JEOL Ltd. (6951.T)

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6951.T
Financiële Gegevens

5553 (JPY) • At close September 20, 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 Numbers are in millions	29,807	34,254	44,226	15,376	14,425	9,296	9,939	10,165	12,441	12,141	8,027	5,643	8,301	7,572	7,143	9,243	9,270	15,468	12,203	8,513
Kortetermijnbeleggingen Numbers are in millions	1,697	-2,486	-2,752	-2,679	-2,954	-2,724	-50	-69	-58	-52	-73	-63	-95	-147	-192	-150	-91	-35	-29	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	31,504	34,254	44,226	15,376	14,425	9,296	9,939	10,165	12,441	12,141	8,027	5,643	8,301	7,572	7,143	9,243	9,270	15,468	12,203	8,513
Nettovorderingen Numbers are in millions	58,524	49,507	40,591	31,239	30,644	31,844	34,172	30,040	30,253	33,047	37,171	27,667	25,369	25,671	29,577	24,411	28,018	30,849	32,077	27,506
Voorraad Numbers are in millions	76,810	68,753	59,110	57,294	53,219	48,574	41,351	39,298	41,316	37,821	35,097	38,475	35,697	36,672	34,327	40,077	37,827	36,642	33,403	35,400
Overige vlottende activa Numbers are in millions	3,016	991	1,587	1,550	1,569	876	679	623	885	1,143	1,387	1,902	1,539	981	1,053	717	1,151	1,117	1,024	1,101
Totaal vlottende activa Numbers are in millions	169,854	159,061	149,461	108,614	103,036	93,245	86,141	80,126	84,895	84,152	81,682	73,687	70,906	70,896	72,100	74,448	76,266	84,076	78,707	72,520
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	22,515	21,161	21,650	19,031	15,286	13,198	13,597	13,464	13,036	13,408	12,968	11,987	10,769	13,644	15,268	15,326	15,739	12,929	12,804	12,340
Goodwill Numbers are in millions	599	640	1,136	1,301	2,953	1,756	2,126	2,496	2,866	3,236	3,606	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	1,671	2,152	2,268	2,320	2,290	492	502	536	713	919	1,211	1,552	1,757	1,701	1,092	998	773	528	637	492
Goodwill en immateriële activa Numbers are in millions	2,270	2,792	3,404	3,621	5,243	2,248	2,628	3,032	3,579	4,155	4,817	1,552	1,757	1,701	1,092	998	773	528	637	492
Langetermijnbeleggingen Numbers are in millions	29,601	12,180	11,647	12,493	10,070	11,030	9,326	9,248	8,644	10,838	7,972	7,597	6,742	5,766	7,441	6,499	8,946	9,708	8,092	5,056
Belastingvorderingen Numbers are in millions	7,412	4,029	3,304	2,621	3,133	2,908	370	355	587	688	1,356	1,578	1,947	6,104	5,816	5,349	2,392	1,795	1,957	2,992
Overige niet-vlottende activa Numbers are in millions	2,274	54	93	5	18	35	2,699	2,816	2,758	2,624	2,653	2,130	1,698	1,418	1,199	1,962	2,205	2,159	1,743	1,810
Totaal niet-vlottende activa Numbers are in millions	64,072	40,216	40,098	37,771	33,750	29,419	28,620	28,915	28,604	31,713	29,766	24,844	22,913	28,633	30,816	30,134	30,055	27,119	25,233	22,690
Totaal activa Numbers are in millions	233,926	199,280	189,562	146,388	136,788	122,665	114,764	109,045	113,501	115,868	111,452	98,533	93,819	99,529	102,916	104,582	106,321	111,195	103,940	95,210
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	29,512	15,410	13,650	12,002	12,575	14,359	22,842	18,064	21,722	19,361	17,578	15,543	22,569	19,053	18,781	18,024	20,929	1,691	1,477	1,801
Kortlopende schulden Numbers are in millions	7,433	5,370	5,355	15,727	15,731	10,653	10,550	12,255	18,051	20,231	21,377	29,774	30,135	24,255	24,586	29,954	18,220	17,763	16,043	20,331
Belastingschulden Numbers are in millions	5,692	4,845	4,337	1,503	1,867	1,625	1,114	761	730	907	992	583	501	375	388	826	1,006	2,302	810	1,284
Uitgestelde opbrengsten Numbers are in millions	35,035	39,363	42,162	19,295	17,882	17,431	12,393	10,492	12,629	12,305	11,549	10,832	6,984	7,054	6,316	7,454	8,050	25,511	29,631	28,710
Overige kortlopende verplichtingen Numbers are in millions	16,120	20,764	20,602	20,188	21,263	17,635	7,219	6,304	5,713	6,141	5,514	5,952	4,130	4,307	4,387	4,270	5,394	11,083	3,141	2,169
Totaal kortlopende verplichtingen Numbers are in millions	88,100	80,907	81,769	67,212	67,451	60,078	53,004	47,115	58,115	58,038	56,018	62,101	63,818	54,669	54,070	59,702	52,593	56,048	50,292	53,011
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	7,584	7,106	11,754	17,618	12,914	10,603	13,537	18,610	12,221	16,110	15,469	9,002	8,678	14,182	16,203	13,123	16,509	14,617	15,358	6,460
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	764	8,623	8,645	8,924	10,054	10,043	10,389	10,764	10,780	10,962	10,899	7,313	6,676	6,403	6,549	6,959	7,062	7,240	0	6,973
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	3,932	344	343	330	398	3	139	4	24	29	33	33	27	29	43	48	60	36	0	5
Overige niet-vlottende verplichtingen Numbers are in millions	8,028	408	1,148	1,306	893	347	308	267	274	278	241	254	232	200	299	280	402	570	8,256	1,557
Totaal niet-vlottende verplichtingen Numbers are in millions	20,308	16,481	21,890	28,178	24,259	20,996	24,373	29,645	23,299	27,379	26,642	16,602	15,613	20,814	23,094	20,410	24,033	22,463	23,614	14,995
Totaal passiva Numbers are in millions	108,408	97,388	103,659	95,390	91,710	81,074	77,377	76,760	81,414	85,417	82,660	78,703	79,431	75,483	77,164	80,112	76,626	78,511	73,906	68,006
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	894	191	0	578	0	0	1,312	1,267	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	21,394	21,394	21,394	10,037	10,037	10,037	10,037	10,037	10,037	10,037	10,037	6,740	6,740	6,740	6,740	6,740	6,740	6,740	6,740	6,739
Ingehouden winsten Numbers are in millions	73,284	55,117	40,679	29,664	27,089	22,899	17,832	13,977	14,057	10,451	9,017	5,545	3,947	13,311	13,532	13,569	15,895	16,786	14,330	13,494
Overige gereserveerde algehele resultaten Numbers are in millions	10,411	5,014	3,581	2,442	-894	-191	670	-578	1,453	1,109	-1,312	-1,267	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	20,424	20,367	20,249	8,855	7,952	8,655	8,848	8,271	6,540	8,854	9,738	7,545	3,558	3,711	4,951	4,114	6,947	8,926	8,682	6,844
Totaal eigen vermogen van aandeelhouders Numbers are in millions	125,513	101,892	85,903	50,998	45,078	41,591	37,387	32,285	32,087	30,451	28,792	19,830	14,245	23,762	25,223	24,423	29,582	32,452	29,752	27,077
Totaal eigen vermogen Numbers are in millions	125,513	101,892	85,903	50,998	45,078	41,591	37,387	32,285	32,087	30,451	28,792	19,830	14,388	24,046	25,752	24,470	29,695	32,684	30,034	27,204
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	233,921	199,280	189,562	146,388	136,788	122,665	114,764	109,045	113,501	115,868	111,452	98,533	93,819	99,529	102,916	104,582	106,321	111,195	103,940	95,210

JEOL Ltd.

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