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.

2023202220212020201920182017201620152014201320122011201020092008200720062005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 41,48441,25342,08251,87337,36526,356.34324,432.47421,819.01210,428.21221,639.44915,565.82615,387.9988,889.29216,206.2176,086.7935,475.815,198.1323,006.0682,434.115
Kortetermijnbeleggingen 10,87113,86012,3809,5307,1865,869.3074,094.9263,182.2613,026.2510000000000
Liquide middelen en kortetermijnbeleggingen 52,35555,11354,46261,40344,55132,225.6528,527.425,001.27313,454.46321,639.44915,565.82615,387.9988,889.29216,206.2176,086.7935,475.815,198.1323,006.0682,434.115
Nettovorderingen 21,73417,64824,00320,07618,36518,571.80818,904.67518,394.01715,408.52511,552.85211,861.0518,521.37710,274.38,624.3397,721.1547,238.4239,038.149,523.2447,984.104
Voorraad 14,92212,44712,56710,7919,66511,842.9310,642.94910,041.1138,312.3667,530.5457,843.3915,586.3227,068.5086,677.1045,343.8354,742.1494,766.766,443.6573,993.616
Overige vlottende activa 8,7855,4926,0652,2811,6591,455.964702.359771.5681,028.1943,251.6341,892.4722,212.781516.67692.733421.344482.401435.719711.719641.315
Totaal vlottende activa 97,79690,70097,09794,55174,24064,096.35258,777.38354,207.97138,203.54843,974.4837,162.7431,708.47826,748.7732,200.39319,573.12617,938.78319,438.75119,684.68815,053.15
Niet-vlottende activa:
Materiële vaste activa, netto 11,29010,3718,0654,9294,7184,682.284,528.9325,149.6183,294.5652,212.212,170.7271,465.7371,360.6991,026.381851.146996.0731,048.2921,199.811,243.405
Goodwill 2,078231309000498.3400172.41644.444177.777311.111001,299.9391,462.4311,624.9240
Immateriële activa 2,4351,6541,6091,5961,3191,606.1532,102.0722,596.7972,751.1282,016.7011,032.5611,028.726953.982919.857430.294451.334571.826640.102629.389
Goodwill en immateriële activa 4,5131,8851,9181,5961,3191,606.1532,600.4122,596.7972,751.1282,189.1171,077.0051,206.5031,265.093919.857430.2941,751.2732,034.2572,265.026629.389
Langetermijnbeleggingen 2,0442,6292,5952,5871,9782,187-2,525.582-1,932.888-2,595.052439.702255.258681.362631.389561.607149.97154.795121.522123.988172.679
Belastingvorderingen 6981,2619451,8552,0812,003.448617.61535.786444.638465.346482.0291,624.1591,588.223350.922354.019282.004209.986251.407289.738
Overige niet-vlottende activa 1,027-1-1000.2054,912.2784,058.5123,431.996440.994426.949-46.26-59.76289.263363.613352.722370.968423.946375.432
Totaal niet-vlottende activa 19,57216,14513,52210,96710,09610,479.08610,133.6510,407.8257,327.2755,747.3694,411.9684,931.5014,785.6443,148.032,149.0433,436.8673,785.0254,264.1772,710.643
Totaal activa 117,368106,846110,621105,52084,33774,575.44168,911.03664,615.79945,530.82649,721.85241,574.70936,639.98231,534.41435,348.42321,722.16921,375.6523,223.77623,948.86517,763.793
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 17,36110,82515,36413,2879,32310,970.71810,216.48110,427.25810,697.76411,126.06211,689.6799,603.20510,000.7288,576.3078,067.6017,446.7348,135.817771.789741.14
Kortlopende schulden 500500500500500500544.7461,207.7211,848.018351.224326.935312.36235010,506.8311,325.7071,154.5371,540.2774,464.5732,260
Belastingschulden 1,8111,8241,7572,4542,4332,234.4462,181.3751,558.7791,803.4462,855.175515.0971,239.0572,116.5722,194.7621,376.667676.814893.347617.474655.229
Uitgestelde opbrengsten 1,8115,0544,3077,2237,3287,368.2716,625.3686,084.1716,411.1126,433.1933,268.0713,449.2013,948.3843,790.192,420.412,020.1233,002.2248,586.0437,024.102
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 27,79823,37427,09226,78722,09123,947.07423,387.92323,075.62621,313.82819,535.04215,852.16914,115.30915,530.71823,998.25112,529.18411,300.72813,830.31314,809.96310,811.076
Langlopende verplichtingen:
Langetermijnschulden 0000009,534.2710,048.95801,5001,5001,5001,5005050030030060
Uitgestelde opbrengsten niet-vlottend 00000001,487.423000000000504.4450
Uitgestelde belastingverplichtingen niet-vlottend 01,5171,64592656100194.6080.4880000000036.2890
Overige niet-vlottende verplichtingen 3,1207534869981,2861,608.0581,645.358692.5571,139.258955.679878.849810.358723.225742.195672.98643.346561.9744.929476.133
Totaal niet-vlottende verplichtingen 3,1202,2702,1311,9241,8471,608.05811,179.62812,423.5461,139.7462,455.6792,378.8492,310.3582,223.225792.195722.98643.346861.974845.663536.133
Totaal passiva 30,91825,64429,22328,71123,93825,555.13234,567.55135,499.17222,453.57421,990.72118,231.01816,425.66717,753.94324,790.44613,252.16411,944.07414,692.28715,655.62611,347.209
Eigen vermogen:
Preferente aandelen 076,62576,97074,57458,968000498.7930000000000
Gewone aandelen 12,57712,57712,57712,5778,9046,990.4432,226.6341,975.4741,975.4741,975.4741,975.4741,975.474707.747707.747707.747707.747696.046664.847134.9
Ingehouden winsten 68,88062,48757,63050,60142,70835,489.81330,019.31724,680.35220,082.3921,635.15218,221.47415,015.34812,496.2299,642.8177,225.3928,993.538,136.8316,798.9616,095.684
Overige gereserveerde algehele resultaten 7,9904,5624,4102,2261,4241,278.20984.663491.633-498.7931,9821,2011,2920000000
Overige totale aandeelhoudersvermogen -3,014-75,064-70,207-63,178-51,6125,252.9232,012.8521,518.0481,019.3882,110.631,813.0711,822.684574.734207.413536.866-269.701-301.388819.11186
Totaal eigen vermogen van aandeelhouders 86,43381,18781,38076,80060,39249,011.38834,343.46628,665.50723,077.25227,703.25623,211.01920,105.50613,778.7110,557.9778,470.0059,431.5768,531.4898,282.9186,416.584
Totaal eigen vermogen 86,44981,20281,39876,80960,39949,020.30934,343.48529,116.62723,077.25227,731.13123,343.69120,214.31513,780.47110,557.9778,470.0059,431.5768,531.4898,293.2396,416.584
Totaal passiva en aandeelhoudersvermogen 117,368106,846110,621105,52084,33774,575.44168,911.03664,615.79945,530.82649,721.85241,574.70936,639.98231,534.41435,348.42321,722.16921,375.6523,223.77623,948.86517,763.793