Wacom Co., Ltd.
TSE:6727.T
635 (JPY) • At close September 18, 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
| 31,660.741 | 20,015.518 | 21,788.861 | 32,042.603 | 21,541.467 | 16,762.726 | 19,157.127 | 14,204.928 | 14,365.031 | 16,686.619 | 15,393.939 | 21,596.429 | 11,969.873 | 10,454.82 | 12,350.113 | 9,994.114 | 8,078.235 | 12,707.153 | 10,342.643 | 4,233.187 |
Kortetermijnbeleggingen
| 0 | 35.614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,520 | 5,500 | -5.591 | -37.935 | -34.552 |
Liquide middelen en kortetermijnbeleggingen
| 31,660.741 | 20,015.518 | 21,788.861 | 32,042.603 | 21,541.467 | 16,762.726 | 19,157.127 | 14,204.928 | 14,365.031 | 16,686.619 | 15,393.939 | 21,596.429 | 11,969.873 | 10,454.82 | 12,350.113 | 11,514.114 | 13,578.235 | 12,707.153 | 10,342.643 | 4,233.187 |
Nettovorderingen
| 12,855.424 | 12,084.369 | 14,020.339 | 10,807.775 | 9,522.532 | 9,561.309 | 11,131.838 | 11,206.595 | 11,620.624 | 11,105.223 | 13,105.676 | 14,787.447 | 8,282.303 | 6,406.895 | 7,164.433 | 4,632.37 | 5,363.298 | 6,077.794 | 3,885.559 | 3,699.429 |
Voorraad
| 13,089.745 | 21,726.184 | 20,768.028 | 14,505.054 | 8,837.785 | 13,394.764 | 9,719.887 | 11,664.526 | 10,097.761 | 10,216.851 | 9,329.976 | 5,483.311 | 5,077.926 | 3,732.506 | 2,955.526 | 3,074.388 | 3,373.683 | 2,121.745 | 2,555.966 | 1,672.65 |
Overige vlottende activa
| 7,073.653 | 6,346.501 | 5,749.315 | 3,617.879 | 2,271.215 | 2,439.213 | 2,579.861 | 2,423.79 | 1,790.228 | 2,178.812 | 2,243.808 | 884.581 | 2,159.914 | 397.076 | 353.867 | 1,587.333 | 1,992.817 | 51.065 | 138.654 | 104.528 |
Totaal vlottende activa
| 64,679.563 | 60,172.572 | 62,326.543 | 60,973.311 | 42,172.999 | 42,158.012 | 42,588.713 | 39,499.839 | 37,873.644 | 40,187.505 | 40,073.399 | 42,751.768 | 27,490.016 | 20,991.297 | 22,823.939 | 20,808.205 | 24,308.033 | 20,957.757 | 16,922.822 | 9,709.794 |
Niet-vlottende activa: | ||||||||||||||||||||
Materiële vaste activa, netto
| 5,715.528 | 6,207.921 | 5,402.863 | 4,936.804 | 4,808.851 | 4,175.571 | 4,301.363 | 4,303.357 | 4,538.412 | 4,608.385 | 5,332.072 | 4,409.91 | 3,617.112 | 3,635.279 | 3,738.375 | 3,970.157 | 3,503.446 | 3,564.968 | 3,469.711 | 3,496.14 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.608 | 25.257 | 46.905 | 68.554 | 84.097 | 110.098 | 180.021 | 0 | 0 | 0 |
Immateriële activa
| 1,531.24 | 1,496.616 | 1,449.714 | 1,531.827 | 1,994.803 | 2,975.994 | 2,951.431 | 4,312.796 | 8,131.372 | 5,441.836 | 3,218.373 | 2,382.308 | 2,430.256 | 2,174.826 | 1,323.391 | 538.427 | 563.954 | 448.922 | 374.972 | 432.474 |
Goodwill en immateriële activa
| 1,531.24 | 1,496.616 | 1,449.714 | 1,531.827 | 1,994.803 | 2,975.994 | 2,951.431 | 4,312.796 | 8,131.372 | 5,441.836 | 3,221.981 | 2,407.565 | 2,477.161 | 2,243.38 | 1,407.488 | 648.525 | 743.975 | 448.922 | 374.972 | 432.474 |
Langetermijnbeleggingen
| 1,614.146 | 1,256.887 | 233.8 | 178.418 | 102.204 | 166.882 | 172.409 | 118.579 | 241.167 | 587.29 | 1,614.624 | 218.869 | 195.115 | 14.778 | 35.077 | -1,484.723 | -4,963.571 | 61.985 | 93.739 | 144.983 |
Belastingvorderingen
| 5,256.365 | 5,376.334 | 3,107.652 | 2,709.884 | 1,374.25 | 1,390.47 | 220.93 | 1,326.355 | 90.677 | 55.678 | 41.081 | 24.788 | 13.786 | 23.815 | 16.515 | 4.48 | 3.412 | 3.024 | 64.967 | 138.681 |
Overige niet-vlottende activa
| 822.815 | 768.442 | 811.902 | 851.09 | 702.596 | 684.178 | 674.667 | 688.657 | 691.36 | 576.163 | 576 | 311.293 | 336.208 | 226.539 | 178.035 | 1,684.413 | 5,626.035 | 115.535 | 106.652 | 187.231 |
Totaal niet-vlottende activa
| 14,940.094 | 15,106.2 | 11,005.931 | 10,208.023 | 8,982.704 | 9,393.095 | 8,320.8 | 10,749.744 | 13,692.988 | 11,269.352 | 10,785.758 | 7,372.425 | 6,639.382 | 6,143.791 | 5,375.49 | 4,822.852 | 4,913.297 | 4,194.434 | 4,110.041 | 4,399.509 |
Totaal activa
| 79,619.657 | 75,278.772 | 73,332.474 | 71,181.334 | 51,155.703 | 51,551.107 | 50,909.513 | 50,249.583 | 51,566.632 | 51,456.857 | 50,859.157 | 50,124.193 | 34,129.398 | 27,135.088 | 28,199.429 | 25,631.057 | 29,221.33 | 25,152.191 | 21,032.863 | 14,109.303 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||
Crediteuren
| 11,477.634 | 10,638.28 | 13,111.375 | 10,880.11 | 6,623.64 | 5,376.042 | 7,100.67 | 7,481.847 | 6,102.787 | 9,203.455 | 9,429.82 | 11,818.96 | 8,307.536 | 3,994.33 | 4,983.535 | 3,895.717 | 5,717.425 | 1,166.369 | 744.111 | 654.767 |
Kortlopende schulden
| 7,000 | 7,000 | 426.118 | 4,000 | 2,500 | 3,000 | 3,000 | 3,000 | 4,000 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 670 | 1,417.6 | 739.4 |
Belastingschulden
| 21.772 | 765.586 | 2,462.412 | 3,984.039 | 399.88 | 434.783 | 322.577 | 145.196 | 271.839 | 613.674 | 1,928.931 | 2,203.506 | 1,375.072 | 221.326 | 813.874 | 414.881 | 1,163.242 | 1,363.139 | 567.273 | 360.602 |
Uitgestelde opbrengsten
| 792.379 | 5,149.779 | 439.109 | 8,678.888 | 1,507.456 | 1,602.471 | 322.577 | 4,402.227 | 4,107.881 | 3,823.997 | 2,472.511 | 3,247.079 | 2,138.754 | 551.97 | 1,160.423 | 758.418 | 1,662.126 | 5,994.606 | 4,533.23 | 4,029.761 |
Overige kortlopende verplichtingen
| 14,628.866 | 7,252.899 | 11,729.15 | 6,047.01 | 5,138.66 | 4,674.244 | 6,328.841 | 2,499.751 | 2,267.964 | 2,252.775 | 3,737.163 | 3,930.418 | 3,149.516 | 2,438.232 | 2,137.885 | 1,613.275 | 1,731.738 | 338.637 | 254.346 | 169.841 |
Totaal kortlopende verplichtingen
| 33,898.879 | 30,040.958 | 25,705.752 | 29,606.008 | 15,769.756 | 14,652.757 | 16,752.088 | 17,383.825 | 16,478.632 | 15,880.227 | 16,239.494 | 19,596.457 | 14,195.806 | 7,584.532 | 8,881.843 | 6,867.41 | 9,711.289 | 8,169.612 | 6,949.287 | 5,593.769 |
Langlopende verplichtingen: | ||||||||||||||||||||
Langetermijnschulden
| 7,000 | 2,000 | 2,000 | 2,000 | 6,000 | 10,000 | 10,000 | 10,000 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 1,047.6 |
Uitgestelde opbrengsten niet-vlottend
| -970.346 | -645.409 | -456.458 | -455.398 | -559.347 | -546.477 | 1,043.801 | 1,160.014 | 1,030.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 970.346 | 645.409 | 456.458 | 455.398 | 559.347 | 546.477 | 0.011 | 0.065 | 545.983 | 206.397 | 425.348 | 160.424 | 46.227 | 30.481 | 102.386 | 115.334 | 191.05 | 64.332 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 2,752.555 | 2,748.15 | 2,123.67 | 1,886.509 | 1,651.173 | 1,470.396 | 445.132 | 348.782 | 415.581 | 1,511.263 | 1,394.987 | 1,155.779 | 969.47 | 996.544 | 945.61 | 851.826 | 757.249 | 598.166 | 725.672 | 769.431 |
Totaal niet-vlottende verplichtingen
| 9,752.555 | 4,748.15 | 4,123.67 | 3,886.509 | 7,651.173 | 11,470.396 | 11,488.944 | 11,508.861 | 3,991.604 | 1,717.66 | 1,820.335 | 1,316.203 | 1,015.697 | 1,027.025 | 1,047.996 | 967.16 | 948.299 | 662.498 | 795.672 | 1,817.031 |
Totaal passiva
| 43,651.434 | 34,789.108 | 29,829.422 | 33,492.517 | 23,420.929 | 26,123.153 | 28,241.032 | 28,892.686 | 20,470.236 | 17,597.887 | 18,059.829 | 20,912.66 | 15,211.503 | 8,611.557 | 9,929.839 | 7,834.57 | 10,659.588 | 8,832.11 | 7,744.959 | 7,410.8 |
Eigen vermogen: | ||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 184.235 | 1,035.801 | 399.686 | 255.522 | 179.448 | 0 | 0 | 0 | 714.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 4,203.469 | 4,203.469 | 4,203.469 | 4,203.469 | 4,203.469 | 4,203.469 | 4,203.469 | 4,203.469 | 4,203.469 | 4,203.469 | 4,203.469 | 4,203.469 | 4,203.469 | 4,196.405 | 4,196.405 | 4,195.345 | 4,082.842 | 3,988.001 | 3,803.231 | 1,600.478 |
Ingehouden winsten
| 29,707.842 | 32,341.161 | 37,299.126 | 29,430.675 | 20,341.982 | 17,399.047 | 14,522.032 | 13,134.374 | 21,629.469 | 22,318.906 | 21,710.864 | 18,353.83 | 14,776.193 | 13,841.885 | 13,060.831 | 12,297.513 | 10,853.924 | 7,980.608 | 5,567.934 | 3,628.023 |
Overige gereserveerde algehele resultaten
| 2,587.742 | 1,076.649 | 732.666 | -184.235 | -1,035.801 | -399.686 | -255.522 | -179.448 | 326.244 | 1,241 | 860 | -714.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -530.83 | 2,868.385 | 1,267.791 | 4,054.673 | 3,189.323 | 3,825.438 | 3,942.98 | 4,019.054 | 4,937.214 | 6,095.595 | 6,024.995 | 6,654.234 | -61.767 | 485.241 | 1,012.354 | 1,303.629 | 3,624.976 | 4,351.472 | 3,916.739 | 1,470.002 |
Totaal eigen vermogen van aandeelhouders
| 35,968.223 | 40,489.664 | 43,503.052 | 37,688.817 | 27,734.774 | 25,427.954 | 22,668.481 | 21,356.897 | 31,096.396 | 33,858.97 | 32,799.328 | 29,211.533 | 18,917.895 | 18,523.531 | 18,269.59 | 17,796.487 | 18,561.742 | 16,320.081 | 13,287.904 | 6,698.503 |
Totaal eigen vermogen
| 35,968.223 | 40,489.664 | 43,503.052 | 37,688.817 | 27,734.774 | 25,427.954 | 22,668.481 | 21,356.897 | 31,096.396 | 33,858.97 | 32,799.328 | 29,211.533 | 18,917.895 | 18,523.531 | 18,269.59 | 17,796.487 | 18,561.742 | 16,320.081 | 13,287.904 | 6,698.503 |
Totaal passiva en aandeelhoudersvermogen
| 79,619.657 | 75,278.772 | 73,332.474 | 71,181.334 | 51,155.703 | 51,551.107 | 50,909.513 | 50,249.583 | 51,566.632 | 51,456.857 | 50,859.157 | 50,124.193 | 34,129.398 | 27,135.088 | 28,199.429 | 25,631.057 | 29,221.33 | 25,152.191 | 21,032.863 | 14,109.303 |