OBIC Co.,Ltd.
TSE:4684.T
5265 (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 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||
Liquide middelen & kasequivalenten
| 170,244 | 156,321 | 122,699 | 150,745 | 129,612 | 119,972 | 109,458 | 98,121 | 82,502 | 71,634 | 56,415 | 46,460 | 41,609 | 36,754 | 37,093 | 29,142 | 28,588.749 | 28,588.749 | 33,572.687 | 34,305.629 |
Kortetermijnbeleggingen
| 0 | -1,849 | -12,497 | -1,699 | -1,387 | -1,311 | 0 | 0 | 0 | 0 | 0 | -1 | -1,268 | -1,591 | 6,000 | -2,233 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 170,244 | 156,321 | 122,699 | 150,745 | 129,612 | 119,972 | 109,458 | 98,121 | 82,502 | 71,634 | 56,415 | 46,460 | 41,609 | 36,754 | 43,093 | 29,142 | 28,588.749 | 28,588.749 | 33,572.687 | 34,305.629 |
Nettovorderingen
| 15,312 | 13,853 | 12,024 | 11,035 | 10,110 | 9,626 | 9,878 | 10,528 | 9,965 | 10,036 | 9,546 | 8,708 | 8,292 | 8,224 | 7,863 | 6,335 | 7,370.099 | 7,370.099 | 8,939.14 | 8,989.689 |
Voorraad
| 344 | 366 | 308 | 335 | 300 | 392 | 470 | 671 | 567 | 620 | 709 | 769 | 786 | 767 | 853 | 871 | 867.217 | 867.217 | 658.014 | 700.566 |
Overige vlottende activa
| 1,232 | 1,206 | 1,119 | 931 | 1,138 | 1,135 | 862 | 754 | 676 | 580 | 589 | 547 | 1,449 | 1,795 | 3,176 | 1,486 | 815.737 | 815.737 | 440.484 | 699.207 |
Totaal vlottende activa
| 187,132 | 171,746 | 136,150 | 163,046 | 141,160 | 131,125 | 120,668 | 110,074 | 93,710 | 82,870 | 67,259 | 56,484 | 52,136 | 47,540 | 54,985 | 37,834 | 37,641.802 | 37,641.802 | 43,610.325 | 44,695.091 |
Niet-vlottende activa: | ||||||||||||||||||||
Materiële vaste activa, netto
| 56,810 | 55,278 | 56,121 | 56,265 | 57,848 | 48,579 | 38,895 | 32,066 | 31,335 | 31,402 | 31,490 | 31,320 | 30,927 | 31,294 | 28,450 | 28,396 | 27,766.544 | 27,766.544 | 28,090.191 | 28,489.009 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 122 | 144 | 154 | 133 | 122 | 106 | 112 | 78 | 63 | 63 | 69 | 58 | 66 | 58 | 68 | 87 | 102.428 | 102.428 | 115.495 | 148.209 |
Goodwill en immateriële activa
| 122 | 144 | 154 | 133 | 122 | 106 | 112 | 78 | 63 | 63 | 69 | 58 | 66 | 58 | 68 | 87 | 102.428 | 102.428 | 115.495 | 148.209 |
Langetermijnbeleggingen
| 215,787 | 139,075 | 131,067 | 76,515 | 61,888 | 62,974 | 59,871 | 55,263 | 53,268 | 57,600 | 51,516 | 47,745 | 56,481 | 54,722 | 43,151 | 55,858 | 53,404.53 | 53,404.53 | 39,811.311 | 24,168.431 |
Belastingvorderingen
| 463 | 463 | 433 | 2,296 | 3,577 | 2,955 | 1,271 | 2,171 | 2,776 | 1,250 | 2,049 | 4,078 | 4,617 | 5,553 | 3,142 | 3,920 | 2,139.836 | 1,740.833 | 1,078.784 | 2,284.321 |
Overige niet-vlottende activa
| 1,851 | -1 | -1 | 0 | -1 | -833 | 441 | 406 | 367 | 354 | 360 | 277 | 781 | 844 | 10,085 | 3,494 | 1,042.55 | 1,441.553 | 1,210.229 | 1,240.677 |
Totaal niet-vlottende activa
| 275,033 | 194,959 | 187,774 | 135,209 | 123,434 | 113,781 | 100,590 | 89,984 | 87,809 | 90,669 | 85,484 | 83,478 | 92,872 | 92,471 | 84,896 | 91,755 | 84,455.888 | 84,455.888 | 70,306.01 | 56,330.647 |
Totaal activa
| 462,165 | 366,708 | 323,927 | 298,257 | 264,596 | 244,909 | 221,260 | 200,061 | 181,522 | 173,542 | 152,745 | 139,965 | 145,008 | 140,011 | 139,881 | 129,589 | 122,097.69 | 122,097.69 | 113,916.336 | 101,025.739 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||
Crediteuren
| 4,662 | 4,186 | 3,606 | 3,523 | 3,708 | 4,029 | 3,535 | 3,656 | 3,113 | 3,288 | 3,774 | 2,846 | 2,847 | 3,385 | 3,089 | 3,117 | 4,145.143 | 4,145.143 | 4,859.842 | 4,886.369 |
Kortlopende schulden
| 12,996 | -1,300 | -1,194 | -1,138 | -1,237 | -1,166 | -1,123 | -1,036 | -1,020 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 12,996 | 12,941 | 8,552 | 9,706 | 7,393 | 7,188 | 5,888 | 5,217 | 4,683 | 6,732 | 2,724 | 4,604 | 2,125 | 3,871 | 3,881 | 3,996 | 3,440.54 | 3,440.54 | 3,534.634 | 2,612.593 |
Uitgestelde opbrengsten
| 1,338 | 1,300 | 1,194 | 1,138 | 1,237 | 1,166 | 1,123 | 1,036 | 1,020 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 9,538 | 22,881 | 17,460 | 20,408 | 14,736 | 14,952 | 13,136 | 11,910 | 11,169 | 13,525 | 8,614 | 10,540 | 7,603 | 9,029 | 8,987 | 8,930 | 7,560.897 | 7,560.897 | 7,308.983 | 6,328.899 |
Totaal kortlopende verplichtingen
| 28,534 | 27,067 | 21,066 | 23,931 | 18,444 | 18,981 | 16,671 | 15,566 | 14,282 | 16,813 | 12,388 | 13,386 | 10,450 | 12,414 | 12,076 | 12,047 | 11,706.04 | 11,706.04 | 12,168.825 | 11,215.268 |
Langlopende verplichtingen: | ||||||||||||||||||||
Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 26,500 | 3,389 | 1,210 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 335.415 | 0 |
Overige niet-vlottende verplichtingen
| 8,436 | 8,389 | 8,085 | 8,301 | 7,761 | 7,452 | 7,195 | 6,994 | 6,717 | 6,145 | 6,086 | 5,459 | 5,258 | 5,127 | 4,762 | 4,550 | 8,022.167 | 3,990.429 | 3,732.745 | 3,523.298 |
Totaal niet-vlottende verplichtingen
| 34,936 | 11,778 | 9,295 | 8,302 | 7,762 | 7,453 | 7,196 | 6,995 | 6,718 | 6,146 | 6,087 | 5,460 | 5,259 | 5,127 | 4,762 | 4,550 | 8,022.167 | 3,990.429 | 4,068.16 | 3,523.298 |
Totaal passiva
| 63,470 | 38,845 | 30,361 | 32,233 | 26,206 | 26,434 | 23,867 | 22,561 | 21,000 | 22,959 | 18,475 | 18,846 | 15,709 | 17,541 | 16,838 | 16,597 | 19,728.207 | 15,696.469 | 16,236.985 | 14,738.566 |
Eigen vermogen: | ||||||||||||||||||||
Preferente aandelen
| 0 | 306,671 | 277,131 | 256,595 | 234,726 | 212,751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 19,178 | 19,178 | 19,178 | 19,178 | 19,178 | 19,178 | 19,178 | 19,178 | 19,178 | 19,178 | 19,178 | 19,178 | 19,178 | 19,178 | 19,178 | 19,178 | 19,178.8 | 19,178.8 | 19,178.8 | 19,178.8 |
Ingehouden winsten
| 329,547 | 295,484 | 265,985 | 240,028 | 218,159 | 196,183 | 175,078 | 157,260 | 141,906 | 125,274 | 111,635 | 99,166 | 101,754 | 94,839 | 90,949 | 82,597 | 68,827.772 | 68,827.772 | 60,415.022 | 52,330.331 |
Overige gereserveerde algehele resultaten
| 73,614 | 21,192 | 16,435 | 9,429 | 3,664 | 5,724 | 5,745 | 3,669 | 2,045 | 5,102 | 2,426 | 1,743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -23,647 | -314,662 | -285,163 | -259,206 | -237,337 | -215,361 | -2,608 | -2,607 | -2,607 | 1,029 | 1,031 | 1,032 | 8,367 | 8,453 | 12,916 | 11,217 | 14,362.911 | 18,394.649 | 18,085.529 | 14,778.042 |
Totaal eigen vermogen van aandeelhouders
| 398,692 | 327,863 | 293,566 | 266,024 | 238,390 | 218,475 | 197,393 | 177,500 | 160,522 | 150,583 | 134,270 | 121,119 | 129,299 | 122,470 | 123,043 | 112,992 | 102,369.483 | 106,401.221 | 97,679.351 | 86,287.173 |
Totaal eigen vermogen
| 398,692 | 327,863 | 293,566 | 266,024 | 238,390 | 218,475 | 197,393 | 177,500 | 160,522 | 150,583 | 134,270 | 121,119 | 129,299 | 122,470 | 123,043 | 112,992 | 102,369.483 | 106,401.221 | 97,679.351 | 86,287.173 |
Totaal passiva en aandeelhoudersvermogen
| 462,162 | 366,708 | 323,927 | 298,257 | 264,596 | 244,909 | 221,260 | 200,061 | 181,522 | 173,542 | 152,745 | 139,965 | 145,008 | 140,011 | 139,881 | 129,589 | 122,097.69 | 122,097.69 | 113,916.336 | 101,025.739 |