ROHM Co., Ltd. (6963.T)

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6963.T
Financiële Gegevens

1526 (JPY) • At close November 12, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	225,943	291,154	293,144	261,292	298,296	268,254	264,600	264,916	280,933	280,756	272,982	224,157	211,199	230,286	271,224	247,960	323,216	336,122	310,908
Kortetermijnbeleggingen Numbers are in millions	18,632	38,093	49,256	58,138	17,427	21,491	41,221	42,582	15,470	42,998	15,282	15,996	15,618	28,094	8,802	43,293	38,141	50,538	39,174
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	244,575	329,247	342,400	319,430	315,723	289,745	305,821	307,498	296,403	323,754	288,264	240,153	226,817	258,380	280,026	291,253	361,357	386,660	350,082
Nettovorderingen Numbers are in millions	103,767	102,356	101,177	90,300	75,322	84,502	94,853	86,884	75,823	86,641	71,975	71,977	73,899	84,432	92,049	77,819	94,451	0	0
Voorraad Numbers are in millions	223,670	195,484	154,488	128,759	111,721	120,967	98,288	86,696	87,662	100,342	91,033	103,543	93,526	83,952	85,356	89,400	75,416	0	0
Overige vlottende activa Numbers are in millions	20,735	26,892	21,939	17,334	15,122	15,788	14,577	14,880	13,682	12,639	10,473	7,391	40,215	9,483	5,003	5,715	4,673	96,276	93,268
Totaal vlottende activa Numbers are in millions	592,747	653,979	620,004	555,823	517,888	511,002	513,539	495,958	473,570	523,376	461,745	423,064	434,457	436,247	462,434	464,187	535,897	602,704	568,111
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	478,330	363,771	292,090	247,367	243,784	251,645	240,227	231,270	236,443	231,293	212,297	213,432	245,385	252,216	260,695	282,238	245,008	275,208	283,462
Goodwill Numbers are in millions	198	497	795	1,093	1,391	0	0	5,355	5,777	33	66	100	5,561	20,346	27,453	19,406	0	0	0
Immateriële activa Numbers are in millions	8,060	5,225	4,471	5,552	3,208	4,097	5,410	5,158	5,914	5,368	2,939	3,624	6,049	7,879	10,475	3,055	3,423	2,674	2,546
Goodwill en immateriële activa Numbers are in millions	8,258	5,722	5,266	6,645	4,599	4,097	5,410	10,513	11,691	5,401	3,005	3,724	11,610	28,225	37,928	22,461	3,423	2,674	2,546
Langetermijnbeleggingen Numbers are in millions	373,647	92,147	100,460	108,248	66,238	87,683	53,394	38,502	47,676	30,464	43,559	22,493	24,268	9,065	29,891	-13,416	38,075	19,225	48,345
Belastingvorderingen Numbers are in millions	10,210	7,663	11,310	8,156	4,862	6,717	2,580	2,685	2,492	3,836	5,525	7,352	1,735	1,597	2,206	4,091	3,596	10,364	8,056
Overige niet-vlottende activa Numbers are in millions	18,082	-2	-1	-1	11,499	13,281	54,881	55,572	32,259	70,009	28,274	28,948	19,871	32,638	14,185	49,624	44,973	52,427	40,921
Totaal niet-vlottende activa Numbers are in millions	888,527	469,301	409,125	370,415	330,982	363,423	356,492	338,542	330,561	341,003	292,660	275,949	302,869	323,741	344,905	344,998	335,075	359,898	383,330
Totaal activa Numbers are in millions	1,481,274	1,123,283	1,029,132	926,240	848,873	874,427	870,034	834,503	804,134	864,380	754,407	699,014	737,326	759,988	807,339	809,185	870,972	962,602	951,441
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	20,000	16,157	18,105	14,078	11,024	11,873	13,788	12,193	10,460	11,764	12,324	17,557	53,147	44,390	49,692	43,914	43,273	34,066	47,109
Kortlopende schulden Numbers are in millions	341,275	1,079	1,084	982	871	19	16	17	19	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	5,150	21,353	11,472	3,671	3,990	8,137	10,423	3,790	1,896	6,638	3,636	1,348	1,551	3,180	4,003	1,017	6,154	0	0
Uitgestelde opbrengsten Numbers are in millions	5,150	-1,079	-1,084	-982	-871	-19	-16	-17	-19	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	74,441	78,240	58,195	41,552	36,329	44,291	40,086	40,874	39,536	39,494	24,670	19,288	-33,508	-27,627	-34,538	-20,520	-29,925	12,250	11,560
Totaal kortlopende verplichtingen Numbers are in millions	466,016	131,907	105,877	73,379	62,367	76,174	78,085	69,050	62,352	69,660	52,954	55,750	74,337	64,333	68,849	68,325	62,775	80,382	105,778
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	40,336	40,536	40,735	40,935	32	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	10,819	11,092	11,198	10,908	-32	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	30,540	22,539	28,983	28,149	17,430	19,964	27,667	28,195	24,016	29,617	25,764	20,152	18,899	16,554	18,336	14,832	49,827	61,245	55,041
Overige niet-vlottende verplichtingen Numbers are in millions	16,616	2,218	2,292	3,290	1,755	11,536	12,406	11,807	11,516	12,672	12,302	9,467	9,810	10,323	12,436	16,188	2,498	3,157	3,408
Totaal niet-vlottende verplichtingen Numbers are in millions	47,156	75,912	82,903	83,372	71,028	31,500	40,073	40,002	35,532	42,289	38,066	29,619	28,709	26,877	30,772	31,020	52,325	64,402	58,449
Totaal passiva Numbers are in millions	513,172	207,819	188,780	156,751	133,395	107,674	118,158	109,052	97,884	111,949	91,020	85,369	103,046	91,210	99,621	99,345	115,100	144,784	164,227
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	870,657	810,850	758,704	745,208	10,282	10,311	20,667	25,616	0	37,265	58,698	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	86,969	86,969	86,969	86,969	86,969	86,969	86,969	86,969	86,969	86,969	86,969	86,969	86,969	86,969	86,969	86,969	86,969	86,969	86,969
Ingehouden winsten Numbers are in millions	755,652	721,151	661,386	609,280	644,563	634,606	620,151	604,057	609,166	599,518	561,002	532,683	589,999	633,388	637,999	679,996	695,117	676,749	639,760
Overige gereserveerde algehele resultaten Numbers are in millions	82,272	44,255	28,966	10,267	-30,218	-10,282	-10,311	-20,667	-25,616	13,187	-37,265	-58,698	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	42,579	-808,120	-748,355	-696,249	-731,532	44,691	44,304	33,959	9,639	52,261	15,012	-6,384	-42,985	-53,526	-19,439	-59,158	-26,540	53,751	60,485
Totaal eigen vermogen van aandeelhouders Numbers are in millions	967,472	914,912	839,816	768,971	714,990	766,266	751,424	724,985	705,774	751,935	662,983	613,268	633,983	666,831	705,529	707,807	755,546	817,469	787,214
Totaal eigen vermogen Numbers are in millions	968,102	915,464	840,352	769,489	715,478	766,753	751,876	725,451	706,250	752,431	663,387	613,645	634,280	668,778	707,718	709,840	755,872	817,818	787,214
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,481,274	1,123,283	1,029,132	926,240	848,873	874,427	870,034	834,503	804,134	864,380	754,407	699,014	737,326	759,988	807,339	809,185	870,972	962,602	951,441

ROHM Co., Ltd.

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