Ushio Inc.

TSE:6925.T

2151.5 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 65,65164,21988,68773,67060,67985,65574,72563,96354,59560,76546,14642,13641,69238,49637,86528,22031,41229,19522,18224,636
Kortetermijnbeleggingen 4,1202,5914,9372,9154,2224,4054,8518,3427,89313,50312,72414,14012,0438,4476,7416,5182,5876,5675,5393,399
Liquide middelen en kortetermijnbeleggingen 69,77166,81093,62476,58564,90190,06079,57672,30562,48874,26858,87056,27653,73546,94344,60634,73833,99935,76227,72128,035
Nettovorderingen 38,07038,49135,29234,02440,32639,45645,54447,13843,49445,81245,53139,60742,64738,89335,18530,48940,76046,18342,77538,216
Voorraad 92,05083,45465,34257,87957,18162,44054,26152,42056,63652,24641,84837,97940,43939,50626,63828,79229,95129,46926,51122,431
Overige vlottende activa 11,6109,7647,4507,8718,4278,1638,8498,4717,5556,4486,7556,7846,2995,3886,2938,6877,2046,8065,8685,626
Totaal vlottende activa 211,501198,519201,708176,359170,835200,119188,230180,334170,173178,774153,004140,646143,120130,730112,722102,706111,914118,220102,87594,308
Niet-vlottende activa:
Materiële vaste activa, netto 45,85450,48046,16244,82244,24243,05041,57844,80942,31040,01439,12636,77637,82736,45736,15136,85038,22736,14234,20030,793
Goodwill 7802522353356981,3702,3583,7885,6163,4770000000000
Immateriële activa 7,8162,7822,7563,0763,0483,2723,9535,4355,1703,6214,1592,8633,9003,0393,0282,5402,9942,1422,3252,720
Goodwill en immateriële activa 8,5963,0342,9913,4113,7464,6426,3119,22310,7867,0984,1592,8633,9003,0393,0282,5402,9942,1422,3252,720
Langetermijnbeleggingen 54,33367,23559,14656,36454,09856,36458,96859,58157,85249,74742,15931,24424,86236,68739,69931,13056,93471,91264,68153,331
Belastingvorderingen 4,2114,3334,1351,9941,9632,1045551,0331,1161,0711,177636541510659772207274540658
Overige niet-vlottende activa 13,051196,9517,3231634611,62013,44712,28717,83615,71116,49014,1629,8699,86010,4036,3838,8308,4065,441
Totaal niet-vlottende activa 126,045125,101119,385113,914104,065106,506119,032128,093124,351115,766102,33288,00981,29286,56289,39781,695104,745119,300110,15292,943
Totaal activa 337,546323,622321,096290,275274,904306,628307,265308,430294,525294,542255,338228,657224,412217,292202,119184,401216,659237,520213,027187,251
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 21,64826,20521,16416,35618,73021,66521,41416,85917,79717,78616,75716,61018,47718,05212,8909,79615,21421,22017,41717,574
Kortlopende schulden 3,3954,71718,5879,5789,40818,5288,83410,4648,1155,6334,9246,6365,4257,3617,7097,2348,7266,86510,43510,249
Belastingschulden 4,3623,2103,8281,0569557,0218731,1633821,8013,3811,9273,0493,5641,0836223,0555,6764,3515,746
Uitgestelde opbrengsten 11,29421,24623,5125,4325,17111,27105,4365,1036,3627,8006,2207,7588,9524,6433,7656,9718,5876,4127,832
Overige kortlopende verplichtingen 22,91510,2429,13016,64114,42018,10824,54521,83318,44815,10510,4768,4848,9747,0936,7935,9497,2488,4046,7425,920
Totaal kortlopende verplichtingen 59,25262,41072,39348,00747,72969,57254,79354,59249,46344,88639,95737,95040,63441,45832,03526,74438,15945,07641,00641,575
Langlopende verplichtingen:
Langetermijnschulden 26,4103,5996115,05612,84710,41017,98917,3076,3978,4303,3342,7917,4394,9221,4133,8882,96203,0902,832
Uitgestelde opbrengsten niet-vlottend 3,0464,587-614,7434,4983,9801,94210,86516,0079,92111,4412,9052,3491,35968156146304471,194
Uitgestelde belastingverplichtingen niet-vlottend 6,7067,9977,8237,0053,8634,59210,3176,4594,3255,7922,3471,0895,9548,2778,2114,48010,14619,49615,44710,867
Overige niet-vlottende verplichtingen 5,1549255,6804,2855,2644,8216,9195,9207,0396,7927,0157,1405,9883,4093,0942,9542,8372,2101,764980
Totaal niet-vlottende verplichtingen 41,31617,10813,50331,08926,47223,80337,16740,55133,76830,93524,13713,92521,73017,96713,39911,88316,40821,70620,74815,873
Totaal passiva 100,56879,51885,89679,09674,20193,37591,96095,14383,23175,82164,09451,87562,36459,42545,43438,62754,56766,78261,75457,448
Eigen vermogen:
Preferente aandelen 0202,924200,129190,676194,215199,40800000000000000
Gewone aandelen 19,55619,55619,55619,55619,55619,55619,55619,55619,55619,55619,55619,55619,55619,55619,55619,55619,55619,55619,55619,556
Ingehouden winsten 140,163164,332161,877152,448156,082162,936163,217155,545151,856143,883134,798126,912122,642116,831109,925105,524105,32393,14179,35067,219
Overige gereserveerde algehele resultaten 58,63141,16834,98720,4266,39913,69321,74526,98735,44737,03418,30311,02000000000
Overige totale aandeelhoudersvermogen 18,614-183,888-181,433-172,004-175,638-182,49210,55810,5561,84515,45015,12616,13916,66719,78025,73519,64036,08157,15051,62742,527
Totaal eigen vermogen van aandeelhouders 236,964244,092235,116211,102200,614213,101215,076212,644208,704215,923187,783173,627158,865156,167155,216144,720160,960169,847150,533129,302
Totaal eigen vermogen 236,975244,104235,200211,179200,703213,253215,305213,287211,294218,721191,244176,782162,048157,867156,685145,774162,092170,738151,273129,803
Totaal passiva en aandeelhoudersvermogen 337,546323,622321,096290,275274,904306,628307,265308,430294,525294,542255,338228,657224,412217,292202,119184,401216,659237,520213,027187,251