Japan Aviation Electronics Industry, Limited (6807.T)

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6807.T
Financiële Gegevens

2768 (JPY) • At close November 5, 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	68,298	63,025	65,559	70,086	44,294	47,192	39,439	36,529	37,918	37,758	25,419	14,792	24,517	20,060	14,392	10,140	13,075	20,271	18,687	18,311
Kortetermijnbeleggingen Numbers are in millions	0	-3,852	-3,495	-2,360	-1,740	-2,682	-2,667	-1,468	14	14	-1,176	10	-232	10	10	4,000	6,510	-397	-381	-347
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	68,298	63,025	65,559	70,086	44,294	47,192	39,439	36,529	37,932	37,772	25,419	14,802	24,517	20,070	14,402	14,140	19,585	20,271	18,687	18,311
Nettovorderingen Numbers are in millions	41,392	43,017	43,166	43,103	38,252	35,685	48,608	44,005	32,091	40,263	36,567	26,214	25,566	25,023	21,522	15,927	25,932	23,815	24,920	21,773
Voorraad Numbers are in millions	28,321	28,562	28,971	21,135	20,335	18,012	18,940	16,140	12,937	12,746	12,447	11,345	9,756	9,869	9,073	10,253	12,582	12,411	12,416	11,724
Overige vlottende activa Numbers are in millions	6,441	6,771	6,337	6,487	9,994	7,024	8,520	7,679	5,316	6,493	4,163	3,680	3,636	3,174	3,312	2,912	5,176	5,844	5,223	4,812
Totaal vlottende activa Numbers are in millions	144,452	141,375	144,033	140,811	112,875	107,913	115,507	104,353	88,276	97,274	78,596	56,041	63,475	58,136	48,309	43,232	63,275	62,341	61,246	56,620
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	73,179	71,474	67,667	66,792	68,938	65,299	62,018	67,100	65,078	61,525	59,347	56,640	43,894	41,790	41,485	42,593	41,952	38,847	35,366	30,484
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	2,701	2,656	2,608	2,392	2,632	3,128	3,414	3,094	3,190	3,094	2,442	1,891	1,934	2,078	1,880	1,887	1,581	1,755	1,811	1,865
Goodwill en immateriële activa Numbers are in millions	2,701	2,656	2,608	2,392	2,632	3,128	3,414	3,094	3,190	3,094	2,442	1,891	1,934	2,078	1,880	1,887	1,581	1,755	1,811	1,865
Langetermijnbeleggingen Numbers are in millions	5,524	6,304	5,839	4,841	3,830	5,508	5,842	4,961	3,657	3,887	4,482	3,051	1,876	1,569	1,617	-2,682	-4,643	3,003	3,128	1,913
Belastingvorderingen Numbers are in millions	1,846	3,438	3,935	4,088	4,188	3,607	2,189	2,546	3,080	3,082	3,026	2,463	2,890	3,004	3,371	4,063	3,263	3,434	3,615	3,276
Overige niet-vlottende activa Numbers are in millions	8,340	1,375	1,259	1,137	1,123	1,147	1,047	1,139	2,548	2,545	891	1,581	1,032	1,313	1,096	5,161	7,814	1,002	1,084	2,125
Totaal niet-vlottende activa Numbers are in millions	91,590	85,247	81,308	79,250	80,711	78,689	74,510	78,840	77,553	74,133	70,188	65,626	51,626	49,754	49,449	51,022	49,967	48,041	45,004	39,663
Totaal activa Numbers are in millions	236,042	226,626	225,343	220,066	193,588	186,605	190,020	183,196	165,833	171,409	148,787	121,670	115,101	107,890	97,758	94,254	113,242	110,382	106,250	96,283
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	26,608	28,842	31,119	37,658	35,925	31,044	39,953	39,184	29,988	31,122	30,902	23,437	23,300	23,028	19,193	15,295	30,384	28,938	26,350	23,574
Kortlopende schulden Numbers are in millions	10,500	7,302	9,614	9,214	3,714	4,914	6,189	8,118	8,856	9,357	7,394	8,972	6,616	5,271	3,932	3,446	1,877	3,186	3,763	3,878
Belastingschulden Numbers are in millions	1,150	1,906	2,784	1,355	2,341	1,735	3,786	1,495	591	2,886	4,382	694	1,007	770	672	424	2,417	1,528	2,974	918
Uitgestelde opbrengsten Numbers are in millions	1,150	2,016	2,894	1,415	2,426	1,855	3,901	1,555	696	3,026	4,482	784	1,077	848	736	437	2,492	1,537	2,979	937
Overige kortlopende verplichtingen Numbers are in millions	14,911	12,474	13,438	11,786	9,457	10,143	9,949	10,841	8,850	10,030	8,450	9,359	6,865	5,890	5,995	6,223	6,615	7,524	7,072	6,034
Totaal kortlopende verplichtingen Numbers are in millions	53,169	50,634	57,065	60,073	51,522	47,956	59,992	59,698	48,390	53,535	51,228	42,552	37,858	35,037	29,856	25,401	41,368	41,185	40,164	34,423
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	54,000	2,500	7,802	15,416	2,630	4,344	7,258	11,451	8,084	14,943	12,302	6,211	10,588	8,122	4,409	3,860	1,431	1,889	4,406	5,786
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	-192	0	0	0	0	0	0	0	0	0	0	5,359	6,027	8,576	9,232	8,119	8,966	10,280
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	192	0	0	0	0	0	0	0	0	0	0	34	21	5	89	94	139	193
Overige niet-vlottende verplichtingen Numbers are in millions	2,061	2,209	2,589	2,519	2,937	2,595	1,876	3,027	4,733	3,962	5,068	4,804	5,278	342	6	3	71	168	323	385
Totaal niet-vlottende verplichtingen Numbers are in millions	56,061	4,709	10,391	17,935	5,567	6,939	9,134	14,478	12,817	18,905	17,370	11,015	15,866	13,857	10,463	12,444	10,823	10,270	13,834	16,644
Totaal passiva Numbers are in millions	109,230	55,343	67,456	78,008	57,089	54,895	69,126	74,176	61,207	72,440	68,598	53,567	53,724	48,894	40,319	37,845	52,191	51,455	53,998	51,067
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	161,306	150,546	138,876	136,600	129,035	0	0	0	0	313	1,712	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	10,690	10,690	10,690	10,690	10,690	10,690	10,690	10,690	10,690	10,690	10,690	10,690	10,690	10,690	10,690	10,690	10,690	10,690	10,690	10,690
Ingehouden winsten Numbers are in millions	144,479	136,791	126,248	114,652	112,377	104,873	94,092	82,958	78,947	69,157	56,485	45,917	41,760	39,433	36,724	35,385	38,680	33,917	27,577	22,134
Overige gereserveerde algehele resultaten Numbers are in millions	19,716	9,977	7,341	3,182	-101	2,675	2,675	1,962	1,586	5,736	-313	-1,712	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-48,075	-147,481	-136,938	-125,342	-123,067	-115,563	13,437	13,410	13,403	13,386	13,014	11,496	8,927	8,873	10,025	10,334	11,681	14,320	13,985	12,392
Totaal eigen vermogen van aandeelhouders Numbers are in millions	126,810	171,283	157,887	142,058	136,499	131,710	120,894	109,020	104,626	98,969	80,189	68,103	61,377	58,996	57,439	56,409	61,051	58,927	52,252	45,216
Totaal eigen vermogen Numbers are in millions	126,810	171,283	157,887	142,058	136,499	131,710	120,894	109,020	104,626	98,969	80,189	68,103	61,377	58,996	57,439	56,409	61,051	58,927	52,252	45,216
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	236,042	226,626	225,343	220,066	193,588	186,605	190,020	183,196	165,833	171,409	148,787	121,670	115,101	107,890	97,758	94,254	113,242	110,382	106,250	96,283

Japan Aviation Electronics Industry, Limited

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