Yushin Precision Equipment Co., Ltd.
TSE:6482.T
661 (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 | |
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Activa: | ||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||
Liquide middelen & kasequivalenten
| 8,045.73 | 16,169.066 | 12,404.898 | 11,690.73 | 8,646.219 | 6,362.933 | 5,655.106 | 5,734.493 | 5,341.166 | 9,134.653 | 7,728.245 | 7,345.829 | 7,747.068 | 9,653.652 | 9,431.53 | 7,482.165 | 5,097.543 | 7,559.035 | 7,244.287 | 6,036.23 |
Kortetermijnbeleggingen
| 5,359.82 | -308.676 | -368.152 | -446.276 | -459.027 | -470.938 | -274.331 | -292.959 | -266.874 | -346.848 | -107.464 | 300 | 300 | 300 | 900 | 1,132.2 | 3,497.125 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 13,405.55 | 16,169.066 | 12,404.898 | 11,690.73 | 8,646.219 | 6,362.933 | 5,655.106 | 5,734.493 | 5,341.166 | 9,134.653 | 7,728.245 | 7,645.829 | 8,047.068 | 9,953.652 | 10,331.53 | 8,614.365 | 8,594.668 | 7,559.035 | 7,244.287 | 6,036.23 |
Nettovorderingen
| 6,215.766 | 5,739.369 | 6,162.408 | 5,758.51 | 5,569.923 | 7,010.046 | 7,948.699 | 7,682.801 | 6,775.072 | 6,564.305 | 5,879.103 | 5,068.37 | 5,092.496 | 4,675.689 | 3,844.527 | 4,752.19 | 7,403.109 | 6,576.401 | 6,844.389 | 5,762.658 |
Voorraad
| 7,971.284 | 6,388.103 | 5,849.746 | 4,983.047 | 5,058.851 | 6,033.366 | 5,485.287 | 3,833.786 | 3,673.793 | 4,358.925 | 3,990.564 | 4,028.358 | 3,615.728 | 2,744.329 | 2,264.584 | 4,295.418 | 4,064.345 | 3,727.409 | 3,117.23 | 2,518.125 |
Overige vlottende activa
| 610.809 | 341.879 | 83.578 | 77.213 | 116.896 | 558.508 | 274.664 | 97.621 | 166.941 | 316.075 | 212.728 | 280.311 | 208.899 | 275.58 | 81.902 | 66.652 | 46.17 | 79.103 | 20.25 | 97.487 |
Totaal vlottende activa
| 28,203.409 | 28,638.417 | 24,500.63 | 22,509.5 | 19,391.889 | 19,964.853 | 19,363.756 | 17,348.701 | 15,956.972 | 20,373.958 | 17,810.64 | 17,022.868 | 16,964.191 | 17,649.25 | 16,522.543 | 17,728.625 | 20,108.292 | 17,941.948 | 17,226.156 | 14,414.5 |
Niet-vlottende activa: | ||||||||||||||||||||
Materiële vaste activa, netto
| 10,749.199 | 10,746.522 | 10,926.037 | 10,531.559 | 10,905.978 | 11,408.464 | 11,883.42 | 12,255.813 | 12,436.989 | 8,094.84 | 7,758.635 | 6,136.42 | 5,105.195 | 3,328.129 | 3,333.704 | 3,438.091 | 3,603.012 | 3,670.166 | 3,272.131 | 3,389.946 |
Goodwill
| 495.549 | 0.975 | 0.751 | 0.601 | 0.333 | 0.392 | 0.152 | 0.285 | 0.502 | 0.853 | 0.08 | 0.007 | 0 | 0 | 0 | 8.043 | 16.086 | 24.129 | 32.173 | 40.216 |
Immateriële activa
| 1,766.003 | 192 | 186 | 254 | 358 | 429 | 494 | 473 | 369 | 161 | 146 | 100 | 81.147 | 91.45 | 159.565 | 163.746 | 217.718 | 247.205 | 279.625 | 50.708 |
Goodwill en immateriële activa
| 2,261.552 | 192.975 | 186.751 | 254.601 | 358.333 | 429.392 | 494.152 | 473.285 | 369.502 | 161.853 | 146.08 | 100.007 | 81.147 | 91.45 | 159.565 | 171.789 | 233.804 | 271.334 | 311.798 | 90.924 |
Langetermijnbeleggingen
| 547.665 | 616 | 632 | 732 | 619 | 689 | 550.718 | 513.742 | 452.312 | 641.727 | 337.64 | -53.713 | -58.557 | -49.006 | -621.106 | -894.918 | -3,083.23 | 0 | 0 | 0 |
Belastingvorderingen
| 594.628 | 649.98 | 647.939 | 621.419 | 658.373 | 705.335 | 138.445 | 20.444 | 9.012 | 11.393 | 10.5 | 6.144 | 16.865 | 19.525 | 43.221 | 137.495 | 80.161 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 464.928 | -0.662 | -0.374 | 39.592 | -0.205 | 0.214 | 142.394 | 149.748 | 184.813 | 179.998 | 188.511 | 532.737 | 532.832 | 544.286 | 1,155.871 | 1,396.418 | 3,925.612 | 979.879 | 968.053 | 594.365 |
Totaal niet-vlottende activa
| 14,617.972 | 12,204.815 | 12,392.353 | 12,179.171 | 12,541.479 | 13,232.405 | 13,209.129 | 13,413.032 | 13,452.628 | 9,089.811 | 8,441.366 | 6,721.595 | 5,677.482 | 3,934.384 | 4,071.255 | 4,248.875 | 4,759.359 | 4,921.379 | 4,551.982 | 4,075.235 |
Totaal activa
| 42,821.381 | 40,843.235 | 36,892.986 | 34,688.675 | 31,933.368 | 33,197.26 | 32,572.888 | 30,761.736 | 29,409.602 | 29,463.773 | 26,252.009 | 23,744.465 | 22,641.673 | 21,583.634 | 20,593.798 | 21,977.5 | 24,867.651 | 22,863.327 | 21,778.138 | 18,489.735 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||
Crediteuren
| 2,533.42 | 1,733.016 | 1,710.595 | 1,933.977 | 895.133 | 1,331.229 | 1,764.363 | 1,686.219 | 1,516.26 | 2,363.099 | 1,696.371 | 1,719.798 | 2,782.477 | 2,289.492 | 1,714.82 | 3,060.219 | 4,999.113 | 357.841 | 488.644 | 353.284 |
Kortlopende schulden
| 2.894 | 1.927 | 1.156 | 1.693 | 1.693 | 3.54 | 3.203 | 4.218 | 4.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.515 |
Belastingschulden
| 467.798 | 275.103 | 560.244 | 400.497 | 137.914 | 523.827 | 608.628 | 100.112 | 548.986 | 265.529 | 767.962 | 280.914 | 300.968 | 154.462 | 30.554 | 208.446 | 899.167 | 799.777 | 625.99 | 245.344 |
Uitgestelde opbrengsten
| 467.798 | -1.927 | -1.156 | -1.693 | -1.693 | -3.54 | -3.203 | -4.218 | 278.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,013.353 |
Overige kortlopende verplichtingen
| 4,715.411 | 6,279.804 | 3,958.29 | 3,387.976 | 3,355.67 | 4,528.835 | 4,140.96 | 3,413.994 | 2,593.349 | 2,709.212 | 2,411.534 | 1,980.307 | 945.821 | 675.944 | 627.539 | 891.877 | 1,529.545 | 5,701.097 | 5,730.865 | 129.401 |
Totaal kortlopende verplichtingen
| 7,719.523 | 8,012.82 | 5,668.885 | 5,321.953 | 4,250.803 | 5,860.064 | 5,905.323 | 5,100.213 | 4,392.694 | 5,072.311 | 4,107.905 | 3,700.105 | 3,728.298 | 2,965.436 | 2,342.359 | 3,952.096 | 6,528.658 | 6,058.938 | 6,219.509 | 4,533.553 |
Langlopende verplichtingen: | ||||||||||||||||||||
Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 387.38 | 6.26 | 24.179 | 35.955 | 34.438 | 37.324 | 25.028 | 29.739 | 123.35 | 237.922 | 93.145 | 32.651 | 0 | 0 | 0 | 0.221 | 134.255 | 129.132 | 211.226 | 81.713 |
Overige niet-vlottende verplichtingen
| 295.542 | 237.859 | 152.212 | 131.368 | 176.167 | 182.388 | 170.505 | 180.068 | 177.892 | 183.399 | 175.035 | 146.088 | 126.031 | 122.395 | 136.213 | 161.079 | 207.047 | 117.589 | 122.001 | 98.489 |
Totaal niet-vlottende verplichtingen
| 682.922 | 244.119 | 176.391 | 167.323 | 210.605 | 219.712 | 195.533 | 209.807 | 301.242 | 421.321 | 268.18 | 178.739 | 126.031 | 122.395 | 136.213 | 161.3 | 341.302 | 246.721 | 333.227 | 180.202 |
Totaal passiva
| 8,402.445 | 8,256.939 | 5,845.276 | 5,489.276 | 4,461.408 | 6,079.776 | 6,100.856 | 5,310.02 | 4,693.936 | 5,493.632 | 4,376.085 | 3,878.844 | 3,854.329 | 3,087.831 | 2,478.572 | 4,113.396 | 6,869.96 | 6,305.659 | 6,552.736 | 4,713.755 |
Eigen vermogen: | ||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 1,985.666 | 1,985.666 | 1,985.666 | 1,985.666 | 1,985.666 | 1,985.666 | 1,985.666 | 1,985.666 | 1,985.666 | 1,985.666 | 1,985.666 | 1,985.666 | 1,985.666 | 1,985.666 | 1,985.666 | 1,985.666 | 1,985.666 | 1,985.666 | 1,985.666 | 1,985.666 |
Ingehouden winsten
| 29,125.446 | 28,454.129 | 27,212.01 | 25,848.552 | 24,531.217 | 23,579.393 | 22,270.517 | 21,273.29 | 20,502.208 | 19,205.664 | 17,758.839 | 16,390.498 | 15,625.496 | 15,249.493 | 14,694.569 | 14,556.891 | 13,732.715 | 12,145.992 | 10,846.971 | 9,738.13 |
Overige gereserveerde algehele resultaten
| 2,289.903 | 1,168.499 | 927.366 | 458.926 | 44.125 | 311.481 | 318.408 | 329.535 | 350.808 | 876 | 337 | -258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 668.87 | 668.966 | 669.152 | 669.376 | 668.736 | 984.878 | 1,669.056 | 1,669.91 | 1,671.172 | 1,670.418 | 1,672.439 | 1,415.638 | 1,142.404 | 1,224.746 | 1,407.691 | 1,298.89 | 2,231.047 | 2,390.813 | 2,374.083 | 2,046.432 |
Totaal eigen vermogen van aandeelhouders
| 34,069.885 | 32,277.26 | 30,794.194 | 28,962.52 | 27,229.744 | 26,861.418 | 26,243.647 | 25,258.401 | 24,509.854 | 23,737.748 | 21,753.944 | 19,791.802 | 18,753.566 | 18,459.905 | 18,087.926 | 17,841.447 | 17,949.428 | 16,522.471 | 15,206.72 | 13,770.228 |
Totaal eigen vermogen
| 34,418.934 | 32,586.296 | 31,047.71 | 29,199.399 | 27,471.96 | 27,117.484 | 26,472.032 | 25,451.716 | 24,715.666 | 23,970.141 | 21,875.924 | 19,865.621 | 18,787.344 | 18,495.803 | 18,115.226 | 17,864.104 | 17,997.691 | 16,557.668 | 15,225.402 | 13,775.98 |
Totaal passiva en aandeelhoudersvermogen
| 42,821.379 | 40,843.235 | 36,892.986 | 34,688.675 | 31,933.368 | 33,197.26 | 32,572.888 | 30,761.736 | 29,409.602 | 29,463.773 | 26,252.009 | 23,744.465 | 22,641.673 | 21,583.634 | 20,593.798 | 21,977.5 | 24,867.651 | 22,863.327 | 21,778.138 | 18,489.735 |