OIZUMI Corporation
TSE:6428.T
366 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 8,000.277 | 7,865.529 | 7,904.414 | 10,397.504 | 8,912.372 | 7,876.132 | 5,492.713 | 6,149.924 | 6,957.08 | 6,382.467 | 5,610.219 | 3,622.283 | 3,025.016 | 4,357.177 | 3,135.192 | 4,465.075 | 3,671.345 |
| Kortetermijnbeleggingen
| 0 | 325.007 | 660.901 | 650.003 | 478.171 | 418.736 | -1,434.567 | -1,017.537 | -892.543 | -849.216 | 0 | 0 | 300.84 | 10 | 0 | 0 | 582.236 |
| Liquide middelen en kortetermijnbeleggingen
| 8,000.277 | 7,865.529 | 7,904.414 | 10,397.504 | 8,912.372 | 7,876.132 | 5,492.713 | 6,149.924 | 6,957.08 | 6,382.467 | 5,610.219 | 3,622.283 | 3,325.856 | 4,367.177 | 3,135.192 | 4,465.075 | 4,253.581 |
| Nettovorderingen
| 3,503.186 | 3,681.495 | 981.266 | 1,591.682 | 1,632.984 | 1,441.645 | 2,200.897 | 2,085.75 | 2,406.418 | 5,277.941 | 4,042.352 | 3,119.556 | 2,422.189 | 1,906.836 | 2,030.773 | 1,824.27 | 2,147.776 |
| Voorraad
| 5,677.872 | 4,883.561 | 2,964.081 | 3,244.809 | 3,131.204 | 2,240.015 | 2,678.648 | 3,738.605 | 3,324.189 | 2,888.205 | 4,140.904 | 3,966.582 | 3,409.181 | 3,154.633 | 2,881.419 | 2,686.955 | 2,610.813 |
| Overige vlottende activa
| 2,812.419 | 3,500.786 | 2,073.823 | 1,384.557 | 2,047.394 | 2,312.99 | 1,903.4 | 2,749.189 | 2,467.479 | 1,265.195 | 1,849.759 | 1,699.519 | 1,391.637 | 636.616 | 482.679 | 449.881 | 468.479 |
| Totaal vlottende activa
| 19,993.754 | 19,931.371 | 13,923.584 | 16,618.552 | 15,723.954 | 13,870.782 | 12,275.658 | 14,723.468 | 15,155.166 | 15,813.808 | 15,643.234 | 12,407.94 | 10,548.863 | 10,065.262 | 8,530.063 | 9,426.181 | 9,480.649 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 17,961.335 | 19,195.959 | 19,279.245 | 17,945.158 | 18,644.123 | 16,763.746 | 17,972.713 | 18,923.276 | 19,668.953 | 14,675.628 | 9,046.37 | 9,519.048 | 9,180.628 | 9,181.191 | 7,940.636 | 7,711.263 | 7,523.056 |
| Goodwill
| 2,160.597 | 2,401.704 | 67.401 | 89.868 | 112.335 | 0 | 67.453 | 84.316 | 328.101 | 266.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 86.915 | 123.457 | 82.748 | 81.268 | 106.096 | 148.855 | 131.713 | 56.567 | 77.017 | 45.241 | 55.672 | 40.884 | 14.01 | 14.386 | 14.623 | 9.738 | 47.657 |
| Goodwill en immateriële activa
| 2,247.512 | 2,525.161 | 150.149 | 171.136 | 218.431 | 148.855 | 199.166 | 140.883 | 405.118 | 311.626 | 55.672 | 40.884 | 14.01 | 14.386 | 14.623 | 9.738 | 47.657 |
| Langetermijnbeleggingen
| 803.423 | 271 | -360 | -326 | -189 | -98 | 1,785.453 | 1,292.673 | 1,181.329 | 1,644.198 | 1,463.796 | 1,275.337 | 787.947 | 964.443 | 1,075.512 | 801.229 | -243.349 |
| Belastingvorderingen
| 293.846 | 231.774 | 252.169 | 198.907 | 215.492 | 115.693 | 29.645 | 23.474 | 30.015 | 1.723 | 1.247 | 2.256 | 4.697 | 17.784 | 17.848 | 16.93 | 243.529 |
| Overige niet-vlottende activa
| 733.41 | 1,598.45 | 1,553.26 | 1,542.385 | 1,449.498 | 1,295.248 | -540.335 | -9.469 | 183.887 | 220.475 | 458.88 | 464.218 | 837.047 | 517.617 | 544.122 | 486.918 | 1,753.239 |
| Totaal niet-vlottende activa
| 22,039.526 | 23,822.344 | 20,874.823 | 19,531.586 | 20,338.544 | 18,225.542 | 19,446.642 | 20,370.837 | 21,469.302 | 16,853.65 | 11,025.965 | 11,301.743 | 10,824.329 | 10,695.421 | 9,592.741 | 9,026.078 | 9,324.132 |
| Totaal activa
| 42,033.28 | 43,753.717 | 34,798.41 | 36,150.14 | 36,062.5 | 32,096.325 | 31,722.304 | 35,094.308 | 36,624.471 | 32,667.461 | 26,669.201 | 23,709.687 | 21,373.192 | 20,760.683 | 18,122.804 | 18,452.259 | 18,804.781 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 2,190.067 | 2,836.274 | 1,778.176 | 2,848.088 | 2,306.302 | 1,727.817 | 1,284.105 | 2,478.149 | 2,333.476 | 3,659.939 | 4,471.848 | 3,165.545 | 2,868.638 | 2,366.252 | 1,577.178 | 2,206.913 | 1,616.669 |
| Kortlopende schulden
| 5,356.497 | 4,674.414 | 3,687.354 | 3,760.391 | 4,266.795 | 3,502.758 | 3,582.198 | 3,601.938 | 3,373.458 | 3,795.071 | 2,255.821 | 2,033.208 | 1,375.596 | 1,308.37 | 1,270.584 | 1,114.06 | 980.56 |
| Belastingschulden
| 218.961 | 217.864 | 120.049 | 360.737 | 422.356 | 467.236 | 119.067 | 73.218 | 198.947 | 326.355 | 501.658 | 605.342 | 106.396 | 411.586 | 82.069 | 3.113 | 3.35 |
| Uitgestelde opbrengsten
| 218.961 | 300.569 | 177.866 | 429.944 | 497.801 | 538.447 | 170.2 | 143.38 | 272.605 | 401.863 | 561.801 | 664.088 | 165.046 | 470.486 | 115.469 | 41.175 | 46.5 |
| Overige kortlopende verplichtingen
| 1,378.492 | 3,218.648 | 488.423 | 555.526 | 437.64 | 242.791 | 581.022 | 396.697 | 549.71 | 554.54 | 338.774 | 298.632 | 228.409 | 223.472 | 153.934 | 351.212 | 229.79 |
| Totaal kortlopende verplichtingen
| 9,144.017 | 11,029.905 | 6,131.819 | 7,593.949 | 7,508.538 | 6,011.813 | 5,617.525 | 6,620.164 | 6,529.249 | 8,411.413 | 7,628.244 | 6,161.473 | 4,637.689 | 4,368.58 | 3,117.165 | 3,713.36 | 2,873.519 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 12,123.333 | 12,062.398 | 10,451.946 | 10,558.408 | 11,414.759 | 9,675.491 | 10,019.234 | 11,559.261 | 13,364.132 | 8,613.779 | 3,784.671 | 3,118.112 | 3,451.47 | 3,513.514 | 2,531.545 | 2,208.796 | 2,228.706 |
| Uitgestelde opbrengsten niet-vlottend
| 159.526 | -758.148 | -42.634 | -54.715 | 0 | -67.47 | 909.874 | 891.738 | 883.647 | 579.903 | 549.227 | 538.94 | 519.662 | 504.299 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 98.298 | 758.148 | 42.634 | 54.715 | 0 | 67.47 | 29.526 | 16.104 | 31.191 | 38.42 | 35.838 | 36.746 | 9.4 | 12 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2,152.07 | 2,401.976 | 1,545.2 | 1,498.696 | 1,644.198 | 1,591.205 | 701.139 | 711.384 | 850.654 | 711.84 | 611.771 | 639.221 | 678.505 | 773.852 | 1,246.224 | 1,345.023 | 1,496.292 |
| Totaal niet-vlottende verplichtingen
| 14,533.227 | 14,464.374 | 11,997.146 | 12,057.104 | 13,058.957 | 11,266.696 | 11,659.773 | 13,178.487 | 15,129.624 | 9,943.942 | 4,981.507 | 4,333.019 | 4,659.037 | 4,803.665 | 3,777.769 | 3,553.819 | 3,724.998 |
| Totaal passiva
| 23,677.244 | 25,494.279 | 18,128.965 | 19,651.053 | 20,567.495 | 17,278.509 | 17,277.298 | 19,798.651 | 21,658.873 | 18,355.355 | 12,609.751 | 10,494.492 | 9,296.726 | 9,172.245 | 6,894.934 | 7,267.179 | 6,598.517 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,006.9 | 1,006.9 | 1,006.9 | 1,006.9 | 1,006.9 | 1,006.9 | 1,006.9 | 1,006.9 | 1,006.9 | 1,006.9 | 1,006.9 | 1,006.9 | 1,006.9 | 1,006.9 | 1,006.9 | 1,006.9 | 1,006.9 |
| Ingehouden winsten
| 16,551.994 | 16,340.13 | 14,981.434 | 14,794.781 | 13,814.447 | 13,102.959 | 12,707.137 | 13,592.879 | 13,232.485 | 12,567.295 | 12,330.91 | 11,486.993 | 10,492.375 | 10,106.603 | 9,663.991 | 9,620.078 | 10,530.346 |
| Overige gereserveerde algehele resultaten
| 127.799 | 243.051 | 11.733 | 28.017 | 4.269 | 38.528 | 61.54 | 26.449 | 56.75 | 69 | 53 | 52 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 669.338 | 669.357 | 669.378 | 669.389 | 669.389 | 669.429 | 669.429 | 669.429 | 669.463 | 668.911 | 668.64 | 669.302 | 577.191 | 474.935 | 556.979 | 558.102 | 669.018 |
| Totaal eigen vermogen van aandeelhouders
| 18,356.031 | 18,259.438 | 16,669.445 | 16,499.087 | 15,495.005 | 14,817.816 | 14,445.006 | 15,295.657 | 14,965.598 | 14,312.106 | 14,059.45 | 13,215.195 | 12,076.466 | 11,588.438 | 11,227.87 | 11,185.08 | 12,206.264 |
| Totaal eigen vermogen
| 18,356.031 | 18,259.438 | 16,669.445 | 16,499.087 | 15,495.005 | 14,817.816 | 14,445.006 | 15,295.657 | 14,965.598 | 14,312.106 | 14,059.45 | 13,215.195 | 12,076.466 | 11,588.438 | 11,227.87 | 11,185.08 | 12,206.264 |
| Totaal passiva en aandeelhoudersvermogen
| 42,033.275 | 43,753.717 | 34,798.41 | 36,150.14 | 36,062.5 | 32,096.325 | 31,722.304 | 35,094.308 | 36,624.471 | 32,667.461 | 26,669.201 | 23,709.687 | 21,373.192 | 20,760.683 | 18,122.804 | 18,452.259 | 18,804.781 |