Yotai Refractories Co., Ltd.
TSE:5357.T
1776 (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
| 6,460.021 | 5,841.039 | 8,537.563 | 11,390.772 | 8,206.159 | 4,411.347 | 2,641.434 | 5,300.881 | 3,027.894 | 3,287.725 | 2,386.273 | 2,113.901 | 1,118.157 | 1,520.561 | 1,851.628 | 1,325.369 | 1,113.082 |
| Kortetermijnbeleggingen
| 0 | -151.696 | -86.583 | -76.922 | -91.367 | -111.593 | 100 | 21.724 | 22.925 | -109.178 | -120.081 | -131.567 | 0 | 9.917 | 0 | 0.4 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 6,460.021 | 5,841.039 | 8,537.563 | 11,390.772 | 8,206.159 | 4,411.347 | 2,641.434 | 5,300.881 | 3,027.894 | 3,287.725 | 2,386.273 | 2,113.901 | 1,118.157 | 1,530.478 | 1,851.628 | 1,325.769 | 1,113.082 |
| Nettovorderingen
| 13,023.283 | 10,158.486 | 9,851.329 | 8,866.063 | 9,963.901 | 11,436.698 | 10,305.804 | 9,042.638 | 9,067.997 | 8,938.494 | 9,098.503 | 8,985.167 | 10,025.49 | 9,062.231 | 8,011.115 | 8,314.642 | 9,002.065 |
| Voorraad
| 11,625.005 | 11,443.964 | 9,013.623 | 5,852.108 | 7,685.231 | 9,162.525 | 7,904.484 | 4,010.977 | 4,504.701 | 4,677.415 | 4,310.262 | 4,115.7 | 4,070.641 | 3,915.748 | 4,259.018 | 5,606.171 | 5,002.529 |
| Overige vlottende activa
| 150.9 | 2,493.673 | 2,879.878 | 1,812.698 | 1,593.64 | 1,623.579 | 1,588.704 | 1,079.485 | 944.686 | 673.801 | 111.29 | 70.649 | 61.975 | 127.868 | 71.26 | 138.53 | 48.598 |
| Totaal vlottende activa
| 31,259.209 | 29,937.162 | 30,282.393 | 27,921.641 | 27,448.931 | 26,634.149 | 22,440.426 | 19,433.981 | 17,545.278 | 17,577.435 | 15,906.328 | 15,285.417 | 15,276.263 | 14,636.325 | 14,193.021 | 15,385.112 | 15,166.274 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 7,698.03 | 6,556.642 | 5,838.966 | 5,094.306 | 5,118.454 | 5,183.929 | 4,492.918 | 4,313.341 | 4,394.198 | 4,346.669 | 4,377.374 | 4,358.055 | 4,453.284 | 4,572.336 | 4,937.874 | 5,335.691 | 5,897.685 |
| Goodwill
| 0 | 0.475 | 0.284 | 0.938 | 0.927 | 0.458 | 0.4 | 0 | 0 | 0 | 0 | 0.541 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 348.873 | 147 | 71 | 21 | 26 | 32 | 39 | 44.647 | 54.869 | 64.574 | 66.173 | 58 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 348.873 | 147.475 | 71.284 | 21.938 | 26.927 | 32.458 | 39.4 | 44.647 | 54.869 | 64.574 | 66.173 | 58.541 | 55.917 | 60.179 | 65.854 | 70.228 | 107.7 |
| Langetermijnbeleggingen
| 3,093.605 | 2,900 | 2,366 | 2,193 | 1,607 | 2,191 | 2,452.305 | 2,521.386 | 2,046.718 | 2,569 | 2,393 | 2,224 | 0 | 1,987.86 | 0 | 2,142.396 | 0 |
| Belastingvorderingen
| 0.874 | 104.789 | 191.462 | 165.376 | 242.792 | 144.783 | 639.861 | -2,521.386 | -2,046.718 | -2,569 | -2,393 | -2,224 | 0 | 9.917 | 0 | 0.4 | 0 |
| Overige niet-vlottende activa
| 130.826 | -0.459 | 0.325 | 0.281 | -0.644 | 0.128 | -499.923 | 2,640.228 | 2,169.191 | 2,569.627 | 2,393.668 | 2,224.891 | 2,033.716 | 135.338 | 2,472.444 | 132.562 | 3,320.285 |
| Totaal niet-vlottende activa
| 11,272.208 | 9,708.447 | 8,468.037 | 7,474.901 | 6,994.529 | 7,552.298 | 7,124.561 | 6,998.216 | 6,618.258 | 6,980.87 | 6,837.215 | 6,641.487 | 6,542.917 | 6,765.63 | 7,476.172 | 7,681.277 | 9,325.67 |
| Totaal activa
| 42,531.417 | 39,645.612 | 38,750.436 | 35,396.546 | 34,443.462 | 34,186.451 | 29,564.987 | 26,432.198 | 24,163.536 | 24,558.305 | 22,743.543 | 21,926.904 | 21,819.18 | 21,401.955 | 21,669.193 | 23,066.389 | 24,491.944 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 4,562.035 | 2,125.44 | 2,387.34 | 1,601.393 | 1,855.971 | 2,568.759 | 1,647.067 | 1,616.227 | 2,540.371 | 3,091.319 | 2,622.691 | 2,389.905 | 2,320.655 | 2,413.283 | 2,525.131 | 2,218.011 | 2,851.222 |
| Kortlopende schulden
| 32.383 | 49.558 | 23.215 | 23.63 | 25.819 | 22.579 | 7.907 | 33.63 | 39.673 | 0 | 0 | 0 | 850 | 750 | 950 | 2,700 | 2,850 |
| Belastingschulden
| 912.541 | 601.201 | 724.299 | 467.83 | 469.731 | 1,074.76 | 976.594 | 494.245 | 272.052 | 304.381 | 137.818 | 287.009 | 451.765 | 430.014 | 231.202 | 398.913 | 209.938 |
| Uitgestelde opbrengsten
| 227.75 | 31.367 | 22.278 | -23.63 | -25.819 | -22.579 | -7.907 | -33.63 | -39.673 | 0 | 0 | 0 | 1,592.691 | 1,539.484 | 1,347.341 | 1,453.195 | 1,335.127 |
| Overige kortlopende verplichtingen
| 3,460.072 | 4,714.226 | 4,803.229 | 3,365.778 | 4,019.3 | 5,073.211 | 4,173.762 | 3,404.495 | 1,769.733 | 1,871.158 | 1,441.937 | 1,761.435 | 253.523 | 218.671 | 303.377 | 488.133 | 222.923 |
| Totaal kortlopende verplichtingen
| 8,282.24 | 6,920.591 | 7,236.062 | 4,967.171 | 5,875.271 | 7,641.97 | 5,820.829 | 5,020.722 | 4,310.104 | 4,962.477 | 4,064.628 | 4,151.34 | 5,016.869 | 4,921.438 | 5,125.849 | 6,859.339 | 7,259.272 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 600 | 600 | 600 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,073.328 | 1,089.022 | 1,218.99 | 1,313.946 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 31.364 | 631.766 | 498.035 | 469.191 | 355.656 | 526.672 | 228.01 | 241.987 | 139.708 | 305.661 | 282.364 | 246.368 | 213.784 | 317.346 | 391.561 | 302.663 | 678.441 |
| Overige niet-vlottende verplichtingen
| 1,686.767 | 1,028.091 | 906.84 | 927.695 | 978.466 | 913.346 | 1,352.821 | 1,440.753 | 1,393.747 | 1,290.116 | 1,366.881 | 1,224.083 | 1,243.316 | 94.009 | 121.544 | 128.945 | 149.972 |
| Totaal niet-vlottende verplichtingen
| 1,718.131 | 1,659.857 | 1,404.875 | 1,396.886 | 1,334.122 | 1,440.018 | 1,580.831 | 1,682.74 | 1,533.455 | 1,595.777 | 1,649.245 | 1,470.451 | 1,457.1 | 1,784.683 | 2,202.127 | 2,250.598 | 2,742.359 |
| Totaal passiva
| 10,000.371 | 8,580.448 | 8,640.937 | 6,364.057 | 7,209.393 | 9,081.988 | 7,401.66 | 6,703.462 | 5,843.559 | 6,558.254 | 5,713.873 | 5,621.791 | 6,473.969 | 6,706.121 | 7,327.976 | 9,109.937 | 10,001.631 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,654.519 | 2,654.519 | 2,654.519 | 2,654.519 | 2,654.519 | 2,654.519 | 2,654.519 | 2,654.519 | 2,654.519 | 2,654.519 | 2,654.519 | 2,654.519 | 2,654.519 | 2,654.519 | 2,654.519 | 2,654.519 | 2,654.519 |
| Ingehouden winsten
| 28,888.103 | 29,005.082 | 26,994.021 | 24,621.486 | 23,039.06 | 20,617.739 | 17,314.729 | 14,909.44 | 13,754.679 | 13,037.715 | 12,359.82 | 11,768.177 | 11,139.933 | 10,468.764 | 9,883.712 | 9,613.002 | 9,377.786 |
| Overige gereserveerde algehele resultaten
| 1,422.849 | 1,397.813 | 1,017.937 | 829.509 | 483.447 | 775.081 | 1,136.791 | 1,106.661 | 851.353 | 1,247 | 954 | 690 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -434.426 | -1,992.25 | -556.978 | 926.975 | 1,057.043 | 1,057.124 | 1,057.288 | 1,058.116 | 1,059.426 | 1,060.817 | 1,061.331 | 1,192.417 | 1,550.759 | 1,572.551 | 1,802.986 | 1,688.931 | 2,458.008 |
| Totaal eigen vermogen van aandeelhouders
| 32,531.045 | 31,065.164 | 30,109.499 | 29,032.489 | 27,234.069 | 25,104.463 | 22,163.327 | 19,728.736 | 18,319.977 | 18,000.051 | 17,029.67 | 16,305.113 | 15,345.211 | 14,695.834 | 14,341.217 | 13,956.452 | 14,490.313 |
| Totaal eigen vermogen
| 32,531.045 | 31,065.164 | 30,109.499 | 29,032.489 | 27,234.069 | 25,104.463 | 22,163.327 | 19,728.736 | 18,319.977 | 18,000.051 | 17,029.67 | 16,305.113 | 15,345.211 | 14,695.834 | 14,341.217 | 13,956.452 | 14,490.313 |
| Totaal passiva en aandeelhoudersvermogen
| 42,531.417 | 39,645.612 | 38,750.436 | 35,396.546 | 34,443.462 | 34,186.451 | 29,564.987 | 26,432.198 | 24,163.536 | 24,558.305 | 22,743.543 | 21,926.904 | 21,819.18 | 21,401.955 | 21,669.193 | 23,066.389 | 24,491.944 |