OPTEX GROUP Company, Limited (6914.T)

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6914.T
Financiële Gegevens

1546 (JPY) • At close May 9, 2025

Overzicht | Financiële gegevens

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	21,065	17,119	17,287	17,120	14,583	12,396	11,563	12,293	10,000	9,901	9,770	8,037	6,912	6,523	6,343	6,206	5,683	7,134.911	7,767.048	5,616.494
Kortetermijnbeleggingen Numbers are in millions	0	505	327	133	200	479	201	252	621	800	751	1,264	851	1,078	1,182	1,466	695	1,199.752	99.97	395.82
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	21,065	17,624	17,614	17,253	14,783	12,875	11,764	12,545	10,621	10,701	10,521	9,301	7,763	7,601	7,525	7,672	6,378	8,334.663	7,867.018	6,012.314
Nettovorderingen Numbers are in millions	13,779	12,046	0	0	0	0	0	0	7,838	5,907	5,644	5,093	4,370	3,783	3,688	3,501	0	4,640.346	0	3,779.807
Voorraad Numbers are in millions	21,141	20,854	16,247	11,635	8,318	7,217	7,339	5,963	5,044	3,792	4,113	3,395	2,955	2,680	2,468	2,028	2,644	2,490.251	2,206.172	1,923.388
Overige vlottende activa Numbers are in millions	2,040	2,111	1,915	3,269	1,703	1,261	2,176	2,236	1,330	1,235	1,104	1,028	845	1,002	864	1,032	5,131	920.329	5,276.061	1,085.696
Totaal vlottende activa Numbers are in millions	58,025	52,635	47,932	42,544	33,067	30,027	30,183	29,004	24,833	21,635	21,382	18,817	15,933	15,066	14,545	14,233	14,153	16,385.589	15,349.251	12,801.205
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	8,593	7,807	7,621	6,993	6,167	5,792	4,678	4,340	4,275	3,022	3,045	3,014	2,963	3,022	2,936	3,115	3,433	3,609.317	3,700.172	3,680.764
Goodwill Numbers are in millions	822	946	987	1,052	1,240	1,141	1,321	778	887	311	599	808	828	102	175	149	260	425.8	205.466	406.059
Immateriële activa Numbers are in millions	1,067	1,431	1,828	2,152	2,502	2,688	2,922	3,192	3,527	655	681	520	504	464	465	263	241	111.813	62.007	48.62
Goodwill en immateriële activa Numbers are in millions	1,889	2,377	2,815	3,204	3,742	3,829	4,243	3,970	4,414	966	1,280	1,328	1,332	566	640	412	501	537.613	267.473	454.679
Langetermijnbeleggingen Numbers are in millions	1,264	1,641	1,817	1,984	1,747	1,762	2,679	2,829	2,402	3,454	2,718	2,152	1,667	1,114	977	544	1,454	1,008.711	1,810.983	406.396
Belastingvorderingen Numbers are in millions	1	2,022	2,123	1,954	1,465	1,312	670	506	589	568	648	598	574	727	779	647	805	675.785	358.266	390.652
Overige niet-vlottende activa Numbers are in millions	3,078	645	991	1,087	1,200	1,242	837	918	1,166	1,213	1,121	1,621	1,192	1,394	1,528	1,784	1,045	1,484.679	346.667	619.082
Totaal niet-vlottende activa Numbers are in millions	14,825	14,492	15,367	15,222	14,321	13,937	13,107	12,563	12,846	9,223	8,812	8,713	7,728	6,823	6,860	6,502	7,238	7,316.105	6,483.561	5,551.573
Totaal activa Numbers are in millions	72,850	67,127	63,302	57,769	47,390	43,967	43,293	41,569	37,681	30,861	30,196	27,532	23,664	21,889	21,405	20,735	21,391	23,701.695	21,832.812	18,352.778
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	3,240	2,792	3,165	2,589	1,961	1,754	1,997	1,851	1,630	1,133	1,232	1,188	1,031	788	798	660	849	1,219.202	997.196	776.754
Kortlopende schulden Numbers are in millions	6,795	6,713	9,634	10,684	6,420	3,368	803	784	1,833	656	527	490	483	194	203	83	98	79.612	125.2	153.491
Belastingschulden Numbers are in millions	1,283	1,002	1,258	1,370	421	509	606	1,219	390	334	685	695	265	372	456	44	294	763.234	1,238.434	287.573
Uitgestelde opbrengsten Numbers are in millions	0	0	0	3,618	1,815	1,861	606	3,107	1,630	1,171	1,462	1,426	813	450	540	137	378	815.942	1,353.495	339.455
Overige kortlopende verplichtingen Numbers are in millions	6,225	5,203	4,695	3,919	2,619	2,435	1,852	2,666	1,851	1,351	1,482	1,282	935	898	771	765	886	935.332	804.811	766.51
Totaal kortlopende verplichtingen Numbers are in millions	17,543	15,710	18,752	18,562	11,421	8,066	6,470	6,520	5,704	3,474	3,926	3,655	2,714	2,252	2,228	1,552	2,127	2,997.38	3,165.641	1,984.328
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2,099	3,931	1,247	210	232	433	1,706	59	160	0	0	0	0	0	0	0	7	58.326	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	1,546	1,533	1,393	1,355	1,278	1,374	0	0	0	0	0	0	0	961	6.895	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	661	677	1,168	781	849	957	1,053	1,139	172	190	155	100	70	83	75	202	273.255	161.197	151.391
Overige niet-vlottende verplichtingen Numbers are in millions	3,127	2,556	2,892	925	798	855	461	654	652	1,614	1,669	1,412	1,319	1,263	1,169	1,095	20	881.101	771.361	1,321.453
Totaal niet-vlottende verplichtingen Numbers are in millions	5,226	7,148	4,816	3,849	3,344	3,530	4,479	3,044	3,325	1,786	1,859	1,567	1,419	1,333	1,252	1,170	1,190	1,219.577	932.558	1,472.844
Totaal passiva Numbers are in millions	22,768	22,858	23,568	22,411	14,765	11,596	10,949	9,564	9,029	5,260	5,785	5,222	4,133	3,585	3,480	2,722	3,317	4,216.957	4,098.199	3,457.172
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	2,798	2,798	2,798	2,798	2,798	2,798	2,798	2,798	2,798	2,798	2,798	2,798	2,798	2,798	2,798	2,798	2,798	2,792.886	2,780.584	2,743.514
Ingehouden winsten Numbers are in millions	38,652	34,388	31,130	27,549	24,871	24,560	23,559	20,871	18,337	17,190	15,626	14,308	13,184	12,855	12,318	11,834	12,081	11,755.339	9,977.348	8,261.474
Overige gereserveerde algehele resultaten Numbers are in millions	0	3,078	1,803	1,013	-35	45	45	886	281	5,907	1,415	807	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	8,611	3,989	3,991	3,986	4,983	4,960	5,935	4,662	3,123	3,109	3,112	3,113	2,358	1,492	3,116	3,116	3,119.662	3,599.316	3,606.118	3,564.86
Totaal eigen vermogen van aandeelhouders Numbers are in millions	50,061	44,253	39,721	35,346	32,617	32,363	32,337	29,217	24,539	24,118	22,951	21,026	18,340	17,147	16,831	16,912	16,891	18,610.284	16,998.775	14,895.606
Totaal eigen vermogen Numbers are in millions	50,082	44,269	39,734	35,358	32,625	32,371	32,344	32,005	28,652	25,601	24,411	22,310	19,531	18,304	17,925	18,013	18,074	19,484.738	17,734.613	14,895.606
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	72,850	67,127	63,302	57,769	47,390	43,967	43,293	41,569	37,681	30,861	30,196	27,532	23,664	21,889	21,405	20,735	21,391	23,701.695	21,832.812	18,352.778

OPTEX GROUP Company, Limited

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