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.
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
| 32,847 | 44,232 | 40,685 | 29,162 | 38,804 | 24,147 | 21,530 | 18,606 | 15,021 | 11,696 | 16,733 | 15,746 | 16,904 | 3,718.259 | 2,727.432 | 3,714.73 | 2,704.824 | 1,675.11 | 1,738.277 | 3,029.524 |
Kortetermijnbeleggingen
| 11,728 | -334 | -319 | -327 | -368 | -1,153 | 3.872 | 416 | 416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 44,575 | 44,232 | 40,685 | 29,162 | 38,804 | 24,147 | 21,530 | 18,606 | 15,021 | 11,696 | 16,733 | 15,746 | 16,904 | 3,718.259 | 2,727.432 | 3,714.73 | 2,704.824 | 1,675.11 | 1,738.277 | 3,029.524 |
Nettovorderingen
| 47,195 | 56,670 | 51,230 | 29,534 | 22,877 | 33,976 | 31,636 | 28,535 | 28,324 | 34,897 | 28,074 | 20,021 | 18,891 | 9,094.878 | 9,220.495 | 6,152.853 | 7,722.287 | 8,074.233 | 7,050.298 | 6,484.29 |
Voorraad
| 34,087 | 28,319 | 36,158 | 25,565 | 24,798 | 19,075 | 20,695 | 18,357 | 22,380 | 25,296 | 20,073 | 12,908 | 12,285 | 3,308.106 | 2,452.335 | 3,243.479 | 5,175.627 | 5,034.111 | 3,869.065 | 3,765.609 |
Overige vlottende activa
| 7,046 | 7,105 | 8,377 | 6,304 | 5,800 | 5,536 | 5,750 | 4,338 | 4,840 | 4,219 | 3,369 | 2,605 | 3,532 | 1,298.093 | 951.943 | 1,385.822 | 1,249.801 | 890.722 | 785.032 | 537.111 |
Totaal vlottende activa
| 132,903 | 136,326 | 136,450 | 90,565 | 92,279 | 82,734 | 79,611 | 69,836 | 70,565 | 76,108 | 68,249 | 51,280 | 51,612 | 17,419.336 | 15,352.205 | 14,496.884 | 16,852.539 | 15,674.176 | 13,442.672 | 13,816.534 |
Niet-vlottende activa: | ||||||||||||||||||||
Materiële vaste activa, netto
| 155,952 | 139,654 | 134,067 | 135,463 | 128,776 | 128,878 | 132,101 | 125,446 | 132,112 | 139,152 | 113,111 | 82,325 | 70,044 | 35,656.671 | 38,621.083 | 37,327.097 | 36,918.554 | 29,370.52 | 22,891.402 | 21,849.031 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 1,233 | 1,200 | 1,416 | 1,699 | 1,650 | 2,610 | 2,782 | 2,685 | 2,660 | 2,118 | 1,900 | 1,534 | 1,093 | 477.647 | 499.774 | 435.963 | 532.456 | 550.374 | 546.985 | 538.029 |
Goodwill en immateriële activa
| 1,233 | 1,200 | 1,416 | 1,699 | 1,650 | 2,610 | 2,782 | 2,685 | 2,660 | 2,118 | 1,900 | 1,534 | 1,093 | 477.647 | 499.774 | 435.963 | 532.456 | 550.374 | 546.985 | 538.029 |
Langetermijnbeleggingen
| 13,196 | 9,763 | 8,837 | 8,159 | 6,962 | 8,415 | 7,706 | 8,210 | 7,118 | 8,486 | 8,368 | 6,735 | 4,395 | 6,652.714 | 6,738.717 | 6,075.568 | 7,099.94 | 8,021.419 | 7,703.251 | 6,325.144 |
Belastingvorderingen
| 444 | 1,755 | 1,769 | 2,068 | 2,520 | 2,658 | 2,167 | 1,725 | 1,846 | 1,128 | 2,280 | 2,321 | 2,406 | 336.1 | 498.253 | 809.459 | 417.581 | 18.74 | 360.425 | 451.139 |
Overige niet-vlottende activa
| 401 | -1 | -1 | -1 | -1 | -1 | 695 | 679 | 981 | 697 | 584 | 555 | 394 | 282.484 | 291.426 | 312.535 | 406.504 | 372.526 | 190.352 | 147.063 |
Totaal niet-vlottende activa
| 171,226 | 152,371 | 146,088 | 147,388 | 139,907 | 142,560 | 145,451 | 138,745 | 144,717 | 151,581 | 126,243 | 93,470 | 78,332 | 43,405.616 | 46,649.253 | 44,960.622 | 45,375.035 | 38,333.579 | 31,692.415 | 29,310.406 |
Totaal activa
| 304,129 | 288,698 | 282,540 | 237,955 | 232,188 | 225,296 | 225,064 | 208,584 | 215,285 | 227,690 | 194,495 | 144,752 | 129,944 | 60,824.952 | 62,001.458 | 59,457.506 | 62,227.574 | 54,007.755 | 45,135.087 | 43,126.94 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||
Crediteuren
| 30,485 | 34,019 | 30,394 | 20,581 | 16,730 | 22,691 | 20,043 | 18,086 | 17,657 | 20,974 | 18,267 | 13,270 | 17,919 | 6,561.629 | 7,257.056 | 6,323.884 | 10,825.473 | 5,395.195 | 4,190.241 | 4,400.011 |
Kortlopende schulden
| 20,431 | 23,760 | 34,661 | 24,132 | 37,131 | 26,758 | 32,966 | 21,911 | 34,139 | 39,032 | 26,570 | 25,685 | 30,278 | 15,859.547 | 16,258.2 | 16,926.692 | 12,067.069 | 11,304.507 | 10,181.499 | 9,117.435 |
Belastingschulden
| 818 | 1,103 | 1,610 | 1,278 | 925 | 884 | 1,633 | 865 | 835 | 450 | 1,422 | 451 | 1,861 | 809.551 | 48.939 | 0 | 590.952 | 669.88 | 759.106 | 383.586 |
Uitgestelde opbrengsten
| 818 | 13,241 | 12,849 | 8,943 | 8,031 | 10,724 | 1,633 | 9,845 | 8,746 | 9,581 | 10,099 | 7,884 | 6,805 | 2,145.545 | 1,183.231 | 1,142.299 | 1,773.878 | 2,401.375 | 2,984.901 | 2,759.773 |
Overige kortlopende verplichtingen
| 16,800 | 3,219 | 3,261 | 8,605 | 7,360 | 5,857 | 15,313 | 6,096 | 5,690 | 5,991 | 8,459 | 2,331 | 1,155 | 573.534 | 329.837 | 315.574 | 152.359 | 2,286.922 | 1,812.37 | 1,589.092 |
Totaal kortlopende verplichtingen
| 68,534 | 74,239 | 81,165 | 62,261 | 69,252 | 66,030 | 69,955 | 55,938 | 66,232 | 75,578 | 63,395 | 49,170 | 56,157 | 25,140.255 | 25,028.324 | 24,708.449 | 24,818.779 | 21,387.999 | 19,169.011 | 17,866.311 |
Langlopende verplichtingen: | ||||||||||||||||||||
Langetermijnschulden
| 19,648 | 27,405 | 29,019 | 22,246 | 23,396 | 18,542 | 17,504 | 24,927 | 26,566 | 27,905 | 23,714 | 10,989 | 9,906 | 6,949.911 | 9,457.702 | 11,037.555 | 10,481.129 | 9,113.765 | 6,218.955 | 8,004.402 |
Uitgestelde opbrengsten niet-vlottend
| 328 | 1,924 | 1,486 | 1,701 | 1,979 | 1,965 | 1,832 | 1,825 | 1,672 | 1,123 | 2,016 | 1,777 | 1,585 | 1,137.09 | 898.246 | 1,472.973 | 1,818.661 | 1,134.186 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 6,981 | 5,771 | 5,131 | 3,565 | 3,522 | 3,000 | 2,378 | 3,148 | 2,538 | 2,058 | 1,922 | 1,354 | 981 | 316.99 | 275.551 | 409.919 | 327.492 | 410.239 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 3,243 | 2,666 | 1,818 | 3,133 | 2,443 | 2,281 | 2,894 | 3,407 | 3,503 | 4,985 | 2,851 | 976 | 436 | 143.637 | 625.741 | 21.839 | 4.944 | 0.003 | 1,106.798 | 1,075.934 |
Totaal niet-vlottende verplichtingen
| 30,200 | 37,766 | 37,454 | 30,645 | 31,340 | 25,788 | 24,608 | 33,307 | 34,279 | 36,071 | 30,503 | 15,096 | 12,908 | 8,547.628 | 11,257.24 | 12,942.286 | 12,632.226 | 10,658.193 | 7,325.753 | 9,080.336 |
Totaal passiva
| 98,734 | 112,005 | 118,619 | 92,906 | 100,592 | 91,818 | 94,563 | 89,245 | 100,511 | 111,649 | 93,898 | 64,266 | 69,065 | 33,687.883 | 36,285.564 | 37,650.735 | 37,451.005 | 32,046.192 | 26,494.764 | 26,946.647 |
Eigen vermogen: | ||||||||||||||||||||
Preferente aandelen
| 0 | 138,104 | 130,261 | 123,358 | 118,974 | 113,986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 4,656 | 4,656 | 4,656 | 4,656 | 4,656 | 4,656 | 4,656 | 4,656 | 4,656 | 4,656 | 4,656 | 4,656 | 1,863 | 1,531.708 | 1,531.708 | 1,531.708 | 1,531.708 | 1,531.708 | 1,531.708 | 1,529.548 |
Ingehouden winsten
| 122,069 | 111,475 | 103,677 | 96,839 | 92,433 | 87,616 | 78,543 | 68,625 | 60,141 | 53,941 | 50,057 | 42,826 | 35,923 | 22,546.205 | 19,593.638 | 17,659.961 | 15,982.412 | 13,202.378 | 11,128.986 | 9,962.73 |
Overige gereserveerde algehele resultaten
| 42,853 | 26,586 | 22,029 | 10,484 | 1,366 | 7,528 | 11,694 | 10,834 | 15,657 | 22,467 | 12,786 | 1,919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 22,089 | -116,131 | -108,333 | -101,495 | -97,089 | -92,272 | 23,305 | 23,299 | 23,021 | 23,634 | 23,635 | 23,636 | 16,266 | -2,178.632 | -772.808 | -1,746.01 | 2,574.157 | 3,604.425 | 3,176.016 | 2,295.447 |
Totaal eigen vermogen van aandeelhouders
| 191,667 | 164,690 | 152,290 | 133,842 | 120,340 | 121,514 | 118,198 | 107,414 | 103,475 | 104,698 | 91,134 | 73,037 | 54,052 | 21,899.281 | 20,352.538 | 17,445.659 | 20,088.277 | 18,338.511 | 15,836.71 | 13,787.725 |
Totaal eigen vermogen
| 205,393 | 176,693 | 163,921 | 145,049 | 131,596 | 133,478 | 130,501 | 119,339 | 114,774 | 116,041 | 100,597 | 80,486 | 60,879 | 27,137.069 | 25,715.894 | 21,806.771 | 24,776.569 | 21,961.563 | 18,640.323 | 16,180.293 |
Totaal passiva en aandeelhoudersvermogen
| 304,127 | 288,698 | 282,540 | 237,955 | 232,188 | 225,296 | 225,064 | 208,584 | 215,285 | 227,690 | 194,495 | 144,752 | 129,944 | 60,824.952 | 62,001.458 | 59,457.506 | 62,227.574 | 54,007.755 | 45,135.087 | 43,126.94 |