EM Systems Co., Ltd. (4820.T)

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4820.T
Financiële Gegevens

519 (JPY) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	8,881	8,289	7,982	8,770	7,487	8,528	7,901	6,354	4,828	2,785	1,240.175	1,573.259	1,134.655	1,652.569	958.362	1,055.221
Kortetermijnbeleggingen Numbers are in millions	0	-6,762	0	-6,743	-7,235	-7,127	-7,323	-7,553	211	200	500.261	200.153	200.029	-206.244	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	8,881	8,289	7,982	8,770	7,487	8,528	7,901	6,354	5,039	2,985	1,740.436	1,773.412	1,334.684	1,652.569	958.362	1,055.221
Nettovorderingen Numbers are in millions	2,761	2,555	0	2,119	2,456	2,359	2,772	2,866	2,423	2,784	2,360.152	2,066.756	1,904.804	1,912.339	2,060.705	3,201.568
Voorraad Numbers are in millions	1,084	688	248	181	164	130	159	173	418	197	122.397	91.689	75.947	198.979	231.858	190.01
Overige vlottende activa Numbers are in millions	1,123	1,042	0	486	823	746	389	364	371	593	462.803	236.813	227.675	221.799	186.36	149.027
Totaal vlottende activa Numbers are in millions	13,849	12,574	11,191	11,556	10,930	11,763	11,221	9,757	8,251	6,559	4,685.788	4,168.67	3,543.11	3,985.686	3,437.285	4,595.826
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,504	1,450	1,441	1,885	1,819	1,724	1,809	1,906	2,125	2,685	2,728.994	1,996.909	2,143.508	2,588.576	2,823.613	2,936.737
Goodwill Numbers are in millions	188	285	383	456	669	254	311	368	316	219	0	0	0	0	0	0
Immateriële activa Numbers are in millions	2,134	2,234	2,208	2,075	1,259	427	303	326	418	327	226.201	284.012	422.9	589.827	930.369	472.942
Goodwill en immateriële activa Numbers are in millions	2,322	2,519	2,591	2,531	1,928	681	614	694	734	546	226.201	284.012	422.9	589.827	930.369	472.942
Langetermijnbeleggingen Numbers are in millions	0	7,439	7,353	6,762	7,242	7,332	7,358	7,588	-166	-172	-472.706	8,195.616	8,488.537	9,257.787	9,510.344	9,967.165
Belastingvorderingen Numbers are in millions	534	558	0	517	572	328	316	315	247	273	174.202	127.82	153.259	29.071	31.895	34.247
Overige niet-vlottende activa Numbers are in millions	8,136	265	-11,385	188	-146	61	22	43	8,052	8,302	8,780.373	608.161	853.441	550.661	562.368	674.069
Totaal niet-vlottende activa Numbers are in millions	12,496	12,231	11,385	11,883	11,415	10,126	10,119	10,546	10,992	11,634	11,437.064	11,212.518	12,061.645	13,015.922	13,858.589	14,085.16
Totaal activa Numbers are in millions	26,349	24,809	23,096	23,445	22,351	21,893	21,348	20,310	19,249	18,200	16,122.858	15,381.188	15,604.755	17,001.608	17,295.874	18,680.986
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,398	852	833	937	1,011	760	1,030	915	895	880	790.589	1,016.891	814.829	1,053.047	1,272.929	1,644.664
Kortlopende schulden Numbers are in millions	35	4	0	67	138	565	871	1,151	1,385	1,301	1,202.937	945.802	549.607	1,833.58	957.799	7,531
Belastingschulden Numbers are in millions	823	788	0	337	545	878	693	887	407	651	576.276	388.595	535.531	189.606	89.148	158.438
Uitgestelde opbrengsten Numbers are in millions	0	1,660	0	1,277	1,464	1,649	1,523	1,684	1,133	1,421	1,289.846	637.401	724.959	383.482	384.222	408.621
Overige kortlopende verplichtingen Numbers are in millions	3,511	1,651	2,643	1,535	1,052	808	826	859	754	702	614.551	635.994	639.769	756.537	745.72	469.307
Totaal kortlopende verplichtingen Numbers are in millions	4,944	4,167	3,476	3,816	3,665	3,782	4,250	4,609	4,167	4,304	3,897.923	3,236.088	2,729.164	4,026.646	3,360.67	10,053.592
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	74	1	0	20	87	209	1,286	1,839	2,468	3,162	3,499.543	4,399.909	5,415.37	6,293.137	6,766.063	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	1,182	0	0	0	0	0	0	0	0	0	594.265	477.936	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	14	0	0	0	0	0	0	0	0	0	68.744	64.858	326.969
Overige niet-vlottende verplichtingen Numbers are in millions	1,830	1,816	0	724	1,981	1,851	1,748	1,690	1,604	1,530	1,277.016	1,177.431	1,111.027	619.165	612.931	757.679
Totaal niet-vlottende verplichtingen Numbers are in millions	1,904	1,817	0	1,940	2,068	2,060	3,034	3,529	4,072	4,692	4,776.559	5,577.34	6,526.397	7,575.311	7,921.788	1,084.648
Totaal passiva Numbers are in millions	6,848	5,984	3,476	5,756	5,733	5,842	7,284	8,138	8,239	8,996	8,674.482	8,813.428	9,255.561	11,601.957	11,282.458	11,138.24
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	2,785	2,785	2,785	2,700	2,558	2,445	2,394	2,306	2,243	1,674	1,630.973	1,613.792	1,579.926	1,579.926	1,579.926	1,577.152
Ingehouden winsten Numbers are in millions	15,199	14,116	13,216	12,864	12,140	10,878	9,140	7,435	6,212	5,584	4,395.688	3,557.039	3,249.272	2,177.846	2,797.752	4,298.469
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,494	1,882	-16,001	2,125	-14,698	2,728	2,530	2,431	2,555	1,946	1,421.715	1,396.929	1,519.996	1,641.879	1,635.738	1,667.125
Totaal eigen vermogen van aandeelhouders Numbers are in millions	19,478	18,783	16,001	17,689	16,618	16,051	14,064	12,172	11,010	9,204	7,448.376	6,567.76	6,349.194	5,399.651	6,013.416	7,542.746
Totaal eigen vermogen Numbers are in millions	19,501	18,825	16,001	17,689	16,618	16,051	14,064	12,172	11,010	9,204	7,448.376	6,567.76	6,349.194	5,399.651	6,013.416	7,542.746
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	26,349	24,809	0	23,445	22,351	21,893	21,348	20,310	19,249	18,200	16,122.858	15,381.188	15,604.755	17,001.608	17,295.874	18,680.986

EM Systems Co., Ltd.

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