Chiyoda Corporation

TSE:6366.T

342 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 102,07261,24168,795106,988124,40469,45796,008135,373137,71531,81537,86859,95635,57733,85543,00238,74760,48477,05246,87941,59440,90334,94038,677
Kortetermijnbeleggingen 147,017-1,556-1,700-1,799-1,099-1,3047,9997,9996,99981,499107,499122,899138,49996,84196,84196,84110,5000-1,551-6,054-8,50500
Liquide middelen en kortetermijnbeleggingen 249,08961,24168,795106,988124,40469,457104,007143,372144,714113,314145,367182,855174,076130,696139,843135,58870,98477,05246,87941,59440,90334,94038,677
Nettovorderingen 127,58533,39538,94047,12259,93967,357124,79969,45182,18565,53791,87378,55656,82774,67766,84160,5230000000
Voorraad 18,87423,57018,5298,7675,2617,49415,91624,22035,05359,66833,82615,29513,41912,6487,28316,9200000000
Overige vlottende activa 8,811175,635161,67464,348100,828115,422135,696188,201193,078206,059138,030106,50076,15698,17576,752107,817208,723271,029150,68879,44453,77435,99936,152
Totaal vlottende activa 404,359382,958372,682305,891360,387326,929380,418425,244455,030444,578409,096383,206320,478316,196290,719320,848338,207418,037256,623162,012120,55696,929102,302
Niet-vlottende activa:
Materiële vaste activa, netto 10,88610,74311,03811,42612,45411,71412,07113,15813,94214,82614,95814,54719,00119,02121,45022,00123,0727,4657,0856,7836,9237,0677,542
Goodwill 000000003,93112,03412,395000000000000
Immateriële activa 5,4934,7484,3354,3714,9125,2985,7188,0987,1367,4507,1136,77000004,7143,2863,0992,7712,53200
Goodwill en immateriële activa 5,4934,7484,3354,3714,9125,2985,7188,09811,06719,48419,5086,7704,6004,7335,1424,9214,7143,2863,0992,7712,53200
Langetermijnbeleggingen 4,2727,9987,2117,5006,6977,697-318-29236,072-50,171-79,184-94,472-120,309-88,336-88,986-89,8861,1648,7567,56513,70116,32100
Belastingvorderingen 941391293945997016,3284,9677,09381,532107,533122,8992,2043,9481,7451,3481,6492,0574,1581128200
Overige niet-vlottende activa 1,863-2-1-20016,48510,1525,0135,5893,3752,428139,82197,83098,10498,58410,0133,3521,191-2,486-3,55416,30119,470
Totaal niet-vlottende activa 22,60823,62622,71223,68924,66225,41040,28436,08373,18771,26066,19052,17245,31737,19637,45536,96840,61224,91623,09820,88122,30423,36827,012
Totaal activa 426,967406,588395,396329,583385,051352,341420,704461,331528,219515,839475,288435,379365,795353,392328,174357,816378,819442,953279,721182,893142,860120,297129,314
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 133,775129,37096,084115,187137,546175,277147,654160,096150,078137,652145,392117,76986,21197,41789,52377,02074,03786,81385,90274,41452,88846,51140,343
Kortlopende schulden 20,0005,49020,621747122118210,2073389951,2878810,000041810,039974710,1021028,20217,456
Belastingschulden 9872,0469786381,2127088946682,8411,3665,5138,5001,1625,9864,6755,4571,40813,0713,990664195295488
Uitgestelde opbrengsten 188,701217,256229,805114,539161,405195,80576,294115,564145,532133,49294,46593,86082,606065,008108,7785,60426,34214,3837,5078,2618,7189,403
Overige kortlopende verplichtingen 69,6804,1404,16514,18420,80521,30524,71315,31515,15822,20020,53518,71414,87084,47011,42513,402204,306238,193104,86047,75843,58625,97233,713
Totaal kortlopende verplichtingen 412,156356,256350,675244,657319,878392,505248,663301,182311,106294,339261,679230,431193,687181,887165,960199,218293,986351,445205,192139,781104,83789,403100,915
Langlopende verplichtingen:
Langetermijnschulden 3,60023,60025,00045,00035,74715,87010,000410,00910,01510,01810,13219810,20810,00010,0042210,06710,16921510,31610,42210,672
Uitgestelde opbrengsten niet-vlottend 01,0401,01200000000000000005,5934,50700
Uitgestelde belastingverplichtingen niet-vlottend 1,47132353300000000000000001200
Overige niet-vlottende verplichtingen 3,6603,0602,4163,1804,4843,1222,6243,0234,9783,0815,5625,4613,1735,5392,9612,6773,1744,0268,52985873,3032,131
Totaal niet-vlottende verplichtingen 8,73128,02328,96148,18040,23118,99212,6243,02714,98713,09615,58015,5933,37115,74712,96112,6813,19614,09318,6985,89414,91213,72512,803
Totaal passiva 420,887384,279379,636292,837360,109411,497261,287304,209326,093307,435277,259246,024197,058197,634178,921211,899297,182365,538223,890145,675119,749103,128113,718
Eigen vermogen:
Preferente aandelen 70,00070,00070,00070,00070,0000000000000006,7126,6856,5075,8195,8195,819
Gewone aandelen 15,01415,01415,01415,01478,39643,39643,39643,39643,39643,39643,39643,39643,39643,39643,39643,39212,93412,92812,90112,72212,02812,02812,028
Ingehouden winsten -1,96213,797-1,14215,708-127,778-139,95677,02472,132115,839115,831109,525100,98889,34677,83270,75969,73065,15558,39836,87718,6225,801-497-2,517
Overige gereserveerde algehele resultaten -7,530-5,9262,4886,9673,1107691,4584,1265,24011,4607,7688,23900000000000
Overige totale aandeelhoudersvermogen -70,663-70,705-70,706-71,29169535,67535,67835,68335,69035,70735,72135,76335,37834,01434,52932,3913,138-623-954-978-881-680-227
Totaal eigen vermogen van aandeelhouders 4,85922,18015,65436,39824,423-60,116157,556155,337200,165206,394196,410188,386168,120155,242148,684145,51381,22777,41555,50936,87322,76716,67015,103
Totaal eigen vermogen 6,07722,30915,76036,74624,942-59,156159,417157,122202,126208,404198,029189,355168,737155,758149,253145,91781,63777,41555,83137,21823,11117,16915,596
Totaal passiva en aandeelhoudersvermogen 426,967406,588395,396329,583385,051352,341420,704461,331528,219515,839475,288435,379365,795353,392328,174357,816378,819442,953279,721182,893142,860120,297129,314