Ya-Man Ltd.

TSE:6630.T

848 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens

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

2023 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 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 16,151.5316,917.42717,162.55216,077.516,146.14216,172.02814,722.14413,689.44116,649.10913,416.77911,800.85311,368.85112,957.64110,838.50612,733.15511,249.7627,632.5078,406.658,938.6577,860.4168,133.5328,314.9079,890.11710,285.74210,168.859,774.1549,156.8988,319.3348,460.297,819.7467,576.0286,117.5085,813.8245,469.8035,754.4993,830.0063,740.3393,539.8393,764.4013,612.9223,454.0783,075.7672,961.2932,726.0852,270.2552,699.1134,094.4043,553.5032,779.473,047.0563,813.7123,415.5883,119.0032,937.4032,414.4643,327.8394,980.4765,735.507
Kortetermijnbeleggingen 454.1580454.158-885.18454.1570454.1570-241.564-431.044-446.529-473.192454.156-405.036-440.157-420.77200.2140.0630.81100.930.0350.9500.8950.0380.90100.37300.5250.17950.17750.17150.16450.15750.1550.14350.13650.12950.12250.11550.10850.150.09350.08550.07750.06950.06150.05350.04550.03750.02950.02150.0150.0050
Liquide middelen en kortetermijnbeleggingen 16,605.68816,917.42717,162.55216,077.516,146.14216,172.02814,722.14413,689.44116,649.10913,416.77911,800.85311,368.85112,957.64110,838.50612,733.15511,249.7627,632.5078,406.658,938.6577,860.4168,133.5328,314.9079,890.11710,285.74210,168.859,774.1549,156.8988,319.3348,460.297,819.7467,576.0286,117.5085,864.0035,519.985,804.673,880.173,790.4963,589.9893,814.5443,663.0583,504.2073,125.8893,011.4082,776.1932,320.3552,749.2064,144.4893,603.582,829.5393,097.1173,863.7653,465.6333,169.042,987.4322,464.4853,377.8495,030.4815,735.507
Nettovorderingen 4,461.8155,077.977,164.0566,265.125,872.7414,869.95211,043.769,820.4726,128.6756,884.648,280.7047,155.9515,664.467,087.796,300.2066,119.4494,369.1644,102.344,137.1263,733.4914,611.4713,282.8434,636.0634,751.83,504.4252,945.6713,303.6813,470.8753,196.8782,112.6022,677.7313,151.9242,707.3321,519.9061,432.2272,136.2512,249.611,314.9511,316.8031,467.3851,894.2231,144.2771,386.4961,346.3692,767.691,458.0721,657.4512,770.3733,447.1831,588.252,591.3363,326.2933,240.21,917.3612,418.3112,868.0182,263.9061,937.586
Voorraad 4,056.5424,850.4075,106.4035,943.4355,132.55,803.2076,253.4876,167.3094,118.8275,076.4895,347.0845,154.243,692.3333,807.8813,234.9532,801.7482,034.1762,425.592,178.9562,414.6342,284.9182,727.4342,236.5992,061.6361,408.6582,054.0491,717.1361,519.51,285.9571,907.5821,816.7251,854.3481,793.5722,244.5852,586.2142,721.7042,771.4443,246.1133,261.5643,243.2513,497.2624,119.494,328.2784,597.314,078.464,014.0693,744.4033,537.1473,301.2243,982.1564,251.5513,695.993,863.994,256.2154,363.3193,387.6473,048.9812,941.528
Overige vlottende activa 892.323987.842965.0711,637.5691,415.3131,266.1351,375.7731,320.4911,010.9011,074.1671,083.3221,204.8051,223.581736.351618.655546.3791,004.443209.814243.952363.991513.128382.081356.703258.598270.631226.507246.8285.613143.215203.741241.305223.461163.162899.932825.2181,226.386613.984735.183588.34571.362481.584577.071471.946843.057625.702799.218396.489428.795244.776192.282226.9230.90169.102332.299348.738352.863261.249348.176
Totaal vlottende activa 26,016.36827,833.64630,398.08229,923.62428,566.69628,111.32233,395.16430,997.71327,907.51226,452.07526,511.96324,883.84723,538.01522,470.52822,886.96920,717.33815,040.2915,144.39415,498.69114,372.53215,543.04914,707.26517,119.48217,357.77615,352.56415,000.38114,424.51513,595.32213,086.3412,043.67112,311.78911,347.24110,528.06910,184.40310,648.3299,964.5119,425.5348,886.2368,981.2518,945.0569,377.2768,966.7279,198.1289,562.9299,792.2079,020.5659,942.83210,339.8959,822.7228,859.80510,933.55210,718.81710,342.3329,493.3079,594.8539,986.37710,604.61710,962.797
Niet-vlottende activa:
Materiële vaste activa, netto 899.67908.621804.763588.718543.594549.102546.373580.132541.324645.788694.023683.785691.019681.344689.733656608.158648.416615.273623.052614.412599.395583.588505.023502.493424.77413.753407.671400.847410.524424.862407.423532.962533.597526.236500.675500.686519.815532.822541.896531.927540.721546.612540.281541.867554.837560.26567.506565.999549.058560.185550.621556.788555.953568.426569.35572.791514.917
Goodwill 00.0040.790.60400.8430.7970.9200.7340.3720.559000528.254571.085613.917656.748699.58742.411785.243828.0740.76600.660.6310.92800.0060.8940.02700.3340.2770.72600.8070.7450.09700.8790.2840.70600.6690.85900000000000
Immateriële activa 690.351680602616590.776566553586624.268576527534559.722561.464566.777591.283618.752642.525651.904660.081646.456503.113476.945468468.463454464410292.29257183163157.658176190202212.017229244261262.862271282290307.1229730200000000000
Goodwill en immateriële activa 690.351680.004602.79616.604590.776566.843553.797586.92624.268576.734527.372534.559559.722561.464566.7771,119.5371,189.8371,256.4421,308.6521,359.6611,388.8671,288.3561,305.019468.766468.463454.66464.631410.928292.29257.006183.894163.027157.658176.334190.277202.726212.017229.807244.745261.097262.862271.879282.284290.706307.12297.669302.859316.665330.146313.023315.958326.981340.287304.859245.988209.993217.169218.265
Langetermijnbeleggingen 407.94392.281380.0421,260377.981459.141458.645587.9629669179721,049577.1891,01182246244.66541042040623241841332232.43620216416426.315160164162-28.85104.738113.342124.835-21.93686.71592.22697.416-29.23126126118-29.75611511363.358-35.17565.2676.25890.08-32.101115.768116.79491.299-33.1370
Belastingvorderingen 562.3090.003-380.042-885.18362.578-459.141-458.645-587.962513.451-431.044-446.529-473.192247.49-1,011-822-462186.643-410-420-406181.399-418-413-32219.905-202-164-16433.387-160-164-16233.601-176.334-190.277-202.72627.609-229.807-244.745-261.09717.463-126-126-11810.128-115-11350.0777.58250.061-315.95850.0456.60950.02950.02150.014.9240
Overige niet-vlottende activa 513.517855.0121,255.517885.649537.8991,244.1911,196.8341,328.852-0.385431.541447.503473.276242.0741,011.349822.714462.902223.383410.214420.063406.8110.051418.93413.035322.95148.251202.895164.038164.901107.85160.373164162.52150.15226.511240.448252.89151.865279.957294.888311.233160.922126.573126.79118.856139.781115.165113.3270.001142.5710.003366.0110.002167.20.0020.0020.001180.621119.566
Totaal niet-vlottende activa 3,073.7872,835.9212,663.072,465.7912,412.8282,360.1362,297.0042,495.9042,644.6582,140.0192,194.3692,267.4282,317.4942,254.1572,079.2242,238.4392,252.6862,315.0722,343.9882,389.5242,416.7292,306.6812,301.6421,296.7391,171.5481,082.3251,042.422983.5860.689827.903772.756732.97845.521864.846880.026878.4870.241886.487919.936950.545943.944939.173955.686949.843969.14967.671976.446997.6071,011.123977.4051,002.4541,017.7291,038.7831,026.611981.231920.653942.368852.748
Totaal activa 29,090.15530,669.56733,061.15432,389.41730,979.52530,471.4635,692.1733,493.6230,552.17328,592.09728,706.33427,151.27625,855.51124,724.68724,966.19522,955.77817,292.97717,459.46917,842.68116,762.05717,959.7817,013.94619,421.12418,654.51716,524.11416,082.70615,466.93814,578.82313,947.03112,871.57513,084.54712,080.21211,373.59211,049.25111,528.35510,842.91310,295.7769,772.7259,901.1889,895.60310,321.2229,905.90210,153.81510,512.77210,761.3479,988.23610,919.27811,337.50210,833.8459,837.2111,936.00611,736.54611,381.11510,519.91810,576.08410,907.0311,546.98511,815.545
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 782.3891,032.4141,255.5821,690.061,521.0451,117.2062,789.9084,601.4041,870.6342,385.0353,294.843,248.0822,600.222,693.7653,335.2543,175.5381,622.5271,439.7291,453.0721,224.3421,414.621,542.0662,383.3352,762.2161,124.3431,582.7281,289.8861,993.0971,241.3521,065.9641,275.3271,264.331,194.2291,091.7311,274.3511,533.7591,185.7121,332.1161,166.052997.8831,170.5241,089.3411,132.3191,516.8771,644.061,252.3861,140.1951,122.5212,175.9991,118.261,292.3851,197.1692,689.096943.132,229.7752,411.7692,830.8973,055.084
Kortlopende schulden 614.878612618624633.498624624624631.506624.65626627.35637.569479.4629.4518426.719467.8517.7529300.902273.207414.621232.889311.273375.862445.602484.1485.034483.96483.96483.96494.925483.96493.234318.887355.583369.393385.371388.511438.383473.471528.793481.96455.439556.809604.759678.299701.628723.985739.984924.371961.2841,114.1181,018.1461,021.4651,054.1441,288.777
Belastingschulden 18.1030.0521,054.259685.929494.696523.7582,322.644775.8631,804.9341,058.4241,370.936968.1551,632.2031,338.2121,187.022661.3944.2281.671731.41312.9261,256.686945.6361,682.876874.9631,419.6761,108.4051,322.76658.7491,203.989963.899904.534437.343298.861208.804257.709180.361205.4464.45225.8745.937184.56912.57725.3246.72315.8183.344187.488160.833385.14862.838525.862376.17389.515244.81406.801211.579548.084298.647
Uitgestelde opbrengsten 17.4180.0522,702.9192,193.4652,028.6432,132.24,275.3853,075.2044,110.9432,707.7683,200.4432,083.1953,595.9212,827.182,761.1712,392.2421,592.9541,321.6491,848.821,361.9262,600.732,052.7022,774.7082,026.2542,694.7742,096.1672,384.9311,664.1422,518.4441,917.3241,957.3981,659.7941,582.8771,139.0711,290.6761,269.4151,127.533741.803837.876863.822920.165855.462783.0631,544.71,699.4541,375.4061,967.2542,130.743568.152968.4292,518.8162,088.001544.2591,233.642544.575368.078713.76436.397
Overige kortlopende verplichtingen 1,712.4472,267.608907.677837.133498.566631.866654.353872.801507.266657.719578.185811.748158.622330.436335.015200.084181.372282.429247.114410.719285.077156.043171.384393.314195.14307.312234.645319.782205.98200.618300.086244.649185.671182.886153.368184.342185.794149.801108.306160.602108.704116.64881.583104.69356.18690.49879.259155.688150.33996.15693.811188.56989.65695.4789.088249.735113.544109.102
Totaal kortlopende verplichtingen 3,127.1323,912.0745,484.1785,344.6584,681.7524,505.2728,343.6469,173.4097,120.3496,375.1727,699.4686,770.3756,992.3326,330.7817,060.846,285.8643,823.5723,511.6074,066.7063,525.9874,601.3294,024.0185,744.0485,414.6734,325.534,362.0694,355.0644,461.1214,450.813,667.8664,016.7713,652.7333,457.7022,897.6483,211.6293,306.4032,854.6222,593.1132,497.6052,410.8182,637.7762,534.9222,525.7583,648.233,855.1393,275.0993,791.4674,087.2513,596.1182,906.834,644.9964,398.114,284.2953,386.363,881.5844,051.0474,712.3454,889.36
Langlopende verplichtingen:
Langetermijnschulden 100250400550718.58621,0181,1741,338.6141,4861,6421,7981,970.122,110.652,2682,425.35107.68990.0597.4143.35282.493423.505358.766252.35321.092354.85406.1488.592611.284730.712851.702972.6921,098.6131,214.6721,335.662619.652703.131761.832842.196938.5391,052.1951,131.2251,227.568663.794260.937313.095394.72545.755713.089869.905999.481,224.0551,392.7011,593.8911,326.1431,709.8511,879.3842,218.928
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 749.289619.57597.714384.021143.32814.5965.757.1840.00210.16711.9613.8960.00118.34320.56322.7780.00129.839.55110.7023.71617.78919.14616.1450.0017.2777.9211.54301.9823.7294.45106.1676.2367.1910.00114.29516.18818.0670.00120.7624.64720.7050.00127.77331.52535.5990.08324.91229.82234.6370.3443.63848.24844.0891.44329.853
Totaal niet-vlottende verplichtingen 849.289869.57997.714934.021861.828876.5961,023.751,181.1841,338.6161,496.1671,653.961,811.8961,970.1212,128.9932,288.5632,448.128107.69119.88106.951154.052286.209441.294377.912268.495321.093362.127414.021490.135611.284732.694855.431977.1431,098.6131,220.8391,341.898626.843703.132776.127858.384956.6061,052.1961,151.9851,252.215684.499260.938340.868426.245581.354713.172894.8171,029.3021,258.6921,393.0411,637.5291,374.3911,753.941,880.8272,248.781
Totaal passiva 3,976.4214,781.6446,481.8926,278.6795,543.585,381.8689,367.39610,354.5938,458.9657,871.3399,353.4288,582.2718,962.4538,459.7749,349.4038,733.9923,931.2623,631.4874,173.6573,680.0394,887.5384,465.3126,121.965,683.1684,646.6234,724.1964,769.0854,951.2565,062.0944,400.564,872.2024,629.8764,556.3154,118.4874,553.5273,933.2463,557.7543,369.243,355.9893,367.4243,689.9723,686.9073,777.9734,332.7294,116.0773,615.9674,217.7124,668.6054,309.293,801.6475,674.2985,656.8025,677.3365,023.8895,255.9755,804.9876,593.1727,138.141
Eigen vermogen:
Preferente aandelen 000000000009.2059.9311011121066630000000004400000000000000000000000000
Gewone aandelen 1,813.7961,813.7961,813.7961,813.7961,813.7961,813.7961,813.7961,813.7961,813.7961,813.7961,813.7961,813.7961,813.7961,813.7961,813.7961,813.7961,813.7961,813.7961,813.7961,813.7961,813.7961,813.7961,813.7961,813.7961,813.7961,813.7961,813.7961,813.7961,813.7961,813.7961,813.7961,813.7961,813.7961,813.7961,813.7961,813.7961,813.7961,813.7961,813.7961,813.7961,813.7961,813.7961,813.7961,813.7961,813.7961,813.7961,813.7961,813.7961,813.7961,813.7961,813.7961,813.7961,813.7961,813.7961,813.7961,813.7961,813.7961,813.796
Ingehouden winsten 24,688.01925,448.31926,131.31525,665.52725,004.09224,661.9225,863.79922,702.6821,678.98220,356.97818,993.62518,219.10216,543.8815,917.25615,269.88813,876.85113,014.03112,903.66212,744.90812,157.64512,144.59211,616.24111,333.34110,130.469,037.4528,516.8697,857.3986,789.1366,048.2365,634.5175,382.1414,620.7433,984.4953,801.5113,842.8813,775.8763,603.0213,272.2023,413.8973,396.9523,501.2363,088.9093,245.6273,047.3743,491.4943,235.9353,575.5063,543.3923,398.2142,909.8613,137.8012,954.1292,575.4242,367.9062,204.41,981.6481,835.271,565.313
Overige gereserveerde algehele resultaten 66.60380.49288.83886.10272.74368.563101.86577.23855.1174.670.172-9.205-9.931-10-11-12-10-6-6-6-3147685322-4-4026884553446270000000000000
Overige totale aandeelhoudersvermogen -1,454.687-1,454.686-1,454.687-1,454.687-1,454.687-1,454.687-1,454.687-1,454.687-1,454.687-1,454.687-1,454.687-1,463.892-1,464.618-1,466.139-1,466.892-1,468.861-1,466.112-889.476-889.68-889.423-886.146-882.403148.0271,020.0931,020.2431,019.8451,021.6591,021.6351,020.9051,020.7021,016.4081,015.7971,018.9861,313.4571,312.1511,311.9951,313.2051,313.4871,312.5061,312.4311,313.2181,312.291,312.4191,312.8721,312.981,322.5381,312.2641,311.7091,312.5451,311.9061,310.1111,311.8191,314.5591,314.3271,301.9131,306.5991,304.7471,298.295
Totaal eigen vermogen van aandeelhouders 25,113.73125,887.92126,579.26226,110.73825,435.94425,089.59226,324.77323,139.02722,093.20820,720.75719,352.90618,569.00616,893.05816,264.91315,616.79214,221.78613,361.71513,827.98213,669.02413,082.01813,072.24212,548.63413,299.16412,971.34911,877.49111,358.5110,697.8539,627.5678,884.9378,471.0158,212.3457,450.3366,817.2776,930.7646,974.8286,909.6676,738.0226,403.4856,545.1996,528.1796,631.256,218.9956,375.8426,180.0426,645.276,372.2696,701.5666,668.8976,524.5556,035.5636,261.7086,079.7445,703.7795,496.0295,320.1095,102.0434,953.8134,677.404
Totaal eigen vermogen 25,113.73125,887.92126,579.26226,110.73825,435.94425,089.59226,324.77323,139.02722,093.20820,720.75719,352.90618,569.00616,893.05816,264.91315,616.79214,221.78613,361.71513,827.98213,669.02413,082.01813,072.24212,548.63413,299.16412,971.34911,877.49111,358.5110,697.8539,627.5678,884.9378,471.0158,212.3457,450.3366,817.2776,930.7646,974.8286,909.6676,738.0226,403.4856,545.1996,528.1796,631.256,218.9956,375.8426,180.0426,645.276,372.2696,701.5666,668.8976,524.5556,035.5636,261.7086,079.7445,703.7795,496.0295,320.1095,102.0434,953.8134,677.404
Totaal passiva en aandeelhoudersvermogen 29,090.15230,669.56533,061.15432,389.41730,979.52430,471.4635,692.16933,493.6230,552.17328,592.09628,706.33427,151.27725,855.51124,724.68724,966.19522,955.77817,292.97717,459.46917,842.68116,762.05717,959.7817,013.94619,421.12418,654.51716,524.11416,082.70615,466.93814,578.82313,947.03112,871.57513,084.54712,080.21211,373.59211,049.25111,528.35510,842.91310,295.7769,772.7259,901.1889,895.60310,321.2229,905.90210,153.81510,512.77110,761.3479,988.23610,919.27811,337.50210,833.8459,837.2111,936.00611,736.54611,381.11510,519.91810,576.08410,907.0311,546.98511,815.545