C.Uyemura & Co.,Ltd.
TSE:4966.T
10800 (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 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 38,204.933 | 32,623.358 | 31,052.681 | 30,541.231 | 26,472.648 | 34,029.803 | 31,403.251 | 31,254.565 | 28,559.208 | 26,660.261 | 22,327.138 | 18,063.056 | 17,319.179 | 17,101.358 | 15,168.479 | 14,921.648 | 10,992.847 | 6,910.345 | 7,339.026 | 7,262.98 |
| Kortetermijnbeleggingen
| 16.445 | 34.338 | 51.629 | 44.077 | 45.471 | 37.285 | 40.581 | 38.96 | 40.377 | 40.728 | 35.215 | 25.19 | 20.837 | 22.807 | 24.253 | 33.461 | 59.146 | 54.058 | 42.16 | 38.108 |
| Liquide middelen en kortetermijnbeleggingen
| 38,221.378 | 32,657.696 | 31,104.31 | 30,585.308 | 26,518.119 | 34,067.088 | 31,443.832 | 31,293.525 | 28,599.585 | 26,700.989 | 22,362.353 | 18,088.246 | 17,340.016 | 17,124.165 | 15,192.732 | 14,955.109 | 11,051.993 | 6,964.403 | 7,381.186 | 7,301.088 |
| Nettovorderingen
| 25,641.873 | 16,718.852 | 21,291.97 | 15,780.705 | 14,874.974 | 13,694.398 | 13,842.058 | 12,252.623 | 12,220.637 | 13,444.51 | 11,082.95 | 11,323.816 | 10,085.837 | 9,957.896 | 9,650.789 | 7,615.482 | 15,421.551 | 18,280.335 | 13,236.892 | 11,535.945 |
| Voorraad
| 9,463.086 | 11,198.539 | 10,955.433 | 6,283.243 | 6,259.415 | 5,596.849 | 4,437.126 | 4,097.501 | 4,108.738 | 5,386.723 | 3,685.38 | 3,729.183 | 3,351.623 | 4,074.82 | 2,771.304 | 3,515.331 | 4,077.614 | 4,524.242 | 3,229.613 | 2,663.412 |
| Overige vlottende activa
| 2,975.495 | 7,589.982 | 2,645.187 | 1,004.239 | 1,270.512 | 1,044.161 | 730.992 | 1,736.417 | 2,508.178 | 2,725.14 | 2,007.709 | 1,537.57 | 539.81 | 579.986 | 401.53 | 308.696 | 571.62 | 744.316 | 503.006 | 250.564 |
| Totaal vlottende activa
| 76,301.832 | 68,165.069 | 65,996.9 | 53,653.495 | 48,923.02 | 54,402.496 | 50,454.008 | 49,380.066 | 47,437.138 | 48,257.362 | 39,138.392 | 34,678.815 | 31,317.286 | 31,736.867 | 28,016.355 | 26,394.618 | 31,122.778 | 30,513.296 | 24,350.697 | 21,751.009 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 23,413.703 | 21,952.576 | 18,682.365 | 17,211.764 | 18,289.402 | 18,672.326 | 19,314.13 | 17,436.034 | 17,460.615 | 18,329.199 | 17,644.879 | 15,991.381 | 12,750.184 | 11,908.826 | 12,446.812 | 12,960.193 | 14,855.534 | 14,347.841 | 12,115.029 | 9,183.819 |
| Goodwill
| 0.986 | 0.222 | 0.714 | 0.129 | 0.239 | 0.301 | 0.273 | 0.424 | 0.52 | 0.764 | 0.565 | 0.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 315 | 349 | 332 | 303 | 296 | 269 | 302 | 360 | 429 | 394 | 353 | 261 | 176.852 | 213.998 | 232.791 | 285.124 | 287.235 | 124.346 | 59.816 | 40.311 |
| Goodwill en immateriële activa
| 315.986 | 349.222 | 332.714 | 303.129 | 296.239 | 269.301 | 302.273 | 360.424 | 429.52 | 394.764 | 353.565 | 261.68 | 176.852 | 213.998 | 232.791 | 285.124 | 287.235 | 124.346 | 59.816 | 40.311 |
| Langetermijnbeleggingen
| 16,130.256 | 16,144 | 15,605 | 13,484 | 11,315 | 4,330 | 2,996.489 | 1,811.619 | 1,489.462 | 1,535.192 | 1,070.652 | 911.278 | 747.27 | 747.679 | 859.679 | 598.69 | 1,061.921 | 1,494.34 | 2,496.732 | 1,073.619 |
| Belastingvorderingen
| 893.426 | 656.993 | 572.463 | 453.072 | 293.805 | 268.048 | 168.074 | 138.608 | 90.263 | 77.71 | 47.079 | 93.224 | 80.357 | 49.916 | 76.768 | 26.534 | 68.647 | 76.511 | 32.005 | 20.742 |
| Overige niet-vlottende activa
| 1,119.637 | -0.156 | -0.282 | 0.034 | -0.38 | 0.859 | 606.268 | 576.416 | 1,024.913 | 1,084.784 | 935.408 | 411.881 | 1,015.323 | 1,005.285 | 980.525 | 1,023.077 | 991.818 | 1,016.539 | 954.922 | 895.622 |
| Totaal niet-vlottende activa
| 41,873.008 | 39,102.635 | 35,192.26 | 31,451.999 | 30,194.066 | 23,540.534 | 23,387.234 | 20,323.101 | 20,494.773 | 21,421.649 | 20,051.583 | 17,669.444 | 14,769.986 | 13,925.704 | 14,596.575 | 14,893.618 | 17,265.155 | 17,059.577 | 15,658.504 | 11,214.113 |
| Totaal activa
| 118,174.84 | 107,267.707 | 101,189.162 | 85,105.498 | 79,117.088 | 77,943.032 | 73,841.243 | 69,703.17 | 67,931.912 | 69,679.013 | 59,189.978 | 52,348.261 | 46,087.272 | 45,662.571 | 42,612.93 | 41,288.236 | 48,387.933 | 47,572.873 | 40,009.201 | 32,965.122 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 8,656.46 | 3,765.262 | 4,113.405 | 2,224.067 | 2,431.413 | 2,866.067 | 2,715.595 | 1,994.497 | 1,727.654 | 2,461.631 | 4,691.806 | 4,970.33 | 4,760.345 | 5,533.154 | 4,766.346 | 3,938.728 | 7,990.363 | 10,808.418 | 7,089.953 | 6,121.15 |
| Kortlopende schulden
| 656.171 | 652.395 | 655.952 | 589.232 | 642.465 | 608.031 | 1,107.166 | 1,106.981 | 1,301.912 | 1,396.249 | 1,128.928 | 1,012.305 | 1,095.42 | 808.48 | 1,310.21 | 1,393.135 | 2,612.005 | 1,760.896 | 2,205.022 | 2,010.288 |
| Belastingschulden
| 3,781.916 | 2,461.972 | 2,680.544 | 2,362.751 | 2,489.948 | 2,687.876 | 1,760.095 | 1,904.553 | 1,912.422 | 2,215.422 | 1,351.034 | 884.479 | 860.475 | 1,046.567 | 787.126 | 690.482 | 717.821 | 1,184.248 | 2,257.218 | 753.898 |
| Uitgestelde opbrengsten
| 4,383.631 | 6,742.349 | 6,320.445 | 2,704.66 | 2,818.506 | 3,007.405 | 2,067.414 | 2,191.957 | 2,177.293 | 2,481.406 | 1,590.6 | 1,121.758 | 1,090.136 | 1,263.236 | 990.343 | 898.338 | 941.302 | 1,418.117 | 2,401.469 | 898.334 |
| Overige kortlopende verplichtingen
| 6,144.491 | 6,487.276 | 6,379.268 | 5,771.604 | 5,403.211 | 6,296.806 | 5,291.227 | 6,248.607 | 6,262.281 | 8,044.796 | 3,268.56 | 2,857.783 | 1,973.854 | 1,639.572 | 1,273.231 | 1,586.466 | 1,556.809 | 2,055.816 | 1,777.657 | 1,493.519 |
| Totaal kortlopende verplichtingen
| 19,840.753 | 17,647.282 | 17,469.07 | 11,289.563 | 11,295.595 | 12,778.309 | 11,181.402 | 11,542.042 | 11,469.14 | 14,384.082 | 10,679.894 | 9,962.176 | 8,919.755 | 9,244.442 | 8,340.13 | 7,816.667 | 13,100.479 | 16,043.247 | 13,474.101 | 10,523.291 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 659.627 | 486.511 | 460.663 | 245.14 | 179.314 | 93.333 | 129.523 | 306.439 | 586.708 | 939.055 | 1,059.514 | 745.567 | 538.606 | 387.52 | 328.898 | 427.643 | 669.792 | 562.32 | 554.702 | 822.014 |
| Uitgestelde opbrengsten niet-vlottend
| 0.627 | 1,381.855 | 1,367.435 | 1,110.839 | 1,028.301 | 925.735 | 927.502 | 802.3 | 668.107 | 585.946 | 661.224 | 467.101 | 388.985 | 340.69 | 335.291 | 328.356 | 360.167 | 0 | 355.899 | 404.669 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2,345.005 | 2,307.869 | 2,142.944 | 2,035.492 | 1,821.132 | 2,131.537 | 2,553.778 | 2,634.092 | 3,900.65 | 3,714.496 | 2,903.798 | 2,376.315 | 1,934.411 | 1,547.916 | 1,787.115 | 1,524.602 | 2,373.267 | 0 | 1,498.658 | 748.524 |
| Overige niet-vlottende verplichtingen
| 2,615.076 | 1,079.887 | 1,036.739 | 950.766 | 904.892 | 871.23 | 823.173 | 781.785 | 784.33 | 663.184 | 599.347 | 639.607 | 642.141 | 625.122 | 662.512 | 655.636 | 720.325 | 3,255.867 | 616.878 | 641.744 |
| Totaal niet-vlottende verplichtingen
| 5,620.335 | 5,256.122 | 5,007.781 | 4,342.237 | 3,933.639 | 4,021.835 | 4,433.976 | 4,524.616 | 5,939.795 | 5,902.681 | 5,223.883 | 4,228.59 | 3,504.143 | 2,901.248 | 3,113.816 | 2,936.237 | 4,123.551 | 3,818.187 | 3,026.137 | 2,616.951 |
| Totaal passiva
| 25,461.088 | 22,903.404 | 22,476.851 | 15,631.8 | 15,229.234 | 16,800.144 | 15,615.378 | 16,066.658 | 17,408.935 | 20,286.763 | 15,903.777 | 14,190.766 | 12,423.898 | 12,145.69 | 11,453.946 | 10,752.904 | 17,224.03 | 19,861.434 | 16,500.238 | 13,140.242 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,336.936 | 1,336.936 | 1,336.936 | 1,336.936 | 1,336.936 | 1,336.936 | 1,336.936 | 1,336.936 | 1,336.936 | 1,336.936 | 1,336.936 | 1,336.936 | 1,336.936 | 1,336.936 | 1,336.936 | 1,336.936 | 1,336.936 | 1,336.936 | 1,336.936 | 1,336.936 |
| Ingehouden winsten
| 85,948.894 | 84,550.25 | 76,245.125 | 68,100.768 | 62,391.536 | 58,382.87 | 54,080.028 | 50,003.674 | 45,802.745 | 42,462.559 | 39,338.168 | 38,132.977 | 35,758.167 | 34,014.054 | 30,786.844 | 28,697.36 | 25,662.052 | 21,898.436 | 18,242.035 | 16,214.098 |
| Overige gereserveerde algehele resultaten
| 12,026.015 | 8,687.981 | 6,368.812 | 3,293.675 | 3,216.798 | 3,480.591 | 4,866.103 | 3,891.643 | 4,493.363 | 5,723 | 2,436 | -1,246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -6,598.097 | -10,210.864 | -5,238.562 | -3,257.681 | -3,057.416 | -2,057.509 | -2,057.202 | -2,003.366 | -1,505.221 | -1,213.439 | -1,181.576 | -2,429.343 | -4,969.139 | -3,373.339 | -2,647.98 | -1,204.508 | 2,163.088 | 4,476.067 | 2,651.672 | 1,340.572 |
| Totaal eigen vermogen van aandeelhouders
| 92,713.748 | 84,364.303 | 78,712.311 | 69,473.698 | 63,887.854 | 61,142.888 | 58,225.865 | 53,228.887 | 50,127.823 | 48,309.056 | 41,929.528 | 37,040.57 | 32,125.964 | 31,977.651 | 29,475.8 | 28,829.788 | 29,162.076 | 27,711.439 | 22,230.643 | 18,891.606 |
| Totaal eigen vermogen
| 92,713.748 | 84,364.303 | 78,712.311 | 69,473.698 | 63,887.854 | 61,142.888 | 58,225.865 | 53,636.512 | 50,522.977 | 49,392.25 | 43,286.201 | 38,157.495 | 33,663.374 | 33,516.881 | 31,158.984 | 30,535.332 | 31,163.903 | 27,711.439 | 23,508.963 | 19,824.88 |
| Totaal passiva en aandeelhoudersvermogen
| 118,174.84 | 107,267.707 | 101,189.162 | 85,105.498 | 79,117.088 | 77,943.032 | 73,841.243 | 69,703.17 | 67,931.912 | 69,679.013 | 59,189.978 | 52,348.261 | 46,087.272 | 45,662.571 | 42,612.93 | 41,288.236 | 48,387.933 | 47,572.873 | 40,009.201 | 32,965.122 |