Wakamoto Pharmaceutical Co.,Ltd.
TSE:4512.T
238 (JPY) • At close November 12, 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
| 3,664.647 | 3,879.325 | 3,231.889 | 2,843.762 | 2,883.666 | 3,261.813 | 3,848.577 | 3,610.715 | 2,521.236 | 2,572.188 | 2,981.71 | 2,533.559 | 1,464.392 | 1,222.576 | 1,543.371 | 1,252.442 | 2,559.235 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | -69.988 | 0 | -66.184 | 406.539 | 406.417 | 406.234 | 405.995 | 405.702 | 405.364 | 405.036 | 1,210.796 | 1,206.071 |
Liquide middelen en kortetermijnbeleggingen
| 3,664.647 | 3,879.325 | 3,231.889 | 2,843.762 | 2,883.666 | 3,261.813 | 3,848.577 | 3,610.715 | 2,927.775 | 2,978.605 | 3,387.944 | 2,939.554 | 1,870.094 | 1,627.94 | 1,948.407 | 2,463.238 | 3,765.306 |
Nettovorderingen
| 2,874.646 | 3,335.945 | 2,932.659 | 2,814.792 | 3,259.233 | 3,754.896 | 3,878.133 | 3,693.659 | 3,928.255 | 4,271.838 | 5,140.263 | 4,238.961 | 3,974.198 | 4,245.133 | 4,365.61 | 4,535.346 | 4,611.25 |
Voorraad
| 2,006.035 | 1,952.875 | 2,251.009 | 1,958.882 | 2,463.878 | 2,474.072 | 2,114.015 | 2,462.248 | 2,648.247 | 2,387.002 | 2,092.509 | 2,281.404 | 2,314.772 | 2,209 | 1,675.635 | 1,786.585 | 1,548.943 |
Overige vlottende activa
| 424.493 | 185.242 | 192.568 | 20.616 | 41.322 | 134.107 | 57.993 | 22.708 | 54.906 | 48.914 | 24.919 | 28.834 | 146.767 | 152.031 | 108.551 | 90.783 | 84.46 |
Totaal vlottende activa
| 8,969.821 | 9,353.387 | 8,608.125 | 7,638.052 | 8,648.099 | 9,624.888 | 9,898.718 | 9,789.33 | 9,559.183 | 9,686.359 | 10,645.635 | 9,488.753 | 8,305.831 | 8,234.104 | 8,098.203 | 8,875.952 | 10,009.959 |
Niet-vlottende activa: | |||||||||||||||||
Materiële vaste activa, netto
| 3,027.908 | 3,032.21 | 3,297.478 | 3,526.508 | 3,648.472 | 3,907.47 | 4,059.432 | 4,224.222 | 4,764.104 | 5,061.555 | 5,303.25 | 4,614.507 | 5,002.234 | 5,720.05 | 6,508.144 | 5,550.691 | 3,539.463 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 357.049 | 202.069 | 196.051 | 201.276 | 485.134 | 472.138 | 463.301 | 414.836 | 456.28 | 437.714 | 448.975 | 451.254 | 408.037 | 107.049 | 118.631 | 131.546 | 159.378 |
Goodwill en immateriële activa
| 357.049 | 202.069 | 196.051 | 201.276 | 485.134 | 472.138 | 463.301 | 414.836 | 456.28 | 437.714 | 448.975 | 451.254 | 408.037 | 107.049 | 118.631 | 131.546 | 159.378 |
Langetermijnbeleggingen
| 2,727.029 | 2,795.23 | 2,538.998 | 2,911.072 | 2,880.141 | 3,203.302 | 3,268.763 | 2,661.582 | 2,315.186 | 2,457.872 | 2,065.697 | 1,566.841 | 1,244.195 | 1,020.007 | 1,241.004 | 348.248 | 704.672 |
Belastingvorderingen
| 0.003 | -2,795.23 | -2,538.998 | -2,911.072 | -2,880.141 | 310.99 | 218.452 | 50.055 | 3.405 | 469.637 | 178.364 | 341.164 | 602.927 | 884.076 | 574.528 | 674.63 | 549.587 |
Overige niet-vlottende activa
| 339.244 | 3,123.884 | 2,851.779 | 3,206.634 | 3,201.712 | 245.216 | 46.316 | 748.47 | 1,185.182 | 857.973 | 1,252.582 | 1,089.664 | 1,286.422 | 1,211.664 | 1,164.667 | 2,163.981 | 2,154.924 |
Totaal niet-vlottende activa
| 6,451.233 | 6,358.163 | 6,345.308 | 6,934.418 | 7,335.318 | 8,139.116 | 8,056.264 | 8,099.165 | 8,724.157 | 9,284.751 | 9,248.868 | 8,063.43 | 8,543.815 | 8,942.846 | 9,606.974 | 8,869.096 | 7,108.024 |
Totaal activa
| 15,421.054 | 15,711.553 | 14,953.435 | 14,572.472 | 15,983.421 | 17,764.006 | 17,954.982 | 17,888.496 | 18,283.34 | 18,971.11 | 19,894.503 | 17,552.183 | 16,849.646 | 17,176.95 | 17,705.177 | 17,745.048 | 17,117.983 |
Passiva en Eigen Vermogen: | |||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||
Crediteuren
| 775.807 | 1,041.597 | 1,108.546 | 829.347 | 1,407.784 | 1,348.898 | 1,124.084 | 994.136 | 834.512 | 936.182 | 1,539.203 | 828.147 | 927.924 | 1,357.715 | 922.872 | 2,131.433 | 1,469.482 |
Kortlopende schulden
| 100.529 | 137.264 | 127.549 | 168.551 | 161.73 | 186.069 | 292.675 | 542.79 | 737.209 | 670.529 | 1,337.865 | 758.991 | 323.842 | 241.076 | 224.869 | 29.064 | 0 |
Belastingschulden
| 27.816 | 165.642 | 71.277 | 103.238 | 34.944 | 19.794 | 134.573 | 81.823 | 33.068 | 122.716 | 491.08 | 96.38 | 30.065 | 52.726 | 71.745 | 131.492 | 87.683 |
Uitgestelde opbrengsten
| 27.816 | 1,025.091 | 734.526 | 700.316 | 850.407 | 1,134.456 | 958.83 | 914.576 | 982.254 | 1,044.88 | 1,382.19 | 782.52 | 652.138 | 687.168 | 986.989 | 1,112.74 | 0 |
Overige kortlopende verplichtingen
| 100.367 | -1,172.275 | -1,141.626 | -918.073 | -1,428.041 | -1,329.585 | -1,219.886 | -1,060.149 | -850.788 | -1,043.619 | -2,012.166 | -899.557 | -927.951 | -1,382.421 | -968.402 | -2,235.995 | -615.24 |
Totaal kortlopende verplichtingen
| 1,808.142 | 2,238.916 | 2,008.818 | 1,712.726 | 2,434.608 | 2,708.53 | 2,414.36 | 2,467.312 | 2,570.767 | 2,666.87 | 4,277.375 | 2,394.628 | 1,933.942 | 2,313.979 | 2,160.945 | 3,300.167 | 2,411.407 |
Langlopende verplichtingen: | |||||||||||||||||
Langetermijnschulden
| 0 | 0.529 | 1.589 | 2.649 | 3.709 | 2.134 | 45.335 | 208.536 | 371.737 | 688 | 216 | 1,102 | 1,334 | 1,230 | 1,426 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 1,052.873 | 1,085.141 | 1,053.64 | 1,079.452 | -416.977 | 1,119.599 | 0 | 0 | 1,314.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 422.867 | 340.177 | 205.448 | 246.678 | 348.336 | 416.977 | 100.641 | 0 | 0 | 10.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 1,163.97 | 172.391 | 171.637 | 171.209 | 170.231 | 1,292.366 | 167.788 | 1,315.999 | 1,386.014 | 167.658 | 1,588.546 | 1,416.824 | 1,479.234 | 1,468.122 | 1,444.452 | 1,681.731 | 1,835.756 |
Totaal niet-vlottende verplichtingen
| 1,586.837 | 1,565.97 | 1,463.815 | 1,474.176 | 1,601.728 | 1,294.5 | 1,433.363 | 1,524.535 | 1,757.751 | 2,179.956 | 1,804.546 | 2,518.824 | 2,813.234 | 2,698.122 | 2,870.452 | 1,681.731 | 1,835.756 |
Totaal passiva
| 3,394.979 | 3,804.886 | 3,472.633 | 3,186.902 | 4,036.336 | 4,003.03 | 3,847.723 | 3,991.847 | 4,328.518 | 4,846.826 | 6,081.921 | 4,913.452 | 4,747.176 | 5,012.101 | 5,031.397 | 4,981.898 | 4,247.163 |
Eigen vermogen: | |||||||||||||||||
Preferente aandelen
| 557.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 3,395.887 | 3,395.887 | 3,395.887 | 3,395.887 | 3,395.887 | 3,395.887 | 3,395.887 | 3,395.887 | 3,395.887 | 3,395.887 | 3,395.887 | 3,395.887 | 3,395.887 | 3,395.887 | 3,395.887 | 3,395.887 | 3,395.887 |
Ingehouden winsten
| 281.767 | 753.464 | 615.208 | 384.715 | 986.57 | 2,643.109 | 2,928.514 | 6,859.721 | 6,869.291 | 6,953.006 | 6,929.881 | 6,085.088 | 5,902.075 | 6,124.537 | 6,707.794 | 6,831.407 | 6,652.352 |
Overige gereserveerde algehele resultaten
| 5,708.983 | 5,594.374 | 5,306.688 | 5,441.887 | 5,401.461 | 5,558.744 | 5,619.571 | 5,427.16 | 5,492.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 2,082.322 | 2,162.942 | 2,163.019 | 2,163.081 | 2,163.167 | 2,163.236 | 2,163.285 | -1,786.119 | -1,803.352 | 3,775.391 | 3,486.814 | 3,157.756 | 2,804.508 | 2,644.425 | 2,570.099 | 2,535.856 | 2,822.581 |
Totaal eigen vermogen van aandeelhouders
| 12,026.073 | 11,906.667 | 11,480.802 | 11,385.57 | 11,947.085 | 13,760.976 | 14,107.257 | 13,896.649 | 13,954.822 | 14,124.284 | 13,812.582 | 12,638.731 | 12,102.47 | 12,164.849 | 12,673.78 | 12,763.15 | 12,870.82 |
Totaal eigen vermogen
| 12,026.073 | 11,906.667 | 11,480.802 | 11,385.57 | 11,947.085 | 13,760.976 | 14,107.257 | 13,896.649 | 13,954.822 | 14,124.284 | 13,812.582 | 12,638.731 | 12,102.47 | 12,164.849 | 12,673.78 | 12,763.15 | 12,870.82 |
Totaal passiva en aandeelhoudersvermogen
| 15,421.052 | 15,711.553 | 14,953.435 | 14,572.472 | 15,983.421 | 17,764.006 | 17,954.98 | 17,888.496 | 18,283.34 | 18,971.11 | 19,894.503 | 17,552.183 | 16,849.646 | 17,176.95 | 17,705.177 | 17,745.048 | 17,117.983 |