Japan Electronic Materials Corporation

TSE:6855.T

1927 (JPY) • At close May 9, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.

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Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 14,21712,77911,7996,5183,7443,3792,1685,3712,9543,1583,1552,5651,9112,3734,0523,3474,410
Kortetermijnbeleggingen 3430261421411421351412,9892,4451,5031,6251,8112,4313,3144,473224
Liquide middelen en kortetermijnbeleggingen 14,25112,80911,8256,6603,8853,5212,3035,5125,9435,6034,6584,1903,7224,8047,3667,8204,634
Nettovorderingen 7,8268,0699,9338,0235,8656,4786,4064,2973,6194,0343,8523,2974,4344,1763,6033,3215,578
Voorraad 3,7123,7513,4353,0573,0762,6392,6712,2811,8331,7581,3841,2551,2581,2719239371,171
Overige vlottende activa 3543653024412671,0151,396372681750498496566592454734242
Totaal vlottende activa 26,14324,99425,49518,18113,09313,65312,77612,46212,07612,14510,3929,2389,98010,84312,34612,81211,625
Niet-vlottende activa:
Materiële vaste activa, netto 7,8966,7676,4926,5216,5293,7734,4193,9914,1132,7702,5472,7072,6112,8512,8403,1943,696
Goodwill 00000000000000000
Immateriële activa 186202185195179135121142126121108151182243342355371
Goodwill en immateriële activa 186202185195179135121142126121108151182243342355371
Langetermijnbeleggingen 189400460554567296-7-75-2,925-2,379-1,394-1,410-1,536-2,147-2,962-3,846695
Belastingvorderingen 1943273591262851971351412,9892,4451,5031,6251,8112,4313,3144,473224
Overige niet-vlottende activa 160000-1-1201184192186201251230277343290253
Totaal niet-vlottende activa 8,6257,6967,4967,3967,5594,4004,8694,3834,4953,1432,9653,3243,2983,6553,8774,4665,239
Totaal activa 34,76932,69132,99225,57820,65418,05517,64516,84516,57215,28813,35712,56213,27814,49816,22317,27816,864
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2,1781,2752,0201,2101,0099236791,1092632,0871,2191,1951,9142,1221,8861,1202,729
Kortlopende schulden 1,1361,4061,5111,2641,1131,0821,3399971,1995479031,0839801,2702,8053,633150
Belastingschulden 14201,34532142000000003700254
Uitgestelde opbrengsten 1421,1832,4029305277185891,3791,639219188163151195127178528
Overige kortlopende verplichtingen 1,7792,8122,5042,0532,6222,4672,3382,1642,4896893942052493243801,252848
Totaal kortlopende verplichtingen 5,5195,4937,3804,8484,7864,4724,3564,2703,9513,5422,7042,8093,4453,7535,1986,1833,981
Langlopende verplichtingen:
Langetermijnschulden 4,3802,7753,6825,1933,6192,3602,2981,5931,4347386032956781,0601,3666240
Uitgestelde opbrengsten niet-vlottend 0-270-217-193-15901403784193633213372194794674650
Uitgestelde belastingverplichtingen niet-vlottend 027021719315901262121295913912103151
Overige niet-vlottende verplichtingen 2021821421261476391931012123924202114451
Totaal niet-vlottende verplichtingen 4,5822,9573,8245,3193,7662,4232,6552,0851,8841,1429956719301,5711,8641,106602
Totaal passiva 10,1008,45011,20410,1678,5526,8957,0116,3555,8354,6843,6993,4804,3755,3247,0627,2894,583
Eigen vermogen:
Preferente aandelen 023,82021,67715,57712,22211,25300003454300000
Gewone aandelen 3,0693,0533,0361,721983983983983983983983983983983983983983
Ingehouden winsten 17,62617,50915,40111,92910,0519,0838,3798,1998,2688,0867,3857,3117,5897,7647,5518,43410,122
Overige gereserveerde algehele resultaten 699421111-166-120-935146177250-34-54300000
Overige totale aandeelhoudersvermogen 3,2763,2573,2401,7611,1871,1871,1871,1881,1881,4391,1871,1871,1891,1881,1881,1681,176
Totaal eigen vermogen van aandeelhouders 24,67024,24121,78815,41112,10211,16010,60010,41610,61610,5089,5218,9388,9039,1749,1619,98912,281
Totaal eigen vermogen 24,67024,24121,78815,41112,10211,16010,63210,49010,73710,6049,6589,0828,9039,1749,1619,98912,281
Totaal passiva en aandeelhoudersvermogen 34,76932,69132,99225,57820,65418,05517,64316,84516,57215,28813,35712,56213,27814,49816,22317,27816,864