Okaya Electric Industries Co., Ltd.
TSE:6926.T
228 (JPY) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 3,888.313 | 3,489.597 | 4,330.089 | 4,782.518 | 4,648.11 | 3,240.075 | 3,758.668 | 3,416.735 | 3,191.399 | 2,554.292 | 2,370.087 | 1,116.494 | 1,216.887 | 1,100.753 | 827.489 | 637.41 | 913.366 |
| Kortetermijnbeleggingen
| 1,000 | -102.873 | -103.277 | -99.184 | -101.752 | -99.25 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4,888.313 | 3,489.597 | 4,330.089 | 4,782.518 | 4,648.11 | 3,240.075 | 3,758.668 | 3,416.735 | 3,191.399 | 2,554.292 | 2,370.087 | 1,116.494 | 1,216.887 | 1,100.753 | 827.489 | 637.41 | 913.366 |
| Nettovorderingen
| 4,557.515 | 5,105 | 4,522 | 3,493 | 3,383 | 4,186 | 4,711.95 | 4,076.125 | 4,047.481 | 4,512.013 | 4,076.763 | 4,200.431 | 3,925.912 | 4,738.008 | 3,774.804 | 2,925.22 | 3,757.086 |
| Voorraad
| 1,958.558 | 2,925.649 | 2,233.528 | 1,332.653 | 1,370.325 | 1,807.42 | 1,815.925 | 1,592.926 | 1,426.039 | 1,931.049 | 1,496.958 | 1,348.441 | 1,397.094 | 1,344.866 | 1,228.424 | 1,327.99 | 1,325.778 |
| Overige vlottende activa
| 185.549 | 410.71 | 321.826 | 287.235 | 303.693 | 325.586 | 414.606 | 241.027 | 266.72 | 275.433 | 320.678 | 217.265 | 287.415 | 313.306 | 399.129 | 277.235 | 369.689 |
| Totaal vlottende activa
| 11,589.935 | 11,931.973 | 11,408.695 | 9,897.201 | 9,705.216 | 9,561.462 | 10,701.149 | 9,326.813 | 8,931.639 | 9,272.787 | 8,264.486 | 6,882.631 | 6,827.308 | 7,496.933 | 6,229.846 | 5,167.855 | 6,365.919 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 2,766.786 | 2,628.194 | 2,591.019 | 2,539.525 | 2,778.311 | 2,858.132 | 2,697.27 | 2,727.369 | 2,184.674 | 2,196.211 | 2,673.488 | 2,863.474 | 2,836.219 | 2,819.521 | 3,136.588 | 3,654.88 | 3,297.628 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 203.786 | 207.004 | 206.777 | 203.616 | 198.137 | 185.664 | 86.121 | 13.284 | 13.948 | 59.717 | 150.37 | 225.799 | 326.139 | 415.036 | 165.31 | 100.827 | 124.824 |
| Goodwill en immateriële activa
| 203.786 | 207.004 | 206.777 | 203.616 | 198.137 | 185.664 | 86.121 | 13.284 | 13.948 | 59.717 | 150.37 | 225.799 | 326.139 | 415.036 | 165.31 | 100.827 | 124.824 |
| Langetermijnbeleggingen
| 2,316.611 | 1,918 | 1,688 | 1,651 | 1,224 | 1,764 | 2,255.581 | 2,218.425 | 1,670.78 | 2,000.529 | 1,466.747 | 1,222.715 | 862.929 | 725.647 | 1,054.766 | 806.385 | 1,489.527 |
| Belastingvorderingen
| 73.206 | 104.391 | 104.04 | 104.17 | 93.216 | 110.199 | 69.83 | 72.282 | 99.426 | 70.483 | 67.716 | 122.188 | 162.092 | 273.09 | 247.474 | 330.331 | 228.824 |
| Overige niet-vlottende activa
| 108.988 | -0.174 | 0.097 | 0.09 | 0.245 | 0.414 | 96.675 | 90.878 | 88.88 | 93.172 | 96.442 | 1,105.925 | 1,126.449 | 1,118.493 | 1,115.151 | 1,112.377 | 1,114.488 |
| Totaal niet-vlottende activa
| 5,469.377 | 4,857.415 | 4,589.933 | 4,498.401 | 4,293.909 | 4,918.409 | 5,205.477 | 5,122.238 | 4,057.708 | 4,420.112 | 4,454.763 | 5,540.101 | 5,313.828 | 5,351.787 | 5,719.289 | 6,004.8 | 6,255.291 |
| Totaal activa
| 17,059.312 | 16,789.391 | 15,998.631 | 14,395.604 | 13,999.127 | 14,479.874 | 15,906.625 | 14,449.051 | 12,989.347 | 13,692.899 | 12,719.249 | 12,422.732 | 12,141.136 | 12,848.72 | 11,949.135 | 11,172.655 | 12,621.21 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 719.466 | 1,221.957 | 1,203.775 | 849.662 | 761.145 | 860.089 | 1,106.557 | 782.799 | 1,042.988 | 1,081.122 | 994.86 | 968.232 | 1,013.78 | 1,425.618 | 1,360.318 | 888.728 | 1,467.612 |
| Kortlopende schulden
| 3,018.01 | 1,306.874 | 1,933.854 | 1,362.006 | 1,772.291 | 1,060.819 | 896.259 | 335.62 | 454.55 | 527.506 | 727.221 | 791.554 | 1,070.417 | 1,045.733 | 1,354.186 | 1,173.453 | 1,044.578 |
| Belastingschulden
| 50.807 | 113.994 | 24.776 | 39.754 | 38.428 | 18.48 | 167.632 | 87.456 | 32.027 | 108.396 | 84.018 | 209.338 | 36.207 | 387.318 | 121.635 | 59.842 | 133.054 |
| Uitgestelde opbrengsten
| 36.76 | 602.463 | 407.777 | 378.476 | 345.659 | 785.726 | 769.897 | 1,212.927 | 1,004.023 | 108.396 | 84.018 | 209.338 | 36.207 | 387.318 | 121.635 | 59.842 | 148.259 |
| Overige kortlopende verplichtingen
| 1,137.936 | 516.887 | 495.523 | 428.547 | 575.811 | 508.444 | 665.994 | 672.524 | 560.751 | 822.149 | 726.311 | 841.273 | 710.244 | 845.504 | 703.601 | 688.722 | 869.257 |
| Totaal kortlopende verplichtingen
| 4,912.172 | 3,648.181 | 4,040.929 | 3,018.691 | 3,454.906 | 3,215.078 | 3,438.707 | 3,003.87 | 3,062.312 | 2,539.173 | 2,532.41 | 2,810.397 | 2,830.648 | 3,704.173 | 3,539.74 | 2,810.745 | 3,529.706 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 1,714.963 | 3,610.624 | 3,484.517 | 2,652.088 | 2,315.382 | 1,871.108 | 2,150 | 1,282.936 | 466.468 | 120.94 | 287.58 | 266.72 | 509.489 | 517.765 | 40 | 313 | 419.8 |
| Uitgestelde opbrengsten niet-vlottend
| 31.082 | 664.116 | 651.635 | 665.696 | 685.558 | 656.32 | 672.818 | 631.905 | 638.216 | 575.791 | 571.053 | 538.256 | 553.654 | 584.738 | 575.421 | 578.026 | 592.47 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 694.826 | 622.894 | 550.188 | 498.001 | 357.865 | 524.775 | 214.903 | 214.903 | 214.903 | 229.54 | 254.585 | 254.585 | 254.585 | 290.809 | 290.809 | 290.809 | 290.809 |
| Overige niet-vlottende verplichtingen
| 668.338 | 15.543 | 15.99 | 12.924 | 15.499 | 14.436 | 94.794 | 118.732 | 20.943 | 212.212 | 51.422 | 24.211 | 19.274 | 6.834 | 5.747 | 5.695 | 5.252 |
| Totaal niet-vlottende verplichtingen
| 3,109.209 | 4,913.177 | 4,702.33 | 3,828.709 | 3,374.304 | 3,066.639 | 3,132.515 | 2,248.476 | 1,340.53 | 1,138.483 | 1,164.64 | 1,083.772 | 1,337.002 | 1,400.146 | 911.977 | 1,187.53 | 1,308.331 |
| Totaal passiva
| 8,021.381 | 8,561.358 | 8,743.259 | 6,847.4 | 6,829.21 | 6,281.717 | 6,571.222 | 5,252.346 | 4,402.842 | 3,677.656 | 3,697.05 | 3,894.169 | 4,167.65 | 5,104.319 | 4,451.717 | 3,998.275 | 4,838.037 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,295.169 | 2,295.169 | 2,295.169 | 2,295.169 | 2,295.169 | 2,295.169 | 2,295.169 | 2,295.169 | 2,295.169 | 2,295.169 | 2,295.169 | 2,295.169 | 2,295.169 | 2,295.169 | 2,295.169 | 2,295.169 | 2,295.169 |
| Ingehouden winsten
| 2,480.044 | 2,449.2 | 1,836.017 | 2,363.147 | 2,360.606 | 2,907.662 | 3,782.534 | 3,548.808 | 3,384.805 | 4,334.09 | 4,168.42 | 3,981.442 | 4,019.612 | 3,911.91 | 3,329.31 | 3,128.233 | 3,268.643 |
| Overige gereserveerde algehele resultaten
| 2,517.847 | 1,738.687 | 1,381.606 | 1,147.234 | 774.981 | 1,256.054 | 1,518.317 | 1,619.426 | 1,166.839 | 1,646 | 816 | 398 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,744.867 | 1,744.977 | 1,742.58 | 1,742.654 | 1,739.161 | 1,739.272 | 1,739.383 | 1,733.302 | 1,739.692 | 1,739.984 | 1,740.286 | 1,741.662 | 1,637.611 | 1,537.322 | 1,872.939 | 1,750.978 | 2,219.361 |
| Totaal eigen vermogen van aandeelhouders
| 9,037.927 | 8,228.033 | 7,255.372 | 7,548.204 | 7,169.917 | 8,198.157 | 9,335.403 | 9,196.705 | 8,586.505 | 10,015.243 | 9,019.875 | 8,416.273 | 7,952.392 | 7,744.401 | 7,497.418 | 7,174.38 | 7,783.173 |
| Totaal eigen vermogen
| 9,037.927 | 8,228.033 | 7,255.372 | 7,548.204 | 7,169.917 | 8,198.157 | 9,335.403 | 9,196.705 | 8,586.505 | 10,015.243 | 9,022.199 | 8,528.563 | 7,973.486 | 7,744.401 | 7,497.418 | 7,174.38 | 7,783.173 |
| Totaal passiva en aandeelhoudersvermogen
| 17,059.308 | 16,789.391 | 15,998.631 | 14,395.604 | 13,999.127 | 14,479.874 | 15,906.625 | 14,449.051 | 12,989.347 | 13,692.899 | 12,719.249 | 12,422.732 | 12,141.136 | 12,848.72 | 11,949.135 | 11,172.655 | 12,621.21 |