G-Tekt Corporation

TSE:5970.T

1599 (JPY) • At close November 5, 2024
Overzicht | Financiële gegevens

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 32,84744,23240,68529,16238,80424,14721,53018,60615,02111,69616,73315,74616,9043,718.2592,727.4323,714.732,704.8241,675.111,738.2773,029.524
Kortetermijnbeleggingen 11,728-334-319-327-368-1,1533.87241641600000000000
Liquide middelen en kortetermijnbeleggingen 44,57544,23240,68529,16238,80424,14721,53018,60615,02111,69616,73315,74616,9043,718.2592,727.4323,714.732,704.8241,675.111,738.2773,029.524
Nettovorderingen 47,19556,67051,23029,53422,87733,97631,63628,53528,32434,89728,07420,02118,8919,094.8789,220.4956,152.8537,722.2878,074.2337,050.2986,484.29
Voorraad 34,08728,31936,15825,56524,79819,07520,69518,35722,38025,29620,07312,90812,2853,308.1062,452.3353,243.4795,175.6275,034.1113,869.0653,765.609
Overige vlottende activa 7,0467,1058,3776,3045,8005,5365,7504,3384,8404,2193,3692,6053,5321,298.093951.9431,385.8221,249.801890.722785.032537.111
Totaal vlottende activa 132,903136,326136,45090,56592,27982,73479,61169,83670,56576,10868,24951,28051,61217,419.33615,352.20514,496.88416,852.53915,674.17613,442.67213,816.534
Niet-vlottende activa:
Materiële vaste activa, netto 155,952139,654134,067135,463128,776128,878132,101125,446132,112139,152113,11182,32570,04435,656.67138,621.08337,327.09736,918.55429,370.5222,891.40221,849.031
Goodwill 00000000000000000000
Immateriële activa 1,2331,2001,4161,6991,6502,6102,7822,6852,6602,1181,9001,5341,093477.647499.774435.963532.456550.374546.985538.029
Goodwill en immateriële activa 1,2331,2001,4161,6991,6502,6102,7822,6852,6602,1181,9001,5341,093477.647499.774435.963532.456550.374546.985538.029
Langetermijnbeleggingen 13,1969,7638,8378,1596,9628,4157,7068,2107,1188,4868,3686,7354,3956,652.7146,738.7176,075.5687,099.948,021.4197,703.2516,325.144
Belastingvorderingen 4441,7551,7692,0682,5202,6582,1671,7251,8461,1282,2802,3212,406336.1498.253809.459417.58118.74360.425451.139
Overige niet-vlottende activa 401-1-1-1-1-1695679981697584555394282.484291.426312.535406.504372.526190.352147.063
Totaal niet-vlottende activa 171,226152,371146,088147,388139,907142,560145,451138,745144,717151,581126,24393,47078,33243,405.61646,649.25344,960.62245,375.03538,333.57931,692.41529,310.406
Totaal activa 304,129288,698282,540237,955232,188225,296225,064208,584215,285227,690194,495144,752129,94460,824.95262,001.45859,457.50662,227.57454,007.75545,135.08743,126.94
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 30,48534,01930,39420,58116,73022,69120,04318,08617,65720,97418,26713,27017,9196,561.6297,257.0566,323.88410,825.4735,395.1954,190.2414,400.011
Kortlopende schulden 20,43123,76034,66124,13237,13126,75832,96621,91134,13939,03226,57025,68530,27815,859.54716,258.216,926.69212,067.06911,304.50710,181.4999,117.435
Belastingschulden 8181,1031,6101,2789258841,6338658354501,4224511,861809.55148.9390590.952669.88759.106383.586
Uitgestelde opbrengsten 81813,24112,8498,9438,03110,7241,6339,8458,7469,58110,0997,8846,8052,145.5451,183.2311,142.2991,773.8782,401.3752,984.9012,759.773
Overige kortlopende verplichtingen 16,8003,2193,2618,6057,3605,85715,3136,0965,6905,9918,4592,3311,155573.534329.837315.574152.3592,286.9221,812.371,589.092
Totaal kortlopende verplichtingen 68,53474,23981,16562,26169,25266,03069,95555,93866,23275,57863,39549,17056,15725,140.25525,028.32424,708.44924,818.77921,387.99919,169.01117,866.311
Langlopende verplichtingen:
Langetermijnschulden 19,64827,40529,01922,24623,39618,54217,50424,92726,56627,90523,71410,9899,9066,949.9119,457.70211,037.55510,481.1299,113.7656,218.9558,004.402
Uitgestelde opbrengsten niet-vlottend 3281,9241,4861,7011,9791,9651,8321,8251,6721,1232,0161,7771,5851,137.09898.2461,472.9731,818.6611,134.18600
Uitgestelde belastingverplichtingen niet-vlottend 6,9815,7715,1313,5653,5223,0002,3783,1482,5382,0581,9221,354981316.99275.551409.919327.492410.23900
Overige niet-vlottende verplichtingen 3,2432,6661,8183,1332,4432,2812,8943,4073,5034,9852,851976436143.637625.74121.8394.9440.0031,106.7981,075.934
Totaal niet-vlottende verplichtingen 30,20037,76637,45430,64531,34025,78824,60833,30734,27936,07130,50315,09612,9088,547.62811,257.2412,942.28612,632.22610,658.1937,325.7539,080.336
Totaal passiva 98,734112,005118,61992,906100,59291,81894,56389,245100,511111,64993,89864,26669,06533,687.88336,285.56437,650.73537,451.00532,046.19226,494.76426,946.647
Eigen vermogen:
Preferente aandelen 0138,104130,261123,358118,974113,98600000000000000
Gewone aandelen 4,6564,6564,6564,6564,6564,6564,6564,6564,6564,6564,6564,6561,8631,531.7081,531.7081,531.7081,531.7081,531.7081,531.7081,529.548
Ingehouden winsten 122,069111,475103,67796,83992,43387,61678,54368,62560,14153,94150,05742,82635,92322,546.20519,593.63817,659.96115,982.41213,202.37811,128.9869,962.73
Overige gereserveerde algehele resultaten 42,85326,58622,02910,4841,3667,52811,69410,83415,65722,46712,7861,91900000000
Overige totale aandeelhoudersvermogen 22,089-116,131-108,333-101,495-97,089-92,27223,30523,29923,02123,63423,63523,63616,266-2,178.632-772.808-1,746.012,574.1573,604.4253,176.0162,295.447
Totaal eigen vermogen van aandeelhouders 191,667164,690152,290133,842120,340121,514118,198107,414103,475104,69891,13473,03754,05221,899.28120,352.53817,445.65920,088.27718,338.51115,836.7113,787.725
Totaal eigen vermogen 205,393176,693163,921145,049131,596133,478130,501119,339114,774116,041100,59780,48660,87927,137.06925,715.89421,806.77124,776.56921,961.56318,640.32316,180.293
Totaal passiva en aandeelhoudersvermogen 304,127288,698282,540237,955232,188225,296225,064208,584215,285227,690194,495144,752129,94460,824.95262,001.45859,457.50662,227.57454,007.75545,135.08743,126.94