Yasunaga Corporation (7271.T)

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7271.T
Financiële Gegevens

593 (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	2011	2010	2009	2008	2007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	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
Kortetermijnbeleggingen Numbers are in millions	1	-434	-385	-535	-637	-720	126	140	0	-285	0	0	0	-2	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	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
Nettovorderingen Numbers are in millions	6,151	6,944	5,029	5,202	7,143	5,978	6,969	6,362	5,686	6,150	7,196	8,456	7,892	7,096	6,865.544	5,341.217	10,118.137
Voorraad Numbers are in millions	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
Overige vlottende activa Numbers are in millions	837	1,353	1,669	1,303	1,551	1,201	1,010	1,330	1,154	546	586	549	924	556	116.439	73.747	288.529
Totaal vlottende activa Numbers are in millions	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
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	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
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	6	22	37	53	69	0	0	0
Immateriële activa Numbers are in millions	104	122	144	129	90	71	54	47	62	75	69	79	82	79	0	0	0
Goodwill en immateriële activa Numbers are in millions	104	122	144	129	90	71	54	47	62	81	91	116	135	148	101.134	117.862	112.142
Langetermijnbeleggingen Numbers are in millions	829	1,182	998	1,147	1,097	1,304	732	625	560	1,011	644	628	516	571	539.528	424.713	746.303
Belastingvorderingen Numbers are in millions	37	30	32	32	100	66	45	47	99	136	153	123	182	135	40.176	10.341	11.961
Overige niet-vlottende activa Numbers are in millions	758	-1	0	0	-1	-1	862	1,011	168	229	321	405	538	754	965.938	1,119.841	1,253.199
Totaal niet-vlottende activa Numbers are in millions	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
Totaal activa Numbers are in millions	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
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	3,729	3,685	3,162	3,004	3,269	4,722	5,312	4,268	4,067	3,738	4,233	4,493	7,576	8,200	5,488.507	4,315.827	7,732.037
Kortlopende schulden Numbers are in millions	11,088	10,101	9,213	7,760	8,609	7,999	7,152	6,033	5,686	5,524	4,988	5,036	3,893	3,171	6,458.959	3,674.678	2,433.692
Belastingschulden Numbers are in millions	68	62	38	76	159	355	343	455	129	75	48	131	32	928	75.394	129.12	953.344
Uitgestelde opbrengsten Numbers are in millions	68	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
Overige kortlopende verplichtingen Numbers are in millions	2,998	1,161	1,168	1,060	2,017	1,677	1,117	787	1,230	444	552	622	569	613	425.005	426.074	227.378
Totaal kortlopende verplichtingen Numbers are in millions	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
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	4,647	5,323	6,349	7,492	7,508	5,273	7,612	8,226	8,796	8,001	7,577	5,974	6,245	3,360	3,321.609	7,640.307	7,420.115
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	461	522	732	502	809	500	513	540	551	302	0	283	0	313	220.238	216.038	82.147
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	697	515	351	272	247	115	140	117	43	205	0	35	0	51	43.153	148.773	461.27
Overige niet-vlottende verplichtingen Numbers are in millions	502	5	6	4	5	4	6	6	4	4	469	128	634	573	796.124	1,023.086	15.35
Totaal niet-vlottende verplichtingen Numbers are in millions	6,307	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
Totaal passiva Numbers are in millions	24,190	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
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	9,076	7,915	9,128	11,806	12,515	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	2,142.256	2,142.256	2,142.256
Ingehouden winsten Numbers are in millions	5,602	5,149	3,989	5,201	8,010	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
Overige gereserveerde algehele resultaten Numbers are in millions	2,573	1,086	290	-436	-421	-230	270	148	106	1,068	154	31	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	600	-7,291	-6,131	-7,343	-10,152	-10,731	1,784	1,784	1,784	1,784	1,784	1,783	1,544	1,655	1,678.107	1,549.545	2,326.568
Totaal eigen vermogen van aandeelhouders Numbers are in millions	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
Totaal eigen vermogen Numbers are in millions	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
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	35,107	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

Yasunaga Corporation

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