Y.A.C. Holdings Co., Ltd.
TSE:6298.T
2114 (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
| 7,557 | 6,628 | 8,695 | 10,009 | 6,531 | 8,032 | 8,219.758 | 6,984.055 | 5,397.972 | 7,211.589 | 7,926.518 | 8,041.953 | 8,733.811 | 6,538.008 | 5,232.468 | 5,351.056 | 4,625.464 |
| Kortetermijnbeleggingen
| 107 | -150 | -158 | -182 | -198 | 258 | 905.468 | 48.33 | 84.431 | 1,035.126 | 83.274 | 854.354 | -0.058 | -0.068 | -0.157 | -0.324 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 7,664 | 6,628 | 8,695 | 10,009 | 6,531 | 8,290 | 9,125.226 | 7,032.385 | 5,482.403 | 8,246.715 | 8,009.792 | 8,896.307 | 8,733.811 | 6,538.008 | 5,232.468 | 5,351.056 | 4,625.464 |
| Nettovorderingen
| 13,401 | 11,161 | 10,466 | 10,132 | 12,321 | 14,180 | 12,288.94 | 11,191.572 | 12,657.049 | 7,318.849 | 5,864.953 | 3,943.06 | 4,615.122 | 5,913.955 | 7,038.389 | 4,824.243 | 9,400.529 |
| Voorraad
| 11,172 | 11,180 | 8,845 | 8,376 | 10,837 | 8,968 | 7,479.503 | 5,674.377 | 7,822.176 | 3,572.076 | 2,739.209 | 3,943.214 | 6,592.904 | 2,185.369 | 1,682.937 | 2,994.935 | 4,152.721 |
| Overige vlottende activa
| 776 | 1,018 | 753 | 586 | 715 | 1,239 | 985.05 | 409.763 | 819.749 | 367.247 | 178.28 | 96.336 | 322.551 | 124.375 | 122.515 | 437.278 | 57.164 |
| Totaal vlottende activa
| 33,013 | 30,108 | 28,865 | 29,166 | 30,552 | 32,863 | 29,878.719 | 24,308.097 | 26,781.377 | 19,504.887 | 16,792.234 | 16,878.917 | 20,264.388 | 14,761.707 | 14,076.309 | 13,607.512 | 18,235.878 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 7,388 | 7,412 | 6,840 | 6,739 | 6,759 | 6,904 | 6,661.745 | 5,446.315 | 5,343.021 | 4,255.405 | 4,227.269 | 3,873.209 | 3,876.509 | 2,916.038 | 3,030.83 | 2,842.447 | 2,827.752 |
| Goodwill
| 505 | 0 | 59 | 179 | 299 | 425 | 559.146 | 692.593 | 831.166 | 90.753 | 26.075 | 53.19 | 57.22 | 72.793 | 88.365 | 76.895 | 87.148 |
| Immateriële activa
| 492 | 189 | 157 | 126 | 151 | 143 | 146.926 | 197.662 | 218.737 | 272.39 | 99.028 | 80.181 | 68.932 | 24.084 | 12.323 | 11.803 | 12.359 |
| Goodwill en immateriële activa
| 997 | 189 | 216 | 305 | 450 | 568 | 706.072 | 890.255 | 1,049.903 | 363.143 | 125.103 | 133.371 | 126.152 | 96.877 | 100.688 | 88.698 | 99.507 |
| Langetermijnbeleggingen
| 1,904 | 458 | 466 | 624 | 591 | 391 | -462.441 | 1,209.611 | 1,026.685 | -832.055 | 955.645 | -701.705 | 143.28 | 376.13 | 207.421 | 150.345 | 0 |
| Belastingvorderingen
| 514 | 563 | 596 | 672 | 781 | 917 | 188.372 | 203.992 | 221.9 | 176.458 | 197.666 | 203.92 | 212.333 | 250.809 | 225.865 | 229.929 | 0 |
| Overige niet-vlottende activa
| 11 | 8 | 12 | -1 | -1 | -2 | 1,293.126 | 412.258 | 337.714 | 1,239.757 | 289.834 | 991.488 | 113.068 | 41.21 | 51.307 | 46.521 | 238.533 |
| Totaal niet-vlottende activa
| 10,814 | 8,630 | 8,130 | 8,339 | 8,580 | 8,778 | 8,386.874 | 8,162.431 | 7,979.223 | 5,202.708 | 5,795.517 | 4,500.283 | 4,471.342 | 3,681.064 | 3,616.111 | 3,357.94 | 3,165.792 |
| Totaal activa
| 43,827 | 38,740 | 36,997 | 37,508 | 39,135 | 41,645 | 38,265.593 | 32,470.528 | 34,760.6 | 24,707.595 | 22,587.751 | 21,379.2 | 24,735.73 | 18,442.771 | 17,692.42 | 16,965.452 | 21,401.67 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 5,265 | 5,252 | 5,219 | 3,937 | 5,754 | 8,157 | 7,990.061 | 5,516.225 | 7,069.728 | 3,588.992 | 3,163.368 | 4,769.362 | 5,607.967 | 3,658.055 | 3,004.78 | 2,443.243 | 4,133.493 |
| Kortlopende schulden
| 7,984 | 6,802 | 7,275 | 9,245 | 9,088 | 5,839 | 4,797.862 | 3,818.733 | 5,571.039 | 2,293.168 | 1,105.328 | 1,292.044 | 1,412.879 | 996.701 | 1,347.005 | 619.215 | 3,646.74 |
| Belastingschulden
| 581 | 370 | 178 | 248 | 0 | 478 | 476.106 | 79.324 | 425.343 | 265.05 | 166.689 | 18.135 | 20.774 | 12.724 | 138.587 | 38.178 | 264.31 |
| Uitgestelde opbrengsten
| 581 | 1,325 | 1,071 | 1,967 | 2,452 | 3,267 | 2,305.909 | 1,338.1 | 1,421.771 | 821.473 | 641.03 | 558.876 | 2,924.56 | 339.949 | 470.523 | 385.213 | 600.884 |
| Overige kortlopende verplichtingen
| 1,835 | 301 | 259 | 239 | 152 | 284 | 530.166 | 234.358 | 306.117 | 273.971 | 212.94 | 156.552 | 69.733 | 211.974 | 69.362 | 66.014 | 118.481 |
| Totaal kortlopende verplichtingen
| 15,665 | 13,680 | 13,824 | 15,388 | 17,446 | 17,547 | 15,623.998 | 10,907.416 | 14,368.655 | 6,977.604 | 5,122.666 | 6,776.834 | 10,015.139 | 5,206.679 | 4,891.67 | 3,513.685 | 8,499.598 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 9,411 | 7,577 | 6,220 | 6,226 | 5,597 | 7,412 | 6,774.911 | 6,126.989 | 5,603.854 | 2,766.816 | 3,101.533 | 2,770.814 | 3,023.281 | 1,791.685 | 1,583.127 | 2,159.705 | 1,621.59 |
| Uitgestelde opbrengsten niet-vlottend
| 227 | 1,395 | 1,503 | 1,645 | 1,896 | 1,290 | 1,296.84 | 1,241.422 | 1,189.917 | 1,095.143 | 1,070.181 | 716.687 | 692.703 | 460.436 | 433.477 | 419.262 | 426.042 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 82 | 79 | 93 | 90 | 96 | 100 | 120.155 | 118.538 | 71.431 | 71.747 | 73.598 | 66.964 | 65.796 | 85.381 | 75.318 | 75.311 | 124.839 |
| Overige niet-vlottende verplichtingen
| 1,448 | 34 | 33 | 34 | 36 | 36 | 30.454 | 28.452 | 28.447 | 28.439 | 28.434 | 0.003 | 0.003 | 0.002 | 0.001 | 0.003 | 0.002 |
| Totaal niet-vlottende verplichtingen
| 11,168 | 9,085 | 7,849 | 7,995 | 7,625 | 8,838 | 8,222.36 | 7,515.401 | 6,893.649 | 3,962.145 | 4,273.746 | 3,554.468 | 3,781.783 | 2,337.504 | 2,091.923 | 2,654.281 | 2,172.473 |
| Totaal passiva
| 26,833 | 22,765 | 21,673 | 23,383 | 25,071 | 26,385 | 23,846.358 | 18,422.817 | 21,262.304 | 10,939.749 | 9,396.412 | 10,331.302 | 13,796.922 | 7,544.183 | 6,983.593 | 6,167.966 | 10,672.071 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 192 | 263 | 218 | 0 | 156.436 | 114.678 | 0 | 39 | 105 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,801 | 2,801 | 2,801 | 2,801 | 2,801 | 2,801 | 2,778 | 2,756.68 | 2,756.68 | 2,756.68 | 2,756.68 | 2,756.68 | 2,756.68 | 2,756.68 | 2,756.68 | 2,756.68 | 2,756.68 |
| Ingehouden winsten
| 10,516 | 9,879 | 9,406 | 8,452 | 8,296 | 9,436 | 8,521.814 | 8,296.798 | 7,685.048 | 7,838.79 | 7,377.475 | 5,303.375 | 5,287.754 | 5,126.85 | 4,870.34 | 4,997.969 | 4,766.607 |
| Overige gereserveerde algehele resultaten
| 458 | 125 | 6 | -192 | -263 | -218 | -77 | -156.436 | -114.678 | 59 | -39 | -105 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,214 | 3,170 | 3,111 | 2,872 | 2,772 | 2,774 | 2,972.381 | 2,791.834 | 2,829.585 | 2,936.057 | 2,896.59 | 2,829.983 | 2,735.757 | 3,015.058 | 3,081.807 | 3,042.837 | 3,206.312 |
| Totaal eigen vermogen van aandeelhouders
| 16,989 | 15,975 | 15,324 | 14,125 | 13,869 | 15,011 | 14,195.195 | 13,845.312 | 13,271.313 | 13,590.527 | 13,030.745 | 10,890.038 | 10,780.191 | 10,898.588 | 10,708.827 | 10,797.486 | 10,729.599 |
| Totaal eigen vermogen
| 16,989 | 15,975 | 15,324 | 14,125 | 14,064 | 15,260 | 14,419.234 | 14,047.711 | 13,498.296 | 13,767.846 | 13,191.339 | 11,047.898 | 10,938.808 | 10,898.588 | 10,708.827 | 10,797.486 | 10,729.599 |
| Totaal passiva en aandeelhoudersvermogen
| 43,822 | 38,740 | 36,997 | 37,508 | 39,135 | 41,645 | 38,265.592 | 32,470.528 | 34,760.6 | 24,707.595 | 22,587.751 | 21,379.2 | 24,735.73 | 18,442.771 | 17,692.42 | 16,965.452 | 21,401.67 |