Origin Company, Limited

TSE:6513.T

1167 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 9,0398,033.94510,07710,7769,2089,356.0119,7748,5819,6599,811.7289,8497,8267,9807,287.1056,1237,1577,5898,396.0738,2017,5717,3118,199.2998,0557,0747,0766,795.0077,4197,0957,4337,845.0167,3577,0048,1368,334.0648,5117,8798,9008,491.5897,7837,8447,3706,930.8447,1847,4366,7887,273.3688,3877,1125,9283,990.6573,9984,1004,4464,505.6334,6044,2754,4854,609.6114,5004,4204,650.303
Kortetermijnbeleggingen 01,869.5090-30-435-27.234-27-29-383-371.421-385-425-22-22.545-21-21-21-22.159000-72.602000-51.667000-6.08000-11.043000-16.604000-15.46000-17.37000-85.089000-110.649000-648.56500-644.76
Liquide middelen en kortetermijnbeleggingen 9,0399,903.45410,07710,7769,2089,356.0119,7748,5819,6599,811.7289,8497,8267,9807,287.1056,1237,1577,5898,396.0738,2017,5717,3118,199.2998,0557,0747,0766,795.0077,4197,0957,4337,845.0167,3577,0048,1368,334.0648,5117,8798,9008,491.5897,7837,8447,3706,930.8447,1847,4366,7887,273.3688,3877,1125,9283,990.6573,9984,1004,4464,505.6334,6044,2754,4854,609.6114,5004,4204,650.303
Nettovorderingen 9,57410,337.53110,5037,0327,0697,470.888,17011,21810,0029,536.9257,5757,5867,4917,822.8217,0005,9136,5188,012.1468,0198,8088,9008,894.2858,89013,9009,08610,009.7759,4669,4098,8179,149.4658,8128,9488,4278,990.29810,81811,77610,30511,563.89112,53311,48511,26710,754.28410,5979,8068,9559,256.33610,03612,65911,38011,159.48110,64610,08310,85211,750.78612,56712,60111,14610,173.11210,3698,8489,822.937
Voorraad 8,2438,312.4168,8988,5908,2588,113.218,2578,0128,9588,252.9167,4616,3066,3955,868.4996,7226,4786,8096,675.2596,8486,4846,9547,040.3647,3897,1749,8947,996.7387,5316,9936,9856,927.2067,2596,9777,5417,215.2767,1857,2217,5347,289.2917,3117,5558,1428,436.867,3437,1916,6916,499.5497,15011,37913,2459,175.697,6307,2177,6306,453.7817,0356,6306,5845,884.115,6915,5546,494.998
Overige vlottende activa 630334.3454303,6673,1112,603.8632,5002,6002,7432,456.623,0203,8964,1562,965.5613,6272,6963,6283,621.4712,8523,0643,1783,028.342,9582,3961,9632,472.8151,3131,1251,1901,506.0981,5161,3541,2541,395.893387363267189.702206145142153.698120136444196.312230270231311.052176998-24.808-12-2121.5533171327.669
Totaal vlottende activa 27,48628,887.74629,90830,06527,64627,543.96428,70130,41131,36230,058.18927,90525,61426,02223,943.98623,47222,24424,54426,704.94925,92025,92726,34327,162.28827,29230,54428,01927,274.33525,72924,62224,42525,427.78524,94424,28325,35825,935.53126,90127,23927,00627,534.47327,83327,02926,92126,275.68625,24424,56922,87823,225.56525,80331,42030,78424,636.8822,45021,49922,93622,685.39224,19423,50422,22720,668.38620,59118,89321,295.907
Niet-vlottende activa:
Materiële vaste activa, netto 10,2259,828.0099,8819,8969,9349,908.80710,02210,1289,9739,908.9999,95010,16810,27110,382.5610,61010,73410,91111,083.73111,18211,33711,44111,403.55911,22011,38511,36511,128.44711,02210,73010,72110,906.92110,60110,77811,03111,261.47111,39211,32210,0109,360.3059,1678,1838,4788,628.9558,6558,6608,5817,945.3527,9288,6908,7648,836.3238,8179,0259,1889,192.8659,3399,6309,8819,713.6849,8459,8339,556.629
Goodwill 20.9970000.090000.97300000000.7860000.2750000.4580000223033486309410912401541631780207222237026728229600000000
Immateriële activa 432420410417415419438443449456460472494510.307545565597635656672707738683649624670655669755778.269743752776828.977819759740821.389627605617806.7567117577851,015.9758449159041,176.0179881,0371,1041,080.4711,1201,2071,2671,314.3171,3601,4301,331.687
Goodwill en immateriële activa 434420.997410417415419.09438443449456.973460472494510.307545565597635.786656672707738.275683649624670.458655669755778.269745754779828.977852807803821.389721714741806.7568659209631,015.9751,0511,1371,1411,176.0171,2551,3191,4001,080.4711,1201,2071,2671,314.3171,3601,4301,331.687
Langetermijnbeleggingen 7,7267,958.5676,9906,9457,1125,792.7745,4035,2045,5685,4615,7855,8825,0545,008.714,5944,7454,6904,511.1195,4414,9804,8994,824.8984,6605,3695,5735,715.0125,9915,7575,2264,607.6324,6474,0763,9024,098.7894,5204,1944,6594,387.1334,1383,9653,7143,438.0083,5443,3403,2092,938.8362,5192,2642,4132,708.0322,3642,3852,6332,647.2932,4842,2152,2723,180.831,7961,9942,319.594
Belastingvorderingen 4445.57841464048.36887229173214.7716559159150.757197261266416.37172379339441.813412641465.756610165.375195361388289.599169291134223.48145486570.988113118132132.263215219212210.466202254253128.663157207184142.3562421742,615.452
Overige niet-vlottende activa 481427.31147847228417.5874033642524.0372221898897.3629009751,0441,048.6681,0561,0651,048942.083979976814726.934549507440372.092354360363349.962334345321301.507310344317309.479313397381338.66353353365275.062377399394281.445408348368551.5421,1981,264609.993
Totaal niet-vlottende activa 18,91018,680.46217,80017,77617,52916,586.62616,35316,36816,18816,065.7816,28216,60216,87616,949.69616,84617,28017,50817,695.67418,50718,43318,43418,350.62517,88318,64318,52218,246.60118,22317,66917,15216,830.28916,54216,32916,46316,828.79817,26716,95915,92715,093.81514,38113,25413,31513,254.18613,49013,43513,26612,371.08612,06612,66312,89513,205.913,01513,38213,86813,330.73713,50813,60713,97214,902.72914,44114,69516,433.355
Totaal activa 46,39647,568.20847,70847,84345,17844,130.59345,05646,78247,55346,123.97244,19042,21942,90040,893.68440,32239,52742,05444,400.62444,42844,36144,77845,512.91745,17549,18846,54145,520.93743,95342,29141,57842,258.07441,48640,61241,82242,764.32944,16844,19842,93342,628.28842,21440,28340,23639,529.87238,73438,00436,14435,596.65137,86944,08343,67937,842.7835,46534,88136,80436,016.12937,70237,11136,19935,571.11535,03233,58837,729.262
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 5,7996,564.7146,5862,2082,0962,254.232,2523,1143,5143,538.0112,5602,4412,4872,233.3192,2161,9402,1182,576.2292,8132,7572,8082,866.5423,1862,9004,2383,432.6833,6173,5753,3874,101.1436,5126,0076,1916,690.7386,9276,3466,4016,885.3077,8437,1647,5087,468.7447,1386,1655,3505,490.0826,83911,66512,3538,829.5246,8406,5496,3856,605.2518,4508,0226,8896,212.946,2774,6804,869.709
Kortlopende schulden 568592.828576583180303.835424544574579.496564567571575.48562565570575.6363,7624,2663,5603,747.7142,8114,4775,2794,915.14,3473,4802,4972,997.62,9972,4973,3303,0303,0301,7301,0301,0301,0301,0301,0351,035.2891,0341,9012,6042,754.3713,4035,0535,1044,103.8784,6033,6044,5583,108.1452,6082,6082,6092,609.2112,6092,1092,186.603
Belastingschulden 177188.061132299245271.585266532304287.41417517912295.17551148114116.8115320092355.75537744274168.695133191117205.8821671627887.99168193111318.56732324499129.47910015688307.8593292276877.2963725597.393901047379.348769961.836
Uitgestelde opbrengsten 81463.45811,0786611,092.6278711,4337561,092.406670934521758.372395702361761.083918363611,036.3616521,075286789.4273871,1331,3392,221.817386685339941.017690763316902.15564807307660.549311661270865.448541798255616.525277667298718.541347703304598.604281552557.934
Overige kortlopende verplichtingen 3,4002,888.8313,4296,6446,9025,473.2446,3396,0417,3396,053.6587,0155,0216,7004,656.3264,9363,8995,6825,417.6626,2755,3506,7806,500.477,0999,0018,0956,731.966,0075,4475,7444,175.4491,7731,9453,0841,894.6642,6183,8233,5472,233.2242,1442,2722,8521,927.1242,2991,8913,1281,883.423,3683,9003,6431,787.2891,7411,6192,4932,023.4122,4652,1612,7922,186.8312,2692,2271,966.699
Totaal kortlopende verplichtingen 9,84810,509.82310,67210,5139,8399,123.9369,88611,13212,18311,263.57110,8098,96310,2798,223.4978,1097,1068,7319,330.60713,24113,20913,50914,151.08713,74817,45317,89815,869.1714,35813,63512,96713,496.00911,66811,13412,94412,556.41913,26512,66211,29411,050.68111,58111,27311,70211,091.70610,78210,61811,35210,993.32114,15121,41621,35515,337.21613,46112,43913,73412,455.34913,87013,49412,59411,607.58611,4369,5689,580.945
Langlopende verplichtingen:
Langetermijnschulden 1,7021,840.0641,9852,125145164.261143163278418.096482617757897.5929611,0951,2341,373.0721,4371,5701,7281,848.7081,7801,9000164.13314977791,079.21,3781,678645777.59101,0421,1751,307.51,4401,5721,7051,837.51,9702,10200001002504005507008501,0001,1501,3001,4501,6001,7502,050
Uitgestelde opbrengsten niet-vlottend 5,2475,266.8575,2865,3065,3255,345.2715,3645,3845,4045,423.6865,4435,4625,4825,502.1015,5215,5415,5605,580.5163,9843,9483,9523,943.2050003,980.84,0563,99400000000004,7134,3314,4035,678.5025,7695,75400005,5645,589.35105,7975,9536,021.5720000000
Uitgestelde belastingverplichtingen niet-vlottend 730772.209578611535315.8648475651.63199636153.92652393834.40146383943.441000146.0882421640000000000825753573498.211544467442360.178178882293.6440159959.680000000
Overige niet-vlottende verplichtingen 2,8692,831.3872,4632,4362,4882,528.232,5482,5882,5762,567.3542,6002,5742,6302,651.2222,9843,1283,0893,202.751163164149116.1054,0284,0194,05038.77813143,9983,990.7855,4955,4613,9033,874.8383,9444,4454,5124,577.073837181109.428991065,8885,916.8275,5845,644178198.0115,907252248185.7596,1936,1816,2936,393.9066,6366,7166,875.19
Totaal niet-vlottende verplichtingen 10,54810,710.51710,31210,4788,4938,353.6228,1038,1828,3148,460.7678,6248,7168,9309,104.8419,5189,8039,92110,190.745,6305,7205,8685,951.4595,8085,9194,0504,329.7664,6424,6694,7775,069.9856,8737,1394,5484,652.3384,8545,4875,6875,884.5737,0616,7276,7628,123.6418,3828,4296,3306,277.0055,7625,7325,8646,131.0066,3076,6147,0007,117.0117,1937,3317,5937,843.9068,2368,4668,925.19
Totaal passiva 20,39621,220.3420,98420,99118,33217,477.55817,98919,31420,49719,724.33819,43317,67919,20917,328.33817,62716,90918,65219,521.34718,87118,92919,37720,102.54619,55623,37221,94820,198.93619,00018,30417,74418,565.99418,54118,27317,49217,208.75718,11918,14916,98116,935.25418,64218,00018,46419,215.34719,16419,04717,68217,270.32619,91327,14827,21921,468.22219,76819,05320,73419,572.3621,06320,82520,18719,451.49219,67218,03418,506.135
Eigen vermogen:
Preferente aandelen 000020,28000021,570019,61819,4510000000000000000000000000000000000000000000000000
Gewone aandelen 6,1036,103.2526,1036,1036,1036,103.2526,1036,1036,1036,103.2526,1036,1036,1036,103.2526,1036,1036,1036,103.2526,1036,1036,1036,103.2526,1036,1036,1036,103.2526,1036,1036,1036,103.2526,1036,1036,1036,103.2526,1036,1036,1036,103.2526,1036,1036,1036,103.2526,1036,1036,1036,103.2526,1036,1036,1036,103.2526,1036,1036,1036,103.2526,1036,1036,1036,103.2526,1036,1036,103.252
Ingehouden winsten 10,57210,637.9511,48211,74312,02312,312.99812,59213,08612,94712,350.87710,90710,74010,34710,382.23910,03910,08910,81811,711.83911,98712,00311,71811,813.37211,63311,3789,96310,214.1339,8379,3349,6549,580.5199,6389,35710,66611,191.92711,14811,01310,65410,449.9899,2638,7718,2196,540.2666,3465,7955,8546,008.3846,6405,7584,9714,939.3484,5694,5304,5254,876.9625,0404,6584,0892,206.7751,7651,5675,671.354
Overige gereserveerde algehele resultaten 5,4305,365.1144,8594,7044,4013,630.9593,7063,5933,2502,803.7622,7952,8092,4468,700.6131,6991,5891,5641,6002,0601,9222,1231,8952,0492,5802,8033,0003,1412,8292,4082,1521,6661,3671,8542,2922,8082,8573,1902,9902,2991,7741,6981,7481,4731,295971419000000000000000
Overige totale aandeelhoudersvermogen 1,6721,844.5531,9072,034-18,1262,218.0212,2192,299-19,0502,607.814-17,010-16,8432,597-4,005.5912,6132,6592,7382,793.0012,8792,8802,8792,931.9313,3083,3083,3083,308.6123,3103,3113,3603,361.193,3623,3633,3623,361.4553,3633,3663,3673,365.6573,3683,3693,3693,368.7253,3713,3723,3733,372.0883,1123,0133,2923,208.0572,9783,1303,3603,187.8163,2313,2403,4665,319.9385,1105,4495,011.594
Totaal eigen vermogen van aandeelhouders 23,77723,950.86924,35124,58424,68124,265.2324,62025,08124,82023,865.70522,41322,26021,49321,180.51320,45420,44021,22322,208.09223,02922,90822,82322,743.55523,09323,36922,17722,625.99722,39121,57721,52521,196.96120,76920,19021,98522,948.63423,42223,33923,31422,908.89821,03320,01719,38917,760.24317,29316,56516,30115,902.72415,85514,87414,36614,250.65713,65013,76313,98814,168.0314,37414,00113,65813,629.96512,97813,11916,786.2
Totaal eigen vermogen 25,99626,347.86426,71926,85226,84626,653.03527,06727,46827,05626,399.63424,75724,54023,69123,565.34622,69522,61823,40224,879.27725,55725,43225,40125,410.37125,61925,81624,59325,322.00124,95323,98723,83423,692.0822,94522,33924,33025,555.57226,04926,04925,95225,693.03423,57222,28321,77220,314.52519,57018,95718,46218,326.32517,95616,93516,46016,374.55815,69715,82816,07016,443.76916,63916,28616,01216,119.62315,36015,55419,223.127
Totaal passiva en aandeelhoudersvermogen 46,39647,568.20447,70347,84345,17844,130.59345,05646,78247,55346,123.97244,19042,21942,90040,893.68440,32239,52742,05444,400.62444,42844,36144,77845,512.91745,17549,18846,54145,520.93743,95342,29141,57842,258.07441,48640,61241,82242,764.32944,16844,19842,93342,628.28842,21440,28340,23639,529.87238,73438,00436,14435,596.65137,86944,08343,67937,842.7835,46534,88136,80436,016.12937,70237,11136,19935,571.11535,03233,58837,729.262