569.1385,605.4425,240.6424,920.43,938.1463,816.4164,052.8793,436.7793,210.5173,213.173,489.292,786.0592,535.9132,747.1162,886.716
Nettovorderingen 564.429552440421492.885479.378381.469365.77428.642420.157292.257258.1220350.46726.05689.744912.976317.458175.345165320.232250.985170.972152.968259.428164.827127.374128.663187.208125.056108.0796.559140.66790.23577.5420000000
Voorraad 236.039286204180187.548240.121184.34192.898174.846218.048179.547146.114144.846177.704129.268132.25137.842171.937142.404152.208168.678197.163145.759142.293142.764176.236142.4138.168137.124167.923121.519107.763105.219129.46593.41687.22287.187112.03374.86273.72570.162115.479
Overige vlottende activa 348.658368392292316.31459.709430.511364.43391.546327.145736.476884.004877.695435.811533.776646.43558.241135.289221.301121.041119.295139.826219127.82112.439151.579195.348119.424157.565164.088229.913131.965124.447144.22186.871189.64216.962189.502218.369165.366221.164144.348
Totaal vlottende activa 10,720.5511,34710,20810,29510,893.88710,868.17110,395.3948,758.1698,839.6839,100.798,240.236,957.9498,462.6258,998.6735,302.1275,659.4397,908.5688,091.9667,495.2656,850.8117,179.0468,120.7537,073.3027,161.9247,346.4196,881.9796,559.0325,955.3936,138.0745,697.7095,379.9024,274.4334,186.7494,416.7993,794.6083,487.3793,517.3193,790.8253,079.292,775.0043,038.4423,146.543
Niet-vlottende activa:
Materiële vaste activa, netto 3,091.8732,9882,8692,7702,653.5842,675.3922,556.6312,489.7612,333.1032,453.2282,399.7932,343.3972,373.3862,489.8512,455.8772,474.9152,535.3112,864.3452,955.4572,797.1112,835.1372,562.6172,523.3872,441.6752,431.8862,500.9632,459.2232,410.7572,330.2642,311.482,219.9952,062.3811,974.3861,962.1491,925.3581,799.3141,711.311,731.7851,645.6971,574.5721,497.8541,498.256
Goodwill 000000.4870.5110.5340184195.5207218.5230.0090.3210.4400000000000000000000000000
Immateriële activa 01718193.473333.5573.5923.6533.7883.9244.06333.5590004.3840005.2260006.0346.2514.2334.6125.0355.6346.0696.5056.947.5377.9888.4388.9349.477
Goodwill en immateriële activa 16.3381718193.473.4873.5113.5343.557187.592199.153210.788222.424234.0693.3213.443.5593.6784.1214.2524.3844.8154.9525.0895.2265.4285.635.8326.0346.2514.2334.6125.0355.6346.0696.5056.947.5377.9888.4388.9349.477
Langetermijnbeleggingen 100.4541,034995928105.059988980890136.8097307387136086878168690000552.022000530.706000484.86200025.69100023.24700015.6660
Belastingvorderingen 346.156000264.336-988-9803,382.567187.921-730-7383,266.809121.7913,410.6043,274.466-869268.066000170.961000271.255000183.611000167.593000146.318000132.4670
Overige niet-vlottende activa 650.274211651.75988.106980.778-3,382559.832730.279738.111-3,266-0.333-3,410-3,274869.178553.509955.192950.9431,090.85748.372811.923838.201822.35148.116799.697781.084753.81347.873688.722680.822670.219429.933589.634580.742569.481390.01545.509535.636523.47348.767509.882
Totaal niet-vlottende activa 4,205.0954,0413,8833,7183,678.1993,666.9853,540.923,383.8623,221.2223,371.0993,337.0573,267.9943,325.2683,411.5243,275.6643,347.5333,360.4453,823.2153,910.5213,892.223,610.8763,379.3553,366.543,269.1153,287.1893,306.0883,245.9373,170.4023,052.6443,006.4532,905.052,737.2122,602.6382,557.4172,512.1692,375.32,277.8252,284.8312,189.3212,106.482,003.6882,017.615
Totaal activa 14,925.64515,38814,09114,01314,572.08614,535.15613,936.31612,142.03312,060.90712,471.89111,577.28810,225.94511,787.89512,410.1988,577.7929,006.97411,269.01611,915.18211,405.78710,743.03310,789.92711,500.10910,439.84410,431.0410,633.61410,188.0679,804.9699,125.7959,190.7198,704.1628,284.9537,011.6456,789.3876,974.2176,306.7785,862.685,795.1446,075.6565,268.6114,881.4845,042.135,164.158
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 785.8961,5246281,2471,258.4341,394.1171,229.971621.631670.321,221.285544.981487.585381.7931,060.91263.548129.984406.871888.626370.639351.789500.4781,215.977499.8631,035.2461,067.731,181.731,051.954988.145966.6061,063.563903.674429.242448.42858.762355.704470.645848.155553.253687.363659.07716.1411,040.868
Kortlopende schulden 000010.44841.69672.944104.192124.992124.992124.992124.992134.988124.992124.992124.992130.405143.322652.905555.84395.1994546.66745.396118.05764.18670.87485.056171.06995.01294.99291.659110.50569.99666.66375.034122.54675.00883.3488.301144.59398.358
Belastingschulden 000176.927633.838454.463483.004187.04104.40126.665451.916216.3241,249.787764.36512.13214.7161,569.26458.814431.24401.286624.221275.825522.954202.6736.484392.289508.503211.205693.073370.995422.464183.799406.87208.909336.394137.983453.041244.307290.332110.213450.989149.06
Uitgestelde opbrengsten 0000633.838454.463483.004187.04775.16826.665451.916216.3241,249.787764.36512.13214.7162,556.6191,520.7681,243.331,243.6881,534.351,166.5091,229.355985.0071,795.7851,198.6661,252.824958.5211,644.6041,434.5581,326.138613.041584.1571,067.671692.098489.928626.912985.651290.332110.213594.591149.06
Overige kortlopende verplichtingen 1,900.251,9801,9321,685.0732,036.1622,048.9711,901.4021,489.8481,629.931,538.9161,219.6791,222.867864.4141,495.7631,148.021,567.161,876.8072,419.3861,852.7041,429.6331,005.7651,564.9761,267.7021,443.271,126.4641,461.4121,368.3841,438.3941,061.8611,324.8871,243.8881,019.479717.7391,048.091881.495749.101221.8891,182.848357.112391.945206.397446.364
Totaal kortlopende verplichtingen 2,686.1463,5042,5603,1093,938.8823,939.2473,687.3212,402.7112,529.6432,911.8582,341.5682,051.7682,630.9823,446.0321,348.6921,836.8523,983.3433,910.1483,307.4882,738.5512,360.983,101.7782,337.1862,726.5123,182.5023,099.6172,999.7152,722.83,018.8672,854.4572,665.0181,724.1791,792.5262,185.7581,640.2561,432.7631,645.6312,055.4161,418.1471,249.5291,518.121,734.65
Langlopende verplichtingen:
Langetermijnschulden 0000000010.44841.69672.944104.192192.112236.019197.936229.184260.432291.68322.928462.4885.41318.3326.24644.5850.41363.3380.4189.976106.227127.516151.284175.032121.693139.192156.691170.857105.026119.19130.022147.558168.368194.198
Uitgestelde opbrengsten niet-vlottend 00000000-7.96600000000000238.229000249.29000271.224000221.223000190.217000178.0060
Uitgestelde belastingverplichtingen niet-vlottend 00008.670007.96600000000000398.511000375.297000351.837000325.766000302.906000281.3820
Overige niet-vlottende verplichtingen 780.483762756731731.09734.219727.819730.628731.569723.915705.052707.489717.153667.128610.319622.32634.066627.379614.599622.8462.314616.643620.697614.1442.314633.385635.115626.2192.313620.855601.47554.2821.814524.47518.357508.5142.313493.058483.799476.7052.313442.407
Totaal niet-vlottende verplichtingen 780.483762756731739.76734.219727.819730.628742.017765.611777.996811.681909.265903.147808.255851.504894.498919.059937.5271,085.334644.467634.973646.943658.724677.314696.715715.525716.195731.601748.371752.754729.314670.496663.662675.048679.371600.462612.248613.821624.263630.069636.605
Totaal passiva 3,466.6294,2663,3163,8404,678.6424,673.4664,415.143,133.3393,271.663,677.4693,119.5642,863.4493,540.2474,349.1792,156.9472,688.3564,877.8414,829.2074,245.0153,823.8853,005.4473,736.7512,984.1293,385.2363,859.8163,796.3323,715.243,438.9953,750.4683,602.8283,417.7722,453.4932,463.0222,849.422,315.3042,112.1342,246.0932,667.6642,031.9681,873.7922,148.1892,371.255
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000
Gewone aandelen 361.315361361361361.315361.315361.315337.224336.084336.084335.989335.989335.989335.989335.989335.989335.989335.989335.894335.894335.894335.609335.5140335.229000334.279333.937332.512331.847331.752331.752331.752329.732329.732328.592327.908320.365320.15317.29
Ingehouden winsten 11,108.66710,77210,4249,9219,649.5969,109.8938,769.5088,305.4188,088.468,093.7568,063.3257,933.3867,547.2657,360.6475,720.1685,618.0975,690.7516,385.5366,460.5076,218.8137,084.0677,063.1566,755.7226,345.9026,074.6625,692.5895,390.6714,987.6124,742.4454,403.844,172.8763,865.3253,633.8543,432.2833,298.9583,062.2312,860.6262,721.6982,551.6712,337.5322,224.7992,129.534
Overige gereserveerde algehele resultaten 1.4022322.7672.0141.7521.5421.2261.1051.2051.2391.0120.9141.2191.063699.4580000000000000000000000000
Overige totale aandeelhoudersvermogen -12.369-13-13-110.276-111.565390.48388.601364.51363.477363.47757.205-908.118363.382363.469363.469363.469364.435363.579363.484363.484364.519364.593363.104698.618362.819698.048699.058697.668361.869361.62360.196359.664359.568359.568359.568358.583358.693357.702357.064349.795348.992346.079
Totaal eigen vermogen van aandeelhouders 11,459.01511,12210,77510,173.7249,902.1139,861.6889,521.1769,008.6948,789.2478,794.4228,457.7247,362.4968,247.6488,061.0196,420.8456,318.6186,391.1757,085.9757,160.7726,919.1487,784.487,763.3587,455.7157,045.8046,773.7986,391.7356,089.7295,686.85,440.2515,101.3344,867.1814,558.1524,326.3654,124.7973,991.4743,750.5463,549.0513,407.9923,236.6433,007.6922,893.9412,792.903
Totaal eigen vermogen 11,459.01511,12210,77510,173.7249,902.1139,861.6889,521.1769,008.6948,789.2478,794.4228,457.7247,362.4968,247.6488,061.0196,420.8456,318.6186,391.1757,085.9757,160.7726,919.1487,784.487,763.3587,455.7157,045.8046,773.7986,391.7356,089.7295,686.85,440.2515,101.3344,867.1814,558.1524,326.3654,124.7973,991.4743,750.5463,549.0513,407.9923,236.6433,007.6922,893.9412,792.903
Totaal passiva en aandeelhoudersvermogen 14,925.64515,38814,09114,01314,580.75514,535.15413,936.31612,142.03312,060.90712,471.89111,577.28810,225.94511,787.89512,410.1988,577.7929,006.97411,269.01611,915.18211,405.78710,743.03310,789.92711,500.10910,439.84410,431.0410,633.61410,188.0679,804.9699,125.7959,190.7198,704.1628,284.9537,011.6456,789.3876,974.2176,306.7785,862.685,795.1446,075.6565,268.6114,881.4845,042.135,164.158