Elecom Co., Ltd.
TSE:6750.T
1442 (JPY) • At close November 12, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||
Vlottende activa: | |||||||||||||||||||
Liquide middelen & kasequivalenten
| 41,484 | 41,253 | 42,082 | 51,873 | 37,365 | 26,356.343 | 24,432.474 | 21,819.012 | 10,428.212 | 21,639.449 | 15,565.826 | 15,387.998 | 8,889.292 | 16,206.217 | 6,086.793 | 5,475.81 | 5,198.132 | 3,006.068 | 2,434.115 |
Kortetermijnbeleggingen
| 10,871 | 13,860 | 12,380 | 9,530 | 7,186 | 5,869.307 | 4,094.926 | 3,182.261 | 3,026.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 52,355 | 55,113 | 54,462 | 61,403 | 44,551 | 32,225.65 | 28,527.4 | 25,001.273 | 13,454.463 | 21,639.449 | 15,565.826 | 15,387.998 | 8,889.292 | 16,206.217 | 6,086.793 | 5,475.81 | 5,198.132 | 3,006.068 | 2,434.115 |
Nettovorderingen
| 21,734 | 17,648 | 24,003 | 20,076 | 18,365 | 18,571.808 | 18,904.675 | 18,394.017 | 15,408.525 | 11,552.852 | 11,861.051 | 8,521.377 | 10,274.3 | 8,624.339 | 7,721.154 | 7,238.423 | 9,038.14 | 9,523.244 | 7,984.104 |
Voorraad
| 14,922 | 12,447 | 12,567 | 10,791 | 9,665 | 11,842.93 | 10,642.949 | 10,041.113 | 8,312.366 | 7,530.545 | 7,843.391 | 5,586.322 | 7,068.508 | 6,677.104 | 5,343.835 | 4,742.149 | 4,766.76 | 6,443.657 | 3,993.616 |
Overige vlottende activa
| 8,785 | 5,492 | 6,065 | 2,281 | 1,659 | 1,455.964 | 702.359 | 771.568 | 1,028.194 | 3,251.634 | 1,892.472 | 2,212.781 | 516.67 | 692.733 | 421.344 | 482.401 | 435.719 | 711.719 | 641.315 |
Totaal vlottende activa
| 97,796 | 90,700 | 97,097 | 94,551 | 74,240 | 64,096.352 | 58,777.383 | 54,207.971 | 38,203.548 | 43,974.48 | 37,162.74 | 31,708.478 | 26,748.77 | 32,200.393 | 19,573.126 | 17,938.783 | 19,438.751 | 19,684.688 | 15,053.15 |
Niet-vlottende activa: | |||||||||||||||||||
Materiële vaste activa, netto
| 11,290 | 10,371 | 8,065 | 4,929 | 4,718 | 4,682.28 | 4,528.932 | 5,149.618 | 3,294.565 | 2,212.21 | 2,170.727 | 1,465.737 | 1,360.699 | 1,026.381 | 851.146 | 996.073 | 1,048.292 | 1,199.81 | 1,243.405 |
Goodwill
| 2,078 | 231 | 309 | 0 | 0 | 0 | 498.34 | 0 | 0 | 172.416 | 44.444 | 177.777 | 311.111 | 0 | 0 | 1,299.939 | 1,462.431 | 1,624.924 | 0 |
Immateriële activa
| 2,435 | 1,654 | 1,609 | 1,596 | 1,319 | 1,606.153 | 2,102.072 | 2,596.797 | 2,751.128 | 2,016.701 | 1,032.561 | 1,028.726 | 953.982 | 919.857 | 430.294 | 451.334 | 571.826 | 640.102 | 629.389 |
Goodwill en immateriële activa
| 4,513 | 1,885 | 1,918 | 1,596 | 1,319 | 1,606.153 | 2,600.412 | 2,596.797 | 2,751.128 | 2,189.117 | 1,077.005 | 1,206.503 | 1,265.093 | 919.857 | 430.294 | 1,751.273 | 2,034.257 | 2,265.026 | 629.389 |
Langetermijnbeleggingen
| 2,044 | 2,629 | 2,595 | 2,587 | 1,978 | 2,187 | -2,525.582 | -1,932.888 | -2,595.052 | 439.702 | 255.258 | 681.362 | 631.389 | 561.607 | 149.971 | 54.795 | 121.522 | 123.988 | 172.679 |
Belastingvorderingen
| 698 | 1,261 | 945 | 1,855 | 2,081 | 2,003.448 | 617.61 | 535.786 | 444.638 | 465.346 | 482.029 | 1,624.159 | 1,588.223 | 350.922 | 354.019 | 282.004 | 209.986 | 251.407 | 289.738 |
Overige niet-vlottende activa
| 1,027 | -1 | -1 | 0 | 0 | 0.205 | 4,912.278 | 4,058.512 | 3,431.996 | 440.994 | 426.949 | -46.26 | -59.76 | 289.263 | 363.613 | 352.722 | 370.968 | 423.946 | 375.432 |
Totaal niet-vlottende activa
| 19,572 | 16,145 | 13,522 | 10,967 | 10,096 | 10,479.086 | 10,133.65 | 10,407.825 | 7,327.275 | 5,747.369 | 4,411.968 | 4,931.501 | 4,785.644 | 3,148.03 | 2,149.043 | 3,436.867 | 3,785.025 | 4,264.177 | 2,710.643 |
Totaal activa
| 117,368 | 106,846 | 110,621 | 105,520 | 84,337 | 74,575.441 | 68,911.036 | 64,615.799 | 45,530.826 | 49,721.852 | 41,574.709 | 36,639.982 | 31,534.414 | 35,348.423 | 21,722.169 | 21,375.65 | 23,223.776 | 23,948.865 | 17,763.793 |
Passiva en Eigen Vermogen: | |||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||
Crediteuren
| 17,361 | 10,825 | 15,364 | 13,287 | 9,323 | 10,970.718 | 10,216.481 | 10,427.258 | 10,697.764 | 11,126.062 | 11,689.679 | 9,603.205 | 10,000.728 | 8,576.307 | 8,067.601 | 7,446.734 | 8,135.817 | 771.789 | 741.14 |
Kortlopende schulden
| 500 | 500 | 500 | 500 | 500 | 500 | 544.746 | 1,207.721 | 1,848.018 | 351.224 | 326.935 | 312.362 | 350 | 10,506.831 | 1,325.707 | 1,154.537 | 1,540.277 | 4,464.573 | 2,260 |
Belastingschulden
| 1,811 | 1,824 | 1,757 | 2,454 | 2,433 | 2,234.446 | 2,181.375 | 1,558.779 | 1,803.446 | 2,855.175 | 515.097 | 1,239.057 | 2,116.572 | 2,194.762 | 1,376.667 | 676.814 | 893.347 | 617.474 | 655.229 |
Uitgestelde opbrengsten
| 1,811 | 5,054 | 4,307 | 7,223 | 7,328 | 7,368.271 | 6,625.368 | 6,084.171 | 6,411.112 | 6,433.193 | 3,268.071 | 3,449.201 | 3,948.384 | 3,790.19 | 2,420.41 | 2,020.123 | 3,002.224 | 8,586.043 | 7,024.102 |
Overige kortlopende verplichtingen
| -11,046 | -5,654 | -10,200 | -9,964 | -6,816 | -8,097.079 | -6,396.528 | -6,629.561 | -10,144.276 | -12,356.674 | -11,637.292 | -10,091.721 | -10,885.694 | -9,646.146 | -8,728.802 | -7,444.214 | -7,877.169 | -401.705 | -610.535 |
Totaal kortlopende verplichtingen
| 27,798 | 23,374 | 27,092 | 26,787 | 22,091 | 23,947.074 | 23,387.923 | 23,075.626 | 21,313.828 | 19,535.042 | 15,852.169 | 14,115.309 | 15,530.718 | 23,998.251 | 12,529.184 | 11,300.728 | 13,830.313 | 14,809.963 | 10,811.076 |
Langlopende verplichtingen: | |||||||||||||||||||
Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 9,534.27 | 10,048.958 | 0 | 1,500 | 1,500 | 1,500 | 1,500 | 50 | 50 | 0 | 300 | 300 | 60 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,487.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 504.445 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 1,517 | 1,645 | 926 | 561 | 0 | 0 | 194.608 | 0.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.289 | 0 |
Overige niet-vlottende verplichtingen
| 3,120 | 753 | 486 | 998 | 1,286 | 1,608.058 | 1,645.358 | 692.557 | 1,139.258 | 955.679 | 878.849 | 810.358 | 723.225 | 742.195 | 672.98 | 643.346 | 561.974 | 4.929 | 476.133 |
Totaal niet-vlottende verplichtingen
| 3,120 | 2,270 | 2,131 | 1,924 | 1,847 | 1,608.058 | 11,179.628 | 12,423.546 | 1,139.746 | 2,455.679 | 2,378.849 | 2,310.358 | 2,223.225 | 792.195 | 722.98 | 643.346 | 861.974 | 845.663 | 536.133 |
Totaal passiva
| 30,918 | 25,644 | 29,223 | 28,711 | 23,938 | 25,555.132 | 34,567.551 | 35,499.172 | 22,453.574 | 21,990.721 | 18,231.018 | 16,425.667 | 17,753.943 | 24,790.446 | 13,252.164 | 11,944.074 | 14,692.287 | 15,655.626 | 11,347.209 |
Eigen vermogen: | |||||||||||||||||||
Preferente aandelen
| 0 | 76,625 | 76,970 | 74,574 | 58,968 | 0 | 0 | 0 | 498.793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 12,577 | 12,577 | 12,577 | 12,577 | 8,904 | 6,990.443 | 2,226.634 | 1,975.474 | 1,975.474 | 1,975.474 | 1,975.474 | 1,975.474 | 707.747 | 707.747 | 707.747 | 707.747 | 696.046 | 664.847 | 134.9 |
Ingehouden winsten
| 68,880 | 62,487 | 57,630 | 50,601 | 42,708 | 35,489.813 | 30,019.317 | 24,680.352 | 20,082.39 | 21,635.152 | 18,221.474 | 15,015.348 | 12,496.229 | 9,642.817 | 7,225.392 | 8,993.53 | 8,136.831 | 6,798.961 | 6,095.684 |
Overige gereserveerde algehele resultaten
| 7,990 | 4,562 | 4,410 | 2,226 | 1,424 | 1,278.209 | 84.663 | 491.633 | -498.793 | 1,982 | 1,201 | 1,292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -3,014 | -75,064 | -70,207 | -63,178 | -51,612 | 5,252.923 | 2,012.852 | 1,518.048 | 1,019.388 | 2,110.63 | 1,813.071 | 1,822.684 | 574.734 | 207.413 | 536.866 | -269.701 | -301.388 | 819.11 | 186 |
Totaal eigen vermogen van aandeelhouders
| 86,433 | 81,187 | 81,380 | 76,800 | 60,392 | 49,011.388 | 34,343.466 | 28,665.507 | 23,077.252 | 27,703.256 | 23,211.019 | 20,105.506 | 13,778.71 | 10,557.977 | 8,470.005 | 9,431.576 | 8,531.489 | 8,282.918 | 6,416.584 |
Totaal eigen vermogen
| 86,449 | 81,202 | 81,398 | 76,809 | 60,399 | 49,020.309 | 34,343.485 | 29,116.627 | 23,077.252 | 27,731.131 | 23,343.691 | 20,214.315 | 13,780.471 | 10,557.977 | 8,470.005 | 9,431.576 | 8,531.489 | 8,293.239 | 6,416.584 |
Totaal passiva en aandeelhoudersvermogen
| 117,368 | 106,846 | 110,621 | 105,520 | 84,337 | 74,575.441 | 68,911.036 | 64,615.799 | 45,530.826 | 49,721.852 | 41,574.709 | 36,639.982 | 31,534.414 | 35,348.423 | 21,722.169 | 21,375.65 | 23,223.776 | 23,948.865 | 17,763.793 |