Okabe Co., Ltd.
TSE:5959.T
786 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 12,539 | 18,156 | 23,575 | 21,982 | 20,664 | 23,762 | 22,311.193 | 22,694.593 | 15,195.942 | 17,782.908 | 18,654.501 | 17,334.878 | 16,657.143 | 15,428.796 | 15,415.332 | 15,698.66 | 15,529.034 | 9,614.675 | 8,624.736 |
| Kortetermijnbeleggingen
| 144 | -32 | -5 | -118 | -1,209 | -115 | -1,018.278 | 500 | 750.738 | 0 | 0 | -3.62 | -10.848 | 494.2 | -51.284 | -37.263 | -2,455.979 | -2,375.556 | -1,108.765 |
| Liquide middelen en kortetermijnbeleggingen
| 12,683 | 18,156 | 23,575 | 21,982 | 20,664 | 23,762 | 22,311.193 | 23,194.593 | 15,195.942 | 17,782.908 | 18,654.501 | 17,334.878 | 16,657.143 | 15,922.996 | 15,415.332 | 15,698.66 | 15,529.034 | 9,614.675 | 8,624.736 |
| Nettovorderingen
| 21,566 | 17,538 | 16,277 | 20,868 | 21,686 | 22,751 | 21,983.711 | 20,357.155 | 21,814.354 | 22,561.62 | 22,395.28 | 19,488.493 | 18,286.708 | 17,623.771 | 16,068.119 | 20,774.98 | 20,320.311 | 20,902.753 | 19,843.12 |
| Voorraad
| 15,780 | 20,586 | 12,434 | 10,687 | 10,624 | 9,630 | 8,096.828 | 7,010.189 | 7,548.706 | 6,899.892 | 5,268.775 | 4,785.298 | 4,609.3 | 4,354.836 | 4,807.568 | 6,395.186 | 7,029.01 | 5,988.164 | 5,847.064 |
| Overige vlottende activa
| 1,207 | 7,235 | 6,539 | 2,191 | 432 | 1,703 | 1,148.088 | 683.202 | 1,043.767 | 639.431 | 822.512 | 650.267 | 704.493 | 740.079 | 744.557 | 669.446 | 788.303 | 1,429.981 | 1,672.011 |
| Totaal vlottende activa
| 51,236 | 63,515 | 58,825 | 55,728 | 53,406 | 57,846 | 53,539.82 | 51,245.139 | 45,602.769 | 47,883.851 | 47,141.068 | 42,258.936 | 40,257.644 | 38,641.682 | 37,035.576 | 43,538.272 | 43,666.658 | 37,935.573 | 35,986.931 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 21,937 | 27,968 | 21,600 | 21,588 | 21,768 | 21,268 | 20,167.063 | 16,951.428 | 28,837.241 | 26,473.924 | 21,728.239 | 16,850.087 | 15,407.215 | 16,828.886 | 18,702.868 | 14,145.37 | 17,709.881 | 20,747.922 | 20,723.381 |
| Goodwill
| 1,721 | 3,811 | 2,089 | 2,549 | 2,560 | 189 | 270.117 | 305.971 | 447.811 | 511.117 | 542.531 | 476.389 | 539.159 | 653.133 | 794.944 | 1,042.02 | 1,386.874 | 803.481 | 786.945 |
| Immateriële activa
| 308 | 357 | 359 | 375 | 260 | 231 | 303.119 | 375.876 | 608.58 | 691.578 | 610.996 | 371.782 | 501.493 | 843.409 | 1,489.371 | 1,768.228 | 2,248.862 | 1,890.998 | 1,043.998 |
| Goodwill en immateriële activa
| 2,029 | 4,168 | 2,448 | 2,924 | 2,820 | 420 | 573.236 | 681.847 | 1,056.391 | 1,202.695 | 1,153.527 | 848.171 | 1,040.652 | 1,496.542 | 2,284.315 | 2,810.248 | 3,635.736 | 2,694.479 | 1,830.943 |
| Langetermijnbeleggingen
| 11,218 | 6,126 | 7,392 | 7,626 | 8,471 | 6,602 | 10,630.029 | 8,081.193 | 6,863.372 | 7,018.17 | 6,886.778 | 3,818.031 | 3,115.093 | 2,539.257 | 3,308.134 | 5,011.697 | 7,376.079 | 6,273.692 | 6,113.075 |
| Belastingvorderingen
| 1,529 | 220 | 79 | 90 | 386 | 229 | 5.541 | 28.574 | 32.94 | 36.903 | 17.092 | 551.755 | 646.63 | 749.207 | 796.205 | 1,076.332 | 825.455 | 1,000.999 | 894.439 |
| Overige niet-vlottende activa
| 1,936 | 1,894 | 1,671 | 1,691 | 1,798 | 1,465 | 4,430.788 | 4,931.154 | 1,394.126 | 1,477.644 | 1,176.089 | 1,440.635 | 1,454.66 | 2,543.728 | 1,072.918 | 1,119.003 | 1,146.341 | 1,218.979 | 1,507.408 |
| Totaal niet-vlottende activa
| 38,649 | 40,376 | 33,190 | 33,919 | 35,243 | 29,984 | 35,806.657 | 30,674.196 | 38,184.07 | 36,209.336 | 30,961.725 | 23,508.679 | 21,664.25 | 24,157.62 | 26,164.44 | 24,162.65 | 30,693.492 | 31,936.071 | 31,069.246 |
| Totaal activa
| 89,885 | 103,894 | 92,018 | 89,650 | 88,652 | 87,832 | 89,346.481 | 81,919.339 | 83,786.841 | 84,093.187 | 78,102.795 | 65,767.618 | 61,921.894 | 62,799.302 | 63,200.016 | 67,700.922 | 74,360.15 | 69,871.644 | 67,056.177 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 13,617 | 5,085 | 5,181 | 4,341 | 4,691 | 4,781 | 4,069.861 | 3,387.368 | 5,499.809 | 5,923.598 | 6,803.297 | 5,254.084 | 4,594.393 | 4,378.528 | 5,073.379 | 5,741.308 | 9,384.192 | 5,274.428 | 15,175.566 |
| Kortlopende schulden
| 1,750 | 5,865 | 4,519 | 3,303 | 7,604 | 1,838 | 1,678.031 | 583.438 | 5,602.696 | 5,529.132 | 2,706.849 | 5,136.914 | 8,093.973 | 4,000.297 | 7,510.811 | 7,318.375 | 3,991.374 | 7,012 | 7,763.422 |
| Belastingschulden
| 519 | 1,245 | 438 | 931 | 651 | 1,076 | 209.822 | 1,742.437 | 678.261 | 1,322.667 | 1,194.077 | 1,094.742 | 1,024.44 | 152.155 | 198.669 | 1,159.799 | 526.005 | 825.804 | 479.16 |
| Uitgestelde opbrengsten
| 125 | 1,266 | 438 | 931 | 651 | 1,076 | 282.459 | 1,814.859 | 756.724 | 5,775.693 | 12,432.026 | 11,090.972 | 1,086.914 | 215.529 | 262.863 | 1,414.447 | 7,287.313 | 11,364.964 | 567.046 |
| Overige kortlopende verplichtingen
| 2,685 | 14,186 | 11,574 | 10,515 | 10,772 | 12,343 | 13,318.132 | 11,787.759 | 12,034.302 | 11,933.078 | 2,544.391 | 1,789.547 | 10,616.862 | 11,027.093 | 8,982.775 | 12,211.518 | 2,959.385 | 2,112.175 | 1,600.364 |
| Totaal kortlopende verplichtingen
| 18,177 | 26,402 | 21,712 | 19,090 | 23,718 | 20,038 | 19,348.483 | 17,573.424 | 23,893.531 | 29,161.501 | 24,486.563 | 23,271.517 | 24,392.142 | 19,621.447 | 21,829.828 | 26,685.648 | 23,622.264 | 25,763.567 | 25,106.398 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 5,883 | 6,355 | 6,418 | 8,654 | 3,930 | 8,526 | 9,721.059 | 9,561.623 | 7,340.412 | 3,600.44 | 6,902.054 | 4,668.044 | 2,476.498 | 7,699.398 | 6,602.305 | 7,117.097 | 11,341.111 | 8,838.876 | 8,508.912 |
| Uitgestelde opbrengsten niet-vlottend
| 494 | 2,344 | 2,112 | 2,155 | 1,992 | 1,917 | 1,746.653 | 1,715.544 | 1,631.138 | 1,888.077 | 1,845.997 | 1,917.455 | 1,896.134 | 1,846.147 | 1,936.628 | 1,877.348 | 2,053.252 | 2,397.123 | 2,706.31 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 145 | 479 | 549 | 526 | 276 | 146 | 1,419.032 | 790.544 | 1,365.068 | 1,421.776 | 1,440.424 | 833.606 | 874.319 | 971.91 | 1,079.519 | 1,359.442 | 1,833.946 | 1,387.024 | 1,509.426 |
| Overige niet-vlottende verplichtingen
| 3,123 | 1,204 | 859 | 864 | 867 | 874 | 859.324 | 873.43 | 955.147 | 868.548 | 848.259 | 820.277 | 811.573 | 832.56 | 937.307 | 1,189.921 | 1,381.935 | 1,025.588 | 1,020.673 |
| Totaal niet-vlottende verplichtingen
| 9,645 | 10,382 | 9,938 | 12,199 | 7,065 | 11,463 | 13,746.068 | 12,941.141 | 11,291.765 | 7,778.841 | 11,036.734 | 8,239.382 | 6,058.524 | 11,350.015 | 10,555.759 | 11,543.808 | 16,610.244 | 13,648.611 | 13,745.321 |
| Totaal passiva
| 27,822 | 36,784 | 31,650 | 31,289 | 30,783 | 31,501 | 33,094.551 | 30,514.565 | 35,185.296 | 36,940.342 | 35,523.297 | 31,510.899 | 30,450.666 | 30,971.462 | 32,385.587 | 38,229.456 | 40,232.508 | 39,412.178 | 38,851.719 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 6,911 | 6,911 | 6,911 | 6,911 | 6,911 | 6,911 | 6,911.7 | 6,911.7 | 6,911.7 | 6,911.7 | 6,911.7 | 6,911.7 | 6,911.7 | 6,884.238 | 6,883.502 | 6,879.994 | 6,875.218 | 6,821.232 | 6,810.746 |
| Ingehouden winsten
| 44,571 | 48,536 | 46,724 | 47,175 | 45,502 | 43,563 | 41,832.933 | 39,694.256 | 35,248.014 | 32,941.22 | 29,614.883 | 26,595.48 | 24,539.439 | 23,018.308 | 21,080.974 | 20,186.725 | 18,760.977 | 15,549.17 | 14,853.739 |
| Overige gereserveerde algehele resultaten
| 6,858 | 7,436 | 2,686 | 1,890 | 2,106 | 2,510 | 4,161.21 | 1,452.798 | 2,095.759 | 2,289 | 1,043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,702 | 4,209 | 4,032 | 2,385 | 3,350 | 3,347 | 3,346.087 | 3,346.02 | 4,346.072 | 5,010.925 | 5,009.915 | 749.539 | 20.089 | 1,925.294 | 2,849.953 | 2,073.974 | 8,004.692 | 7,621.235 | 6,285.029 |
| Totaal eigen vermogen van aandeelhouders
| 62,042 | 67,092 | 60,353 | 58,361 | 57,869 | 56,331 | 56,251.93 | 51,404.774 | 48,601.545 | 47,152.845 | 42,579.498 | 34,256.719 | 31,471.228 | 31,827.84 | 30,814.429 | 29,140.693 | 33,640.887 | 29,991.637 | 27,949.514 |
| Totaal eigen vermogen
| 62,060 | 67,110 | 60,368 | 58,361 | 57,869 | 56,331 | 56,251.93 | 51,404.774 | 48,601.545 | 47,152.845 | 42,579.498 | 34,256.719 | 31,471.228 | 31,827.84 | 30,814.429 | 29,471.466 | 34,127.642 | 30,459.466 | 28,204.458 |
| Totaal passiva en aandeelhoudersvermogen
| 89,882 | 103,894 | 92,018 | 89,650 | 88,652 | 87,832 | 89,346.481 | 81,919.339 | 83,786.841 | 84,093.187 | 78,102.795 | 65,767.618 | 61,921.894 | 62,799.302 | 63,200.016 | 67,700.922 | 74,360.15 | 69,871.644 | 67,056.177 |