Ebara Jitsugyo Co.,Ltd. (6328.T)

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6328.T
Financiële Gegevens

4200 (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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	14,497	11,296	11,100	9,386	6,408	6,170	3,930	3,185	3,744	2,881	1,644	2,519	1,736	1,872	2,316	639
Kortetermijnbeleggingen Numbers are in millions	0	-636	-683	-666	-679	-692	100	-652	-666	-680	-693	-869	0	0	0	143
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	14,497	11,296	11,100	9,386	6,408	6,170	4,030	3,185	3,744	2,881	1,644	2,519	1,736	1,872	2,316	782
Nettovorderingen Numbers are in millions	14,272	10,631	10,447	10,804	10,167	10,570	9,636	9,816	9,269	9,676	10,236	8,468	7,767	6,088	7,612	8,278
Voorraad Numbers are in millions	2,322	2,144	2,022	1,895	1,593	1,800	1,823	1,701	1,857	1,347	1,423	1,609	1,802	2,353	2,888	3,005
Overige vlottende activa Numbers are in millions	273	361	352	211	153	98	646	375	173	244	207	357	115	343	217	468
Totaal vlottende activa Numbers are in millions	31,364	24,432	23,921	22,296	18,321	18,638	16,135	15,077	15,043	14,148	13,510	12,953	11,420	10,656	13,033	12,533
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	3,220	3,187	3,191	2,857	2,934	3,020	3,066	3,061	3,097	3,175	2,864	2,073	2,144	2,094	2,151	1,857
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	95	86	120	131	154	78	37	35	44	40	55	59	46	30	20	19
Goodwill en immateriële activa Numbers are in millions	95	86	120	131	154	78	37	35	44	40	55	59	46	30	20	19
Langetermijnbeleggingen Numbers are in millions	6,964	5,540	8,257	7,068	6,493	4,785	5,872	5,121	4,631	4,571	4,086	3,760	2,104	2,219	2,186	1,588
Belastingvorderingen Numbers are in millions	58	117	66	13	14	6	4	5	7	6	10	275	245	188	235	537
Overige niet-vlottende activa Numbers are in millions	216	163	167	141	147	133	874	132	175	339	349	586	2,008	1,896	1,488	2,709
Totaal niet-vlottende activa Numbers are in millions	10,553	9,093	11,801	10,210	9,742	8,022	9,853	8,354	7,954	8,131	7,364	6,753	6,547	6,427	6,080	6,710
Totaal activa Numbers are in millions	41,917	33,528	35,724	32,508	28,064	26,661	25,990	23,432	23,001	22,282	20,878	19,709	17,967	17,083	19,113	19,243
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	12,588	9,809	9,829	9,946	8,397	9,454	8,040	8,671	8,590	9,218	8,410	8,306	7,595	6,509	8,645	8,848
Kortlopende schulden Numbers are in millions	1,090	1,090	1,170	1,090	1,090	1,090	1,090	1,090	1,176	1,160	1,300	1,560	1,370	1,490	1,408	1,771
Belastingschulden Numbers are in millions	838	350	1,152	1,049	517	595	412	359	516	382	202	83	426	233	128	34
Uitgestelde opbrengsten Numbers are in millions	3,132	1,661	2,599	2,612	1,685	595	2,033	1,480	1,816	1,370	1,365	2,094	2,112	2,681	2,717	2,712
Overige kortlopende verplichtingen Numbers are in millions	2,190	1,087	748	630	574	2,137	621	637	1,008	646	839	558	607	585	511	484
Totaal kortlopende verplichtingen Numbers are in millions	19,000	13,647	14,346	14,278	11,746	13,276	11,784	11,878	12,590	12,394	11,914	12,518	11,684	11,265	13,281	13,815
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	91	176	0	0	0	0	0	0	46	72	99	278	0	150	50
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	340	0	0	0	0	0	0	799	603	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1,247	868	1,598	1,086	977	495	1,058	598	479	415	357	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	640	526	113	442	397	371	379	334	425	77	73	1,125	1,191	1,243	1,161	1,114
Totaal niet-vlottende verplichtingen Numbers are in millions	1,887	1,485	2,227	1,528	1,374	866	1,437	932	904	1,337	1,105	1,224	1,469	1,243	1,311	1,164
Totaal passiva Numbers are in millions	20,887	15,132	16,573	15,806	13,120	14,142	13,221	12,810	13,494	13,731	13,019	13,742	13,153	12,508	14,592	14,979
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,001	1,001	1,001	1,001	1,001	1,001	1,001	1,001	1,001	1,001	1,001	957	957	957	957	957
Ingehouden winsten Numbers are in millions	17,814	15,700	15,133	12,952	10,996	9,912	8,661	7,609	6,882	5,964	5,400	5,239	4,295	3,975	3,997	3,983
Overige gereserveerde algehele resultaten Numbers are in millions	3,311	2,242	3,959	2,780	2,407	1,066	2,288	1,194	1,768	843	738	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-1,098	-547	-942	-31	540	540	819	818	-144	743	720	-229	-438	-357	-433	-676
Totaal eigen vermogen van aandeelhouders Numbers are in millions	21,028	18,396	19,151	16,702	14,944	12,519	12,769	10,622	9,507	8,551	7,859	5,967	4,814	4,575	4,521	4,264
Totaal eigen vermogen Numbers are in millions	21,028	18,396	19,151	16,702	14,944	12,519	12,769	10,622	9,507	8,551	7,859	5,967	4,814	4,575	4,521	4,264
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	41,915	33,528	35,724	32,508	28,064	26,661	25,990	23,432	23,001	22,282	20,878	19,709	17,967	17,083	19,113	19,243

Ebara Jitsugyo Co.,Ltd.

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