Japan Electronic Materials Corporation

TSE:6855.T

2339 (JPY) • At close November 5, 2024
Overzicht | Financiële gegevens

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 13,45813,62612,36115,30913,53412,77911,29612,01611,15811,7999,2737,1383,5856,5182,4993,7763,2143,7443,3124,4044,5513,3792,5102,8062,6382,1683,6284,1644,9975,3713,8844,9962,8742,9543,1893,7534,1133,1582,7782,9322,6803,1552,5712,6692,8322,5652,2832,7582,2221,9112,9982,5392,4262,3732,1413,1883,9394,0523,9293,2913,3472,846
Kortetermijnbeleggingen 376253534313033312726251451441421351381401411411391391421421431391351421411401411421272,4272,9892,2472,6461,8482,4451,4431,7321,7981,5038469881,3381,6251,6961,2841,4591,8118271,8192,0682,4312,8462,6373,3393,3142,7173,3204,473198
Liquide middelen en kortetermijnbeleggingen 13,49514,25112,39615,34313,56512,80911,32912,04711,18511,8259,2987,2833,7296,6602,6343,9143,3543,8853,4534,5434,6903,5212,6522,9492,7772,3033,7704,3055,1375,5124,0265,1235,3015,9435,4366,3995,9615,6034,2214,6644,4784,6583,4173,6574,1704,1903,9794,0423,6813,7223,8254,3584,4944,8044,9875,8257,2787,3666,6466,6117,8203,044
Nettovorderingen 7,3977,8267,1404,7145,0576,8757,5397,1626,8828,7209,7329,77311,1567,8509,5176,8976,3445,1946,4165,4515,7896,5707,2827,7456,7886,7915,4534,5783,7544,0334,0754,0273,1993,4954,9234,5564,2554,2314,5883,8374,0084,0063,7813,6503,3553,4294,0334,4124,6944,5364,5604,2743,9654,2384,5333,7563,7343,6643,7463,6533,3974,963
Voorraad 3,9643,7123,9433,7183,4813,7514,2603,6604,0223,4353,6753,6833,5603,0573,3373,0323,1373,0763,0953,0153,0052,6392,6382,6742,7552,6712,6752,5682,6252,2812,2281,9741,9191,8331,7311,7562,1331,7581,6651,5931,6041,3841,4211,4361,4171,2551,3991,3281,5041,2581,2381,2511,2101,2711,2141,0441,1179231,0368909371,189
Overige vlottende activa 4843545441,6831,4701,5591,2901,0931,4441,5151,5491,5341,3416148097457359387641,0098579239866465971,0111,142866850636960656859805857931739553705504514344422414486364544588577464648624571530622602506393492444658656
Totaal vlottende activa 25,34026,14324,02325,45823,57324,99424,41823,96223,53325,49524,25422,27319,78618,18116,29714,58813,57013,09313,72814,01814,34113,65313,55814,01412,91712,77613,04012,31712,36612,46211,28911,78011,27812,07612,94713,64213,08812,14511,17910,59810,60410,3929,0419,1579,4289,2389,95510,37010,4569,98010,27110,50710,24010,84311,35611,22712,63512,34611,92011,59812,8129,852
Niet-vlottende activa:
Materiële vaste activa, netto 8,9507,8967,7166,7346,7556,7676,8486,7896,7426,4926,4556,4116,4546,5216,4656,4996,4666,5296,1825,4284,3003,7733,5373,5783,5224,4194,0693,9854,0133,9913,8673,8754,0884,1133,9623,5193,0262,7702,5972,4292,4372,5472,5152,5372,6402,7072,7582,7762,8312,6112,6642,7262,7692,8512,9693,0212,9012,8402,9052,9883,1943,501
Goodwill 00000000000000000000000000000000000000000000000000000000000000
Immateriële activa 202186164172186202168184176185192203179195196187177179139149127135110110109121126137145142151144121126134120124121113118121108117125139151137147163182189213214243270301326342370397355338
Goodwill en immateriële activa 202186164172186202168184176185192203179195196187177179139149127135110110109121126137145142151144121126134120124121113118121108117125139151137147163182189213214243270301326342370397355338
Langetermijnbeleggingen 4131897357346981546177426904606437227054175577681240753680512-15488439452-7251249248-75260260247-2,925252257254-2,379269262263-1,394456436442-1,4104714630-1,536000-2,147000-2,96200-3,8460
Belastingvorderingen 0507-735-734-698327-617-742-690359-643-722-705126-755-776-812285-753-680-512197-488-439-452135-251-249-248141-260-260-2472,989-252-257-2542,445-269-262-2631,503-456-436-4421,625-471-46301,8110002,4310003,314004,4730
Overige niet-vlottende activa 116173773569924661874369106447237065137567778135267546815123104894414522012522502491842622602481922522582561862692632652014574384432514734654632304595815682776306357013438788782901,128
Totaal niet-vlottende activa 9,5668,9398,6177,6417,6407,6967,6347,7167,6097,4967,2917,3377,3397,3967,4177,4637,4567,5597,0756,2584,9394,4004,1364,1294,0834,8694,4474,3724,4074,3834,2804,2794,4574,4954,3483,8973,4063,1432,9792,8102,8232,9653,0893,1003,2223,3243,3683,3883,4573,2983,3123,5203,5513,6553,8693,9573,9283,8774,1534,2634,4664,967
Totaal activa 34,90635,08232,64033,09931,21332,69132,05331,67931,14232,99231,54629,61027,12525,57823,71522,05221,02620,65420,80320,27719,28018,05517,69418,14317,00117,64517,48716,68916,77416,84515,56916,06015,73516,57217,29517,53916,49415,28814,15813,40813,42713,35712,13012,25712,65012,56213,32313,75813,91313,27813,58314,02713,79114,49815,22515,18416,56316,22316,07315,86117,27814,819
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,4952,1781,7969187051,2751,2327781,1662,0201,4561,1694731,2101,2685953131,0091,0305867229234391,0784066792,2751,8271,9512061,7252,1491,3362631,6042,2652,0562,4091,6691,4851,5481,4281,0491,3821,3061,3831,9522,2822,1432,0962,0772,3472,0742,1221,9691,9572,1922,1051,7521,3962,0561,707
Kortlopende schulden 1,8271,2781,1271,1238811,4061,4271,4411,4861,5111,0811,1511,2041,2641,3071,3632,3181,1131,1691,7291,4771,0821,0911,1299321,3391,3521,3491,2609971,0121,0361,1541,1991,0878537935475936325939038265939761,0839991,0079999808998918911,2701,4991,4992,7162,8052,7742,7903,63360
Belastingschulden 3001420720004181971,3451,1341,00237732100042000000000000000000000000000000004739563748201300000
Uitgestelde opbrengsten 30014204662671,1832569044442,4021,3701,438582930194931465271380997181340133589-2,275-1,827-1,9511,379-1,725-2,149-1,3361,639-1,6040126219930601885906116362061151168391831951082073127595178147
Overige kortlopende verplichtingen 1,4251,9211,6041,9372,3701,6292,2371,9772,1571,4472,1861,9302,0161,4442,0822,2332,1312,1372,6803,2202,0791,7491,9031,8152,2091,7493,2822,4462,8301,6882,5722,8562,1218503,2431,6751,206367751654607185549513588180687641626218656680551166698864601161529421316830
Totaal kortlopende verplichtingen 5,0475,5194,5274,4444,2235,4935,1525,1005,2537,3806,0935,6884,2754,8484,8514,2844,9084,7865,0175,5354,3774,4723,5674,0223,6804,3564,6343,7954,0904,2703,5843,8923,2753,9514,3304,7934,1813,5423,1062,7712,8082,7042,4832,4882,9312,8093,7003,9303,8293,4453,8003,9573,6993,7534,2744,3405,5825,1985,1144,6126,1832,744
Langlopende verplichtingen:
Langetermijnschulden 4,0784,3803,8224,0852,5582,7753,0163,2253,4403,6824,4444,6674,9265,1935,5254,8183,3983,6193,8893,2153,4752,3602,6262,8762,3292,2981,9802,2082,0201,5931,4131,5531,6931,4341,5731,1501,0237383614104586030002951262432766784265515761,0607268428671,3661,0251,1426240
Uitgestelde opbrengsten niet-vlottend 00000-270000-217000-19300000000000140000378000419000363000321000337000219000479000467004650
Uitgestelde belastingverplichtingen niet-vlottend 0313000270000217000193000000000001260002100021000290005900013000900012000100030
Overige niet-vlottende verplichtingen 2661991341311511822192082251421461151221261061161291471561261316365676891343351303934304264441042344343812478472468124474474522656156959024579604558208899039152180180514569
Totaal niet-vlottende verplichtingen 4,3444,8923,9564,2162,7092,9573,2353,4333,6653,8244,5904,7825,0485,3195,6314,9343,5273,7664,0453,3413,6062,4232,6912,9432,3972,6552,3232,5592,3232,0851,8431,9792,1371,8841,9961,5931,4611,1428398829269954474474526716878128669301,0051,1551,1341,5711,6151,7451,7821,8641,8261,9471,106569
Totaal passiva 9,39110,4118,4838,6606,9328,4508,3878,5338,91811,20410,68310,4709,32310,16710,4829,2188,4358,5529,0628,8767,9836,8956,2586,9656,0777,0116,9576,3546,4136,3555,4275,8715,4125,8356,3266,3865,6424,6843,9453,6533,7343,6992,9302,9353,3833,4804,3874,7424,6954,3754,8055,1124,8335,3245,8896,0857,3647,0626,9406,5597,2893,313
Eigen vermogen:
Preferente aandelen 000023,79400021,92521,67720,83419,148230154159144119196174093000007002562240000000138119342652733815430000000000000000
Gewone aandelen 3,0693,0693,0693,0693,0533,0533,0533,0533,0363,0363,0362,4792,4791,721983983983983983983983983983983983983983983983983983983983983983983983983983983983983983983983983983983983983983983983983983983983983983983983983
Ingehouden winsten 18,24217,62616,97617,34117,48317,50916,65816,23115,64915,40114,55713,98512,66111,92911,21710,82310,56510,0519,7679,4059,2079,0839,3049,1048,8958,3798,2668,1138,1238,1998,1808,1938,0538,2688,4718,5498,3288,0867,9027,6487,5167,3857,1607,2857,3307,3117,4087,4807,6127,5897,4917,5097,5077,7647,8987,5897,5717,5517,5547,6318,4349,672
Overige gereserveerde algehele resultaten 93169983575448742169760429911129-8-233,647-154-159-144-119-196-174-80-93-38-95-1405221-7046-256-2241017720430624825040-138-119-34-265-273-381-5430000000000000000
Overige totale aandeelhoudersvermogen 3,2733,2763,2753,275-20,5363,2583,2583,258-18,685-18,437-17,593-16,4642,662-1,8861,0331,0281,0431,0689911,0131,1871,0941,1871,1861,1861,1861,1891,1791,1891,1889319631,1881,1881,1891,1881,1871,1891,1881,0491,0691,153922915807644431458530331304423468427455527645627596688572851
Totaal eigen vermogen van aandeelhouders 25,51524,67024,15524,43924,28124,24123,66623,14622,22421,78820,86319,14017,80215,41113,23312,83412,59112,10211,74111,40111,29711,16011,43611,17810,92410,60010,45910,27510,29510,41610,09410,13910,23410,61610,84711,02610,74610,50810,1139,6809,5689,5219,0659,1839,1208,9388,8228,9219,1258,9038,7788,9158,9589,1749,3369,0999,1999,1619,1339,3029,98911,506
Totaal eigen vermogen 25,51524,67024,15524,43924,28124,24123,66623,14622,22421,78820,86319,14017,80215,41113,23312,83412,59112,10211,74111,40111,29711,16011,43611,17810,92410,63210,53010,33510,36110,49010,14210,18910,32310,73710,96911,15310,85210,60410,2139,7559,6939,6589,2009,3229,2679,0828,9369,0169,2188,9038,7788,9158,9589,1749,3369,0999,1999,1619,1339,3029,98911,506
Totaal passiva en aandeelhoudersvermogen 34,90635,08132,63833,09931,21332,69132,05331,67931,14232,99231,54629,61027,12525,57823,71522,05221,02620,65420,80320,27719,28018,05517,69418,14317,00117,64317,48716,68916,77416,84515,56916,06015,73516,57217,29517,53916,49415,28814,15813,40813,42713,35712,13012,25712,65012,56213,32313,75813,91313,27813,58314,02713,79114,49815,22515,18416,56316,22316,07315,86117,27814,819