Yamae Group Holdings Co.,Ltd. (7130.T)

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7130.T
Financiële Gegevens

2009 (JPY) • At close September 19, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	47,001	20,388	15,722	14,183	21,638	25,596	26,789	14,278.451	11,877.922	10,525	9,323	9,668
Kortetermijnbeleggingen Numbers are in millions	2,031	649	245	205	187	178	813	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	47,001	20,388	15,722	14,388	21,825	25,774	27,602	14,278.451	11,877.922	10,525	9,323	9,668
Nettovorderingen Numbers are in millions	136,549	71,831	62,334	57,243	58,467	66,047	59,507	44,843.472	47,133.229	39,376	40,084	39,459
Voorraad Numbers are in millions	37,969	17,383	12,481	10,237	10,707	10,813	8,558	7,276.311	7,267.423	7,512	8,097	8,669
Overige vlottende activa Numbers are in millions	3,347	3,694	2,294	1,027	748	561	537	1,006.936	941.063	6,636	6,723	6,551
Totaal vlottende activa Numbers are in millions	224,866	113,296	92,831	82,895	91,747	103,195	96,204	67,405.17	67,219.637	64,049	64,227	64,347
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	98,493	67,488	54,101	50,512	49,737	59,834	48,789	42,688.203	44,712.432	44,730	39,517	33,997
Goodwill Numbers are in millions	41,557	21,275	14,700	16,718	18,026	19,706	16,135	0	0	0	0	0
Immateriële activa Numbers are in millions	3,811	2,029	759	757	657	823	871	1,009	1,106	1,091	871	839
Goodwill en immateriële activa Numbers are in millions	45,368	23,304	15,459	17,475	18,683	20,529	17,006	1,009	1,106	1,091	871	839
Langetermijnbeleggingen Numbers are in millions	25,710	12,641	12,626	11,277	10,991	13,353	13,817	10,843.567	8,913.894	11,118	8,051	8,918
Belastingvorderingen Numbers are in millions	2,092	1,371	695	538	236	239	201	254.499	369.976	0	0	0
Overige niet-vlottende activa Numbers are in millions	11,112	7,664	5,174	5,417	4,379	3,836	3,390	2,270.586	2,085.718	76	86	165
Totaal niet-vlottende activa Numbers are in millions	182,775	112,468	88,055	85,219	84,026	97,791	83,203	57,065.855	57,188.02	57,015	48,525	43,919
Totaal activa Numbers are in millions	407,641	225,766	180,890	168,114	175,773	200,986	179,407	124,471.025	124,407.657	121,064	112,752	108,266
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	143,881	70,072	61,073	61,808	63,713	73,429	63,144	44,444.979	41,551.855	40,336	41,892	42,372
Kortlopende schulden Numbers are in millions	37,294	19,867	9,920	10,163	9,793	17,328	14,412	10,156.257	10,584.298	8,856	9,036	10,103
Belastingschulden Numbers are in millions	5,159	4,564	4,516	1,933	1,026	2,421	843	228.633	1,451.231	0	0	0
Uitgestelde opbrengsten Numbers are in millions	748	11,941	10,017	1,933	1,026	2,421	843	228.633	1,451.231	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	38,241	17,461	16,269	14,269	14,862	16,614	15,378	12,846.16	12,770.178	13,326	12,923	11,961
Totaal kortlopende verplichtingen Numbers are in millions	220,164	119,341	97,279	88,173	89,394	109,792	93,777	67,676.029	66,357.562	62,518	63,851	64,436
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	71,597	30,819	16,211	13,329	18,395	24,469	23,142	7,495.947	10,396.635	16,137	10,534	6,253
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	6,504	2,522	1,898	5,621	5,920	5,983	4,017	2,044.102	2,454.548	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	6,597	2,049	1,930	1,838	1,802	2,641	3,107	2,914.289	2,540.251	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	8,485	4,091	3,039	4,558	4,143	4,165	3,627	1,771.313	3,276.372	5,348	5,228	5,656
Totaal niet-vlottende verplichtingen Numbers are in millions	93,183	39,481	23,078	25,346	30,260	37,258	33,893	14,225.651	18,667.806	21,485	15,762	11,909
Totaal passiva Numbers are in millions	313,347	158,822	120,357	113,519	119,654	147,050	127,670	81,901.68	85,025.368	84,003	79,613	76,345
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	9,175	2,974	2,974	2,974	2,974	1,025	1,025	1,025.961	1,025.961	1,025	1,025	1,025
Ingehouden winsten Numbers are in millions	64,378	57,106	50,235	44,201	42,930	41,179	38,362	35,638.699	33,125.92	30,111	27,227	26,383
Overige gereserveerde algehele resultaten Numbers are in millions	9,761	3,803	3,628	3,951	3,387	4,680	5,923	5,266.042	4,582.443	5,274	2,916	2,583
Overige totale aandeelhoudersvermogen Numbers are in millions	7,146	542	1,185	1,192	3,406	2,253	2,213	596.789	603.454	602	602	603
Totaal eigen vermogen van aandeelhouders Numbers are in millions	90,460	64,425	58,022	52,318	52,697	49,137	47,523	42,527.491	39,337.778	37,012	31,770	30,594
Totaal eigen vermogen Numbers are in millions	94,289	66,944	60,533	54,592	56,116	53,932	51,733	42,569.344	39,382.289	37,061	33,139	31,921
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	407,641	225,766	180,890	168,111	175,770	200,982	179,403	124,471.024	124,407.657	121,064	112,752	108,266

Yamae Group Holdings Co.,Ltd.

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