Yamashin-Filter Corp.

TSE:6240.T

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

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

202320222021202020192018201720162015201420132012
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 4,825.754,113.9863,750.8697,229.5368,506.5599,489.93611,619.6632,263.3013,806.1512,645.4072,810.8552,369
Kortetermijnbeleggingen 239.5-227.1-322.11-251.908-163.59-389.7734.1200200200-144.8640
Liquide middelen en kortetermijnbeleggingen 5,065.254,113.9863,750.8697,229.5368,506.5599,489.93611,619.6632,463.3014,006.1512,845.4072,810.8552,369
Nettovorderingen 4,815.054,446.9544,696.0564,285.6153,405.863,252.6553,585.7672,668.2362,002.4482,619.3852,387.1771,869
Voorraad 3,408.4514,141.3924,775.2893,021.9261,826.522,370.4621,799.4021,457.5591,465.1571,765.6391,415.0411,202
Overige vlottende activa 199.173221.464742.376785.946243.791278.145193.035106.298130.812153.96177.661235
Totaal vlottende activa 13,487.92412,923.79613,964.5915,323.02313,982.7315,391.19817,197.8676,695.3947,604.5687,384.3926,690.7345,675
Niet-vlottende activa:
Materiële vaste activa, netto 11,328.23911,683.75511,609.44110,813.8056,636.9263,540.1551,653.71,272.4211,322.6661,456.6461,557.5911,921
Goodwill 000000000000
Immateriële activa 209.786172.924236.719330.127367.349346.705412.59292.86297.541164.975169.977212
Goodwill en immateriële activa 209.786172.924236.719330.127367.349346.705412.59292.86297.541164.975169.977212
Langetermijnbeleggingen 2982593491,2621921,7541,356.2061,545.566159.866-20.891217295
Belastingvorderingen 796.086542.346552.63462.887411.013-266.662-1,356.206322.717312.862317.24-2170
Overige niet-vlottende activa 0.466-0.007-0.05-0.350.567267.2941,501.45329.13326.30945.299217.1292
Totaal niet-vlottende activa 12,632.57712,658.01812,747.7412,868.4697,607.8555,641.4923,567.7433,462.6991,919.2441,963.2691,944.6972,430
Totaal activa 26,120.50125,581.81526,712.3328,191.49321,590.58521,032.6920,765.61110,158.0939,523.8129,347.6628,635.4318,105
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,647.3471,453.0752,213.9511,952.8841,187.4521,288.6361,517.9831,085.944796.211,066.501964.995808
Kortlopende schulden 717.588683.38403.381,003.387202003505005003006302,026
Belastingschulden 259.77488.657208.173239.62793.565196.952380.304216.13338.46437.18147.7130
Uitgestelde opbrengsten 10.131822.7151,062.6952,288.237666.973707.075952.019647.421303.283397.296684.7030
Overige kortlopende verplichtingen 1,452.77384.083954.161295.292236.067158.259149.059140.656104.622130.193153.043521
Totaal kortlopende verplichtingen 3,827.8363,343.2534,634.1875,539.7932,810.4922,353.972,969.0612,374.0211,704.1151,893.992,432.7413,355
Langlopende verplichtingen:
Langetermijnschulden 319.533722.9131,126.2931,529.67302004007501,2507501,05030
Uitgestelde opbrengsten niet-vlottend 197.1610-191.557000000000
Uitgestelde belastingverplichtingen niet-vlottend 176.7990191.557000000000
Overige niet-vlottende verplichtingen 299.917537.892380.466439.547578.403365.646397.319381.529368.003352.457300.226293
Totaal niet-vlottende verplichtingen 993.411,260.8051,506.7591,969.22578.403565.646797.3191,131.5291,618.0031,102.4571,350.226323
Totaal passiva 4,821.2464,604.0586,140.9467,509.0133,388.8952,919.6163,766.383,505.553,322.1182,996.4473,782.9673,678
Eigen vermogen:
Preferente aandelen 000019.9950000000
Gewone aandelen 6,571.3826,499.5846,473.9366,448.5935,434.1275,434.1275,434.127822.642822.642822.642335.075335
Ingehouden winsten 7,907.0097,784.2927,567.787,948.9087,613.5957,455.2616,361.0695,228.2274,712.5354,708.8984,346.0654,049
Overige gereserveerde algehele resultaten 742.203454.473315.89696.551-19.99549.72330.0639.031103.87525996-32
Overige totale aandeelhoudersvermogen 6,078.6596,239.4086,213.7726,188.4285,153.9685,173.9635,173.975562.643562.642560.67575.32475
Totaal eigen vermogen van aandeelhouders 21,299.25320,977.75720,571.38420,682.4818,201.6918,113.07416,999.2316,652.5436,201.6946,351.2154,852.4644,427
Totaal eigen vermogen 21,299.25320,977.75720,571.38420,682.4818,201.6918,113.07416,999.2316,652.5436,201.6946,351.2154,852.4644,427
Totaal passiva en aandeelhoudersvermogen 26,120.49925,581.81526,712.3328,191.49321,590.58521,032.6920,765.61110,158.0939,523.8129,347.6628,635.4318,105