OPTEX GROUP Company, Limited
TSE:6914.T
1632 (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 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 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
| 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
| 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
| 12,286 | 12,332 | 10,651 | 8,575 | 8,894 | 9,848 | 9,285 | 8,372 | 6,390 | 6,211 | 5,592 | 4,770 | 4,211 | 4,116 | 3,855 | 4,522 | 5,017.09 | 4,631.819 | 4,110.119 |
| Voorraad
| 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
| 1,871 | 1,739 | 3,005 | 1,391 | 1,041 | 1,232 | 1,211 | 796 | 752 | 537 | 529 | 445 | 574 | 436 | 678 | 609 | 543.585 | 644.242 | 755.384 |
| Totaal vlottende activa
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 2,792 | 3,165 | 2,589 | 1,961 | 1,754 | 1,997 | 1,851 | 1,630 | 1,133 | 1,232 | 1,188 | 1,031 | 1,231 | 1,197 | 660 | 849 | 1,219.202 | 997.196 | 776.754 |
| Kortlopende schulden
| 7,071 | 9,634 | 10,684 | 6,420 | 3,368 | 1,409 | 784 | 1,833 | 656 | 527 | 490 | 483 | 194 | 203 | 83 | 98 | 79.612 | 125.2 | 153.491 |
| Belastingschulden
| 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
| 1,002 | 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
| 4,845 | 5,953 | 1,671 | 1,225 | 1,083 | 2,458 | 778 | 611 | 514 | 705 | 551 | 387 | 377 | 288 | 672 | 802 | 882.624 | 689.75 | 714.628 |
| Totaal kortlopende verplichtingen
| 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
| 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
| 821 | 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
| 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
| 1,730 | 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
| 7,143 | 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
| 22,853 | 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
| 0 | 0 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 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
| 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
| 3,079 | 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
| 3,990 | 3,990 | 3,986 | 4,948 | 4,960 | 5,935 | 4,662 | 3,123 | -1,777 | 3,112 | 3,113 | 2,358 | 1,494 | 1,715 | 2,280 | 2,012 | 4,062.059 | 4,240.843 | 3,890.618 |
| Totaal eigen vermogen van aandeelhouders
| 44,255 | 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
| 44,271 | 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
| 67,124 | 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 |