Yamaichi Electronics Co.,Ltd.
TSE:6941.T
2463 (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
| 13,072.397 | 17,230.607 | 13,573.533 | 9,471.217 | 9,259.338 | 8,318.859 | 7,188.866 | 5,729.669 | 4,305.9 | 4,727.294 | 4,890.952 | 3,805.78 | 5,297.85 | 6,741.626 | 4,072.37 | 5,999.239 | 5,137.693 |
| Kortetermijnbeleggingen
| 31.882 | -1,259.79 | 10 | -1,052.1 | -991.758 | -1,056.029 | -50.668 | -851.525 | -833.974 | -878.173 | -175.166 | -59.57 | -44.973 | -45.042 | -351.329 | -455.507 | -375.396 |
| Liquide middelen en kortetermijnbeleggingen
| 13,104.279 | 17,230.607 | 13,583.533 | 9,471.217 | 9,259.338 | 8,318.859 | 7,188.866 | 5,729.669 | 4,305.9 | 4,727.294 | 4,890.952 | 3,805.78 | 5,297.85 | 6,741.626 | 4,072.37 | 5,999.239 | 5,137.693 |
| Nettovorderingen
| 7,554.159 | 6,148.891 | 7,933.832 | 5,120.304 | 4,438.009 | 4,008.785 | 5,571.628 | 5,302.481 | 5,081.61 | 5,517.275 | 3,996.407 | 3,973.976 | 4,537.545 | 4,426.429 | 7,514.667 | 6,568.281 | 9,352.588 |
| Voorraad
| 6,880.607 | 6,547.758 | 6,388.55 | 4,193.931 | 3,579.235 | 3,675.058 | 3,466.484 | 3,439.172 | 3,296.846 | 2,982.785 | 2,800.136 | 2,874.433 | 3,148.267 | 3,077.919 | 3,410.682 | 2,629.713 | 4,091.135 |
| Overige vlottende activa
| 2,176.348 | 2,767.536 | 2,322.038 | 1,859.723 | 1,677.679 | 1,626.27 | 2,071.897 | 933.02 | 914.428 | 801.972 | 573.639 | 616.263 | 723.448 | 824.721 | 661.632 | 717.46 | 886.624 |
| Totaal vlottende activa
| 29,715.393 | 32,694.792 | 30,227.953 | 20,645.175 | 18,954.261 | 17,628.972 | 18,298.875 | 15,404.342 | 13,598.784 | 14,029.326 | 12,261.134 | 11,270.452 | 13,707.11 | 15,070.695 | 15,659.351 | 15,914.693 | 19,468.04 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 19,086.984 | 15,813.061 | 13,601.778 | 13,157.361 | 11,382.088 | 9,873.752 | 9,751.482 | 9,970.918 | 10,009.891 | 9,627.48 | 9,103.628 | 9,244.978 | 10,229.014 | 10,761.262 | 10,215.36 | 11,456.651 | 12,897.165 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.237 | 56.475 | 82.025 | 107.575 |
| Immateriële activa
| 517.307 | 229.498 | 244.923 | 125.542 | 132.331 | 147.978 | 121.015 | 99.862 | 127.369 | 117.458 | 77.086 | 92.492 | 106.441 | 135.687 | 165.749 | 225.667 | 302.346 |
| Goodwill en immateriële activa
| 517.307 | 229.498 | 244.923 | 125.542 | 132.331 | 147.978 | 121.015 | 99.862 | 127.369 | 117.458 | 77.086 | 92.492 | 106.441 | 163.924 | 222.224 | 307.692 | 409.921 |
| Langetermijnbeleggingen
| 69.282 | 1,318 | 1,096 | 1,300 | 1,211 | 1,534 | 1,591.427 | 2,172.176 | 2,000.167 | 2,886.769 | 1,802.946 | 1,322.657 | 1,199.46 | 1,347.795 | 1,793.998 | 1,902.728 | 2,986.439 |
| Belastingvorderingen
| 277.662 | 313.385 | 201.863 | 235.717 | 213.111 | 123.096 | 126.354 | 55.864 | 125.862 | 239.727 | 118.637 | 58.678 | 122.33 | 111.702 | 131.671 | 73.853 | 37.865 |
| Overige niet-vlottende activa
| 1,395.426 | 0.247 | -0.27 | -0.326 | 0.793 | 0.579 | 1,017.139 | 189.803 | 217.964 | 206.259 | 219.483 | 838.951 | 874.005 | 875.072 | 663.961 | 904.645 | 2,016.631 |
| Totaal niet-vlottende activa
| 21,346.661 | 17,674.191 | 15,144.294 | 14,818.294 | 12,939.323 | 11,679.405 | 12,607.417 | 12,488.623 | 12,481.253 | 13,077.693 | 11,321.78 | 11,557.756 | 12,531.25 | 13,259.755 | 13,027.214 | 14,645.569 | 18,348.021 |
| Totaal activa
| 51,062.054 | 50,368.989 | 45,372.254 | 35,463.476 | 31,893.59 | 29,308.38 | 30,906.299 | 27,892.971 | 26,080.043 | 27,107.024 | 23,582.921 | 22,828.213 | 26,238.36 | 28,330.45 | 28,686.565 | 30,560.262 | 37,816.061 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 2,454.537 | 2,220.414 | 2,377.829 | 1,684.659 | 1,484.585 | 1,284.159 | 1,675.748 | 1,868.979 | 1,670.044 | 1,584.411 | 1,521.447 | 1,279.874 | 1,560.037 | 1,887.456 | 4,191.644 | 3,163.501 | 4,936.639 |
| Kortlopende schulden
| 3,204.529 | 3,438.73 | 3,254.679 | 3,390.276 | 3,030.282 | 2,942.559 | 2,689.952 | 3,826.474 | 3,740.069 | 4,725.864 | 5,414.232 | 6,022.453 | 6,634.669 | 6,759.487 | 5,586.604 | 6,801.176 | 5,064.832 |
| Belastingschulden
| 908.989 | 1,493.465 | 1,661.054 | 344.539 | 393.549 | 302.195 | 634.955 | 138.292 | 210.527 | 194.658 | 119.862 | 54.37 | 49.489 | 64.033 | 98.254 | 66.723 | 216.158 |
| Uitgestelde opbrengsten
| 908.989 | 2,651.833 | 2,686.906 | 711.735 | 787.116 | 632.914 | 0 | 603.858 | 650.693 | 575.316 | 351.015 | 229.915 | 383.129 | 416.364 | 143.905 | 346.353 | 446.375 |
| Overige kortlopende verplichtingen
| 2,663.718 | 2,117.862 | 2,355.849 | 1,457.716 | 1,394.896 | 1,222.385 | 2,497.393 | 1,233.905 | 1,504.744 | 1,710.819 | 1,325.342 | 1,301.594 | 1,158.659 | 1,272.314 | 1,529.312 | 1,746.161 | 2,007.095 |
| Totaal kortlopende verplichtingen
| 9,231.773 | 10,428.839 | 10,675.263 | 7,244.386 | 6,696.879 | 6,082.017 | 6,863.093 | 7,533.216 | 7,565.55 | 8,596.41 | 8,612.036 | 8,833.836 | 9,736.494 | 10,335.621 | 11,451.465 | 12,057.191 | 12,454.941 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 410 | 2,561.457 | 2,345.101 | 2,111.335 | 1,411.792 | 571.328 | 986.727 | 1,049.957 | 808.788 | 855.84 | 943.186 | 1,346.431 | 1,071.41 | 784.607 | 1,054.458 | 502.481 | 749.324 |
| Uitgestelde opbrengsten niet-vlottend
| 2,298.822 | 170.52 | -478.651 | -373.818 | 0 | 90.035 | 2,803.202 | 118.142 | 129.035 | 196.825 | 113.225 | 66.041 | 112.434 | 72.508 | 139.367 | 225.625 | 428.646 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 254.41 | 19.957 | 478.651 | 373.818 | 0 | 42.561 | 575.771 | 593.195 | 291.803 | 512.788 | 239.492 | 154.354 | 173.214 | 241.303 | 96.49 | 63.426 | 308.493 |
| Overige niet-vlottende verplichtingen
| 602.826 | 174.234 | 358.527 | 452.214 | 430.695 | 234.326 | -2,507.775 | 115.763 | 93.274 | 159.968 | 192.93 | 175.328 | 138.048 | 160.187 | 36.574 | 76.714 | 126.759 |
| Totaal niet-vlottende verplichtingen
| 3,566.058 | 2,926.168 | 2,703.628 | 2,563.549 | 1,842.487 | 938.25 | 1,857.925 | 1,877.057 | 1,322.9 | 1,725.421 | 1,488.833 | 1,742.154 | 1,495.106 | 1,258.605 | 1,326.889 | 868.246 | 1,613.222 |
| Totaal passiva
| 12,797.831 | 13,355.007 | 13,378.891 | 9,807.935 | 8,539.366 | 7,020.267 | 8,721.018 | 9,410.273 | 8,888.45 | 10,321.831 | 10,100.869 | 10,575.99 | 11,231.6 | 11,594.226 | 12,778.354 | 12,925.437 | 14,068.163 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 287.184 | 798.338 | 485.076 | 181.338 | 319.99 | 339.419 | 157 | 617 | 881 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 10,084.103 | 10,084.103 | 10,084.103 | 10,084.103 | 10,084.103 | 10,084.103 | 10,084.103 | 10,047.063 | 10,047.063 | 10,047.063 | 10,047.063 | 10,047.063 | 10,047.063 | 10,047.063 | 10,013.634 | 10,013.634 | 10,013.634 |
| Ingehouden winsten
| 25,297.55 | 26,782.778 | 22,008.155 | 16,139.513 | 14,360.379 | 12,403.936 | 10,961.019 | 8,138.171 | 6,386.048 | 5,296.31 | 2,454.079 | -1,449.293 | 1,205.403 | -1,832.677 | -1,990.595 | -19.681 | 4,912.943 |
| Overige gereserveerde algehele resultaten
| 3,161.715 | 1,587.274 | 639.693 | -287.184 | -798.338 | -485.076 | -181.338 | -319.99 | -339.419 | -157 | -617 | -881 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -469.081 | -1,562.904 | -864.818 | -695.959 | -1,206.975 | -319.421 | 1,027.677 | 162.831 | 743.347 | 1,425.555 | 964.964 | 3,635.322 | 3,734.617 | 8,501.89 | 7,865.853 | 7,614.95 | 8,794.46 |
| Totaal eigen vermogen van aandeelhouders
| 38,074.287 | 36,891.251 | 31,867.133 | 25,527.657 | 23,237.507 | 22,168.618 | 22,072.799 | 18,348.065 | 17,176.458 | 16,768.928 | 13,466.106 | 12,233.092 | 14,987.083 | 16,716.276 | 15,888.892 | 17,608.903 | 23,721.037 |
| Totaal eigen vermogen
| 38,264.217 | 37,013.982 | 31,993.363 | 25,655.541 | 23,354.224 | 22,288.113 | 22,185.281 | 18,482.698 | 17,191.593 | 16,785.193 | 13,482.052 | 12,252.223 | 15,006.76 | 16,736.224 | 15,908.211 | 17,634.825 | 23,747.898 |
| Totaal passiva en aandeelhoudersvermogen
| 51,062.048 | 50,368.989 | 45,372.254 | 35,463.476 | 31,893.59 | 29,308.38 | 30,906.299 | 27,892.971 | 26,080.043 | 27,107.024 | 23,582.921 | 22,828.213 | 26,238.36 | 28,330.45 | 28,686.565 | 30,560.262 | 37,816.061 |