Ebara Corporation
TSE:6361.T
2403.5 (JPY) • At close October 18, 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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 144,087 | 116,137 | 136,488 | 121,996 | 94,014 | 110,610 | 139,102 | 90,381 | 89,589 | 94,323 | 97,839 | 90,752 | 84,955 | 100,675 | 80,089 | 76,037 | 89,160 | 66,086 | 47,511 | 38,960 | 35,268 | 41,662 | 31,527 | 33,122 | 53,718 | 34,024 |
Kortetermijnbeleggingen
| 3,972 | 3,540 | 3,267 | 1,035 | 1,097 | 1,668 | 1,784 | 2,498 | 4,599 | 5,186 | 5,514 | 23,553 | 2,856 | 3,327 | 1,622 | 1,156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2,303 | 2,775 |
Liquide middelen en kortetermijnbeleggingen
| 148,059 | 119,677 | 139,755 | 123,031 | 95,111 | 112,278 | 140,886 | 92,879 | 94,188 | 99,509 | 103,353 | 114,305 | 87,811 | 104,002 | 81,711 | 77,193 | 89,160 | 66,086 | 47,511 | 38,960 | 35,268 | 41,662 | 31,527 | 33,123 | 56,021 | 36,799 |
Nettovorderingen
| 277,388 | 253,222 | 217,613 | 187,289 | 182,944 | 185,204 | 171,625 | 214,518 | 228,815 | 222,964 | 195,989 | 168,461 | 172,509 | 186,434 | 178,483 | 195,450 | 227,230 | 237,766 | 236,651 | 226,911 | 227,952 | 240,271 | 285,953 | 318,672 | 272,277 | 259,858 |
Voorraad
| 200,616 | 181,337 | 121,389 | 102,602 | 121,101 | 122,658 | 109,537 | 97,326 | 88,907 | 80,190 | 70,343 | 66,947 | 69,709 | 66,874 | 69,808 | 75,482 | 81,177 | 96,590 | 84,121 | 84,286 | 95,359 | 113,613 | 109,878 | 102,241 | 87,146 | 100,827 |
Overige vlottende activa
| 22,260 | 26,458 | 21,177 | 25,715 | 22,773 | 18,400 | 25,443 | 18,684 | 11,492 | 12,417 | 10,443 | 13,585 | 16,219 | 15,112 | 43,862 | 32,301 | 19,368 | 31,227 | 16,632 | 11,101 | 11,409 | 9,544 | 10,945 | 10,969 | 8,576 | 13,278 |
Totaal vlottende activa
| 648,323 | 580,694 | 499,934 | 438,637 | 421,929 | 438,540 | 447,491 | 423,407 | 423,402 | 415,080 | 380,128 | 363,298 | 346,248 | 372,422 | 373,864 | 380,426 | 416,935 | 431,669 | 384,915 | 361,258 | 369,988 | 405,090 | 438,303 | 465,005 | 424,020 | 410,762 |
Niet-vlottende activa: | ||||||||||||||||||||||||||
Materiële vaste activa, netto
| 175,882 | 165,715 | 161,392 | 136,202 | 124,898 | 107,879 | 110,227 | 110,131 | 104,968 | 102,270 | 96,582 | 90,722 | 89,104 | 89,723 | 97,779 | 96,971 | 102,868 | 98,277 | 96,321 | 95,568 | 106,464 | 116,554 | 115,469 | 121,026 | 114,452 | 120,698 |
Goodwill
| 15,472 | 15,295 | 5,545 | 369 | 774 | 1,148 | 1,831 | 2,279 | 3,253 | 1,426 | 1,605 | 1,785 | 859 | 1,186 | 1,721 | 1,819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 34,909 | 28,038 | 17,659 | 12,489 | 9,569 | 9,522 | 10,249 | 10,955 | 7,890 | 8,170 | 8,289 | 5,104 | 4,708 | 6,049 | 7,262 | 8,306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 50,381 | 43,333 | 23,204 | 12,858 | 10,343 | 10,670 | 12,080 | 13,234 | 11,143 | 9,596 | 9,894 | 6,889 | 5,567 | 7,235 | 8,983 | 10,125 | 423 | 0 | 1,294 | 1,378 | 1,568 | 0 | 3,361 | 1,395 | 2,899 | 0 |
Langetermijnbeleggingen
| 10,029 | 10,396 | 10,127 | 11,731 | 18,569 | 20,633 | 28,190 | 23,704 | 22,063 | 23,423 | 19,497 | -358 | 19,380 | 18,873 | 21,630 | 19,493 | 72,606 | 0 | 69,705 | 58,523 | 65,987 | 0 | 53,090 | 62,988 | 68,380 | 68,482 |
Belastingvorderingen
| 17,656 | 13,720 | 12,665 | 10,631 | 9,475 | 4,572 | 1,742 | 2,660 | 5,921 | 7,594 | 12,398 | 14,723 | 19,115 | 8,474 | 10,430 | 17,192 | 13,223 | 25,128 | 27,371 | 27,632 | 18,456 | 25,822 | 12,770 | 6,227 | 4,027 | 0 |
Overige niet-vlottende activa
| 11,629 | 14,190 | 12,413 | 11,516 | 10,021 | 9,295 | 13,189 | 15,317 | 12,043 | 12,425 | 11,709 | 29,299 | 9,550 | 11,171 | 9,854 | 38,249 | 952 | 69,959 | 13,025 | 13,906 | 13,949 | 66,293 | 19,612 | 15,574 | 11,110 | 11,933 |
Totaal niet-vlottende activa
| 265,577 | 247,354 | 219,801 | 182,938 | 173,306 | 153,049 | 165,428 | 165,046 | 156,138 | 155,308 | 150,080 | 141,275 | 142,716 | 135,476 | 148,676 | 182,030 | 190,072 | 193,364 | 207,716 | 197,007 | 206,424 | 208,669 | 204,302 | 207,210 | 200,868 | 201,113 |
Totaal activa
| 913,900 | 828,049 | 719,736 | 621,578 | 595,239 | 591,592 | 612,919 | 588,457 | 579,543 | 570,392 | 530,211 | 504,576 | 488,964 | 507,898 | 522,540 | 562,456 | 607,007 | 625,033 | 592,631 | 558,265 | 576,412 | 613,759 | 642,605 | 672,215 | 624,888 | 611,875 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||
Crediteuren
| 153,226 | 195,391 | 162,558 | 60,508 | 60,580 | 63,320 | 119,625 | 64,155 | 68,905 | 81,121 | 103,339 | 95,886 | 105,638 | 98,923 | 99,785 | 131,181 | 150,763 | 167,881 | 160,699 | 149,545 | 164,238 | 182,716 | 222,088 | 240,033 | 205,842 | 203,824 |
Kortlopende schulden
| 31,953 | 46,772 | 56,578 | 28,056 | 50,965 | 46,766 | 81,211 | 62,789 | 77,714 | 64,906 | 62,917 | 86,015 | 79,377 | 88,383 | 74,610 | 101,554 | 77,084 | 98,036 | 94,650 | 98,108 | 104,265 | 135,903 | 100,803 | 69,045 | 63,197 | 105,549 |
Belastingschulden
| 8,150 | 6,140 | 6,337 | 4,672 | 3,233 | 4,598 | 1,697 | 4,598 | 4,128 | 1,792 | 4,098 | 2,177 | 3,324 | 4,759 | 4,022 | 4,203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 92,918 | 82,500 | 70,975 | 66,845 | 30,138 | 0 | 1,697 | 0 | 29,036 | 26,522 | 28,076 | 23,390 | 20,149 | 30,061 | 30,939 | 31,249 | 43,914 | 32,913 | 32,755 | 50,180 | 43,868 | 38,763 | 34,426 | 39,031 | 37,473 | 29,929 |
Overige kortlopende verplichtingen
| 83,869 | 44,415 | 37,246 | 102,776 | 118,399 | 148,464 | 68,158 | 127,273 | 83,945 | 71,679 | 43,068 | 40,439 | 45,181 | 42,711 | 57,342 | 65,039 | 38,300 | 23,206 | 14,629 | 10,487 | 9,817 | 16,008 | 11,225 | 17,189 | 16,843 | 19,730 |
Totaal kortlopende verplichtingen
| 361,966 | 369,078 | 327,357 | 258,185 | 260,082 | 258,550 | 270,691 | 254,217 | 259,600 | 244,228 | 237,400 | 245,730 | 250,345 | 260,078 | 262,676 | 329,023 | 310,061 | 322,036 | 302,733 | 308,320 | 322,188 | 373,390 | 368,542 | 365,298 | 323,355 | 359,032 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||
Langetermijnschulden
| 99,656 | 72,560 | 55,467 | 46,666 | 28,340 | 30,730 | 32,161 | 31,520 | 39,858 | 54,638 | 54,951 | 51,338 | 62,640 | 70,655 | 101,204 | 78,555 | 107,375 | 115,313 | 97,490 | 107,293 | 102,275 | 94,212 | 96,875 | 120,142 | 112,970 | 94,786 |
Uitgestelde opbrengsten niet-vlottend
| 13,640 | 11,171 | 11,024 | 10,089 | 11,870 | 79,331 | 1,219 | 94,616 | 25,197 | 19,262 | 18,466 | 11,626 | 17,047 | 17,809 | 21,066 | 23,505 | 28,079 | 30,115 | 31,967 | 34,256 | 33,903 | 33,426 | 32,390 | -123,263 | -116,505 | 88 |
Uitgestelde belastingverplichtingen niet-vlottend
| 2,954 | 2,435 | 402 | 24 | 504 | 25 | 1,898 | 808 | 428 | 341 | 335 | 322 | 259 | 38 | 59 | 864 | 957 | 880 | 1,198 | 1,187 | 1,240 | 618 | 255 | 270 | 2,495 | 214,499 |
Overige niet-vlottende verplichtingen
| 14,108 | 3,081 | 3,831 | 2,145 | 2,616 | -63,820 | 22,162 | -70,212 | 4,017 | 4,371 | 4,012 | 3,772 | 4,020 | 4,379 | 4,870 | 6,246 | 5,272 | -1,996 | 526 | 460 | 104 | 97 | 82 | 150,803 | 137,370 | -194,277 |
Totaal niet-vlottende verplichtingen
| 130,358 | 89,247 | 70,724 | 58,924 | 43,330 | 46,266 | 57,440 | 56,732 | 69,500 | 78,612 | 77,764 | 67,058 | 83,966 | 92,881 | 127,199 | 109,170 | 141,683 | 144,312 | 131,181 | 143,196 | 137,522 | 128,353 | 129,602 | 147,952 | 136,330 | 115,096 |
Totaal passiva
| 492,324 | 458,325 | 398,081 | 317,109 | 303,412 | 304,816 | 328,131 | 310,949 | 329,100 | 322,840 | 315,164 | 312,788 | 334,311 | 352,959 | 389,875 | 438,193 | 451,744 | 470,063 | 433,914 | 451,516 | 459,710 | 501,743 | 498,144 | 513,250 | 459,685 | 474,128 |
Eigen vermogen: | ||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 2,322 | 10,718 | 8,846 | 0 | 0 | 1,521 | 0 | 2,559 | 7,326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 80,489 | 79,804 | 79,643 | 79,451 | 79,155 | 79,066 | 78,815 | 78,764 | 68,760 | 68,697 | 68,625 | 68,613 | 61,313 | 61,284 | 61,284 | 61,284 | 61,284 | 61,284 | 61,284 | 41,231 | 33,789 | 33,789 | 33,789 | 33,789 | 33,788 | 25,921 |
Ingehouden winsten
| 224,267 | 184,995 | 171,720 | 156,486 | 141,675 | 135,715 | 121,321 | 117,883 | 102,446 | 91,815 | 70,629 | 53,886 | 41,750 | 40,759 | 12,567 | 7,315 | 24,256 | 19,455 | 16,965 | 15,851 | 37,864 | 38,097 | 67,522 | 89,216 | 90,012 | 80,553 |
Overige gereserveerde algehele resultaten
| 28,830 | 18,655 | 4,568 | -2,322 | -10,718 | -8,846 | -1,845 | 0 | -1,521 | 140,927 | -2,559 | -7,326 | 0 | 0 | 0 | 0 | 619 | 0 | 10,288 | 623 | 3,214 | 0 | 934 | -5,046 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 76,289 | 76,512 | 56,379 | 61,060 | 63,954 | 66,010 | 80,829 | 76,070 | 70,762 | -61,651 | 69,610 | 64,933 | 48,436 | 50,271 | 56,059 | 52,812 | 65,084 | 70,516 | 65,158 | 45,247 | 37,711 | 34,896 | 37,862 | 37,885 | 37,868 | 28,046 |
Totaal eigen vermogen van aandeelhouders
| 409,875 | 359,966 | 312,310 | 296,997 | 284,784 | 280,791 | 279,120 | 272,717 | 241,968 | 239,788 | 208,864 | 187,432 | 151,499 | 152,314 | 129,910 | 121,411 | 151,243 | 151,255 | 153,695 | 102,952 | 112,578 | 106,782 | 140,107 | 155,844 | 161,668 | 134,520 |
Totaal eigen vermogen
| 421,572 | 369,724 | 321,655 | 304,469 | 291,827 | 286,776 | 284,788 | 277,508 | 250,443 | 247,552 | 215,047 | 191,788 | 154,653 | 154,939 | 132,665 | 124,263 | 155,263 | 154,970 | 158,717 | 106,749 | 116,702 | 112,016 | 144,461 | 158,965 | 165,203 | 137,747 |
Totaal passiva en aandeelhoudersvermogen
| 913,896 | 828,049 | 719,736 | 621,578 | 595,239 | 591,592 | 612,919 | 588,457 | 579,543 | 570,392 | 530,211 | 504,576 | 488,964 | 507,898 | 522,540 | 562,456 | 607,007 | 625,033 | 592,631 | 558,265 | 576,412 | 613,759 | 642,605 | 672,215 | 624,888 | 611,875 |