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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
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Activa: | |||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 102,072 | 61,241 | 68,795 | 106,988 | 124,404 | 69,457 | 96,008 | 135,373 | 137,715 | 31,815 | 37,868 | 59,956 | 35,577 | 33,855 | 43,002 | 38,747 | 60,484 | 77,052 | 46,879 | 41,594 | 40,903 | 34,940 | 38,677 |
Kortetermijnbeleggingen
| 147,017 | -1,556 | -1,700 | -1,799 | -1,099 | -1,304 | 7,999 | 7,999 | 6,999 | 81,499 | 107,499 | 122,899 | 138,499 | 96,841 | 96,841 | 96,841 | 10,500 | 0 | -1,551 | -6,054 | -8,505 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 249,089 | 61,241 | 68,795 | 106,988 | 124,404 | 69,457 | 104,007 | 143,372 | 144,714 | 113,314 | 145,367 | 182,855 | 174,076 | 130,696 | 139,843 | 135,588 | 70,984 | 77,052 | 46,879 | 41,594 | 40,903 | 34,940 | 38,677 |
Nettovorderingen
| 127,585 | 33,395 | 38,940 | 47,122 | 59,939 | 67,357 | 124,799 | 69,451 | 82,185 | 65,537 | 91,873 | 78,556 | 56,827 | 74,677 | 66,841 | 60,523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 18,874 | 23,570 | 18,529 | 8,767 | 5,261 | 7,494 | 15,916 | 24,220 | 35,053 | 59,668 | 33,826 | 15,295 | 13,419 | 12,648 | 7,283 | 16,920 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 8,811 | 175,635 | 161,674 | 64,348 | 100,828 | 115,422 | 135,696 | 188,201 | 193,078 | 206,059 | 138,030 | 106,500 | 76,156 | 98,175 | 76,752 | 107,817 | 208,723 | 271,029 | 150,688 | 79,444 | 53,774 | 35,999 | 36,152 |
Totaal vlottende activa
| 404,359 | 382,958 | 372,682 | 305,891 | 360,387 | 326,929 | 380,418 | 425,244 | 455,030 | 444,578 | 409,096 | 383,206 | 320,478 | 316,196 | 290,719 | 320,848 | 338,207 | 418,037 | 256,623 | 162,012 | 120,556 | 96,929 | 102,302 |
Niet-vlottende activa: | |||||||||||||||||||||||
Materiële vaste activa, netto
| 10,886 | 10,743 | 11,038 | 11,426 | 12,454 | 11,714 | 12,071 | 13,158 | 13,942 | 14,826 | 14,958 | 14,547 | 19,001 | 19,021 | 21,450 | 22,001 | 23,072 | 7,465 | 7,085 | 6,783 | 6,923 | 7,067 | 7,542 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,931 | 12,034 | 12,395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 5,493 | 4,748 | 4,335 | 4,371 | 4,912 | 5,298 | 5,718 | 8,098 | 7,136 | 7,450 | 7,113 | 6,770 | 0 | 0 | 0 | 0 | 4,714 | 3,286 | 3,099 | 2,771 | 2,532 | 0 | 0 |
Goodwill en immateriële activa
| 5,493 | 4,748 | 4,335 | 4,371 | 4,912 | 5,298 | 5,718 | 8,098 | 11,067 | 19,484 | 19,508 | 6,770 | 4,600 | 4,733 | 5,142 | 4,921 | 4,714 | 3,286 | 3,099 | 2,771 | 2,532 | 0 | 0 |
Langetermijnbeleggingen
| 4,272 | 7,998 | 7,211 | 7,500 | 6,697 | 7,697 | -318 | -292 | 36,072 | -50,171 | -79,184 | -94,472 | -120,309 | -88,336 | -88,986 | -89,886 | 1,164 | 8,756 | 7,565 | 13,701 | 16,321 | 0 | 0 |
Belastingvorderingen
| 94 | 139 | 129 | 394 | 599 | 701 | 6,328 | 4,967 | 7,093 | 81,532 | 107,533 | 122,899 | 2,204 | 3,948 | 1,745 | 1,348 | 1,649 | 2,057 | 4,158 | 112 | 82 | 0 | 0 |
Overige niet-vlottende activa
| 1,863 | -2 | -1 | -2 | 0 | 0 | 16,485 | 10,152 | 5,013 | 5,589 | 3,375 | 2,428 | 139,821 | 97,830 | 98,104 | 98,584 | 10,013 | 3,352 | 1,191 | -2,486 | -3,554 | 16,301 | 19,470 |
Totaal niet-vlottende activa
| 22,608 | 23,626 | 22,712 | 23,689 | 24,662 | 25,410 | 40,284 | 36,083 | 73,187 | 71,260 | 66,190 | 52,172 | 45,317 | 37,196 | 37,455 | 36,968 | 40,612 | 24,916 | 23,098 | 20,881 | 22,304 | 23,368 | 27,012 |
Totaal activa
| 426,967 | 406,588 | 395,396 | 329,583 | 385,051 | 352,341 | 420,704 | 461,331 | 528,219 | 515,839 | 475,288 | 435,379 | 365,795 | 353,392 | 328,174 | 357,816 | 378,819 | 442,953 | 279,721 | 182,893 | 142,860 | 120,297 | 129,314 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||
Crediteuren
| 133,775 | 129,370 | 96,084 | 115,187 | 137,546 | 175,277 | 147,654 | 160,096 | 150,078 | 137,652 | 145,392 | 117,769 | 86,211 | 97,417 | 89,523 | 77,020 | 74,037 | 86,813 | 85,902 | 74,414 | 52,888 | 46,511 | 40,343 |
Kortlopende schulden
| 20,000 | 5,490 | 20,621 | 747 | 122 | 118 | 2 | 10,207 | 338 | 995 | 1,287 | 88 | 10,000 | 0 | 4 | 18 | 10,039 | 97 | 47 | 10,102 | 102 | 8,202 | 17,456 |
Belastingschulden
| 987 | 2,046 | 978 | 638 | 1,212 | 708 | 894 | 668 | 2,841 | 1,366 | 5,513 | 8,500 | 1,162 | 5,986 | 4,675 | 5,457 | 1,408 | 13,071 | 3,990 | 664 | 195 | 295 | 488 |
Uitgestelde opbrengsten
| 188,701 | 217,256 | 229,805 | 114,539 | 161,405 | 195,805 | 76,294 | 115,564 | 145,532 | 133,492 | 94,465 | 93,860 | 82,606 | 0 | 65,008 | 108,778 | 5,604 | 26,342 | 14,383 | 7,507 | 8,261 | 8,718 | 9,403 |
Overige kortlopende verplichtingen
| 69,680 | 4,140 | 4,165 | 14,184 | 20,805 | 21,305 | 24,713 | 15,315 | 15,158 | 22,200 | 20,535 | 18,714 | 14,870 | 84,470 | 11,425 | 13,402 | 204,306 | 238,193 | 104,860 | 47,758 | 43,586 | 25,972 | 33,713 |
Totaal kortlopende verplichtingen
| 412,156 | 356,256 | 350,675 | 244,657 | 319,878 | 392,505 | 248,663 | 301,182 | 311,106 | 294,339 | 261,679 | 230,431 | 193,687 | 181,887 | 165,960 | 199,218 | 293,986 | 351,445 | 205,192 | 139,781 | 104,837 | 89,403 | 100,915 |
Langlopende verplichtingen: | |||||||||||||||||||||||
Langetermijnschulden
| 3,600 | 23,600 | 25,000 | 45,000 | 35,747 | 15,870 | 10,000 | 4 | 10,009 | 10,015 | 10,018 | 10,132 | 198 | 10,208 | 10,000 | 10,004 | 22 | 10,067 | 10,169 | 215 | 10,316 | 10,422 | 10,672 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 1,040 | 1,012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,593 | 4,507 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 1,471 | 323 | 533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 3,660 | 3,060 | 2,416 | 3,180 | 4,484 | 3,122 | 2,624 | 3,023 | 4,978 | 3,081 | 5,562 | 5,461 | 3,173 | 5,539 | 2,961 | 2,677 | 3,174 | 4,026 | 8,529 | 85 | 87 | 3,303 | 2,131 |
Totaal niet-vlottende verplichtingen
| 8,731 | 28,023 | 28,961 | 48,180 | 40,231 | 18,992 | 12,624 | 3,027 | 14,987 | 13,096 | 15,580 | 15,593 | 3,371 | 15,747 | 12,961 | 12,681 | 3,196 | 14,093 | 18,698 | 5,894 | 14,912 | 13,725 | 12,803 |
Totaal passiva
| 420,887 | 384,279 | 379,636 | 292,837 | 360,109 | 411,497 | 261,287 | 304,209 | 326,093 | 307,435 | 277,259 | 246,024 | 197,058 | 197,634 | 178,921 | 211,899 | 297,182 | 365,538 | 223,890 | 145,675 | 119,749 | 103,128 | 113,718 |
Eigen vermogen: | |||||||||||||||||||||||
Preferente aandelen
| 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,712 | 6,685 | 6,507 | 5,819 | 5,819 | 5,819 |
Gewone aandelen
| 15,014 | 15,014 | 15,014 | 15,014 | 78,396 | 43,396 | 43,396 | 43,396 | 43,396 | 43,396 | 43,396 | 43,396 | 43,396 | 43,396 | 43,396 | 43,392 | 12,934 | 12,928 | 12,901 | 12,722 | 12,028 | 12,028 | 12,028 |
Ingehouden winsten
| -1,962 | 13,797 | -1,142 | 15,708 | -127,778 | -139,956 | 77,024 | 72,132 | 115,839 | 115,831 | 109,525 | 100,988 | 89,346 | 77,832 | 70,759 | 69,730 | 65,155 | 58,398 | 36,877 | 18,622 | 5,801 | -497 | -2,517 |
Overige gereserveerde algehele resultaten
| -7,530 | -5,926 | 2,488 | 6,967 | 3,110 | 769 | 1,458 | 4,126 | 5,240 | 11,460 | 7,768 | 8,239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -70,663 | -70,705 | -70,706 | -71,291 | 695 | 35,675 | 35,678 | 35,683 | 35,690 | 35,707 | 35,721 | 35,763 | 35,378 | 34,014 | 34,529 | 32,391 | 3,138 | -623 | -954 | -978 | -881 | -680 | -227 |
Totaal eigen vermogen van aandeelhouders
| 4,859 | 22,180 | 15,654 | 36,398 | 24,423 | -60,116 | 157,556 | 155,337 | 200,165 | 206,394 | 196,410 | 188,386 | 168,120 | 155,242 | 148,684 | 145,513 | 81,227 | 77,415 | 55,509 | 36,873 | 22,767 | 16,670 | 15,103 |
Totaal eigen vermogen
| 6,077 | 22,309 | 15,760 | 36,746 | 24,942 | -59,156 | 159,417 | 157,122 | 202,126 | 208,404 | 198,029 | 189,355 | 168,737 | 155,758 | 149,253 | 145,917 | 81,637 | 77,415 | 55,831 | 37,218 | 23,111 | 17,169 | 15,596 |
Totaal passiva en aandeelhoudersvermogen
| 426,967 | 406,588 | 395,396 | 329,583 | 385,051 | 352,341 | 420,704 | 461,331 | 528,219 | 515,839 | 475,288 | 435,379 | 365,795 | 353,392 | 328,174 | 357,816 | 378,819 | 442,953 | 279,721 | 182,893 | 142,860 | 120,297 | 129,314 |