Okamoto Industries, Inc.

TSE:5122.T

5260 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 39,20237,66735,69134,99433,56334,22133,28934,65533,43333,44530,49532,65729,57929,68726,65827,16127,30327,20223,71223,74121,90323,07021,56124,21523,28023,67621,68523,09322,81122,26617,69617,47416,00516,25712,57913,36312,24512,95311,13011,63911,57511,0718,9369,3108,9949,2197,2478,5949,6909,6328,0749,71910,7409,9038,47011,45211,27510,6138,5249,4468,8707,972
Kortetermijnbeleggingen 02,2050-1,300-1,709-1,300-1,300-1,300-1,334-1,302-1,297-53501,635000000000000-35-220000000000-480000-958-1,044-1,0520-882-85000000000000000
Liquide middelen en kortetermijnbeleggingen 39,20239,87235,69134,99433,56334,22133,28934,65533,43333,44530,49532,65729,57929,68726,65827,16127,30327,20223,71223,74121,90323,07021,56124,21523,28023,67621,68523,09322,81122,26617,69617,47416,00516,25712,57913,36312,24512,95311,13011,63911,57511,0718,9369,3108,9949,2197,2478,5949,6909,6328,0749,71910,7409,9038,47011,45211,27510,6138,5249,4468,8707,972
Nettovorderingen 27,32728,25331,15021,14927,47819,54121,84019,51525,53825,06526,68524,37717,80018,85619,83916,85915,61416,83419,88119,86319,64620,04322,35720,94920,31522,42230,04527,61025,47526,40228,14925,23025,32025,76128,10424,65623,54725,03526,38922,50221,37723,33124,99420,20119,29121,60523,46019,53619,47222,12222,76118,49618,34321,09822,76118,19117,57620,06121,67918,11720,15724,193
Voorraad 17,37315,49615,35315,27815,51114,95915,49516,14614,54813,20812,93913,66413,29012,05912,41313,26513,50312,65613,09514,21914,83314,03713,83013,04912,91111,98212,26612,70911,41210,62310,27110,89811,35710,92111,63612,31112,16011,29511,79412,20812,29810,80211,05912,21312,21210,65210,17511,16210,5679,45210,01110,97110,1458,4108,83610,0209,5408,3788,7289,6378,8839,939
Overige vlottende activa 2,1001,8661,8899,2649,1949,64310,2229,2719,1558,3729,1837,9128,4768,8769,2157,7077,9108,1509,6918,2678,6729,3729,0857,6197,7387,5501,3681,0441,1028891,1091,1991,0159987629349269121,4518587729561,2261,4931,5131,3151,8981,5911,7401,3501,1841,4821,2901,0101,3611,5851,2798341,2491,4748171,813
Totaal vlottende activa 86,00285,48784,08380,68577,96778,36480,84679,58775,12773,02671,46571,97369,14569,47868,12564,99264,33064,84266,37966,09065,05466,52266,83365,83264,24465,63065,36464,45660,80060,18057,22554,80153,69753,93753,08151,26448,87850,19550,76447,20746,02246,16046,21543,21742,01042,79142,78040,88341,46942,55642,03040,66840,51840,42141,42841,24839,67039,88640,18038,67438,72743,917
Niet-vlottende activa:
Materiële vaste activa, netto 21,78920,58822,92322,70721,79320,99521,18420,80620,76419,82319,67419,93120,02619,90521,45321,78921,58621,99523,00923,49523,08422,59923,69423,11822,84621,56721,73220,43716,08616,03315,31315,21315,30015,39117,31217,53216,94116,01916,69816,29515,59814,61714,79414,93214,60314,36514,66414,99315,14614,87714,95615,90816,07015,71016,06216,03216,12116,14815,59715,29715,39114,508
Goodwill 00000000000000000000000000000000000000000000000000000000000000
Immateriële activa 2,2121,9011,8041,5431,2991,0668727726966421,3181,3071,2761,2151,1831,1461,128461374372381209248256233224150155118119134147163183195207223203223230246201212162159149176208238273313332356383452480507543598676783764
Goodwill en immateriële activa 2,2121,9011,8041,5431,2991,0668727726966421,3181,3071,2761,2151,1831,1461,128461374372381209248256233224150155118119134147163183195207223203223230246201212162159149176208238273313332356383452480507543598676783764
Langetermijnbeleggingen 36,02933,18728,40529,87430,17225,23023,56721,97123,12723,92822,31521,32421,02120,73918,01816,91116,24115,47319,74118,42917,09518,33817,25020,34820,24720,02521,76719,78118,95518,05117,94515,28214,49416,18318,52218,02320,28216,51316,33715,18315,80916,51518,68018,50116,87114,77612,63610,711010,64900010,64500011,833008,6800
Belastingvorderingen 16418315416214415622926315213813315412714913214611061598115102561041189969675065947181838540403841-16,3374346113-18,680-18,501-16,87139-12,636-10,7110370003700039001780
Overige niet-vlottende activa 12,5122,7201,4029281,3601,4481,413-100-155458160162164368951552954753356556858359670151848149247046948350052251839440916,3374515001,02618,77818,50416,87495412,64010,71611,0176169,5559,87011,20674511,77010,54810,79673711,98011,75268212,487
Totaal niet-vlottende activa 60,19558,37156,00655,68854,33648,80747,30045,22544,73844,53143,44042,71543,00442,58941,38740,61339,70839,23343,73742,94041,20941,73541,86144,40844,00842,48144,41740,94135,70534,78933,93331,19230,52332,34236,59136,32037,87833,18533,25832,20232,19932,47233,78433,59831,63630,28327,48025,91726,40126,45224,82426,11027,63227,52028,28427,06027,42429,30028,17527,72525,71427,759
Totaal activa 146,197143,858140,089136,375132,305127,176128,148124,813119,868117,560114,907114,691112,150112,070109,513105,607104,040104,081110,118109,032106,266108,262108,696110,242108,253108,116109,783105,39996,50594,97291,15985,99584,22386,28489,67487,58586,75883,38584,02479,41178,22278,63680,00176,81773,64873,07770,26166,80067,87069,00866,85466,77868,15067,94169,71268,30867,09469,18668,35566,39964,44171,676
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 26,49627,24927,69623,30622,38523,57824,45223,81921,37420,11821,66821,19019,32119,62620,78419,40519,51520,02021,27821,27521,01822,01222,72820,36219,51820,31020,73419,62019,02218,88118,28617,67518,37418,82819,43018,61017,70419,14820,23818,02517,73917,85018,55216,68316,34516,55417,44216,30216,47216,72317,27816,67616,07115,60716,28815,88114,80814,40015,43914,26314,95719,610
Kortlopende schulden 2,2182,2903,3913,3633,4323,3182,4222,4052,6062,6542,7352,5592,4942,5053,5173,4513,3723,4512,4732,6922,6082,7182,7342,8192,6252,6153,7043,5353,1553,1702,2162,1582,3312,3462,3862,3952,2092,2182,7032,5162,6232,6342,4892,2812,2642,0443,0423,0303,5503,5273,5093,5481,0341,0561,0701,1201,1201,1171,1271,3632,0042,384
Belastingschulden 6411,4529151,0123681,0811,0641,5046717246781,2725412,0401,3561,1915443435681,1595231,1898441,3797201,6017461,2946271,4791,0051,2285191,6971,2111,1954409968268091368868257371241,2738786431237564184101347141247762993858559134262
Uitgestelde opbrengsten 6411,4529152,1181,0152,1181,6322,5961,2581,7571,2342,3331,1093,2691,9252,3071,2192,1293,0972,2461,1062,2051,4012,4081,2732,5831,2832,3211,1452,4431,4852,1631,0132,5891,6532,0478981,8271,2381,6395741,6751,2211,5295472,0471,2611,4245671,5097911,1864761,2107771,2655151,7231,2001,271831642
Overige kortlopende verplichtingen 6,6705,9855,7647,3438,1307,3167,9076,5337,4296,2684,4394,5595,7144,6004,9744,2845,3554,9595,2235,0316,1315,0644,8565,1636,8286,2995,6544,4065,0534,7714,7664,5445,2084,4774,4304,6695,2583,8154,2263,6873,7573,1123,0512,9623,2792,5722,8483,0163,9903,2293,0253,1634,5003,3263,7243,6524,2193,5903,1502,8223,0293,339
Totaal kortlopende verplichtingen 36,02536,97637,76636,13034,96236,33036,41335,35332,66730,79730,07630,64128,63830,00031,20029,44729,46130,55932,07131,24430,86331,99931,71930,75230,24431,80731,37529,88228,37529,26526,75326,54026,92628,24027,89927,72126,06927,00828,40525,86724,69325,27125,31323,45522,43523,21724,59323,77224,57924,98824,60324,57322,08121,19921,85921,91820,66220,83020,91619,71920,82125,975
Langlopende verplichtingen:
Langetermijnschulden 1,1321,1381441001001001,1001,1021,0231,0441,0501,0711,1941,2162391821992161,2321,1021,0081,0141,0201,0351,1681,2222872961001001,1001,1001,0001,0001,0001,0001,1081,1001,1001,1001,1001,1001,1001,1001,0001,0000000002,5002,5002,5002,5002,5002,5002,5132,5262,5032,535
Uitgestelde opbrengsten niet-vlottend -7,04113707,2197,2127,2097,2537,1957,0987,1107,2387,2357,2807,2487,1767,1047,0227,0027,0146,9766,8876,8586,5906,5156,4196,3756,2946,2286,1476,1196,1366,0826,0596,0215,2365,1705,1665,15504,8304,8204,4050003,92200000003,2150002,905002,7960
Uitgestelde belastingverplichtingen niet-vlottend 7,0416,1205,3805,1775,1003,6663,2522,5272,7922,6102,3802,1262,3442,0611,8641,3591,4501,5151,7401,6851,3851,4351,8892,8212,7832,4153,1662,5011,9871,5021,4996603778672,0891,9472,7032,07502,0542,2592,3990001,8380007340008930001,417001280
Overige niet-vlottende verplichtingen 15,1097,9048,0147567377737457667861,0851,0881,0921,1641,2301,2901,3351,4199539549639888639539491,0961,0841,0851,0879469728899239499509621,0051,0191,0418,1291,0601,0721,0818,0167,8657,2601,0805,7755,1125,2414,7364,7394,7365,2741,5285,7025,1475,2601,6225,6695,5731,9195,261
Totaal niet-vlottende verplichtingen 16,24115,29913,53813,25213,14911,74812,35011,59011,69911,84911,75611,52411,98211,75510,5699,98010,0909,68610,94010,72610,26810,17010,45211,32011,46611,09610,83210,1129,1808,6939,6248,7658,3858,8389,2879,1229,9969,3719,2299,0449,2518,9859,1168,9658,2607,8405,7755,1125,2415,4704,7394,7367,7748,1368,2027,6477,7608,4448,1828,0997,3467,796
Totaal passiva 52,26652,27551,30449,38248,11148,07848,76346,94344,36642,64641,83242,16540,62041,75541,76939,42739,55140,24543,01141,97041,13142,16942,17142,07241,71042,90342,20739,99437,55537,95836,37735,30535,31137,07837,18636,84336,06536,37937,63434,91133,94434,25634,42932,42030,69531,05730,36828,88429,82030,45829,34229,30929,85529,33530,06129,56528,42229,27429,09827,81828,16733,771
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 13,04713,04713,04713,04713,04713,04713,04713,04713,04713,04713,04713,04713,04713,04713,04713,04713,04713,04713,04713,04713,04713,04713,04713,04713,04713,04713,04713,04713,04713,04713,04713,04713,04713,04713,04713,04713,04713,04713,04713,04713,04713,04713,04713,04713,04713,04713,04713,04713,04713,04713,04713,04713,04713,04713,04713,04713,04713,04713,04713,04713,04713,047
Ingehouden winsten 55,42655,61255,23053,77251,93452,11551,16050,73349,84251,24151,06849,85248,42049,48048,53547,27746,34645,65845,67346,27944,93947,30647,08945,95044,45242,78142,93441,20838,86937,52136,20834,02432,24331,86633,12431,33329,79927,25827,84726,56426,55026,63326,70925,39924,84124,67425,26524,20123,74723,73324,83424,42624,05523,96124,43123,82323,38623,30922,98522,20421,39921,985
Overige gereserveerde algehele resultaten 24,10421,86919,18118,86317,74614,35314,25612,64411,04710,5438,7378,7818,9969,9036,5436,0265,4555,2698,0807,2116,5287,2897,3129,6689,4409,24210,4068,8918,0207,4286,5044,5914,5916,2818,3028,3289,7978,5397,1846,4646,8776,7927,6727,5536,4405,4430000000000000000
Overige totale aandeelhoudersvermogen -1,599-1,868-1,796-1,797-1,610-3,521-2,236-1,754-1,380-2,871-2,682-2,054-1,788-4,908-3,138-3,136-2,886-2,726-2,546-2,338-2,339-4,440-4,004-3,518-3,369-3,180-2,187-1,133-986-982-977-972-969-1,988-1,985-1,966-1,950-1,838-1,688-1,575-2,196-2,092-1,856-1,602-1,375-1,1441,5816681,2561,770-369-41,1931,5982,1731,8732,2393,5563,2253,3301,8282,873
Totaal eigen vermogen van aandeelhouders 90,97888,66085,66283,88581,11775,99476,22774,67072,55671,96070,17069,62668,67567,52264,98763,21461,96261,24864,25464,19962,17563,20263,44465,14763,57061,89064,20062,01358,95057,01454,78250,69048,91249,20652,48850,74250,69347,00646,39044,50044,27844,38045,57244,39742,95342,02039,89337,91638,05038,55037,51237,46938,29538,60639,65138,74338,67239,91239,25738,58136,27437,905
Totaal eigen vermogen 93,93191,58188,78486,99384,19479,09879,38577,87075,50274,91473,07572,52671,53070,31567,74466,18064,48963,83667,10767,06265,13566,09366,52568,17066,54365,21367,57665,40558,95057,01454,78250,69048,91249,20652,48850,74250,69347,00646,39044,50044,27844,38045,57244,39742,95342,02039,89337,91638,05038,55037,51237,46938,29538,60639,65138,74338,67239,91239,25738,58136,27437,905
Totaal passiva en aandeelhoudersvermogen 146,197143,856140,088136,375132,305127,176128,148124,813119,868117,560114,907114,691112,150112,070109,513105,607104,040104,081110,118109,032106,266108,262108,696110,242108,253108,116109,783105,39996,50594,97291,15985,99584,22386,28489,67487,58586,75883,38584,02479,41178,22278,63680,00176,81773,64873,07770,26166,80067,87069,00866,85466,77868,15067,94169,71268,30867,09469,18668,35566,39964,44171,676