Pola Orbis Holdings Inc. (4927.T)

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4927.T
Financiële Gegevens

1487 (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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	46,376	63,318	72,425	59,518	66,548	77,332	76,962	76,978	47,451	39,445	34,492	22,551	50,679	34,678	42,132
Kortetermijnbeleggingen Numbers are in millions	18,768	17,993	20,146	25,581	24,518	22,597	23,899	18,500	16,700	22,612	17,608	19,801	18,412	32,169	30,984
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	65,144	81,311	92,571	85,099	91,066	99,929	100,861	95,478	64,151	62,057	52,100	42,352	69,091	66,847	73,116
Nettovorderingen Numbers are in millions	17,748	17,817	17,545	17,955	21,624	34,515	33,820	30,018	32,471	28,393	28,698	26,263	24,197	22,460	23,894
Voorraad Numbers are in millions	16,415	15,147	15,870	17,155	19,700	23,965	19,395	17,570	19,450	20,059	18,781	17,277	15,663	15,341	16,930
Overige vlottende activa Numbers are in millions	8,390	3,998	3,610	5,149	10,545	4,838	7,680	5,269	3,950	7,391	2,958	2,952	2,142	2,582	2,115
Totaal vlottende activa Numbers are in millions	107,697	118,273	129,596	125,358	142,935	163,247	161,756	148,335	120,022	117,900	102,537	88,844	111,093	107,230	116,055
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	53,696	44,446	40,449	41,124	43,987	45,825	45,329	43,318	53,367	53,039	56,989	55,408	49,420	51,651	50,892
Goodwill Numbers are in millions	0	0	2,366	0	0	0	883	905	11,894	14,092	15,856	18,256	3,583	0	0
Immateriële activa Numbers are in millions	11,926	12,604	13,059	9,360	8,149	5,735	15,420	15,432	20,851	18,039	22,169	21,421	8,553	4,140	4,539
Goodwill en immateriële activa Numbers are in millions	11,926	12,604	15,425	9,360	8,149	5,735	16,303	16,337	32,745	32,131	38,025	39,677	12,136	4,140	4,539
Langetermijnbeleggingen Numbers are in millions	17,524	-1,839	-8,036	-9,608	-4,217	140	-1,956	-5,454	4,747	-7,460	-3,486	-1,229	-4,830	-14,631	-28,960
Belastingvorderingen Numbers are in millions	6,719	10,606	6,160	7,331	7,386	2,628	3,123	3,076	2,316	2,561	2,712	3,137	3,415	3,748	4,888
Overige niet-vlottende activa Numbers are in millions	4,100	21,841	24,443	30,175	29,014	27,018	28,010	23,231	22,534	26,364	21,225	23,301	21,793	35,633	34,495
Totaal niet-vlottende activa Numbers are in millions	93,965	87,658	78,441	78,382	84,319	81,346	90,809	80,508	115,709	106,635	115,465	120,294	81,934	80,541	65,854
Totaal activa Numbers are in millions	201,662	205,935	208,039	203,742	227,256	244,596	252,567	228,845	235,734	224,536	218,005	209,140	193,027	187,771	181,909
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2,751	2,745	2,513	2,657	3,129	5,519	6,369	4,694	5,386	4,427	4,105	3,630	14,285	14,397	14,089
Kortlopende schulden Numbers are in millions	686	751	851	996	1,401	731	2,338	1,227	1,114	2,481	1,651	2,409	2,123	2,178	10,199
Belastingschulden Numbers are in millions	875	1,252	1,736	593	1,374	5,431	4,223	2,034	5,523	1,429	3,568	6,282	1,806	1,118	566
Uitgestelde opbrengsten Numbers are in millions	5,226	5,437	17,243	17,538	18,646	0	27,513	20,828	31,860	18,640	20,460	21,610	5,093	4,634	3,573
Overige kortlopende verplichtingen Numbers are in millions	16,981	17,021	4,629	3,391	3,445	39,904	4,476	5,113	5,452	5,428	4,424	3,437	2,287	2,414	2,035
Totaal kortlopende verplichtingen Numbers are in millions	25,644	25,954	25,236	24,582	26,621	46,154	40,696	31,862	43,812	30,976	30,640	31,086	23,788	23,623	29,896
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	46	1,126	1,426	1,443	1,590	1,132	1,406	2,362	2,011	1,801	1,831	1,071	939	875	509
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	962	0	0	-219	-238	0	4,431	4,260	4,082	5,894	5,975	6,527	7,294	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	455	0	0	219	238	0	2,972	322	808	784	1,066	1,305	317	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	6,154	7,397	8,111	7,864	7,977	8,516	4,219	4,176	4,386	4,289	4,608	4,257	3,632	10,169	10,614
Totaal niet-vlottende verplichtingen Numbers are in millions	7,617	8,523	9,537	9,307	9,567	9,648	13,028	11,120	11,287	12,768	13,480	13,160	12,182	11,044	11,123
Totaal passiva Numbers are in millions	33,261	34,477	34,773	33,889	36,188	55,802	53,724	42,982	55,099	43,744	44,120	44,246	35,970	34,667	41,019
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000
Ingehouden winsten Numbers are in millions	80,907	82,759	83,853	79,868	100,915	88,968	98,273	85,430	77,381	74,454	67,941	63,386	59,469	54,746	48,685
Overige gereserveerde algehele resultaten Numbers are in millions	-1,045	242	1,032	1,709	1,887	1,649	2,387	1,759	98,528	7,619	6,879	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	78,188	78,166	78,161	78,132	78,132	88,052	88,052	88,443	-5,488	88,519	88,519	91,426	87,502	88,255	82,032
Totaal eigen vermogen van aandeelhouders Numbers are in millions	168,050	171,167	173,046	169,709	190,934	188,669	198,712	185,632	180,421	180,592	173,339	164,812	156,971	153,001	140,717
Totaal eigen vermogen Numbers are in millions	168,398	171,458	173,266	169,853	191,068	188,794	198,843	185,863	180,635	180,792	173,885	164,894	157,057	153,104	140,890
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	201,659	205,935	208,039	203,742	227,256	244,596	252,567	228,845	235,734	224,536	218,005	209,140	193,027	187,771	181,909

Pola Orbis Holdings Inc.

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