Ya-Man Ltd.
TSE:6630.T
848 (JPY) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 16,151.53 | 16,146.142 | 16,649.109 | 12,957.641 | 7,632.507 | 8,133.532 | 10,168.85 | 8,460.29 | 5,813.824 | 3,740.339 | 3,454.078 | 2,270.255 | 2,779.47 | 3,119.003 | 4,980.476 | 4,049.844 |
| Kortetermijnbeleggingen
| 454.158 | -538.019 | -241.564 | -241.811 | -223.335 | 644.992 | 644.984 | 644.975 | 50.179 | 50.157 | 50.129 | 50.1 | 50.069 | 50.037 | 50.005 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 16,605.688 | 16,146.142 | 16,649.109 | 12,957.641 | 7,632.507 | 8,133.532 | 10,168.85 | 8,460.29 | 5,864.003 | 3,790.496 | 3,504.207 | 2,320.355 | 2,829.539 | 3,169.04 | 5,030.481 | 4,049.844 |
| Nettovorderingen
| 4,461.815 | 5,872.741 | 6,128.675 | 5,664.46 | 4,369.164 | 4,611.471 | 3,504.425 | 3,196.878 | 2,707.332 | 2,249.61 | 1,894.223 | 2,767.69 | 3,447.183 | 3,240.2 | 2,263.906 | 1,854.529 |
| Voorraad
| 4,056.542 | 5,132.5 | 4,118.827 | 3,692.333 | 2,034.176 | 2,284.918 | 1,408.658 | 1,285.957 | 1,793.572 | 2,771.444 | 3,497.262 | 4,078.46 | 3,301.224 | 3,863.99 | 3,048.981 | 2,535.208 |
| Overige vlottende activa
| 892.323 | 1,415.313 | 1,010.901 | 1,223.581 | 1,004.443 | 513.128 | 270.631 | 143.215 | 163.162 | 613.984 | 481.584 | 625.702 | 244.776 | 69.102 | 261.249 | 180.707 |
| Totaal vlottende activa
| 26,016.368 | 28,566.696 | 27,907.512 | 23,538.015 | 15,040.29 | 15,543.049 | 15,352.564 | 13,086.34 | 10,528.069 | 9,425.534 | 9,377.276 | 9,792.207 | 9,822.722 | 10,342.332 | 10,604.617 | 8,620.288 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 899.67 | 543.594 | 541.324 | 691.019 | 608.158 | 614.412 | 502.493 | 400.847 | 532.962 | 500.686 | 531.927 | 541.867 | 565.999 | 556.788 | 572.791 | 508.667 |
| Goodwill
| 0 | 0 | 0 | 0 | 571.085 | 742.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 690.351 | 590.776 | 624.268 | 559.722 | 618.752 | 646.456 | 468.463 | 292.29 | 157.658 | 212.017 | 262.862 | 307.12 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 690.351 | 590.776 | 624.268 | 559.722 | 1,189.837 | 1,388.867 | 468.463 | 292.29 | 157.658 | 212.017 | 262.862 | 307.12 | 330.146 | 340.287 | 217.169 | 176.806 |
| Langetermijnbeleggingen
| 407.94 | 916 | 966 | 819 | 268 | 232 | 32.436 | 26.315 | -28.85 | -21.936 | -29.23 | -29.756 | -35.175 | -32.101 | -33.137 | 12.738 |
| Belastingvorderingen
| 562.309 | 362.578 | 513.451 | 247.49 | 186.643 | 181.399 | 19.905 | 33.387 | 33.601 | 27.609 | 17.463 | 10.128 | 7.582 | 6.609 | 4.924 | 8.912 |
| Overige niet-vlottende activa
| 513.517 | -0.12 | -0.385 | 0.263 | 0.048 | 0.051 | 148.251 | 107.85 | 150.15 | 151.865 | 160.922 | 139.781 | 142.571 | 167.2 | 180.621 | 103.651 |
| Totaal niet-vlottende activa
| 3,073.787 | 2,412.828 | 2,644.658 | 2,317.494 | 2,252.686 | 2,416.729 | 1,171.548 | 860.689 | 845.521 | 870.241 | 943.944 | 969.14 | 1,011.123 | 1,038.783 | 942.368 | 810.774 |
| Totaal activa
| 29,090.155 | 30,979.525 | 30,552.173 | 25,855.511 | 17,292.977 | 17,959.78 | 16,524.114 | 13,947.031 | 11,373.592 | 10,295.776 | 10,321.222 | 10,761.347 | 10,833.845 | 11,381.115 | 11,546.985 | 9,431.062 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 782.389 | 1,521.045 | 1,870.634 | 2,600.22 | 1,622.527 | 1,414.62 | 1,124.343 | 1,241.352 | 1,194.229 | 1,185.712 | 1,170.524 | 1,644.06 | 2,175.999 | 2,689.096 | 2,830.897 | 2,698.837 |
| Kortlopende schulden
| 614.878 | 633.498 | 631.506 | 637.569 | 426.719 | 300.902 | 311.273 | 485.034 | 494.925 | 355.583 | 438.383 | 455.439 | 701.628 | 961.284 | 1,054.144 | 1,586.62 |
| Belastingschulden
| 18.103 | 494.696 | 1,804.934 | 1,632.203 | 4.228 | 1,256.686 | 1,419.676 | 1,203.989 | 298.861 | 205.446 | 184.569 | 15.818 | 385.148 | 389.515 | 548.084 | 280.689 |
| Uitgestelde opbrengsten
| 17.418 | 2,028.643 | 4,110.943 | 3,595.921 | 1,592.954 | 2,600.73 | 1,419.676 | 2,518.444 | 1,582.877 | 1,127.533 | 920.165 | 1,699.454 | 568.152 | 544.259 | 713.76 | 436.199 |
| Overige kortlopende verplichtingen
| 1,712.447 | 498.566 | 507.266 | 158.622 | 181.372 | 285.077 | 1,470.238 | 205.98 | 185.671 | 185.794 | 108.704 | 56.186 | 150.339 | 89.656 | 113.544 | 101.873 |
| Totaal kortlopende verplichtingen
| 3,127.132 | 4,681.752 | 7,120.349 | 6,992.332 | 3,823.572 | 4,601.329 | 4,325.53 | 4,450.81 | 3,457.702 | 2,854.622 | 2,637.776 | 3,855.139 | 3,596.118 | 4,284.295 | 4,712.345 | 4,823.529 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 100 | 718.5 | 1,338.614 | 1,970.12 | 107.689 | 282.493 | 321.092 | 611.284 | 1,098.613 | 703.131 | 1,052.195 | 260.937 | 713.089 | 1,392.701 | 1,879.384 | 2,137.769 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | -4.481 | -5.721 | -2.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 4.481 | 2.721 | 1.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 749.289 | 143.328 | 0.002 | 0.001 | 0.001 | 3.716 | 0.001 | 3 | 1 | 0.001 | 0.001 | 0.001 | 0.083 | 0.34 | 1.443 | 5.496 |
| Totaal niet-vlottende verplichtingen
| 849.289 | 861.828 | 1,338.616 | 1,970.121 | 107.69 | 286.209 | 321.093 | 611.284 | 1,098.613 | 703.132 | 1,052.196 | 260.938 | 713.172 | 1,393.041 | 1,880.827 | 2,143.265 |
| Totaal passiva
| 3,976.421 | 5,543.58 | 8,458.965 | 8,962.453 | 3,931.262 | 4,887.538 | 4,646.623 | 5,062.094 | 4,556.315 | 3,557.754 | 3,689.972 | 4,116.077 | 4,309.29 | 5,677.336 | 6,593.172 | 6,966.794 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 9.931 | 11.534 | 4.331 | 0 | 0 | 1.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,813.796 | 1,813.796 | 1,813.796 | 1,813.796 | 1,813.796 | 1,813.796 | 1,813.796 | 1,813.796 | 1,813.796 | 1,813.796 | 1,813.796 | 1,813.796 | 1,813.796 | 1,813.796 | 1,813.796 | 1,000 |
| Ingehouden winsten
| 24,688.019 | 25,004.092 | 21,678.982 | 16,543.88 | 13,014.031 | 12,144.592 | 9,037.452 | 6,048.236 | 3,984.495 | 3,603.021 | 3,501.236 | 3,491.494 | 3,398.214 | 2,575.424 | 1,835.27 | 982.339 |
| Overige gereserveerde algehele resultaten
| 66.603 | 72.743 | 55.117 | -9.931 | -11.534 | -4.331 | 5.446 | 2.109 | -1.886 | 8 | 3 | 27 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -1,454.687 | -1,454.687 | -1,454.687 | -1,464.618 | -1,466.112 | -886.146 | 1,020.797 | 1,020.796 | 1,018.986 | 1,313.205 | 1,313.218 | 1,312.98 | 1,312.545 | 1,314.559 | 1,304.747 | 481.929 |
| Totaal eigen vermogen van aandeelhouders
| 25,113.731 | 25,435.944 | 22,093.208 | 16,893.058 | 13,361.715 | 13,072.242 | 11,877.491 | 8,884.937 | 6,817.277 | 6,738.022 | 6,631.25 | 6,645.27 | 6,524.555 | 5,703.779 | 4,953.813 | 2,464.268 |
| Totaal eigen vermogen
| 25,113.731 | 25,435.944 | 22,093.208 | 16,893.058 | 13,361.715 | 13,072.242 | 11,877.491 | 8,884.937 | 6,817.277 | 6,738.022 | 6,631.25 | 6,645.27 | 6,524.555 | 5,703.779 | 4,953.813 | 2,464.268 |
| Totaal passiva en aandeelhoudersvermogen
| 29,090.152 | 30,979.524 | 30,552.173 | 25,855.511 | 17,292.977 | 17,959.78 | 16,524.114 | 13,947.031 | 11,373.592 | 10,295.776 | 10,321.222 | 10,761.347 | 10,833.845 | 11,381.115 | 11,546.985 | 9,431.062 |