Yasunaga Corporation (7271.T)

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7271.T
Financiële Gegevens

518 (JPY) • At close August 1, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.

	2024	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	7,070	6,229	5,118	4,526	5,001	4,238	5,173	5,237	3,625	4,079	3,217	4,346	3,765	3,650	3,868	3,302.043	3,786.192	2,888.345	3,598	2,713	4,312
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	7,070	6,230	5,118	4,526	5,001	4,238	5,173	5,237	3,625	4,079	3,217	4,346	3,765	3,650	3,868	3,302.043	3,786.192	2,888.345	3,598	2,713	4,312
Nettovorderingen Numbers are in millions	6,532	6,151	7,729	5,907	6,155	7,663	6,711	7,304	7,278	6,070	5,879	6,960	8,104	7,413	6,494	6,413.072	4,808	9,587	8,409	8,387	7,250
Voorraad Numbers are in millions	6,446	6,655	6,601	6,752	5,250	7,001	7,177	7,162	5,936	5,996	4,794	3,901	4,571	5,727	5,521	3,992.132	4,164.203	4,257.459	3,713	4,141	3,858
Overige vlottende activa Numbers are in millions	710	837	568	791	350	1,031	468	675	414	770	817	822	901	1,403	1,158	568.911	606.964	819.666	698	1,142	1,174
Totaal vlottende activa Numbers are in millions	20,758	19,873	20,016	17,976	16,756	19,933	19,529	20,378	17,253	16,915	14,707	16,029	17,341	18,193	17,041	14,276.158	13,365.359	17,552.47	16,418	16,383	16,594
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	14,785	13,510	12,351	12,506	12,885	16,113	15,039	14,747	14,405	15,163	16,118	14,725	11,153	10,833	9,562	10,095.244	11,779.143	12,288.375	13,681	13,159	9,298
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	6	22	37	53	69	0	0	0	0	0	0
Immateriële activa Numbers are in millions	122	104	122	144	129	90	71	54	47	62	75	69	79	82	79	101	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	122	104	122	144	129	90	71	54	47	62	81	91	116	135	148	101.134	117	112.142	22	29	41
Langetermijnbeleggingen Numbers are in millions	750	829	1,182	613	1,147	1,097	1,304	732	625	560	1,011	644	628	516	571	539.528	424.713	746.303	1,167	1,352	833
Belastingvorderingen Numbers are in millions	46	37	30	32	32	100	66	45	47	99	136	153	123	182	135	40.176	10.341	11.961	13	6	0
Overige niet-vlottende activa Numbers are in millions	681	758	-1	385	0	-1	-1	862	1,011	168	229	321	405	538	754	965.938	1,120.703	1,253.199	1,161	1,189	1,006
Totaal niet-vlottende activa Numbers are in millions	16,384	15,238	13,684	13,680	14,193	17,399	16,479	16,440	16,135	16,052	17,575	15,934	12,425	12,204	11,170	11,742.02	13,451.9	14,411.98	16,044	15,735	11,178
Totaal activa Numbers are in millions	37,142	35,111	33,703	31,659	30,952	37,334	36,011	36,820	33,389	32,968	32,285	31,965	29,768	30,397	28,211	26,018.178	26,817.259	31,964.45	32,462	32,118	27,772
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	3,463	3,729	4,260	3,788	3,443	3,870	5,479	5,948	4,683	4,394	3,738	4,233	4,493	4,624	8,200	3,589.969	4,315.827	7,732.037	5,343	5,428	7,074
Kortlopende schulden Numbers are in millions	9,802	11,048	10,101	9,213	7,760	8,609	7,999	7,152	6,033	5,969	5,524	4,988	5,036	3,893	3,129	6,448.698	3,674.678	2,433.692	2,727	2,861	5,056
Belastingschulden Numbers are in millions	0	68	62	38	76	159	355	343	455	129	75	48	131	32	928	75.394	129.12	953.344	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	2,229	2,473	2,166	3,485	3,436	3,231	2,894	2,361	2,152	3,227	2,670	543	1,502	397.068	378.118	1,574.354	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	2,746	3,038	524	504	545	1,257	565	138	-83	491	369	504	491	3,489	-273	2,258.41	296.954	-725.966	4,110	4,028	3,250
Totaal kortlopende verplichtingen Numbers are in millions	16,011	17,883	17,176	16,016	13,990	17,380	17,834	16,812	13,982	13,344	11,858	13,000	12,821	12,581	13,486	12,769.539	8,794.697	11,967.461	12,180	12,317	15,380
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	7,668	5,036	5,323	6,349	7,492	7,508	5,273	7,612	8,226	8,796	8,001	7,579	5,974	6,246	3,360	3,321.609	7,640.307	7,420.115	8,744	9,369	5,282
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	78	522	732	502	809	500	513	540	551	302	0	283	0	313	0	216.038	82.147	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	637	697	515	351	272	247	115	140	117	43	205	0	35	0	51	43.153	148.773	461.27	524	419	0
Overige niet-vlottende verplichtingen Numbers are in millions	1,433	502	5	6	4	5	4	6	6	555	4	469	411	633	886	1,018	1,239.124	15.35	193	175	216
Totaal niet-vlottende verplichtingen Numbers are in millions	9,738	6,313	6,365	7,438	8,270	8,569	5,892	8,271	8,889	9,394	8,512	8,046	6,420	6,879	4,297	4,381.124	9,028.204	7,978.882	9,461	9,963	5,498
Totaal passiva Numbers are in millions	25,749	24,196	23,541	23,454	22,260	25,949	23,726	25,083	22,871	22,738	20,370	21,046	19,241	19,460	17,783	17,150.663	17,822.901	19,946.343	21,641	22,280	20,878
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	550	229	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	2,142	2,142	2,142	2,142	2,142	2,142	2,142	2,142	2,142	2,142	2,142	2,142	2,142	2,142	2,142	2,142.256	2,142.256	2,142.256	2,142	2,142	1,256
Ingehouden winsten Numbers are in millions	6,210	5,602	5,149	3,989	5,201	7,880	8,589	7,541	6,444	6,198	6,921	6,839	6,571	7,251	6,631	5,047.152	5,302.557	7,549.283	6,048	5,139	4,323
Overige gereserveerde algehele resultaten Numbers are in millions	2,437	2,573	1,086	290	-436	-550	-230	270	148	106	1,068	154	31	0	0	-106.506	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	599	600	1,784	1,784	1,785	1,363	1,554	1,784	1,784	1,784	1,784	1,784	1,783	1,544	1,655	1,678	1,549.545	2,326.568	2,630	2,557	1,315
Totaal eigen vermogen van aandeelhouders Numbers are in millions	11,388	10,917	10,162	8,205	8,692	11,385	12,285	11,737	10,518	10,230	11,915	10,919	10,527	10,937	10,428	8,867.515	8,994.358	12,018.107	10,820	9,838	6,894
Totaal eigen vermogen Numbers are in millions	11,388	10,917	10,162	8,205	8,692	11,385	12,285	11,737	10,518	10,230	11,915	10,919	10,527	10,937	10,428	8,867.515	8,994.358	12,018.107	10,820	9,838	6,894
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	37,142	35,111	33,703	31,659	30,952	37,334	36,011	36,820	33,389	32,968	32,285	31,965	29,768	30,397	28,211	26,018.178	26,817.259	31,964.45	32,462	32,118	27,772

Yasunaga Corporation

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TSE:7271.T