Vector Inc.

TSE:6058.T

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

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

20232022202120202019201820172016201520142013201220112010200920082007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 15,82013,37213,52210,860.3427,889.6636,063.2884,320.8044,057.3792,846.3063,616.0091,281.1341,252.388758.384616.1951,618.1531,906.965931.61
Kortetermijnbeleggingen 4,8154,550104147.723516.437874.410-426.561-202.944-121.517-93.991-76.82400430.27280.8171,087.412
Liquide middelen en kortetermijnbeleggingen 20,63517,92213,62611,008.0658,406.16,937.6984,320.8044,057.3792,846.3063,616.0091,281.1341,252.388758.384616.1952,048.4251,987.7822,019.022
Nettovorderingen 6,9697,4846,0904,695.8586,104.6395,451.8464,000.773,178.2262,131.2182,066.9311,585.3481,227.057935.354617.510502.171499.932
Voorraad 2,1471,9741,119931.812844.32537.457335.572198.156135.5937.56825.53831.89825.5847.979013.88110.154
Overige vlottende activa 3,4962,7351,4061,774.9881,301.5152,056.245469.765442.224589.651307.72992.38171.55542.9375.4584.86422.0624.657
Totaal vlottende activa 33,24730,11522,24118,410.72316,656.57414,983.2469,126.9117,875.9855,702.7656,028.2372,984.4012,582.8981,762.2591,247.1422,734.342,525.8962,533.765
Niet-vlottende activa:
Materiële vaste activa, netto 1,9531,644972720.246937.717521.347398.003362.54326.974177.732124.44791.11559.88566.47374.49633.93156.019
Goodwill 3,6331,780354595.3251,343.5233,735.2253,043.41501.92959.25129.66825.07326.750039.06457.81576.566
Immateriële activa 778485723707.12867.302740.794456.605349.328211.64146.471156.12695.79562.21244.175299.626130.255251.99
Goodwill en immateriële activa 4,4112,2651,0771,302.4452,210.8254,476.0193,500.015851.257270.891176.139181.199122.54562.21244.175338.69188.07328.556
Langetermijnbeleggingen 1,1751,8986,3918,9374,9456,9535,017.7653,626.0522,035.406657.231224.257129.96800-228.62259.429-915.256
Belastingvorderingen 1,2321,228892687.299552.2130.79643.6756.92668.41155.9431.56219.65216.8761.72937.60893.25742.155
Overige niet-vlottende activa 1,603-810-1-0.217-0.224-0.495508.74523.46715.65211.47914.6721.35961.93568.834495.106168.4171,142.065
Totaal niet-vlottende activa 10,3746,2259,33111,646.7738,645.52811,980.6679,468.2034,870.2422,717.3341,078.521576.137364.639200.908181.211717.278543.104653.539
Totaal activa 43,62136,34331,57530,057.49925,302.10426,963.91618,595.11712,746.238,420.17,106.763,560.5412,947.541,963.1671,428.3533,451.6183,0693,187.304
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2,5052,5131,8271,039.0121,031.0371,038.389784.012558.171304.137355.107222.572162.641150.02596.083343.254441.331410.115
Kortlopende schulden 4,3116,8812,1472,189.1982,623.9025,184.5532,883.2071,002.898787.85660.191239.148177.44265.035172.667000
Belastingschulden 1,6739401,265911.6421,381.931,001.668851.575446.884340.772318.264203.54259.404167.6688.801134.9611.56190.89
Uitgestelde opbrengsten 1,8796,2044,6423,448.9631,832.1861,283.680590.511433.554447.902250.613333.789225.797132.267000
Overige kortlopende verplichtingen 4,9781,0252,2042,253.4683,589.5052,404.2963,033.1261,220.935513.851589.322291.943247.122181.321131.661371.957188.77246.953
Totaal kortlopende verplichtingen 13,67316,62310,8208,930.6419,076.639,910.9186,700.3453,372.5152,039.3981,452.5221,004.276920.992822.178532.678715.211630.101657.068
Langlopende verplichtingen:
Langetermijnschulden 7,6122,8813,6434,577.2823,633.5894,006.12440.06429.10629.68723.64327.37223.51612.60277.621000
Uitgestelde opbrengsten niet-vlottend 758365427.0880000000000000
Uitgestelde belastingverplichtingen niet-vlottend 1,1787578291,642.31852.503209.846339.416159.277000000000
Overige niet-vlottende verplichtingen 4222875225.46338.43698.17192.60220.366.1183.4241.8162.1880.001012.3338.9398.992
Totaal niet-vlottende verplichtingen 9,9703,9614,5786,272.1513,724.5284,314.141472.082208.74335.80527.06729.18825.70412.60377.62112.3338.9398.992
Totaal passiva 23,64320,58415,39815,202.79212,801.15814,225.0597,172.4273,581.2582,075.2031,479.5891,033.464946.696834.781610.299727.544639.04666.06
Eigen vermogen:
Preferente aandelen 010,79510,17800000000000000
Gewone aandelen 3,0382,8802,8802,880.1312,880.1312,580.4252,164.6071,957.8721,748.171,738.76536.352508.8265265995.695983.552983.552
Ingehouden winsten 11,9428,1737,0762,590.3344,470.5674,793.8175,041.1973,881.3792,777.2432,069.1821,467.451,007.733638.756328.054427.1144.888198.251
Overige gereserveerde algehele resultaten 2,5112,1522,1923,898.478307.789762.224886.527539.17838.6056113000000
Overige totale aandeelhoudersvermogen -1,314-11,053-9,9562,546.3162,516.6672,351.6592,383.3242,176.9551,708.0811,698.166496.083478.599224.632251,301.2791,234.1531,267.474
Totaal eigen vermogen van aandeelhouders 16,17712,94712,37011,915.25910,175.15410,488.12510,475.6558,555.3846,272.0995,567.1082,512.8851,995.1321,128.386818.0542,724.0742,362.5932,449.277
Totaal eigen vermogen 19,97515,75916,17714,854.70712,500.94612,738.85711,422.699,164.9726,344.8975,627.1712,527.0772,000.8441,128.386818.0542,724.0742,429.962,521.244
Totaal passiva en aandeelhoudersvermogen 43,62136,34331,57530,057.49925,302.10426,963.91618,595.11712,746.238,420.17,106.763,560.5412,947.541,963.1671,428.3533,451.6183,0693,187.304