Yushiro Chemical Industry Co., Ltd. (5013.T)

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5013.T
Financiële Gegevens

1580 (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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	10,982	8,028	7,256	8,077	7,160	7,145	8,439	8,177	6,609	6,010	5,462	6,027	5,661	6,153	5,522	4,118	5,143
Kortetermijnbeleggingen Numbers are in millions	1,356	-1,360	-893	-980	-301	-200	356	143	340	340	340	340	340	390	390	190	189
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	12,338	8,028	7,256	8,077	7,160	7,145	8,439	8,177	6,949	6,350	5,802	6,367	6,001	6,543	5,912	4,308	5,332
Nettovorderingen Numbers are in millions	9,999	9,357	7,855	6,709	6,623	7,173	6,788	6,219	5,991	5,886	5,776	5,349	6,400	5,583	5,326	4,596	6,560
Voorraad Numbers are in millions	7,079	7,147	5,822	4,071	4,332	4,539	3,692	3,219	3,265	3,678	3,120	2,794	2,354	2,223	1,787	1,785	2,376
Overige vlottende activa Numbers are in millions	734	1,216	849	459	475	399	229	298	360	428	328	160	158	287	292	216	276
Totaal vlottende activa Numbers are in millions	30,150	25,773	21,795	19,330	18,603	19,279	19,148	17,913	16,565	16,342	15,026	14,670	14,913	14,636	13,317	10,905	14,544
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	10,900	10,877	11,291	11,323	12,083	11,866	11,503	11,222	11,671	10,824	10,033	8,825	8,221	7,834	9,601	10,218	11,147
Goodwill Numbers are in millions	1,843	1,949	1,885	1,871	2,167	2,421	5	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	4,046	3,547	3,439	3,328	3,785	3,980	707	551	695	820	859	697	324	183	169	149	75
Goodwill en immateriële activa Numbers are in millions	5,889	5,496	5,324	5,199	5,952	6,401	707	551	695	820	859	697	324	183	169	149	75
Langetermijnbeleggingen Numbers are in millions	13,922	14,030	12,595	12,419	10,525	11,394	12,064	9,736	8,701	8,914	7,363	5,509	4,490	4,298	4,226	3,663	5,618
Belastingvorderingen Numbers are in millions	88	101	75	92	151	12	1	2	43	23	24	29	56	19	36	520	242
Overige niet-vlottende activa Numbers are in millions	1,220	-3	-2	-2	-3	-2	441	1,135	1,493	1,583	1,551	1,504	958	1,810	1,336	1,132	1,847
Totaal niet-vlottende activa Numbers are in millions	32,019	30,501	29,283	29,031	28,708	29,671	24,716	22,646	22,603	22,164	19,830	16,564	14,049	14,144	15,368	15,682	18,929
Totaal activa Numbers are in millions	62,169	56,283	51,085	48,369	47,320	48,958	43,869	40,560	39,168	38,506	34,856	31,234	28,962	28,780	28,685	26,587	33,473
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	5,190	5,381	4,519	3,554	3,705	4,351	3,767	830	882	4,417	4,457	3,966	4,041	3,699	3,471	2,401	4,916
Kortlopende schulden Numbers are in millions	4,989	5,041	3,080	3,442	2,372	2,424	1,738	1,724	1,724	1,784	1,437	1,371	1,295	915	1,389	1,456	1,195
Belastingschulden Numbers are in millions	317	220	172	222	368	243	325	422	309	313	259	173	94	736	395	84	327
Uitgestelde opbrengsten Numbers are in millions	317	1,441	1,561	1,632	1,659	1,482	0	4,424	4,441	849	731	627	530	1,250	888	534	888
Overige kortlopende verplichtingen Numbers are in millions	3,387	1,487	1,386	1,130	1,157	1,262	2,827	865	656	673	683	745	670	629	626	615	656
Totaal kortlopende verplichtingen Numbers are in millions	13,883	13,350	10,546	9,758	8,893	9,519	8,332	7,843	7,703	7,723	7,308	6,709	6,536	6,493	6,374	5,006	7,655
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,478	2,530	3,214	3,491	3,715	4,484	583	741	806	150	254	288	311	211	2,041	2,803	1,387
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	128	1,329	1,415	1,400	1,384	1,320	4,022	1,460	1,501	974	1,345	1,126	1,212	1,151	1,337	1,298	1,322
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	2,546	1,900	1,854	1,316	1,166	1,487	900	667	411	468	184	118	44	44	49	48	53
Overige niet-vlottende verplichtingen Numbers are in millions	1,497	191	189	234	295	356	-2,164	531	211	176	161	177	169	167	187	274	350
Totaal niet-vlottende verplichtingen Numbers are in millions	5,649	5,950	6,672	6,441	6,560	7,647	3,341	3,399	2,929	1,768	1,944	1,709	1,736	1,573	3,614	4,423	3,112
Totaal passiva Numbers are in millions	19,532	19,300	17,218	16,199	15,453	17,166	11,673	11,242	10,632	9,491	9,252	8,418	8,272	8,066	9,988	9,429	10,767
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	940	2,550	2,616	1,242	0	867	1,009	0	889	2,801	0	0	0	0	0
Gewone aandelen Numbers are in millions	4,249	4,249	4,249	4,249	4,249	4,249	4,249	4,249	4,249	4,249	4,249	4,249	4,249	4,249	4,249	4,249	4,249
Ingehouden winsten Numbers are in millions	27,433	24,855	24,522	24,835	24,577	23,275	22,229	20,544	19,573	18,106	18,183	17,061	16,382	16,062	14,974	14,650	14,938
Overige gereserveerde algehele resultaten Numbers are in millions	4,966	1,995	-940	-2,550	-2,616	-1,242	206	-867	-1,009	959	-889	-2,801	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	3,548	3,546	2,667	1,049	972	2,346	3,619	2,753	2,993	3,945	1,715	-197	-1,231	-703	-1,521	-2,601	2,594
Totaal eigen vermogen van aandeelhouders Numbers are in millions	40,196	34,645	31,438	30,133	29,798	29,870	30,303	27,546	26,815	27,259	24,147	21,113	19,400	19,608	17,702	16,298	21,781
Totaal eigen vermogen Numbers are in millions	42,633	36,983	33,867	32,170	31,867	31,792	32,196	29,318	28,536	29,015	25,604	22,816	20,690	20,714	18,697	17,158	22,706
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	62,165	56,283	51,085	48,369	47,320	48,958	43,869	40,560	39,168	38,506	34,856	31,234	28,962	28,780	28,685	26,587	33,473

Yushiro Chemical Industry Co., Ltd.

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