Yuki Gosei Kogyo Co., Ltd.
TSE:4531.T
269 (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 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 588 | 1,143 | 1,856 | 1,256 | 1,444 | 1,331 | 964 | 1,419.984 | 1,494.517 | 1,886.472 | 1,646.943 | 621.194 | 498.117 | 1,224.276 | 333.65 | 420.957 | 439.088 |
| Kortetermijnbeleggingen
| 0 | -42 | -198 | -192 | -46 | -62 | 70 | -36.204 | -53.088 | -70.261 | -90.635 | -53.581 | -74.345 | -46.136 | -69.361 | -53.867 | -59.134 |
| Liquide middelen en kortetermijnbeleggingen
| 588 | 1,143 | 1,856 | 1,256 | 1,444 | 1,331 | 964 | 1,419.984 | 1,494.517 | 1,886.472 | 1,646.943 | 621.194 | 498.117 | 1,224.276 | 333.65 | 420.957 | 439.088 |
| Nettovorderingen
| 4,377 | 2,999 | 2,763 | 2,948 | 2,218 | 3,204 | 3,317 | 3,549.806 | 3,050.759 | 2,844.617 | 2,880.301 | 3,614.103 | 3,202.205 | 2,811.457 | 3,574.912 | 2,761.817 | 3,431.323 |
| Voorraad
| 6,951 | 6,373 | 5,404 | 5,094 | 4,642 | 4,625 | 4,204 | 3,866.159 | 3,811.832 | 3,581.838 | 3,998.701 | 3,935.959 | 3,764.108 | 2,892.159 | 3,295.713 | 3,815.521 | 3,569.864 |
| Overige vlottende activa
| 175 | 458 | 288 | 372 | 412 | 221 | 130 | 13.594 | 86.567 | 111.626 | 159.258 | 16.759 | 44.566 | 5.662 | 49.371 | 86.059 | 2.769 |
| Totaal vlottende activa
| 12,091 | 11,021 | 10,362 | 9,718 | 8,749 | 9,410 | 8,615 | 8,849.543 | 8,443.675 | 8,424.553 | 8,685.203 | 8,188.015 | 7,508.996 | 6,933.554 | 7,253.646 | 7,084.354 | 7,443.044 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 9,749 | 8,821 | 8,523 | 8,916 | 9,457 | 9,833 | 10,330 | 8,291.255 | 7,183.868 | 6,692.9 | 6,609.087 | 6,359.97 | 6,868.024 | 6,863.284 | 7,169.504 | 7,780.152 | 9,277.722 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 203 | 274 | 216 | 181 | 101 | 66 | 87 | 112.605 | 87.218 | 87.713 | 92.353 | 73.768 | 91.03 | 115.471 | 126.669 | 74.95 | 91.655 |
| Goodwill en immateriële activa
| 203 | 274 | 216 | 181 | 101 | 66 | 87 | 112.605 | 87.218 | 87.713 | 92.353 | 73.768 | 91.03 | 115.471 | 126.669 | 74.95 | 91.655 |
| Langetermijnbeleggingen
| 2,125 | 1,754 | 1,805 | 1,961 | 1,640 | 2,130 | 2,456 | 2,172.404 | 2,025.422 | 2,206.105 | 2,150.869 | 1,707.877 | 1,588.344 | 1,444.988 | 1,461.082 | 1,343.971 | 1,775.38 |
| Belastingvorderingen
| 480 | 235 | 251 | 207 | 263 | 154 | 69 | 41.316 | 98.816 | 42.401 | 98.227 | 212.059 | 353.958 | 426.934 | 458.167 | 590.573 | 317.97 |
| Overige niet-vlottende activa
| 99 | 10 | 12 | 12 | 12 | 15 | -63 | 7.849 | 7.348 | 77.041 | 6.124 | 6.275 | 7.498 | 12.253 | 21.973 | 220.887 | 243.225 |
| Totaal niet-vlottende activa
| 12,656 | 11,094 | 10,807 | 11,277 | 11,473 | 12,198 | 12,879 | 10,625.429 | 9,402.672 | 9,106.16 | 8,956.66 | 8,359.949 | 8,908.854 | 8,862.93 | 9,237.395 | 10,010.533 | 11,705.952 |
| Totaal activa
| 24,747 | 22,118 | 21,172 | 20,998 | 20,227 | 21,612 | 21,494 | 19,474.973 | 17,846.347 | 17,530.713 | 17,641.863 | 16,547.964 | 16,417.85 | 15,796.484 | 16,491.041 | 17,094.887 | 19,148.996 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 2,512 | 2,166 | 2,031 | 1,499 | 1,318 | 1,467 | 1,694 | 1,610.301 | 1,898.682 | 1,551.437 | 1,478.7 | 1,409.808 | 1,174.864 | 1,161.945 | 1,218.696 | 1,387.085 | 1,535.213 |
| Kortlopende schulden
| 4,399 | 4,436 | 4,014 | 4,283 | 3,840 | 4,198 | 3,309 | 2,981.033 | 1,759.738 | 1,521.979 | 1,794.999 | 2,848.404 | 3,167.534 | 3,039.735 | 3,261.622 | 1,940.238 | 3,036.512 |
| Belastingschulden
| 120 | 104 | 50 | 47 | 16 | 25 | 62 | 36.143 | 110.561 | 0 | 194.351 | 93.097 | 18.285 | 34.983 | 35.638 | 14.42 | 115.984 |
| Uitgestelde opbrengsten
| 120 | 770 | 476 | 468 | 439 | 425 | 490 | 273.616 | 391.456 | 186.339 | 414.202 | 242.247 | 121.639 | 235.905 | 142.541 | 173.152 | 335.844 |
| Overige kortlopende verplichtingen
| 957 | 431 | 448 | 289 | 406 | 537 | 258 | 205.212 | 16.291 | 145.281 | 75.232 | 62.073 | 14.337 | 15.363 | 10.506 | 10.387 | 9.455 |
| Totaal kortlopende verplichtingen
| 7,988 | 7,803 | 6,969 | 6,539 | 6,003 | 6,627 | 5,751 | 5,070.162 | 4,066.167 | 3,405.036 | 3,763.133 | 4,562.532 | 4,478.374 | 4,452.948 | 4,633.365 | 3,510.862 | 4,917.024 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 2,006 | 1,145 | 1,481 | 1,819 | 2,061 | 2,483 | 3,054 | 2,018.269 | 1,758.555 | 2,273.192 | 2,406.629 | 698.5 | 1,166.5 | 809.5 | 1,202.5 | 2,363 | 1,850 |
| Uitgestelde opbrengsten niet-vlottend
| 234 | 1,087 | 1,113 | 1,089 | 1,022 | 989 | 933 | 869.777 | 863.24 | 824.301 | 773.616 | 836.439 | 910.643 | 957.503 | 984.247 | 1,034.465 | 1,044.483 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 977 | 600 | 600 | 600 | 600 | 617 | 626 | 600.638 | 600.638 | 632.188 | 697.655 | 697.655 | 697.655 | 797.433 | 797.433 | 814.611 | 814.611 |
| Overige niet-vlottende verplichtingen
| 1,109 | 6 | 6 | 5 | 6 | 5 | 6 | 0.003 | 0.003 | 2.803 | 6.571 | 23.445 | 13.032 | 0.002 | 0.002 | 0.001 | 0.002 |
| Totaal niet-vlottende verplichtingen
| 4,326 | 2,838 | 3,200 | 3,513 | 3,689 | 4,094 | 4,619 | 3,488.687 | 3,222.436 | 3,732.484 | 3,884.471 | 2,256.039 | 2,787.83 | 2,564.438 | 2,984.182 | 4,212.077 | 3,709.096 |
| Totaal passiva
| 12,314 | 10,641 | 10,169 | 10,052 | 9,692 | 10,721 | 10,370 | 8,558.849 | 7,288.603 | 7,137.52 | 7,647.604 | 6,818.571 | 7,266.204 | 7,017.386 | 7,617.547 | 7,722.939 | 8,626.12 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3,471 | 3,471 | 3,471 | 3,471 | 3,471 | 3,471 | 3,471 | 3,471 | 3,471 | 3,471 | 3,471 | 3,471 | 3,471 | 3,471 | 3,471 | 3,471 | 3,471 |
| Ingehouden winsten
| 2,538 | 2,237 | 1,767 | 1,591 | 1,346 | 1,455 | 1,481 | 3,353.681 | 3,211.8 | 2,970.245 | 2,728.834 | 2,740.847 | 2,402.957 | 2,195.222 | 2,251.084 | 2,837.534 | 3,773.616 |
| Overige gereserveerde algehele resultaten
| 3,218 | 2,889 | 2,884 | 3,003 | 2,837 | 3,084 | 3,291 | 3,076.666 | 2,860.091 | 747 | 588 | 311 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,203 | 2,880 | 2,881 | 2,881 | 2,881 | 2,881 | 2,881 | 1,014.777 | 1,014.853 | 3,204.948 | 3,206.425 | 3,206.546 | 3,277.689 | 3,112.876 | 3,151.41 | 3,063.414 | 3,278.26 |
| Totaal eigen vermogen van aandeelhouders
| 12,430 | 11,477 | 11,003 | 10,946 | 10,535 | 10,891 | 11,124 | 10,916.124 | 10,557.744 | 10,393.193 | 9,994.259 | 9,729.393 | 9,151.646 | 8,779.098 | 8,873.494 | 9,371.948 | 10,522.876 |
| Totaal eigen vermogen
| 12,430 | 11,477 | 11,003 | 10,946 | 10,535 | 10,891 | 11,124 | 10,916.124 | 10,557.744 | 10,393.193 | 9,994.259 | 9,729.393 | 9,151.646 | 8,779.098 | 8,873.494 | 9,371.948 | 10,522.876 |
| Totaal passiva en aandeelhoudersvermogen
| 24,744 | 22,118 | 21,172 | 20,998 | 20,227 | 21,612 | 21,494 | 19,474.973 | 17,846.347 | 17,530.713 | 17,641.863 | 16,547.964 | 16,417.85 | 15,796.484 | 16,491.041 | 17,094.887 | 19,148.996 |