YAMADA Consulting Group Co.,Ltd.
TSE:4792.T
2146 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 9,687.844 | 9,352.928 | 9,864.63 | 10,391.915 | 6,251.994 | 8,182.058 | 7,777.337 | 7,390.107 | 4,833.18 | 4,325.702 | 3,858.719 | 3,493.506 | 3,690.457 | 3,001.934 | 2,969.907 | 2,241.523 | 1,980.845 |
| Kortetermijnbeleggingen
| 3,205.224 | 6,172.238 | 4,591.672 | 2,194.889 | 3,921.382 | 376.152 | 789.746 | 255.327 | 1,279.943 | 850.027 | 881.432 | 224.229 | 441.325 | 629.748 | 502.325 | 558.471 | 1,108.808 |
| Liquide middelen en kortetermijnbeleggingen
| 12,893.068 | 15,525.166 | 14,456.302 | 12,586.804 | 10,173.376 | 8,558.21 | 8,567.083 | 7,645.434 | 6,113.123 | 5,175.729 | 4,740.151 | 3,717.735 | 4,131.782 | 3,631.682 | 3,472.232 | 2,799.994 | 3,089.653 |
| Nettovorderingen
| 1,265.896 | 1,189.615 | 1,325.334 | 1,164.854 | 1,509.582 | 1,323.016 | 1,516.671 | 1,121.019 | 1,275.964 | 936.849 | 753.887 | 648.083 | 580.964 | 776.841 | 1,079.282 | 1,024.843 | 1,522.939 |
| Voorraad
| 790.903 | 97.976 | 99.176 | 101.051 | 99.942 | 42.686 | 40.441 | 22.198 | 27.248 | 22.97 | 17.427 | 17.624 | 19.491 | 25.464 | 20.455 | 19.206 | 83.022 |
| Overige vlottende activa
| 2,996.16 | 478.307 | 439.622 | 387.688 | 361.775 | 356.418 | 586.233 | 535.227 | 247.706 | 202.238 | 300.243 | 177.831 | 227.381 | 227.565 | 95.303 | 30.078 | 156.752 |
| Totaal vlottende activa
| 17,946.027 | 17,291.064 | 16,320.434 | 14,240.397 | 12,144.675 | 10,280.33 | 10,710.428 | 9,323.878 | 7,664.041 | 6,337.786 | 5,811.708 | 4,561.273 | 4,959.618 | 4,661.552 | 4,667.272 | 3,874.121 | 4,852.366 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 549.186 | 1,085.785 | 1,082.443 | 1,094.38 | 1,089.421 | 1,034.606 | 1,001.987 | 1,009.472 | 998.417 | 503.638 | 460.215 | 476.89 | 209.422 | 225.21 | 170.93 | 189.413 | 214.193 |
| Goodwill
| 52.024 | 0.285 | 0.399 | 0.514 | 0.628 | 288.596 | 356.943 | 424.357 | 1.229 | 1.391 | 1.554 | 1.716 | 10.299 | 18.883 | 27.466 | 2.365 | 65.689 |
| Immateriële activa
| 59.645 | 86.221 | 118.063 | 157.458 | 172.072 | 129.443 | 49.399 | 44.014 | 12.676 | 17.721 | 22.269 | 21.269 | 8.929 | 8.289 | 7.573 | 9.372 | 10.625 |
| Goodwill en immateriële activa
| 111.669 | 86.506 | 118.462 | 157.972 | 172.7 | 418.039 | 406.342 | 468.371 | 13.905 | 19.112 | 23.823 | 22.985 | 19.228 | 27.172 | 35.039 | 11.737 | 76.314 |
| Langetermijnbeleggingen
| 853.554 | 2,039 | 1,288 | 1,818 | 1,946 | 1,945 | -63.984 | 350.935 | 165.964 | 1,898.859 | 792.25 | 1,987.498 | 1,224.462 | 682.602 | 926.882 | 1,105.452 | 633.469 |
| Belastingvorderingen
| 394.854 | 297.446 | 220.487 | 225.213 | 243.346 | 76.814 | 36.077 | 20.349 | 24.416 | 29.661 | 20.038 | 169.41 | 192.865 | 199.288 | 285.11 | 717.782 | 336.484 |
| Overige niet-vlottende activa
| 902.778 | -599.161 | -610.464 | -643.274 | -585.258 | -554.526 | 1,135.016 | 550.29 | 1,553.738 | 1,108.902 | 1,326.735 | 450.342 | 945.07 | 1,123.638 | 931.22 | 1,030.805 | 1,579.173 |
| Totaal niet-vlottende activa
| 2,812.041 | 2,909.576 | 2,098.928 | 2,652.291 | 2,866.209 | 2,919.933 | 2,515.438 | 2,399.417 | 2,756.44 | 3,560.172 | 2,623.061 | 3,107.125 | 2,591.047 | 2,257.91 | 2,349.181 | 3,055.189 | 2,839.633 |
| Totaal activa
| 20,758.068 | 20,200.643 | 18,419.364 | 16,892.691 | 15,010.887 | 13,200.266 | 13,225.868 | 11,723.298 | 10,420.484 | 9,897.961 | 8,434.772 | 7,668.403 | 7,550.665 | 6,919.462 | 7,016.453 | 6,929.31 | 7,691.999 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 363.639 | 275.036 | 271.67 | 269.725 | 253.387 | 273.47 | 436.313 | 310.046 | 181.783 | 97.517 | 50.858 | 47.306 | 45.357 | 59.594 | 44.513 | 34.958 | 53.802 |
| Kortlopende schulden
| 757.298 | 2,501 | 2,000 | 2,000 | 500 | 0 | 0 | 0 | 0 | 30 | 30 | 320 | 566 | 430 | 878 | 688 | 1,036 |
| Belastingschulden
| 757.298 | 604.324 | 834.331 | 503.98 | 732.32 | 262.933 | 493.179 | 508.564 | 615.032 | 607.732 | 124.685 | 337.404 | 476.266 | 80.755 | 95.674 | 38.605 | 312.001 |
| Uitgestelde opbrengsten
| 59.39 | 817.427 | 1,056.359 | 634.52 | 868.258 | 0 | 0 | 0 | 0 | 706.681 | 220.616 | 423.023 | 555.928 | 154.643 | 162.54 | 99.284 | 419.914 |
| Overige kortlopende verplichtingen
| 2,409.595 | 1,492.312 | 1,172.331 | 1,175.379 | 1,304.706 | 1,274.889 | 1,890.798 | 1,726.425 | 1,401.276 | 870.138 | 676.028 | 636.258 | 563.159 | 431.53 | 425.87 | 435.1 | 372.991 |
| Totaal kortlopende verplichtingen
| 3,589.922 | 5,085.775 | 4,500.36 | 4,079.624 | 2,926.351 | 1,548.359 | 2,327.111 | 2,036.471 | 1,583.059 | 1,704.336 | 977.502 | 1,426.587 | 1,730.444 | 1,075.767 | 1,510.923 | 1,257.342 | 1,882.707 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 60 | 130 | 446 | 510 | 933 | 1,440 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 31.312 | 23.757 | 19.777 | 12.082 | 10.767 | 0.476 | 10.009 | 16.374 | 16.657 | 54.894 | 21.139 | 2.353 | 0 | 0 | 0 | 57.642 | 17.404 |
| Overige niet-vlottende verplichtingen
| 77.566 | 78.487 | 64.806 | 67.934 | 73.184 | 49.637 | 52.251 | 37.08 | 28.904 | 16.229 | 16.14 | 20.185 | 24.575 | 26.132 | 25.318 | 29.948 | 32.846 |
| Totaal niet-vlottende verplichtingen
| 108.878 | 102.244 | 84.583 | 80.016 | 83.951 | 50.113 | 62.26 | 53.454 | 45.561 | 71.123 | 67.279 | 82.538 | 154.575 | 472.132 | 535.318 | 1,020.59 | 1,490.25 |
| Totaal passiva
| 3,698.8 | 5,188.019 | 4,584.943 | 4,159.64 | 3,010.302 | 1,598.472 | 2,389.371 | 2,089.925 | 1,628.62 | 1,775.459 | 1,044.781 | 1,509.125 | 1,885.019 | 1,547.899 | 2,046.241 | 2,277.932 | 3,372.957 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 3.962 | 20.594 | 24.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,599.538 | 1,599.538 | 1,599.538 | 1,599.538 | 1,599.538 | 1,599.538 | 1,599.538 | 1,599.538 | 1,599.538 | 1,599.538 | 1,599.538 | 1,599.538 | 1,599.538 | 1,599.538 | 1,599.538 | 1,599.538 | 1,599.538 |
| Ingehouden winsten
| 13,640.779 | 12,045.87 | 10,900.246 | 9,944.451 | 9,272.156 | 8,911.536 | 8,184.87 | 7,020.997 | 6,114.06 | 5,346.914 | 4,403.936 | 3,135.391 | 2,525.246 | 2,078.347 | 1,689.807 | 1,185.365 | 307.86 |
| Overige gereserveerde algehele resultaten
| 345.149 | 194.049 | 134.483 | 62.46 | 15.259 | -3.962 | -20.594 | -24.735 | 14.243 | 24 | 18 | 19 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,054.861 | 1,015.345 | 1,031.482 | 1,002.23 | 998.627 | 993.925 | 975.294 | 966.789 | 1,055.017 | 1,147.063 | 1,332.701 | 1,286.273 | 1,290.866 | 1,313.02 | 1,321.91 | 1,409.359 | 1,354.219 |
| Totaal eigen vermogen van aandeelhouders
| 16,640.327 | 14,854.802 | 13,665.749 | 12,608.679 | 11,885.58 | 11,504.999 | 10,759.702 | 9,587.324 | 8,782.858 | 8,117.515 | 7,354.175 | 6,040.202 | 5,415.65 | 4,990.905 | 4,611.255 | 4,194.262 | 3,261.617 |
| Totaal eigen vermogen
| 17,059.267 | 15,012.624 | 13,834.421 | 12,733.051 | 12,000.585 | 11,601.794 | 10,836.497 | 9,633.373 | 8,791.864 | 8,122.502 | 7,389.991 | 6,159.278 | 5,665.646 | 5,371.563 | 4,970.212 | 4,651.378 | 4,319.042 |
| Totaal passiva en aandeelhoudersvermogen
| 20,758.067 | 20,200.643 | 18,419.364 | 16,892.691 | 15,010.887 | 13,200.266 | 13,225.868 | 11,723.298 | 10,420.484 | 9,897.961 | 8,434.772 | 7,668.403 | 7,550.665 | 6,919.462 | 7,016.453 | 6,929.31 | 7,691.999 |