Okada Aiyon Corporation
TSE:6294.T
2059 (JPY) • At close November 5, 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
| 4,293.345 | 3,124.222 | 3,601.602 | 4,301.514 | 3,193.817 | 2,936.461 | 3,475.332 | 3,264.781 | 2,201.428 | 1,848.891 | 2,396.104 | 2,267.178 | 1,776.524 | 2,298.164 | 1,929.669 | 2,593.222 | 2,931.046 |
| Kortetermijnbeleggingen
| 172.095 | -96.4 | -89.9 | -91.913 | -83.931 | -85.069 | 27.321 | 2.875 | 2.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4,465.44 | 3,124.222 | 3,601.602 | 4,301.514 | 3,193.817 | 2,936.461 | 3,475.332 | 3,264.781 | 2,201.428 | 1,848.891 | 2,396.104 | 2,267.178 | 1,776.524 | 2,298.164 | 1,929.669 | 2,593.222 | 2,931.046 |
| Nettovorderingen
| 5,685.496 | 5,807.704 | 4,858.376 | 4,316.608 | 4,930.165 | 5,346.222 | 5,403.043 | 4,128.239 | 3,408.68 | 4,083.511 | 3,233.054 | 2,628.417 | 3,375.28 | 2,018.283 | 1,366.882 | 1,349.121 | 2,392.036 |
| Voorraad
| 12,847.972 | 11,140.1 | 7,388.968 | 6,110.004 | 6,756.272 | 5,744.073 | 4,632.048 | 3,444.573 | 4,148.524 | 3,608.752 | 2,652.832 | 2,617.658 | 1,881.472 | 1,842.83 | 2,078.957 | 2,602.281 | 2,425.256 |
| Overige vlottende activa
| 487.759 | 543.458 | 591.014 | 327.841 | 441.489 | 417.807 | 541.716 | 148.978 | 372.32 | 177.312 | 62.431 | 113.144 | 210.869 | 36.438 | 67.518 | 149.649 | 148.161 |
| Totaal vlottende activa
| 23,486.667 | 20,615.484 | 16,439.96 | 15,055.967 | 15,321.743 | 14,444.563 | 14,052.139 | 10,986.571 | 10,130.952 | 9,718.466 | 8,344.421 | 7,626.397 | 7,244.145 | 6,195.715 | 5,443.026 | 6,694.273 | 7,896.499 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 8,715.224 | 8,231.501 | 7,576.228 | 5,798.042 | 5,260.55 | 5,059.262 | 4,764.995 | 3,946.951 | 3,794.509 | 3,208.648 | 2,680.166 | 2,242.753 | 2,245.938 | 2,235.462 | 2,396.843 | 2,616.389 | 2,261.826 |
| Goodwill
| 173.336 | 192.428 | 20.946 | 62.84 | 104.734 | 146.628 | 188.522 | 0 | 0 | 0 | 0 | 0.678 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 304.784 | 469.569 | 428.359 | 374.334 | 262.435 | 226.806 | 193.369 | 175.385 | 179.066 | 192.809 | 182.17 | 132 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 478.12 | 661.997 | 449.305 | 437.174 | 367.169 | 373.434 | 381.891 | 175.385 | 179.066 | 192.809 | 182.17 | 132.678 | 143.657 | 149.39 | 158.457 | 163.005 | 125.712 |
| Langetermijnbeleggingen
| 734.566 | 458 | 443 | 425 | 333 | 393 | 331.967 | 341.282 | 248.185 | 297.656 | 246.728 | 92.636 | 0 | 0 | 0 | 65.328 | 78.004 |
| Belastingvorderingen
| 467.579 | 397.873 | 377.7 | 326.83 | 334.9 | 344.12 | 96.363 | 81.554 | 105.201 | 84.845 | 72.79 | 115.005 | 0 | 0 | 0 | 136.491 | 95.311 |
| Overige niet-vlottende activa
| 126.129 | 229.647 | 230.267 | 229.937 | -0.353 | 0.439 | 84.729 | 67.689 | 69.658 | 59.139 | 49.752 | 29.522 | 42.035 | 97.395 | 101.846 | 105.05 | 93.713 |
| Totaal niet-vlottende activa
| 10,521.618 | 9,979.018 | 9,076.5 | 7,216.983 | 6,295.266 | 6,170.255 | 5,659.945 | 4,612.861 | 4,396.619 | 3,843.097 | 3,231.606 | 2,612.594 | 2,431.63 | 2,482.247 | 2,657.146 | 3,086.263 | 2,654.566 |
| Totaal activa
| 34,008.285 | 30,594.505 | 25,516.461 | 22,272.952 | 21,617.01 | 20,614.818 | 19,712.086 | 15,599.432 | 14,527.571 | 13,561.563 | 11,576.027 | 10,238.991 | 9,675.775 | 8,677.962 | 8,100.172 | 9,780.536 | 10,551.065 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 4,670.849 | 4,246.448 | 4,075.798 | 2,744.168 | 3,537.877 | 3,809.741 | 3,668.035 | 2,454.436 | 2,493.525 | 3,010.369 | 2,083.18 | 2,175.116 | 1,894.334 | 1,137.82 | 738.484 | 1,253.146 | 2,163.604 |
| Kortlopende schulden
| 9,243.816 | 7,311.626 | 3,625.071 | 3,873.788 | 3,810.877 | 4,453.3 | 4,176.131 | 3,366.087 | 3,567.131 | 2,524.856 | 2,302.217 | 2,233.574 | 2,632.648 | 2,844.808 | 2,598.508 | 2,604.611 | 2,098.976 |
| Belastingschulden
| 456.699 | 345.407 | 389.069 | 247.695 | 142.741 | 263.723 | 357.907 | 319.4 | 70.126 | 248.714 | 209.774 | 245.463 | 97.862 | 18.139 | 16.591 | 6.746 | 101.915 |
| Uitgestelde opbrengsten
| 224.399 | 732.459 | 762.144 | 528.866 | 416.508 | 546.936 | 550.244 | 509.591 | 217.064 | 420.141 | 363.657 | 399.332 | 233.822 | 101.829 | 64.544 | 81.112 | 255.592 |
| Overige kortlopende verplichtingen
| 1,959.572 | 1,615.5 | 1,174.455 | 991.907 | 692.508 | 717.83 | 697.808 | 525.751 | 309.967 | 433.798 | 280.897 | 277.084 | 324.018 | 110.218 | 147.816 | 92.482 | 191.092 |
| Totaal kortlopende verplichtingen
| 16,098.636 | 13,906.033 | 9,637.468 | 8,138.729 | 8,457.77 | 9,527.807 | 9,092.218 | 6,855.865 | 6,587.687 | 6,389.164 | 5,029.951 | 5,085.106 | 5,084.822 | 4,194.675 | 3,549.352 | 4,031.351 | 4,709.264 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 1,140.372 | 1,980.32 | 2,564.884 | 2,176.488 | 1,920.132 | 275.5 | 610.8 | 892.206 | 685.538 | 234.569 | 251.157 | 273.805 | 226.119 | 336.542 | 431.35 | 879.858 | 908.721 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -89.717 | 0 | -43.654 | -17.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 89.717 | 0 | 43.654 | 17.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 749.285 | 747.05 | 769.569 | 565.324 | 524.093 | 523.779 | 523.023 | 356.785 | 363.974 | 351.005 | 325.195 | 357.244 | 357.612 | 372.807 | 367.19 | 346.669 | 288.559 |
| Totaal niet-vlottende verplichtingen
| 1,889.657 | 2,727.37 | 3,334.453 | 2,741.812 | 2,444.225 | 799.279 | 1,133.823 | 1,248.991 | 1,049.512 | 585.574 | 576.352 | 631.049 | 583.731 | 709.349 | 798.54 | 1,226.527 | 1,197.28 |
| Totaal passiva
| 17,988.293 | 16,633.403 | 12,971.921 | 10,880.541 | 10,901.995 | 10,327.086 | 10,226.041 | 8,104.856 | 7,637.199 | 6,974.738 | 5,606.303 | 5,716.155 | 5,668.553 | 4,904.024 | 4,347.892 | 5,257.878 | 5,906.544 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,221.123 | 2,221.123 | 2,221.123 | 2,221.123 | 2,221.123 | 2,221.123 | 2,221.123 | 1,473.37 | 1,473.37 | 1,473.37 | 1,473.37 | 1,049.7 | 1,049.7 | 1,049.7 | 1,049.7 | 1,049.7 | 1,049.7 |
| Ingehouden winsten
| 10,826.181 | 9,244.177 | 8,086.357 | 7,127.841 | 6,431.883 | 5,770.259 | 4,964.077 | 4,456.448 | 3,911.956 | 3,597.22 | 3,105.224 | 2,670.807 | 2,249.7 | 1,865.241 | 1,805.124 | 2,578.406 | 2,589.688 |
| Overige gereserveerde algehele resultaten
| 918.039 | 452.209 | 203.133 | 22.847 | 67.178 | 112.649 | 138.387 | 217.192 | 157.481 | 168 | 43 | -70 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,054.648 | 2,043.593 | 2,033.927 | 2,020.6 | 1,994.831 | 2,183.701 | 2,162.458 | 1,347.566 | 1,347.565 | 1,348.235 | 1,348.13 | 802.329 | 707.822 | 858.997 | 897.456 | 894.552 | 1,005.133 |
| Totaal eigen vermogen van aandeelhouders
| 16,019.991 | 13,961.102 | 12,544.54 | 11,392.411 | 10,715.015 | 10,287.732 | 9,486.045 | 7,494.576 | 6,890.372 | 6,586.825 | 5,969.724 | 4,522.836 | 4,007.222 | 3,773.938 | 3,752.28 | 4,522.658 | 4,644.521 |
| Totaal eigen vermogen
| 16,019.991 | 13,961.102 | 12,544.54 | 11,392.411 | 10,715.015 | 10,287.732 | 9,486.045 | 7,494.576 | 6,890.372 | 6,586.825 | 5,969.724 | 4,522.836 | 4,007.222 | 3,773.938 | 3,752.28 | 4,522.658 | 4,644.521 |
| Totaal passiva en aandeelhoudersvermogen
| 34,008.284 | 30,594.505 | 25,516.461 | 22,272.952 | 21,617.01 | 20,614.818 | 19,712.086 | 15,599.432 | 14,527.571 | 13,561.563 | 11,576.027 | 10,238.991 | 9,675.775 | 8,677.962 | 8,100.172 | 9,780.536 | 10,551.065 |