Oiles Corporation (6282.T)

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6282.T
Financiële Gegevens

2047 (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	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	24,891	23,394	21,112	21,572	21,679	18,226	15,409	15,359	12,806	8,138	10,679	10,393	11,059	12,091	13,174	7,163	4,842	7,916	4,536	4,364
Kortetermijnbeleggingen Numbers are in millions	423	-2,166	-2,145	-1,810	999	1,499	1,499	1,499	2,788	3,287	1,991	1,286	1,285	1,284	1,284	1,282	2,476	4,024	4,016	4,166
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	25,314	23,394	21,112	21,572	22,678	19,725	16,908	16,858	15,594	11,425	12,670	11,679	12,344	13,375	14,458	8,445	7,318	11,940	8,552	8,530
Nettovorderingen Numbers are in millions	22,573	17,854	19,832	17,889	18,207	19,217	19,405	17,778	18,053	20,619	20,283	16,828	17,880	18,794	15,985	15,297	21,150	19,423	20,381	19,078
Voorraad Numbers are in millions	12,673	12,538	11,339	9,626	9,806	10,020	8,343	8,167	8,172	8,383	8,130	7,177	6,931	6,338	5,146	5,724	6,488	6,510	5,197	4,599
Overige vlottende activa Numbers are in millions	1,030	986	879	818	795	1,407	925	756	570	536	593	475	176	219	206	172	127	151	309	341
Totaal vlottende activa Numbers are in millions	61,590	54,772	53,162	49,905	51,486	50,369	45,581	43,559	42,389	40,963	41,676	36,159	37,331	38,726	35,795	29,638	35,083	38,024	34,439	32,548
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	22,103	22,805	22,913	22,075	20,819	20,199	18,088	17,042	20,318	21,807	20,011	17,094	14,882	14,989	15,470	16,533	16,682	16,045	15,540	14,793
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	361	344	349	369	388	549	683	821	1,159	1,466	1,292	1,225	863	561	305	286	237	155	231	154
Goodwill en immateriële activa Numbers are in millions	361	344	349	369	388	549	683	821	1,159	1,466	1,292	1,225	863	561	305	286	237	155	231	154
Langetermijnbeleggingen Numbers are in millions	8,393	8,726	8,800	7,958	6,836	7,945	5,270	4,113	2,160	5,802	5,125	6,455	5,973	6,255	6,283	4,479	4,412	3,768	4,529	1,953
Belastingvorderingen Numbers are in millions	365	342	305	306	356	252	63	49	57	38	44	54	251	178	167	540	322	17	8	119
Overige niet-vlottende activa Numbers are in millions	2,263	-1	-2	-2	0	-1	3,606	3,524	4,796	5,242	3,695	3,050	2,849	2,510	3,420	5,909	7,736	7,843	6,617	7,031
Totaal niet-vlottende activa Numbers are in millions	33,485	32,216	32,365	30,706	28,399	28,944	27,710	25,549	28,490	34,355	30,167	27,878	24,818	24,493	25,645	27,747	29,389	27,828	26,925	24,050
Totaal activa Numbers are in millions	95,075	86,991	85,530	80,615	79,887	79,315	73,295	69,110	70,882	75,322	71,845	64,040	62,149	63,219	61,440	57,385	64,472	65,852	61,364	56,598
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	8,060	6,760	5,903	5,423	5,839	6,654	6,466	5,815	5,893	6,337	6,756	6,191	6,444	5,868	5,324	4,787	7,168	8,287	7,869	7,932
Kortlopende schulden Numbers are in millions	1,164	1,184	1,154	1,179	631	55	148	137	106	98	25	40	49	50	49	20	0	104	132	326
Belastingschulden Numbers are in millions	1,578	496	1,617	631	1,399	328	962	843	802	870	1,571	942	1,336	2,256	1,216	486	2,298	1,833	1,519	972
Uitgestelde opbrengsten Numbers are in millions	328	3,742	4,863	3,585	4,695	3,612	0	3,816	3,436	3,709	4,273	3,251	3,706	4,431	3,153	2,234	0	4,134	3,595	3,020
Overige kortlopende verplichtingen Numbers are in millions	6,504	924	1,194	763	912	1,556	5,529	731	725	1,146	830	1,302	1,011	832	428	503	5,228	1,522	453	707
Totaal kortlopende verplichtingen Numbers are in millions	16,056	12,610	13,114	10,950	12,077	11,877	12,143	10,499	10,160	11,290	11,884	10,784	11,210	11,181	8,954	7,544	12,396	14,047	12,049	11,985
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,150	2,647	3,993	5,430	5,606	6,055	58	255	477	742	599	26	65	109	156	73	1	1	2	3
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	73	836	765	652	954	805	5,520	904	880	768	1,247	507	461	1,566	1,655	1,531	1,307	1,238	1,306	1,222
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1,196	694	482	495	98	253	1,036	558	1,042	1,778	846	551	70	93	103	69	74	816	1,085	75
Overige niet-vlottende verplichtingen Numbers are in millions	1,696	616	586	532	510	520	-4,300	596	576	535	535	511	483	474	495	492	475	442	486	414
Totaal niet-vlottende verplichtingen Numbers are in millions	4,115	4,793	5,826	7,109	7,168	7,633	2,314	2,313	2,975	3,823	3,227	1,595	1,079	2,242	2,409	2,165	1,857	2,497	2,879	1,714
Totaal passiva Numbers are in millions	20,171	17,403	18,940	18,059	19,245	19,510	14,457	12,812	13,135	15,113	15,111	12,379	12,289	13,423	11,363	9,709	14,253	16,544	14,928	13,699
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	64,688	63,058	60,006	58,660	56,798	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	8,585	8,585	8,585	8,585	8,585	8,585	8,585	8,585	8,585	8,585	8,585	8,585	8,585	8,585	8,585	8,585	8,585	8,585	8,585	8,585
Ingehouden winsten Numbers are in millions	53,730	51,987	49,668	46,955	45,758	43,897	41,726	39,718	43,259	39,955	39,986	36,928	34,922	35,904	33,580	31,969	33,526	30,182	27,475	25,449
Overige gereserveerde algehele resultaten Numbers are in millions	6,841	4,260	2,944	1,583	861	2,002	3,354	1,998	2,532	5,327	2,459	773	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	5,099	-60,572	-58,253	-55,540	-54,343	-52,482	4,166	4,474	1,926	4,869	4,434	4,318	5,439	4,485	7,131	6,387	7,341	9,912	9,792	8,164
Totaal eigen vermogen van aandeelhouders Numbers are in millions	74,255	68,948	66,002	61,589	59,521	58,800	57,831	54,775	56,302	58,736	55,464	50,604	48,946	48,974	49,296	46,941	49,452	48,679	45,852	42,198
Totaal eigen vermogen Numbers are in millions	74,900	69,588	66,590	62,556	60,642	59,805	58,838	56,298	57,747	60,209	56,734	51,661	49,860	49,796	50,077	47,676	50,219	49,308	46,436	42,899
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	95,071	86,991	85,530	80,615	79,887	79,315	73,295	69,110	70,882	75,322	71,845	64,040	62,149	63,219	61,440	57,385	64,472	65,852	61,364	56,598

Oiles Corporation

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