GS Yuasa Corporation (6674.T)

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6674.T
Financiële Gegevens

2977.5 (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	2007	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	60,307	36,272	25,855	36,280	25,226	23,618	18,927	24,994	28,604	24,841	17,760	11,223	10,692	11,230	14,542	14,030	9,430	6,326	8,188	8,856
Kortetermijnbeleggingen Numbers are in millions	3,628	-37,224	-37,807	-28,368	-17,121	-13,950	-12,350	-6,975	-573	1,200	5,644	-3,188	5,801	12,809	10,205	365	-2,047	-1,204	-699	-718
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	63,935	36,272	25,855	36,280	25,226	23,618	18,927	24,994	28,604	26,041	23,404	11,223	16,493	24,039	24,747	14,030	9,430	6,326	8,188	8,856
Nettovorderingen Numbers are in millions	110,777	104,059	92,144	78,993	75,288	74,077	83,088	75,116	75,583	81,788	79,949	65,201	62,175	57,749	56,616	55,156	74,403	78,689	69,633	77,184
Voorraad Numbers are in millions	115,011	110,069	93,050	67,867	64,291	67,826	69,742	62,838	61,130	59,913	56,408	42,948	40,443	37,961	35,729	38,247	57,233	42,687	40,422	35,559
Overige vlottende activa Numbers are in millions	27,186	22,193	21,996	15,916	17,493	10,153	10,808	10,211	10,478	9,517	8,450	9,331	17,574	8,386	11,818	9,887	12,539	70	373	375
Totaal vlottende activa Numbers are in millions	316,909	266,125	226,300	194,332	175,714	175,990	182,565	173,159	175,795	177,259	168,211	128,703	136,685	128,135	128,910	117,320	153,605	127,772	118,616	121,974
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	188,596	165,043	143,007	134,530	127,852	124,202	122,846	124,278	117,085	124,665	129,177	115,037	101,502	80,397	72,187	63,486	70,200	77,305	86,649	91,722
Goodwill Numbers are in millions	1,046	1,233	0	659	1,995	3,347	4,349	5,599	0	0	0	0	0	0	0	0	337	586	324	458
Immateriële activa Numbers are in millions	4,026	4,007	2,894	3,760	4,431	7,010	7,877	8,733	4,073	2,637	2,390	2,347	0	0	0	1,918	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	5,072	5,240	2,894	4,419	6,426	10,357	12,226	14,332	4,073	2,637	2,390	2,347	2,172	1,438	1,516	1,918	337	586	324	458
Langetermijnbeleggingen Numbers are in millions	83,265	101,317	105,066	94,374	72,354	71,074	70,019	55,496	46,187	42,472	30,754	41,296	24,683	15,912	16,462	22,467	34,053	41,062	41,747	44,758
Belastingvorderingen Numbers are in millions	2,762	2,077	2,338	3,497	2,976	2,502	1,381	1,317	1,338	1,576	1,479	1,257	1,875	2,580	2,339	2,690	1,597	1,907	1,135	1,142
Overige niet-vlottende activa Numbers are in millions	60,059	1,099	1,153	756	91	114	2,281	1,923	2,042	10,910	8,446	1,723	11,509	18,984	15,390	5,704	6,156	5,699	6,337	7,942
Totaal niet-vlottende activa Numbers are in millions	339,754	274,776	254,458	237,576	209,699	208,249	208,753	197,346	170,725	182,260	172,246	161,660	141,741	119,311	107,894	96,265	112,343	126,559	136,192	146,022
Totaal activa Numbers are in millions	656,663	540,906	480,763	431,913	385,416	384,243	391,324	370,508	346,523	359,522	340,462	290,368	278,426	247,446	236,804	213,585	265,948	254,331	254,808	267,996
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	91,689	51,691	44,174	34,742	30,778	35,160	36,504	35,774	38,460	36,682	42,740	27,104	42,835	38,994	36,411	32,154	25,339	18,827	18,143	17,897
Kortlopende schulden Numbers are in millions	38,299	52,510	21,056	13,798	15,156	13,941	42,604	29,851	25,893	34,014	25,968	43,052	30,863	16,420	27,824	58,490	81,961	71,135	64,408	65,202
Belastingschulden Numbers are in millions	2,435	4,081	2,857	4,761	3,786	3,247	3,005	3,616	2,297	2,265	5,925	2,495	2,245	3,748	2,139	1,955	1,435	1,366	2,354	2,842
Uitgestelde opbrengsten Numbers are in millions	6,696	18,426	15,018	20,857	13,893	14,182	11,921	18,594	20,282	17,876	24,211	16,317	2,329	3,832	2,139	1,956	23,607	22,275	23,244	28,849
Overige kortlopende verplichtingen Numbers are in millions	51,846	52,685	49,128	38,442	42,188	33,456	33,628	25,601	14,637	15,992	14,216	12,031	11,324	10,772	9,665	9,914	3,997	3,240	2,421	11,981
Totaal kortlopende verplichtingen Numbers are in millions	188,530	175,312	129,376	107,839	102,015	96,739	124,657	109,820	99,272	104,564	107,135	98,504	87,351	70,018	76,039	102,514	134,904	115,477	108,216	123,929
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	39,962	59,867	67,796	58,021	55,218	55,273	33,912	47,886	50,469	50,802	60,498	32,977	39,237	36,892	32,883	29,439	30,968	28,701	41,659	45,140
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	9,515	5,450	4,959	4,626	4,153	4,326	6,399	5,979	3,884	3,705	5,790	6,838	7,628	10,245	7,155	7,034	6,649	5,963	5,604	8,654
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	31,132	21,251	20,838	18,973	11,555	12,995	13,711	12,232	8,899	12,269	6,466	5,266	2,439	2,949	4,415	3,328	4,118	7,205	10,744	11,599
Overige niet-vlottende verplichtingen Numbers are in millions	13,641	8,137	7,857	7,885	7,158	7,204	7,008	6,437	6,211	5,995	5,873	5,595	5,550	5,032	4,452	5,221	5,885	11,202	11,844	8,996
Totaal niet-vlottende verplichtingen Numbers are in millions	94,250	94,705	101,450	89,505	78,084	79,798	61,030	72,534	69,463	72,771	78,627	50,676	54,854	55,118	48,905	45,022	47,620	53,071	69,851	74,389
Totaal passiva Numbers are in millions	282,780	270,017	230,826	197,344	180,099	176,537	185,687	182,354	168,735	177,335	185,762	149,180	142,205	125,136	124,944	147,536	182,524	168,548	178,067	198,318
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	52,841	33,021	33,021	33,021	33,021	33,021	33,021	33,021	33,021	33,021	33,021	33,021	33,021	33,021	33,021	16,505	16,505	16,505	15,000	15,000
Ingehouden winsten Numbers are in millions	131,542	103,503	93,661	95,869	87,180	77,664	66,822	59,501	51,399	46,498	42,488	34,974	32,516	24,086	14,634	10,335	13,701	7,841	3,292	-57
Overige gereserveerde algehele resultaten Numbers are in millions	71,912	41,270	33,608	22,708	4,514	14,638	22,004	14,265	14,360	27,328	9,390	2,793	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	73,697	52,882	54,942	50,647	51,620	52,995	53,927	54,935	54,942	54,539	54,554	54,564	49,590	51,254	53,994	33,891	47,616	61,437	54,146	50,765
Totaal eigen vermogen van aandeelhouders Numbers are in millions	329,992	230,676	215,232	202,245	176,335	178,318	175,774	161,722	153,722	161,386	139,453	125,352	115,127	108,361	101,649	60,731	77,822	85,783	72,438	65,708
Totaal eigen vermogen Numbers are in millions	373,880	270,889	249,937	234,569	205,317	207,706	205,637	188,154	177,788	182,187	154,700	141,188	136,221	122,310	111,860	66,049	83,424	85,783	76,741	69,678
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	656,660	540,906	480,763	431,913	385,416	384,243	391,324	370,508	346,523	359,522	340,462	290,368	278,426	247,446	236,804	213,585	265,948	254,331	254,808	267,996

GS Yuasa Corporation

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TSE:6674.T