Elan Corporation

TSE:6099.T

765 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 3,765.2135,257.9865,081.8155,488.5635,286.2425,448.9975,596.4666,036.0235,663.2315,171.2954,663.9885,632.0514,913.1844,415.2244,010.5234,497.6773,726.5413,245.8912,629.0133,472.0713,086.1542,991.152,632.4063,057.3922,579.7842,612.7572,327.0592,146.6322,041.8912,443.2652,269.3942,148.5511,967.1331,889.9121,815.3451,894.1111,780.3971,692.9821,518.9851,679.154692.267
Kortetermijnbeleggingen 024.292024.292024.292024.291024.291024.291024.2910000000.4910.3290.256-79.280.8880.4660.2410.2420.0220.940.7090000000000
Liquide middelen en kortetermijnbeleggingen 3,765.2135,282.2785,081.8155,488.5635,286.2425,448.9975,596.4666,036.0235,663.2315,171.2954,663.9885,632.0514,913.1844,415.2244,010.5234,497.6773,726.5413,245.8912,629.0133,472.0713,086.1542,991.152,632.4063,057.3922,579.7842,612.7572,327.0592,146.6322,041.8912,443.2652,269.3942,148.5511,967.1331,889.9121,815.3451,894.1111,780.3971,692.9821,518.9851,679.154692.267
Nettovorderingen 9,551.4748,245.6317,858.7758,027.8278,238.5547,328.6946,949.8517,104.776,438.9276,218.1626,358.9135,848.625,469.5445,269.2655,126.6975,044.914,722.2344,582.2854,586.5794,476.5344,231.3714,072.9014,011.9793,815.1013,633.5263,466.1073,420.4673,518.8073,160.4392,459.622,464.5892,475.0052,279.6312,158.7062,087.6591,959.6451,769.3341,695.9571,680.391,630.1991,499.744
Voorraad 1,862.8141,750.1971,665.7981,899.4261,224.9691,233.7791,201.051,331.646938.38918.239889.1941,080.287854.219818.77800.283995.353749.546695.36648.092766.552594.932537.764521.106594.719465.6444.888438.446498.958424.864417.08398.555387.658287.82263.538261.286298.62230.106212.551197.822232.103160.758
Overige vlottende activa 406.996423.661400.89291.003-482.1-422.921-425.244-396.721-402.889-414.57-438.412-430.975-420.37-395.599-372.432-357.816-397.913-412.69-386.641-388.017-409.213-375.962-341.849-317.043-172.21-133.43-142.929-237.971-110.651-109.031-101.084-170.827-96.345-101.721-105.775-185.068-117.875-103.293-96.722-162.607-89.258
Totaal vlottende activa 15,586.49715,701.76715,007.2815,506.81914,267.66513,588.54913,322.12314,075.71812,637.64911,893.12611,473.68312,129.98310,816.57710,107.669,565.07110,180.1248,800.4088,110.8467,477.0438,327.147,503.2447,225.8536,823.6427,150.1696,506.76,390.3226,043.0435,926.4265,516.5435,210.9345,031.4544,840.3874,438.2394,210.4354,058.5153,967.3083,661.9623,498.1973,300.4753,378.8492,263.511
Niet-vlottende activa:
Materiële vaste activa, netto 551.457532.723533.111539.974545.638550.621550.457561.475500.113484.336335.279341.085302.508307.862315.376316.775308.024313.279316.152311.526312.734309.814312.759302.15297.656288.285293.087293.908286.978270.562272.222321.383254.793257.749250.916285.763258.934246.76251.552283.2259.531
Goodwill 780.950.3390.8000000009.77119.54229.31339.08548.85658.62768.39878.1787.94197.712107.483117.255127.026136.797146.569156.34166.111175.882185.654195.4250000000000
Immateriële activa 101.94104105108.878108.674103.2197.17792.47289.72792.74692.71695.6593.798100.354105.588113.43597.289101.405104.923107.965107.317111.18111.723111.964117.79286.32966.30261.2886463.04967.65551.46147.38248.77338.85740.88863.83162.35953.14727.78325.042
Goodwill en immateriële activa 882.89104.339105.8108.878108.674103.2197.17792.47289.72792.74692.716105.421113.34129.667144.673162.291155.916169.803183.093195.906205.029218.663228.978238.99254.589232.898222.642227.399239.882248.703263.0851.46147.38248.77338.85740.88863.83162.35953.14727.78325.042
Langetermijnbeleggingen 2,294.0662,317.8312,193.152,171.3261,898.112,2441,560736.7971,5871,6051,414941.921,1891,1081,075662.964952952920123.379302316278133134767879817975370008.0010007.6970
Belastingvorderingen 00.0010.001520.077-1,898.11-2,244-1,560463.704-1,587-1,605-1,414350.189-1,189-1,108-1,075290.221-952-952-920214.032-302-316-278-133-134-76-78-79-81-79-7510.2790003.7390003.0640
Overige niet-vlottende activa 707.682707.269660.291146.1632,532.3022,244.0941,560.471141.9821,587.9341,605.8911,414.46379.21,189.8991,108.0671,075.46876.697952.419952.022920.2864.467302.491316.329278.256133.129134.88876.46678.24179.24281.02279.9475.7093.242113.464101.63145.6823.38446.94948.87448.8461.82848.916
Totaal niet-vlottende activa 4,436.0953,662.1633,492.3533,486.4183,186.6142,897.9252,208.1051,996.432,177.7742,182.9731,842.4581,817.8151,605.7471,545.5961,535.5171,508.9481,416.3591,435.1041,419.525909.31820.254844.806819.993674.269687.133597.649593.97600.549607.882599.205611.011423.365415.639408.153335.455341.775369.714357.993353.545323.572333.489
Totaal activa 20,022.59219,363.9318,499.63318,993.23717,454.28116,486.47515,530.2316,072.15114,815.42314,076.09913,316.14413,947.80212,422.32511,653.25711,100.58911,689.07410,216.7699,545.9528,896.579,236.4528,323.58,070.6597,643.6357,824.447,193.8346,987.9726,637.0136,526.9756,124.4265,810.145,642.4665,263.7544,853.8794,618.5894,393.9724,309.0844,031.6763,856.193,654.023,702.4212,597.002
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 6,633.3026,170.3116,238.4236,427.4375,954.6355,458.7935,359.55,567.9795,065.0554,692.7384,713.0284,868.4934,371.5914,074.2214,014.1384,157.9463,612.6173,249.6413,165.8743,340.0562,921.2542,694.2712,652.3222,745.8252,485.5732,340.7972,346.6282,340.4912,149.6082,024.341,947.7341,750.6531,568.9691,414.8311,388.8451,357.3471,224.7531,134.1631,090.2561,149.7591,031.667
Kortlopende schulden 58.929000000000000000000000000000000000000002280.144
Belastingschulden 0696.909358.966724.163363.414611.373275.976729.767270.679523.016222.003846.932306.1451.509175.915712.349269.844358.425149.139424.859163.873299.008139.996390.366214.556276.903138.057187.954132.057179.107116.144197.392114.808157.17891.544185.5117.894136.42670.759173.12166.752
Uitgestelde opbrengsten 342.39900000000000000000000000000000000000000389.06670.911
Overige kortlopende verplichtingen 927.4551,679.111,378.4681,661.2261,213.9621,378.8861,094.5541,443.911967.0941,195.008981.1711,548.57977.0091,047.966806.3061,343.885817.712888.373644.979871.029611.548778.604636.71815.939663.212825.508685.528689.456683.811633.183670.96591.81513.945546.017448.731494.501429.667449.439376.32231.984264.356
Totaal kortlopende verplichtingen 7,962.0857,849.4217,616.8918,088.6637,168.5976,837.6796,454.0547,011.896,032.1495,887.7465,694.1996,417.0635,348.65,122.1874,820.4445,501.8314,430.3294,138.0143,810.8534,211.0853,532.8023,472.8753,289.0323,561.7643,148.7853,166.3053,032.1563,029.9472,833.4192,657.5232,618.6942,342.4632,082.9141,960.8481,837.5761,851.8481,654.421,583.6021,466.5781,592.8091,447.078
Langlopende verplichtingen:
Langetermijnschulden 71.674000000000000000000000000000000000000000172.5
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 108.757105.28996.31990.2187.6382.32376.2170.55269.25561.93155.92947.01517.0584.7272.7153.043.3663.6924.0184.3434.5844.90400.00100.001000.001000.00100.0010.00100.0010.0010.00100.001
Totaal niet-vlottende verplichtingen 180.431105.28996.31990.2187.6382.32376.2170.55269.25561.93155.92947.01517.0584.7272.7153.043.3663.6924.0184.3434.5844.90400.00100.001000.001000.00100.0010.00100.0010.0010.0010172.501
Totaal passiva 8,142.5167,954.717,713.218,178.8737,256.2276,920.0026,530.2647,082.4426,101.4045,949.6775,750.1286,464.0785,365.6585,126.9144,823.1595,504.8714,433.6954,141.7063,814.8714,215.4283,537.3863,477.7793,289.0323,561.7653,148.7853,166.3063,032.1563,029.9472,833.422,657.5232,618.6942,342.4642,082.9141,960.8491,837.5771,851.8481,654.4211,583.6031,466.5791,592.8091,619.579
Eigen vermogen:
Preferente aandelen 000058.7254.88763.7445.0551.5143.3679.59710.6413.90418.264024222322141500060000000000000000
Gewone aandelen 573.496573.496573.496573.496573.496573.496573.496573.496573.496573.496573.496573.496573.496573.496573.496573.496573.496573.496573.496573.496573.496573.496573.496573.496572.846570.606565.666565.666563.196562.536562.536562.096557.676557.676557.676557.676556.356556.356556.356556.35630
Ingehouden winsten 11,008.41610,501.5469,903.049,964.0179,333.8798,698.4648,140.818,111.8687,792.6377,207.0346,655.816,574.5616,150.735,624.7665,176.1055,092.8284,689.2144,311.1873,987.0383,919.1523,6853,450.8423,221.493,141.6542,936.9862,710.6922,503.7632,395.8412,194.7592,057.691,928.7561,814.6541,685.8881,573.1671,471.3361,358.1441,293.2531,187.671,103.4341,013.418946.465
Overige gereserveerde algehele resultaten -53.715-15.196-39.485-72.521-58.72-54.887-63.74-45.055-1.514-3.367-9.597-10.64-13.904-18.2641,116.672-24-22-23-22-14-1526186-61121110000000000
Overige totale aandeelhoudersvermogen 351.878349.371349.37349.37290.68294.513285.66304.345347.886345.892336.71335.667332.441328.081-588.843517.879520.364519.563521.165528.376527.618542.542541.617541.525535.217539.368534.428533.521532.051531.391531.48544.54527.401526.897527.383541.416527.646528.561527.651539.8380.958
Totaal eigen vermogen van aandeelhouders 11,880.07511,409.21710,786.42110,814.36210,198.0559,566.4738,999.9668,989.7098,714.0198,126.4227,566.0167,483.7247,056.6676,526.3436,277.436,184.2035,783.0745,404.2465,081.6995,021.0244,786.1144,592.884,354.6034,262.6754,045.0493,821.6663,604.8573,497.0283,291.0063,152.6173,023.7722,921.292,770.9652,657.742,556.3952,457.2362,377.2552,272.5872,187.4412,109.612977.423
Totaal eigen vermogen 11,880.07511,409.21710,786.42110,814.36210,198.0559,566.4738,999.9668,989.7098,714.0198,126.4227,566.0167,483.7247,056.6676,526.3436,277.436,184.2035,783.0745,404.2465,081.6995,021.0244,786.1144,592.884,354.6034,262.6754,045.0493,821.6663,604.8573,497.0283,291.0063,152.6173,023.7722,921.292,770.9652,657.742,556.3952,457.2362,377.2552,272.5872,187.4412,109.612977.423
Totaal passiva en aandeelhoudersvermogen 20,022.59119,363.92718,499.63118,993.23717,454.28216,486.47515,530.2316,072.15114,815.42314,076.09913,316.14413,947.80212,422.32511,653.25711,100.58911,689.07410,216.7699,545.9528,896.579,236.4528,323.58,070.6597,643.6357,824.447,193.8346,987.9726,637.0136,526.9756,124.4265,810.145,642.4665,263.7544,853.8794,618.5894,393.9724,309.0844,031.6763,856.193,654.023,702.4212,597.002