Rheon Automatic Machinery Co., Ltd.
TSE:6272.T
1380 (JPY) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 13,591.862 | 11,440.477 | 10,000.186 | 7,484.219 | 4,820.663 | 7,466.898 | 6,386.472 | 4,359.453 | 3,813.125 | 3,699.96 | 2,442.878 | 1,953.635 | 1,893.497 | 2,282.009 | 1,885.804 | 2,019.347 | 1,858.093 |
| Kortetermijnbeleggingen
| 0 | -1,643.526 | -1,682.317 | -1,563.137 | -1,427.556 | -1,523.467 | 0 | 9.867 | 7.736 | -1,489.157 | -291.91 | -340.528 | -44.298 | -167.671 | -174.03 | -203.554 | -121.118 |
| Liquide middelen en kortetermijnbeleggingen
| 13,591.862 | 11,440.477 | 10,000.186 | 7,484.219 | 4,820.663 | 7,466.898 | 6,386.472 | 4,359.453 | 3,813.125 | 3,699.96 | 2,442.878 | 1,953.635 | 1,893.497 | 2,282.009 | 1,885.804 | 2,019.347 | 1,858.093 |
| Nettovorderingen
| 3,208.662 | 3,234.012 | 2,330.771 | 2,690.355 | 3,020.838 | 2,455.172 | 4,491.968 | 4,065.832 | 3,777.433 | 3,791.523 | 3,317.475 | 3,134.074 | 3,827.103 | 4,074.707 | 3,316.361 | 3,483.399 | 3,351.043 |
| Voorraad
| 7,820.768 | 7,373.112 | 6,582.274 | 5,474.442 | 5,664.974 | 5,672.924 | 5,913.034 | 4,855.899 | 4,006.265 | 3,962.227 | 3,739.304 | 3,630.195 | 3,797.485 | 4,288.531 | 3,825.304 | 3,537.048 | 3,916.067 |
| Overige vlottende activa
| 783.04 | 616.379 | 879.122 | 1,312.212 | 657.415 | 441.048 | 61.486 | 224.936 | -176.774 | 193.259 | 278.186 | 181.687 | 201.045 | 341.909 | 167.244 | 319.025 | 567.832 |
| Totaal vlottende activa
| 25,404.332 | 22,663.98 | 19,792.353 | 16,961.228 | 14,163.89 | 16,036.042 | 16,852.96 | 13,506.12 | 11,420.049 | 11,646.969 | 9,777.843 | 8,899.591 | 9,719.13 | 10,987.156 | 9,194.713 | 9,358.819 | 9,693.035 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 14,399.436 | 13,486.616 | 12,963.021 | 13,159.594 | 13,790.345 | 13,197.003 | 11,842.736 | 12,034.323 | 11,956.825 | 12,459.203 | 11,519.374 | 11,208.095 | 11,176.897 | 11,670.91 | 12,252.731 | 12,088.373 | 10,954.22 |
| Goodwill
| 0.935 | 0.67 | 0.879 | 0.96 | 0.575 | 0.366 | 0.488 | 0 | 0 | 0 | 0 | 0 | 0 | 13.381 | 46.681 | 79.981 | 113.281 |
| Immateriële activa
| 1,157 | 1,176 | 1,237 | 1,463 | 1,502 | 592 | 235 | 208.973 | 283.762 | 172.625 | 191.861 | 106.504 | 79.375 | 70.127 | 92.541 | 56.776 | 51.381 |
| Goodwill en immateriële activa
| 1,157.935 | 1,176.67 | 1,237.879 | 1,463.96 | 1,502.575 | 592.366 | 235.488 | 208.973 | 283.762 | 172.625 | 191.861 | 106.504 | 79.375 | 83.508 | 139.222 | 136.757 | 164.662 |
| Langetermijnbeleggingen
| 1,583.569 | 2,885 | 2,658 | 2,540 | 2,170 | 2,354 | 1,054.575 | 948.127 | 690.751 | 2,403 | 1,048 | 807.979 | 514.771 | 633.259 | 774.285 | 820.276 | 736.709 |
| Belastingvorderingen
| 0.938 | -293.156 | -227.626 | -155.91 | -301.08 | -248.751 | -1,054.575 | -948.127 | -690.751 | -2,403 | -1,048 | 59.703 | 542.444 | 447.145 | 666.667 | 808.379 | 796.348 |
| Overige niet-vlottende activa
| 2,028.61 | 293.563 | 228.305 | 155.956 | 301.785 | 249.092 | 2,547.816 | 2,408.902 | 2,111.119 | 2,403.709 | 1,048.994 | 98.777 | 102.407 | -64.913 | -55.093 | -47.051 | 14.804 |
| Totaal niet-vlottende activa
| 19,170.488 | 17,548.693 | 16,859.579 | 17,163.6 | 17,463.625 | 16,143.71 | 14,626.04 | 14,652.198 | 14,351.706 | 15,035.537 | 12,760.229 | 12,281.058 | 12,415.894 | 12,769.909 | 13,777.812 | 13,806.734 | 12,666.743 |
| Totaal activa
| 44,574.82 | 40,212.675 | 36,651.934 | 34,124.83 | 31,627.518 | 32,179.754 | 31,479.003 | 28,158.32 | 25,771.757 | 26,682.507 | 22,538.073 | 21,180.651 | 22,135.024 | 23,757.065 | 22,972.525 | 23,165.553 | 22,359.778 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 1,285.25 | 1,195.475 | 1,143.424 | 740.599 | 839.03 | 907.729 | 1,377.036 | 1,061.786 | 941.493 | 751.006 | 659.167 | 506.574 | 607.411 | 785.943 | 635.842 | 336.807 | 667.386 |
| Kortlopende schulden
| 710.997 | 796.721 | 704.261 | 736.34 | 745.665 | 754.937 | 943.683 | 1,046.096 | 1,116.871 | 1,603.784 | 1,179.118 | 3,421.709 | 3,712.282 | 5,147.742 | 3,254.276 | 3,622.573 | 3,031.927 |
| Belastingschulden
| 524.664 | 381.54 | 422.95 | 231.165 | 267.682 | 715.197 | 664.408 | 374.649 | 647.42 | 226.532 | 85.234 | 44.197 | 105.557 | 145.913 | 159.47 | 139.425 | 21.868 |
| Uitgestelde opbrengsten
| 1,981.695 | 4,751.101 | 4,200.541 | 3,480.599 | 3,684.798 | 4,927.966 | 4,026.748 | 2,781.854 | 2,546.345 | 2,355.661 | 1,801.774 | 1,326.467 | 1,451.556 | 1,512.123 | 1,294.339 | 1,025.129 | 645.278 |
| Overige kortlopende verplichtingen
| 2,766.319 | 205.566 | 226.688 | 121.158 | 74.613 | 212.54 | 656.791 | 675.051 | 643.077 | 865.564 | 673.364 | 602.14 | 744.576 | 525.428 | 509.895 | 1,042.103 | 1,222.388 |
| Totaal kortlopende verplichtingen
| 6,744.261 | 6,948.863 | 6,274.914 | 5,078.696 | 5,344.106 | 6,803.172 | 7,004.258 | 5,564.787 | 5,247.786 | 5,576.015 | 4,313.423 | 5,856.89 | 6,515.825 | 7,971.236 | 5,694.352 | 6,026.612 | 5,566.979 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 903.481 | 1,143.255 | 1,363.498 | 1,408.088 | 643.114 | 770.907 | 1,000.706 | 1,099.75 | 859.493 | 1,222.032 | 1,741.796 | 642.417 | 1,252.129 | 1,519.916 | 2,119.321 | 1,982.888 | 411.4 |
| Uitgestelde opbrengsten niet-vlottend
| 18.653 | 36.294 | 36.266 | 36.24 | 90.409 | 150.801 | 89.798 | 89.677 | 89.724 | 89.604 | 89.486 | 90.682 | 106.49 | 249.096 | 469.587 | 685.222 | 882.643 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 987.421 | 688.313 | 551.678 | 920.505 | 681.116 | 536.01 | 1,053.998 | 1,043.479 | 993.26 | 1,140.502 | 960.454 | 895.814 | 749.311 | 961.826 | 917.144 | 958.306 | 978.089 |
| Overige niet-vlottende verplichtingen
| 36.534 | 11.162 | 48.082 | 48.709 | 50.774 | 51.41 | 51.132 | 48.051 | 48.458 | 49.82 | 97.042 | 93.348 | 97.988 | 142.382 | 140.553 | 140.632 | 136.723 |
| Totaal niet-vlottende verplichtingen
| 1,946.089 | 1,879.024 | 1,999.524 | 2,413.542 | 1,465.413 | 1,509.128 | 2,195.634 | 2,280.957 | 1,990.935 | 2,501.958 | 2,888.778 | 1,722.261 | 2,205.918 | 2,873.22 | 3,646.605 | 3,767.048 | 2,408.855 |
| Totaal passiva
| 8,690.35 | 8,827.887 | 8,274.438 | 7,492.238 | 6,809.519 | 8,312.3 | 9,199.892 | 7,845.744 | 7,238.721 | 8,077.973 | 7,202.201 | 7,579.151 | 8,721.743 | 10,844.456 | 9,340.957 | 9,793.66 | 7,975.834 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 56.004 | 857.794 | 1,605.654 | 6,102.597 | 5,840.671 | 5,761.446 | 5,786.309 | 5,864.904 | 5,277 | 6,370 | 6,483 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 7,351.75 | 7,351.75 | 7,351.75 | 7,351.75 | 7,351.75 | 7,351.75 | 7,351.75 | 7,351.75 | 7,351.75 | 7,351.75 | 7,351.75 | 7,351.75 | 7,351.75 | 7,351.75 | 7,351.75 | 7,351.75 | 7,351.75 |
| Ingehouden winsten
| 20,409.779 | 17,780.924 | 15,579.255 | 14,591.084 | 17,272.996 | 16,078.285 | 14,409.627 | 12,469.551 | 10,768.033 | 9,647.635 | 7,468.03 | 5,842.23 | 6,189.436 | 5,713.793 | 5,912.82 | 5,459.906 | 6,068.522 |
| Overige gereserveerde algehele resultaten
| 1,767.899 | -56.004 | -857.794 | -1,605.654 | -6,102.597 | -5,840.671 | -5,761.446 | -5,786.309 | -5,864.904 | -5,277 | -6,370 | -6,483 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 6,355.037 | 6,252.114 | 5,446.491 | 4,689.758 | 193.253 | 437.419 | 517.734 | 491.275 | 413.253 | 1,605.149 | 516.092 | 407.52 | -127.905 | -152.934 | 366.998 | 560.237 | 963.672 |
| Totaal eigen vermogen van aandeelhouders
| 35,884.465 | 31,384.788 | 28,377.496 | 26,632.592 | 24,817.999 | 23,867.454 | 22,279.111 | 20,312.576 | 18,533.036 | 18,604.534 | 15,335.872 | 13,601.5 | 13,413.281 | 12,912.609 | 13,631.568 | 13,371.893 | 14,383.944 |
| Totaal eigen vermogen
| 35,884.465 | 31,384.788 | 28,377.496 | 26,632.592 | 24,817.999 | 23,867.454 | 22,279.111 | 20,312.576 | 18,533.036 | 18,604.534 | 15,335.872 | 13,601.5 | 13,413.281 | 12,912.609 | 13,631.568 | 13,371.893 | 14,383.944 |
| Totaal passiva en aandeelhoudersvermogen
| 44,574.815 | 40,212.675 | 36,651.934 | 34,124.83 | 31,627.518 | 32,179.754 | 31,479.003 | 28,158.32 | 25,771.757 | 26,682.507 | 22,538.073 | 21,180.651 | 22,135.024 | 23,757.065 | 22,972.525 | 23,165.553 | 22,359.778 |