UPR Corporation
TSE:7065.T
965 (JPY) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||
| Vlottende activa: | ||||||||
| Liquide middelen & kasequivalenten
| 3,507.816 | 3,211.23 | 3,158.785 | 2,714.009 | 3,658.116 | 3,023.321 | 3,054.563 | 2,741.686 |
| Kortetermijnbeleggingen
| 0 | 36.748 | 15.26 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,507.816 | 3,211.23 | 3,158.785 | 2,714.009 | 3,658.116 | 3,023.321 | 3,054.563 | 2,741.686 |
| Nettovorderingen
| 2,047.632 | 1,814.549 | 1,869.664 | 1,632.02 | 1,749.572 | 1,720.317 | 1,698.894 | 1,525.634 |
| Voorraad
| 296.131 | 317.169 | 416.317 | 482.744 | 228.293 | 188.988 | 286.254 | 87.2 |
| Overige vlottende activa
| 298.279 | 689.362 | 506.788 | 358.1 | 469.603 | 331.972 | 357.191 | 314.735 |
| Totaal vlottende activa
| 6,149.858 | 6,032.31 | 5,951.554 | 5,186.873 | 6,105.584 | 5,264.598 | 5,396.902 | 4,669.255 |
| Niet-vlottende activa: | ||||||||
| Materiële vaste activa, netto
| 13,566.205 | 13,341.91 | 12,510.385 | 12,408.871 | 12,890.739 | 10,477.589 | 7,774.86 | 7,144.55 |
| Goodwill
| 0 | 0.325 | 0.785 | 0.722 | 0.117 | 0.729 | 0.518 | 0 |
| Immateriële activa
| 0 | 751 | 443 | 347 | 346 | 338 | 417 | 374 |
| Goodwill en immateriële activa
| 878.733 | 751.325 | 443.785 | 347.722 | 346.117 | 338.729 | 417.518 | 374 |
| Langetermijnbeleggingen
| 120.062 | 109.437 | 107.813 | 97.388 | 57.934 | 234.946 | 260.457 | 567.266 |
| Belastingvorderingen
| 411.271 | 323.756 | 244.14 | 185.921 | 246.381 | 222.558 | 83.351 | 0.353 |
| Overige niet-vlottende activa
| 343.907 | 339.64 | 340.356 | 301.954 | 382.44 | 344.424 | 408.872 | 401.528 |
| Totaal niet-vlottende activa
| 15,320.178 | 14,866.068 | 13,646.479 | 13,341.856 | 13,923.611 | 11,618.246 | 8,945.058 | 8,487.697 |
| Totaal activa
| 21,470.036 | 20,898.381 | 19,598.036 | 18,528.731 | 20,029.198 | 16,882.846 | 14,341.961 | 13,156.952 |
| Passiva en Eigen Vermogen: | ||||||||
| Kortlopende verplichtingen: | ||||||||
| Crediteuren
| 1,899.455 | 2,023.634 | 1,927.974 | 1,217.783 | 2,420.777 | 1,989.94 | 1,796.028 | 1,270.731 |
| Kortlopende schulden
| 1,490.936 | 1,514.658 | 1,535.284 | 1,681.786 | 1,575.312 | 2,358.038 | 1,275.215 | 1,459.881 |
| Belastingschulden
| 0 | 161.394 | 310.355 | 85.553 | 314.636 | 220.02 | 448.945 | 1.712 |
| Uitgestelde opbrengsten
| 40.417 | 686.976 | 706.422 | 256.756 | 556.864 | 437.46 | 744.452 | 1.712 |
| Overige kortlopende verplichtingen
| 772.614 | 447.393 | 329.39 | 419.864 | 380.345 | 415.81 | 305.501 | 477.692 |
| Totaal kortlopende verplichtingen
| 4,203.422 | 4,672.661 | 4,499.07 | 3,576.189 | 4,933.298 | 5,201.248 | 4,121.196 | 3,210.016 |
| Langlopende verplichtingen: | ||||||||
| Langetermijnschulden
| 7,189.736 | 6,791.924 | 6,419.076 | 6,954.36 | 7,636.146 | 5,211.458 | 5,554.494 | 5,823.539 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 921.501 | 854.562 | 779.098 | 714.778 | 613.521 | 0 | 6.17 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 7.543 | 5.67 | 3.52 | 3.202 | 1.584 | 0.369 | 0 | 130.495 |
| Overige niet-vlottende verplichtingen
| 1,043.841 | 0.772 | 0.746 | 0.003 | 0.001 | 0.003 | 545.563 | 334.174 |
| Totaal niet-vlottende verplichtingen
| 8,241.12 | 7,719.867 | 7,277.904 | 7,736.663 | 8,352.509 | 5,825.351 | 6,100.057 | 6,294.378 |
| Totaal passiva
| 12,444.542 | 12,392.528 | 11,776.974 | 11,312.852 | 13,285.807 | 11,026.599 | 10,221.253 | 9,504.394 |
| Eigen vermogen: | ||||||||
| Preferente aandelen
| 390.39 | 0 | 0.155 | 0.046 | 10.928 | 0 | 0 | 0 |
| Gewone aandelen
| 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 |
| Ingehouden winsten
| 8,425.121 | 7,935.004 | 7,290.795 | 6,709.453 | 6,247.517 | 5,324.164 | 4,753.95 | 4,189.87 |
| Overige gereserveerde algehele resultaten
| 10.866 | 14.975 | -0.155 | -0.046 | -10.928 | 24.963 | 31.623 | 127.549 |
| Overige totale aandeelhoudersvermogen
| 0.001 | 390.426 | 390.272 | 390.479 | 379.927 | 391.173 | -780.812 | -780.81 |
| Totaal eigen vermogen van aandeelhouders
| 8,922.378 | 8,436.405 | 7,777.067 | 7,195.932 | 6,723.444 | 5,836.3 | 4,100.761 | 3,632.609 |
| Totaal eigen vermogen
| 9,025.491 | 8,505.853 | 7,821.062 | 7,215.879 | 6,743.391 | 5,856.247 | 4,120.708 | 3,652.556 |
| Totaal passiva en aandeelhoudersvermogen
| 21,470.036 | 20,898.381 | 19,598.036 | 18,528.731 | 20,029.198 | 16,882.846 | 14,341.961 | 13,156.95 |