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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||
Liquide middelen & kasequivalenten
| 65,651 | 64,219 | 88,687 | 73,670 | 60,679 | 85,655 | 74,725 | 63,963 | 54,595 | 60,765 | 46,146 | 42,136 | 41,692 | 38,496 | 37,865 | 28,220 | 31,412 | 29,195 | 22,182 | 24,636 |
Kortetermijnbeleggingen
| 4,120 | 2,591 | 4,937 | 2,915 | 4,222 | 4,405 | 4,851 | 8,342 | 7,893 | 13,503 | 12,724 | 14,140 | 12,043 | 8,447 | 6,741 | 6,518 | 2,587 | 6,567 | 5,539 | 3,399 |
Liquide middelen en kortetermijnbeleggingen
| 69,771 | 66,810 | 93,624 | 76,585 | 64,901 | 90,060 | 79,576 | 72,305 | 62,488 | 74,268 | 58,870 | 56,276 | 53,735 | 46,943 | 44,606 | 34,738 | 33,999 | 35,762 | 27,721 | 28,035 |
Nettovorderingen
| 38,070 | 38,491 | 35,292 | 34,024 | 40,326 | 39,456 | 45,544 | 47,138 | 43,494 | 45,812 | 45,531 | 39,607 | 42,647 | 38,893 | 35,185 | 30,489 | 40,760 | 46,183 | 42,775 | 38,216 |
Voorraad
| 92,050 | 83,454 | 65,342 | 57,879 | 57,181 | 62,440 | 54,261 | 52,420 | 56,636 | 52,246 | 41,848 | 37,979 | 40,439 | 39,506 | 26,638 | 28,792 | 29,951 | 29,469 | 26,511 | 22,431 |
Overige vlottende activa
| 11,610 | 9,764 | 7,450 | 7,871 | 8,427 | 8,163 | 8,849 | 8,471 | 7,555 | 6,448 | 6,755 | 6,784 | 6,299 | 5,388 | 6,293 | 8,687 | 7,204 | 6,806 | 5,868 | 5,626 |
Totaal vlottende activa
| 211,501 | 198,519 | 201,708 | 176,359 | 170,835 | 200,119 | 188,230 | 180,334 | 170,173 | 178,774 | 153,004 | 140,646 | 143,120 | 130,730 | 112,722 | 102,706 | 111,914 | 118,220 | 102,875 | 94,308 |
Niet-vlottende activa: | ||||||||||||||||||||
Materiële vaste activa, netto
| 45,854 | 50,480 | 46,162 | 44,822 | 44,242 | 43,050 | 41,578 | 44,809 | 42,310 | 40,014 | 39,126 | 36,776 | 37,827 | 36,457 | 36,151 | 36,850 | 38,227 | 36,142 | 34,200 | 30,793 |
Goodwill
| 780 | 252 | 235 | 335 | 698 | 1,370 | 2,358 | 3,788 | 5,616 | 3,477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 7,816 | 2,782 | 2,756 | 3,076 | 3,048 | 3,272 | 3,953 | 5,435 | 5,170 | 3,621 | 4,159 | 2,863 | 3,900 | 3,039 | 3,028 | 2,540 | 2,994 | 2,142 | 2,325 | 2,720 |
Goodwill en immateriële activa
| 8,596 | 3,034 | 2,991 | 3,411 | 3,746 | 4,642 | 6,311 | 9,223 | 10,786 | 7,098 | 4,159 | 2,863 | 3,900 | 3,039 | 3,028 | 2,540 | 2,994 | 2,142 | 2,325 | 2,720 |
Langetermijnbeleggingen
| 54,333 | 67,235 | 59,146 | 56,364 | 54,098 | 56,364 | 58,968 | 59,581 | 57,852 | 49,747 | 42,159 | 31,244 | 24,862 | 36,687 | 39,699 | 31,130 | 56,934 | 71,912 | 64,681 | 53,331 |
Belastingvorderingen
| 4,211 | 4,333 | 4,135 | 1,994 | 1,963 | 2,104 | 555 | 1,033 | 1,116 | 1,071 | 1,177 | 636 | 541 | 510 | 659 | 772 | 207 | 274 | 540 | 658 |
Overige niet-vlottende activa
| 13,051 | 19 | 6,951 | 7,323 | 16 | 346 | 11,620 | 13,447 | 12,287 | 17,836 | 15,711 | 16,490 | 14,162 | 9,869 | 9,860 | 10,403 | 6,383 | 8,830 | 8,406 | 5,441 |
Totaal niet-vlottende activa
| 126,045 | 125,101 | 119,385 | 113,914 | 104,065 | 106,506 | 119,032 | 128,093 | 124,351 | 115,766 | 102,332 | 88,009 | 81,292 | 86,562 | 89,397 | 81,695 | 104,745 | 119,300 | 110,152 | 92,943 |
Totaal activa
| 337,546 | 323,622 | 321,096 | 290,275 | 274,904 | 306,628 | 307,265 | 308,430 | 294,525 | 294,542 | 255,338 | 228,657 | 224,412 | 217,292 | 202,119 | 184,401 | 216,659 | 237,520 | 213,027 | 187,251 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||
Crediteuren
| 21,648 | 26,205 | 21,164 | 16,356 | 18,730 | 21,665 | 21,414 | 16,859 | 17,797 | 17,786 | 16,757 | 16,610 | 18,477 | 18,052 | 12,890 | 9,796 | 15,214 | 21,220 | 17,417 | 17,574 |
Kortlopende schulden
| 3,395 | 4,717 | 18,587 | 9,578 | 9,408 | 18,528 | 8,834 | 10,464 | 8,115 | 5,633 | 4,924 | 6,636 | 5,425 | 7,361 | 7,709 | 7,234 | 8,726 | 6,865 | 10,435 | 10,249 |
Belastingschulden
| 4,362 | 3,210 | 3,828 | 1,056 | 955 | 7,021 | 873 | 1,163 | 382 | 1,801 | 3,381 | 1,927 | 3,049 | 3,564 | 1,083 | 622 | 3,055 | 5,676 | 4,351 | 5,746 |
Uitgestelde opbrengsten
| 11,294 | 21,246 | 23,512 | 5,432 | 5,171 | 11,271 | 0 | 5,436 | 5,103 | 6,362 | 7,800 | 6,220 | 7,758 | 8,952 | 4,643 | 3,765 | 6,971 | 8,587 | 6,412 | 7,832 |
Overige kortlopende verplichtingen
| 22,915 | 10,242 | 9,130 | 16,641 | 14,420 | 18,108 | 24,545 | 21,833 | 18,448 | 15,105 | 10,476 | 8,484 | 8,974 | 7,093 | 6,793 | 5,949 | 7,248 | 8,404 | 6,742 | 5,920 |
Totaal kortlopende verplichtingen
| 59,252 | 62,410 | 72,393 | 48,007 | 47,729 | 69,572 | 54,793 | 54,592 | 49,463 | 44,886 | 39,957 | 37,950 | 40,634 | 41,458 | 32,035 | 26,744 | 38,159 | 45,076 | 41,006 | 41,575 |
Langlopende verplichtingen: | ||||||||||||||||||||
Langetermijnschulden
| 26,410 | 3,599 | 61 | 15,056 | 12,847 | 10,410 | 17,989 | 17,307 | 6,397 | 8,430 | 3,334 | 2,791 | 7,439 | 4,922 | 1,413 | 3,888 | 2,962 | 0 | 3,090 | 2,832 |
Uitgestelde opbrengsten niet-vlottend
| 3,046 | 4,587 | -61 | 4,743 | 4,498 | 3,980 | 1,942 | 10,865 | 16,007 | 9,921 | 11,441 | 2,905 | 2,349 | 1,359 | 681 | 561 | 463 | 0 | 447 | 1,194 |
Uitgestelde belastingverplichtingen niet-vlottend
| 6,706 | 7,997 | 7,823 | 7,005 | 3,863 | 4,592 | 10,317 | 6,459 | 4,325 | 5,792 | 2,347 | 1,089 | 5,954 | 8,277 | 8,211 | 4,480 | 10,146 | 19,496 | 15,447 | 10,867 |
Overige niet-vlottende verplichtingen
| 5,154 | 925 | 5,680 | 4,285 | 5,264 | 4,821 | 6,919 | 5,920 | 7,039 | 6,792 | 7,015 | 7,140 | 5,988 | 3,409 | 3,094 | 2,954 | 2,837 | 2,210 | 1,764 | 980 |
Totaal niet-vlottende verplichtingen
| 41,316 | 17,108 | 13,503 | 31,089 | 26,472 | 23,803 | 37,167 | 40,551 | 33,768 | 30,935 | 24,137 | 13,925 | 21,730 | 17,967 | 13,399 | 11,883 | 16,408 | 21,706 | 20,748 | 15,873 |
Totaal passiva
| 100,568 | 79,518 | 85,896 | 79,096 | 74,201 | 93,375 | 91,960 | 95,143 | 83,231 | 75,821 | 64,094 | 51,875 | 62,364 | 59,425 | 45,434 | 38,627 | 54,567 | 66,782 | 61,754 | 57,448 |
Eigen vermogen: | ||||||||||||||||||||
Preferente aandelen
| 0 | 202,924 | 200,129 | 190,676 | 194,215 | 199,408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 19,556 | 19,556 | 19,556 | 19,556 | 19,556 | 19,556 | 19,556 | 19,556 | 19,556 | 19,556 | 19,556 | 19,556 | 19,556 | 19,556 | 19,556 | 19,556 | 19,556 | 19,556 | 19,556 | 19,556 |
Ingehouden winsten
| 140,163 | 164,332 | 161,877 | 152,448 | 156,082 | 162,936 | 163,217 | 155,545 | 151,856 | 143,883 | 134,798 | 126,912 | 122,642 | 116,831 | 109,925 | 105,524 | 105,323 | 93,141 | 79,350 | 67,219 |
Overige gereserveerde algehele resultaten
| 58,631 | 41,168 | 34,987 | 20,426 | 6,399 | 13,693 | 21,745 | 26,987 | 35,447 | 37,034 | 18,303 | 11,020 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 18,614 | -183,888 | -181,433 | -172,004 | -175,638 | -182,492 | 10,558 | 10,556 | 1,845 | 15,450 | 15,126 | 16,139 | 16,667 | 19,780 | 25,735 | 19,640 | 36,081 | 57,150 | 51,627 | 42,527 |
Totaal eigen vermogen van aandeelhouders
| 236,964 | 244,092 | 235,116 | 211,102 | 200,614 | 213,101 | 215,076 | 212,644 | 208,704 | 215,923 | 187,783 | 173,627 | 158,865 | 156,167 | 155,216 | 144,720 | 160,960 | 169,847 | 150,533 | 129,302 |
Totaal eigen vermogen
| 236,975 | 244,104 | 235,200 | 211,179 | 200,703 | 213,253 | 215,305 | 213,287 | 211,294 | 218,721 | 191,244 | 176,782 | 162,048 | 157,867 | 156,685 | 145,774 | 162,092 | 170,738 | 151,273 | 129,803 |
Totaal passiva en aandeelhoudersvermogen
| 337,546 | 323,622 | 321,096 | 290,275 | 274,904 | 306,628 | 307,265 | 308,430 | 294,525 | 294,542 | 255,338 | 228,657 | 224,412 | 217,292 | 202,119 | 184,401 | 216,659 | 237,520 | 213,027 | 187,251 |