Yokogawa Bridge Holdings Corp. (5911.T)

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5911.T
Financiële Gegevens

2730 (JPY) • At close November 5, 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 Numbers are in millions	24,988	25,143	23,458	19,602	22,769	23,444	22,254	16,477	18,545	13,298	17,514	16,230	10,113	11,389	12,340	7,236	8,173	9,112	9,609	13,318
Kortetermijnbeleggingen Numbers are in millions	0	-483	-392	-505	-383	1,000	1,630	664	388	2,903	3,514	1,487	5,209	814	16	214	2,090	4,487	3,383	2,276
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	24,988	25,143	23,458	19,602	22,769	24,444	23,884	17,141	18,933	16,201	21,028	17,717	15,322	12,203	12,356	7,450	10,263	13,599	12,992	15,594
Nettovorderingen Numbers are in millions	114,117	101,026	78,337	80,118	65,666	66,508	65,764	68,374	55,107	57,441	43,977	44,874	39,338	38,251	39,484	39,543	28,370	25,891	21,681	29,622
Voorraad Numbers are in millions	3,287	3,745	3,562	2,365	2,748	1,787	1,187	1,001	1,183	1,144	1,240	1,037	1,469	1,414	1,236	2,414	8,318	12,204	12,023	13,334
Overige vlottende activa Numbers are in millions	3,863	3,440	4,006	2,547	2,708	1,441	1,341	1,224	1,469	1,600	2,127	1,702	2,068	2,193	1,328	2,494	1,960	1,869	2,892	2,472
Totaal vlottende activa Numbers are in millions	146,255	133,354	109,363	104,632	93,891	94,180	92,176	87,740	76,692	76,386	68,372	65,330	58,197	54,061	54,404	51,901	48,911	53,563	49,588	61,022
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	38,830	38,607	39,456	39,072	36,877	29,884	24,700	19,380	18,815	18,233	18,391	20,690	21,316	18,199	19,256	19,005	19,749	19,945	21,902	22,345
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	3,335	2,454	2,145	1,474	1,156	953	1,140	993	942	903	907	977	979	1,036	1,158	1,084	810	672	953	1,261
Goodwill en immateriële activa Numbers are in millions	3,335	2,454	2,145	1,474	1,156	953	1,140	993	942	903	907	977	979	1,036	1,158	1,084	810	672	953	1,261
Langetermijnbeleggingen Numbers are in millions	15,443	13,793	15,371	18,185	14,624	18,271	18,685	16,314	15,192	15,148	11,651	10,162	5,300	8,738	10,509	9,006	7,890	13,026	18,177	13,530
Belastingvorderingen Numbers are in millions	6,776	6,247	6,212	6,331	6,032	6,405	6,292	2,686	2,448	2,181	433	2,515	3,432	4,246	4,470	4,204	4,527	738	581	2,288
Overige niet-vlottende activa Numbers are in millions	562	-1	-1	-2	-1	-1	2,000	1,040	826	3,883	4,260	2,016	5,820	1,462	722	1,010	2,929	4,415	3,310	2,004
Totaal niet-vlottende activa Numbers are in millions	64,946	61,100	63,183	65,060	58,688	55,512	52,817	40,413	38,223	40,348	35,642	36,360	36,847	33,681	36,115	34,309	35,905	38,796	44,923	41,428
Totaal activa Numbers are in millions	211,201	194,456	172,549	169,695	152,583	149,695	144,997	128,156	114,919	116,737	104,016	101,693	95,044	87,742	90,519	86,210	84,816	92,359	94,511	102,450
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	22,030	26,343	21,827	16,330	20,345	21,424	21,879	17,062	15,750	19,655	17,662	17,802	15,651	12,588	13,878	19,021	14,495	13,822	0	0
Kortlopende schulden Numbers are in millions	3,204	9,941	8,500	7,000	3,350	9,200	336	5,432	8,632	5,700	1,058	6,500	1,000	2,000	7,000	3,500	0	0	13,189	14,668
Belastingschulden Numbers are in millions	3,204	2,749	2,341	3,894	2,192	1,563	3,405	1,767	2,208	1,138	728	1,498	1,086	780	1,716	185	123	544	153	1,593
Uitgestelde opbrengsten Numbers are in millions	2,445	11,824	12,477	13,130	11,979	12,803	15,314	12,634	10,656	6,685	10,230	11,988	10,891	9,071	8,393	7,060	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	10,618	2,552	3,110	4,329	2,704	1,931	3,217	2,071	2,383	2,967	1,507	1,807	1,591	1,202	2,355	2,424	13,331	16,242	12,148	16,764
Totaal kortlopende verplichtingen Numbers are in millions	38,297	50,660	45,914	40,789	38,378	45,358	40,746	37,199	37,421	35,007	30,457	38,097	29,133	24,861	31,626	32,005	27,826	30,064	25,337	31,432
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	28,500	11,500	919	9,585	8,500	3,421	8,707	8,586	768	6,300	6,000	1,723	6,723	4,000	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	12,595	12,450	12,452	11,840	11,543	11,485	9,913	9,216	8,183	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	2,897	1,479	1,673	2,541	1,494	2,408	3,045	2,235	1,576	2,651	0	0	0	0	0	0	0	0	1,674	0
Overige niet-vlottende verplichtingen Numbers are in millions	13,481	570	804	384	323	383	321	367	386	407	7,988	8,133	8,367	8,419	8,957	9,970	11,015	8,773	9,821	10,472
Totaal niet-vlottende verplichtingen Numbers are in millions	44,878	26,144	15,846	24,962	22,157	17,755	23,558	21,101	11,946	17,541	13,988	9,856	15,090	12,419	8,957	9,970	11,015	8,773	11,495	10,472
Totaal passiva Numbers are in millions	83,175	76,804	61,760	65,751	60,535	63,113	64,304	58,300	49,367	52,548	44,445	47,953	44,223	37,280	40,583	41,975	38,841	38,837	36,832	41,904
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	110,492	103,350	94,860	85,601	77,925	0	0	0	0	0	514	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	9,435	9,435	9,435	9,435	9,435	9,435	9,435	9,435	9,435	9,435	9,435	9,435	9,435	9,435	9,435	9,435	9,435	9,435	9,435	9,435
Ingehouden winsten Numbers are in millions	102,534	94,371	87,488	79,140	69,592	61,997	55,537	46,858	44,399	40,693	39,156	35,278	33,702	33,839	33,100	31,419	29,414	29,256	29,820	34,310
Overige gereserveerde algehele resultaten Numbers are in millions	6,341	3,808	4,432	6,269	3,809	6,340	7,421	5,442	3,166	5,112	1,765	-514	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	6,095	-103,806	-96,923	-88,575	-79,027	-71,432	6,412	6,577	7,358	7,954	8,381	8,306	7,081	6,607	6,818	3,262	7,019	9,195	12,519	9,843
Totaal eigen vermogen van aandeelhouders Numbers are in millions	124,405	114,300	107,782	101,129	89,410	84,265	78,805	68,312	64,358	63,194	58,737	53,019	50,218	49,881	49,353	44,116	45,868	47,886	51,774	53,588
Totaal eigen vermogen Numbers are in millions	128,023	117,652	110,789	103,944	92,048	86,582	80,693	69,856	65,552	64,189	59,571	53,740	50,821	50,462	49,936	44,235	45,975	53,522	57,679	60,546
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	211,198	194,456	172,549	169,695	152,583	149,695	144,997	128,156	114,919	116,737	104,016	101,693	95,044	87,742	90,519	86,210	84,816	92,359	94,511	102,450

Yokogawa Bridge Holdings Corp.

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