Yorozu Corporation (7294.T)

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7294.T
Financiële Gegevens

1109 (JPY) • At close October 18, 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	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	22,287	23,617	28,866	29,259	19,019	24,970	20,882	25,197	22,336	18,194	19,412	25,193	14,864	21,913	13,671	7,921	7,027	2,990	1,660.945	4,555.074
Kortetermijnbeleggingen Numbers are in millions	0	-1,253	-1,346	-1,744	-1,465	-1,679	0	0	835	0	0	0	0	0	0	0	-134	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	22,287	23,617	28,866	29,259	19,019	24,970	20,882	25,197	22,336	18,194	19,412	25,193	14,864	21,913	13,671	7,921	7,027	2,990	1,660.945	4,555.074
Nettovorderingen Numbers are in millions	32,728	26,179	20,957	20,275	20,596	22,343	27,096	24,670	26,133	26,201	26,235	21,347	17,621	15,008	16,741	13,249	18,100	19,892	22,118.543	16,881.811
Voorraad Numbers are in millions	16,546	18,101	13,129	10,477	14,117	15,956	18,286	15,752	14,118	12,619	11,283	9,781	8,892	5,785	6,184	6,416	9,930	8,532	8,490.231	5,829.437
Overige vlottende activa Numbers are in millions	3,812	4,685	3,523	3,710	4,654	4,153	5,922	6,399	4,530	4,721	3,608	2,319	4,363	2,956	2,087	2,124	2,430	918	326.475	606.864
Totaal vlottende activa Numbers are in millions	75,373	72,582	66,475	63,721	58,386	67,422	72,186	72,018	67,117	61,735	60,538	58,640	45,740	45,662	38,683	29,710	37,487	32,332	32,596.194	27,873.186
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	54,773	59,288	57,557	59,820	71,203	85,907	90,121	81,601	71,196	72,765	61,674	43,439	30,167	24,049	27,140	29,620	39,869	39,987	37,371.062	30,358.167
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	120.352	362.557
Immateriële activa Numbers are in millions	206	184	149	202	270	418	541	693	821	1,049	1,033	735	453	151	190	93	51	37	30.373	129.762
Goodwill en immateriële activa Numbers are in millions	206	184	149	202	270	418	541	693	821	1,049	1,033	735	453	151	190	93	51	37	150.725	492.319
Langetermijnbeleggingen Numbers are in millions	8,011	6,979	7,055	8,206	5,686	8,829	8,897	8,218	6,849	7,876	6,166	5,117	4,753	4,559	5,007	3,069	6,047	4,210	4,796.341	3,496.125
Belastingvorderingen Numbers are in millions	2,430	2,476	2,754	2,772	4,153	5,520	3,234	2,917	3,105	2,871	2,216	1,476	1,113	1,079	1,025	1,293	1,495	1,998	1,611.285	1,428.249
Overige niet-vlottende activa Numbers are in millions	1,464	-1	-1	-2	-1	-1	1,681	1,723	2,263	2,408	2,250	1,763	1,624	1,027	800	823	894	532	329.968	425.186
Totaal niet-vlottende activa Numbers are in millions	66,884	68,926	67,514	70,998	81,311	100,673	104,474	95,152	84,234	86,969	73,339	52,530	38,110	30,865	34,162	34,898	48,356	46,764	44,259.381	36,200.046
Totaal activa Numbers are in millions	142,257	141,511	133,992	134,723	139,700	168,097	176,660	167,171	151,351	148,704	133,877	111,170	83,850	76,527	72,845	64,608	85,843	79,096	76,855.575	64,073.232
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	18,012	14,191	15,055	13,982	12,609	14,117	18,982	1,707	1,468	16,813	17,273	13,891	17,198	11,956	11,449	11,216	16,894	16,597	17,081.176	13,693.846
Kortlopende schulden Numbers are in millions	19,086	14,305	16,321	16,251	14,003	11,912	13,401	21,428	14,018	2,201	2,476	2,114	1,027	6,527	3,277	3,201	5,786	9,441	10,067.848	2,784.914
Belastingschulden Numbers are in millions	803	213	471	916	449	1,278	291	1,449	928	2,330	2,296	1,524	1,979	2,018	901	487	1,166	662	1,284.75	789.844
Uitgestelde opbrengsten Numbers are in millions	1,046	7,001	5,596	5,694	6,593	7,790	6,957	22,128	22,093	6,238	6,428	4,919	5,338	4,434	3,288	3,171	3,949	5,574	7,033.655	4,410.927
Overige kortlopende verplichtingen Numbers are in millions	11,671	8,896	7,620	3,404	4,345	6,454	6,292	10,404	5,513	4,044	7,194	3,666	1,421	1,271	689	720	1,030	1,902	2,025.957	839.531
Totaal kortlopende verplichtingen Numbers are in millions	49,815	44,393	44,592	39,331	37,550	40,273	45,632	55,667	43,092	29,296	33,371	24,590	24,984	24,188	18,703	18,308	27,659	33,514	36,208.636	21,729.218
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	14,210	17,809	16,525	26,614	23,873	31,333	30,187	14,294	8,000	17,600	19,543	21,809	4,806	6,059	11,164	8,055	9,919	9,752	8,765	16,200.628
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	-1,663	-2,572	0	-1,598	-1,597	-2,223	0	0	0	0	948	2,288	2,843	2,913	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	1,663	2,572	0	1,598	1,597	2,223	0	0	0	0	718	661	31	918	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	2,737	1,871	2,498	3,041	3,728	4,181	3,827	3,451	4,232	4,098	3,207	2,888	2,825	73	57	65	813	3,067	7,594.404	7,189.298
Totaal niet-vlottende verplichtingen Numbers are in millions	16,947	19,680	19,023	29,655	27,601	35,514	34,014	17,745	12,232	21,698	22,750	24,697	7,631	7,798	14,170	10,994	14,563	12,819	16,359.404	23,389.926
Totaal passiva Numbers are in millions	66,762	64,073	63,615	68,986	65,151	75,787	79,646	73,412	55,324	50,994	56,121	49,287	32,615	31,986	32,873	29,302	42,222	46,333	52,568.04	45,119.144
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	62,960	61,760	61,294	67,676	81,888	0	2,676	169	0	2,058	9,380	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	3,472	3,472	3,472	3,472	3,472	3,472	3,472	3,472	3,472.499	3,472.499
Ingehouden winsten Numbers are in millions	43,957	48,634	47,548	46,925	53,429	67,195	68,147	66,975	63,908	62,040	56,782	52,147	47,248	42,169	37,359	36,052	33,839	28,667	25,720.066	23,522.054
Overige gereserveerde algehele resultaten Numbers are in millions	8,274	1,268	-4,104	-7,295	-7,331	-5,586	-2,439	-2,676	-169	3,547	-2,058	-9,380	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	8,240	-54,834	-53,748	-53,125	-59,629	-73,395	8,497	5,721	9,846	10,132	3,813	-3,530	-7,705	-9,323	-7,532	-10,190	-474	-3,627	-8,753.859	-11,375.558
Totaal eigen vermogen van aandeelhouders Numbers are in millions	66,671	64,228	57,656	53,999	60,345	76,302	80,405	78,896	79,954	81,919	64,067	52,089	43,015	36,318	33,299	29,334	36,837	28,512	20,438.706	15,618.995
Totaal eigen vermogen Numbers are in millions	75,493	77,438	70,377	65,737	74,549	92,310	97,014	93,759	96,027	97,710	77,756	61,883	51,235	44,541	39,972	35,306	43,621	32,763	24,287.535	18,954.088
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	142,255	141,511	133,992	134,723	139,700	168,097	176,660	167,171	151,351	148,704	133,877	111,170	83,850	76,527	72,845	64,608	85,843	79,096	76,855.575	64,073.232

Yorozu Corporation

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