Japan Electronic Materials Corporation (6855.T)

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6855.T
Financiële Gegevens

2400 (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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	13,626	12,779	11,799	6,518	3,744	3,379	2,168	5,371	2,954	3,158	3,155	2,565	1,911	2,373	4,052	3,347	4,410
Kortetermijnbeleggingen Numbers are in millions	625	30	26	142	141	142	135	141	2,989	2,445	1,503	1,625	1,811	2,431	3,314	4,473	224
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	14,251	12,809	11,825	6,660	3,885	3,521	2,303	5,512	5,943	5,603	4,658	4,190	3,722	4,804	7,366	7,820	4,634
Nettovorderingen Numbers are in millions	7,826	6,875	8,720	7,850	5,194	6,570	6,791	4,033	3,495	4,231	4,006	3,429	4,536	4,238	3,664	3,397	5,664
Voorraad Numbers are in millions	3,712	3,751	3,435	3,057	3,076	2,639	2,671	2,281	1,833	1,758	1,384	1,255	1,258	1,271	923	937	1,171
Overige vlottende activa Numbers are in millions	354	1,559	1,515	614	938	923	1,011	636	805	553	344	364	464	530	393	658	156
Totaal vlottende activa Numbers are in millions	26,143	24,994	25,495	18,181	13,093	13,653	12,776	12,462	12,076	12,145	10,392	9,238	9,980	10,843	12,346	12,812	11,625
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	7,896	6,767	6,492	6,521	6,529	3,773	4,419	3,991	4,113	2,770	2,547	2,707	2,611	2,851	2,840	3,194	3,696
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	186	202	185	195	179	135	121	142	126	121	108	151	182	243	342	355	371
Goodwill en immateriële activa Numbers are in millions	186	202	185	195	179	135	121	142	126	121	108	151	182	243	342	355	371
Langetermijnbeleggingen Numbers are in millions	189	400	460	554	567	296	-7	-75	-2,925	-2,379	-1,394	-1,410	-1,536	-2,147	-2,962	-3,846	695
Belastingvorderingen Numbers are in millions	507	327	359	126	285	197	135	141	2,989	2,445	1,503	1,625	1,811	2,431	3,314	4,473	224
Overige niet-vlottende activa Numbers are in millions	161	0	0	0	-1	-1	201	184	192	186	201	251	230	277	343	290	253
Totaal niet-vlottende activa Numbers are in millions	8,939	7,696	7,496	7,396	7,559	4,400	4,869	4,383	4,495	3,143	2,965	3,324	3,298	3,655	3,877	4,466	5,239
Totaal activa Numbers are in millions	35,082	32,691	32,992	25,578	20,654	18,055	17,645	16,845	16,572	15,288	13,357	12,562	13,278	14,498	16,223	17,278	16,864
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2,178	1,275	2,020	1,210	1,009	923	679	206	263	2,409	1,428	1,383	2,096	2,122	2,105	2,056	2,729
Kortlopende schulden Numbers are in millions	1,278	1,406	1,511	1,264	1,113	1,082	1,339	997	1,199	547	903	1,083	980	1,270	2,805	3,633	150
Belastingschulden Numbers are in millions	142	0	1,345	321	42	0	0	0	0	0	0	0	0	37	0	0	254
Uitgestelde opbrengsten Numbers are in millions	142	1,183	2,402	930	527	718	589	1,379	1,639	219	188	163	151	195	127	178	528
Overige kortlopende verplichtingen Numbers are in millions	1,921	1,629	1,447	1,444	2,137	1,749	1,749	1,688	850	367	185	180	218	166	161	316	574
Totaal kortlopende verplichtingen Numbers are in millions	5,519	5,493	7,380	4,848	4,786	4,472	4,356	4,270	3,951	3,542	2,704	2,809	3,445	3,753	5,198	6,183	3,981
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	4,380	2,775	3,682	5,193	3,619	2,360	2,298	1,593	1,434	738	603	295	678	1,060	1,366	624	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	-270	-217	-193	-159	0	140	378	419	363	321	337	219	479	467	465	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	313	270	217	193	159	0	126	21	21	29	59	13	9	12	10	3	151
Overige niet-vlottende verplichtingen Numbers are in millions	199	182	142	126	147	63	91	93	10	12	12	26	24	20	21	14	451
Totaal niet-vlottende verplichtingen Numbers are in millions	4,892	2,957	3,824	5,319	3,766	2,423	2,655	2,085	1,884	1,142	995	671	930	1,571	1,864	1,106	602
Totaal passiva Numbers are in millions	10,411	8,450	11,204	10,167	8,552	6,895	7,011	6,355	5,835	4,684	3,699	3,480	4,375	5,324	7,062	7,289	4,583
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	23,820	21,677	15,577	12,222	11,253	0	0	0	0	34	543	0	0	0	0	0
Gewone aandelen Numbers are in millions	3,069	3,053	3,036	1,721	983	983	983	983	983	983	983	983	983	983	983	983	983
Ingehouden winsten Numbers are in millions	17,626	17,509	15,401	11,929	10,051	9,083	8,379	8,199	8,268	8,086	7,385	7,311	7,589	7,764	7,551	8,434	10,122
Overige gereserveerde algehele resultaten Numbers are in millions	699	421	111	-166	-120	-93	51	46	177	250	-34	-543	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	3,276	-20,562	-18,437	-13,650	-11,034	-10,066	1,187	1,188	1,188	1,189	1,153	644	331	427	627	572	1,176
Totaal eigen vermogen van aandeelhouders Numbers are in millions	24,670	24,241	21,788	15,411	12,102	11,160	10,600	10,416	10,616	10,508	9,521	8,938	8,903	9,174	9,161	9,989	12,281
Totaal eigen vermogen Numbers are in millions	24,670	24,241	21,788	15,411	12,102	11,160	10,632	10,490	10,737	10,604	9,658	9,082	8,903	9,174	9,161	9,989	12,281
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	35,081	32,691	32,992	25,578	20,654	18,055	17,643	16,845	16,572	15,288	13,357	12,562	13,278	14,498	16,223	17,278	16,864

Japan Electronic Materials Corporation

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