Yachiyo Industry Co., Ltd.
TSE:7298.T
1387 (JPY) • At close January 9, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||
Vlottende activa: | ||||||||||||||||
Liquide middelen & kasequivalenten
| 26,679 | 21,738 | 25,121 | 20,470 | 20,470 | 18,929 | 16,693 | 15,472 | 18,530 | 12,606 | 9,728 | 6,079 | 10,722 | 5,264.399 | 4,873.951 | 3,785.334 |
Kortetermijnbeleggingen
| 4,862 | 4,066 | 5,767 | 5,137 | 5,137 | 1,634 | 1,536 | 2,145 | 2,190 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 31,541 | 25,804 | 30,888 | 25,607 | 25,607 | 20,563 | 18,229 | 17,617 | 20,720 | 12,606 | 9,728 | 6,079 | 10,722 | 5,264.399 | 4,873.951 | 3,785.334 |
Nettovorderingen
| 36,320 | 29,630 | 20,286 | 26,335 | 26,335 | 45,449 | 38,376 | 31,198 | 30,887 | 31,845 | 26,553 | 47,955 | 25,981 | 39,501.419 | 31,089.228 | 37,925.251 |
Voorraad
| 15,424 | 12,332 | 9,509 | 9,218 | 9,218 | 9,398 | 11,937 | 9,507 | 9,722 | 8,865 | 8,433 | 8,491 | 7,347 | 7,125.229 | 6,634.039 | 9,190.827 |
Overige vlottende activa
| 1,207 | 1,339 | 1,488 | 1,986 | 1,986 | 1,048 | 1,175 | 938 | 986 | 2,873 | 1,139 | 1,525 | 977 | 1,139.768 | 364.73 | 1,013.763 |
Totaal vlottende activa
| 84,492 | 69,105 | 62,171 | 63,146 | 63,146 | 76,458 | 69,717 | 59,260 | 62,315 | 56,189 | 45,853 | 64,050 | 45,027 | 53,030.815 | 42,961.948 | 51,915.175 |
Niet-vlottende activa: | ||||||||||||||||
Materiële vaste activa, netto
| 49,100 | 49,165 | 47,491 | 47,760 | 47,760 | 43,910 | 49,696 | 49,926 | 58,719 | 64,490 | 71,806 | 64,076 | 64,824 | 68,153.881 | 70,467.888 | 66,864.637 |
Goodwill
| 0 | -427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 286 | 573 | 860 | 1,147.851 | 1,434.814 | 1,721.776 |
Immateriële activa
| 2,876 | 3,097 | 0 | 0 | 0 | 5,435 | 0 | 0 | 0 | 1,105 | 579 | 402 | 388 | 406.676 | 413.143 | 353.061 |
Goodwill en immateriële activa
| 2,876 | 2,670 | 3,238 | 4,423 | 4,423 | 5,435 | 6,321 | 4,893 | 4,523 | 1,105 | 865 | 975 | 1,248 | 1,554.527 | 1,847.957 | 2,074.837 |
Langetermijnbeleggingen
| -3,855 | -2,204 | -3,849 | -4,361 | -4,361 | 247 | 21 | -850 | 1,784 | 4,819 | 4,130 | 3,722 | 3,803 | 4,138.12 | 3,969.752 | 3,078.461 |
Belastingvorderingen
| 1,945 | 1,418 | 1,818 | 1,837 | 1,837 | 2,096 | 1,639 | 792 | 683 | 368 | 272 | 278 | 379 | 384.402 | 2,598.229 | 2,511.947 |
Overige niet-vlottende activa
| 7,739 | 6,295 | 6,350 | 6,027 | 6,027 | 3,132 | 3,549 | 3,821 | 5,526 | 2,415 | 2,419 | 2,147 | 2,127 | 2,319.853 | 2,178.291 | 3,478.393 |
Totaal niet-vlottende activa
| 57,805 | 57,344 | 55,048 | 55,686 | 55,686 | 54,820 | 61,226 | 58,582 | 71,235 | 68,378 | 75,362 | 67,476 | 68,578 | 72,412.663 | 77,092.365 | 74,929.814 |
Totaal activa
| 142,297 | 126,448 | 117,219 | 118,832 | 118,832 | 131,278 | 130,943 | 117,842 | 133,550 | 124,567 | 121,215 | 131,526 | 113,605 | 125,443.478 | 120,054.313 | 126,844.989 |
Passiva en Eigen Vermogen: | ||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||
Crediteuren
| 27,688 | 23,169 | 17,907 | 19,914 | 19,914 | 24,685 | 25,754 | 22,808 | 26,976 | 27,223 | 29,138 | 49,248 | 27,041 | 37,643.38 | 29,271.507 | 39,497.224 |
Kortlopende schulden
| 7,138 | 10,334 | 12,913 | 12,867 | 12,867 | 11,516 | 14,458 | 10,350 | 13,821 | 15,783 | 24,413 | 21,980 | 21,744 | 28,749.821 | 25,740.664 | 19,246.421 |
Belastingschulden
| 775 | 818 | 1,008 | 1,147 | 1,147 | 1,531 | 1,427 | 664 | 817 | 1,309 | 905 | 694 | 676 | 838.755 | 440.106 | 3,326.713 |
Uitgestelde opbrengsten
| 3,245 | 5,425 | 3,139 | 3,376 | 3,376 | 5,034 | 1,554 | 770 | 1,043 | 8,202 | 4,284 | 4,224 | 4,310 | 4,003.278 | 2,521.596 | 6,034.056 |
Overige kortlopende verplichtingen
| 5,239 | 5,095 | 4,196 | 4,465 | 4,465 | 4,452 | 6,756 | 5,265 | 5,837 | 10,725 | 6,852 | 6,961 | 6,818 | 5,640.837 | 4,175.572 | 7,764.28 |
Totaal kortlopende verplichtingen
| 43,310 | 44,023 | 38,155 | 40,622 | 40,622 | 45,687 | 46,968 | 38,423 | 46,634 | 53,731 | 60,403 | 78,189 | 55,603 | 72,034.038 | 59,187.743 | 66,507.925 |
Langlopende verplichtingen: | ||||||||||||||||
Langetermijnschulden
| 1,000 | 5,000 | 7,000 | 717 | 717 | 3,208 | 6,146 | 6,902 | 11,902 | 11,236 | 12,496 | 13,260 | 15,127 | 9,789.329 | 14,610.355 | 5,422.27 |
Uitgestelde opbrengsten niet-vlottend
| 7,082 | 6,828 | 6,766 | 5,759 | 5,759 | 5,290 | 5,627 | 5,560 | 5,223 | 13,632 | 6,943 | 5,771 | 5,070 | 4,754.028 | 4,596.467 | 4,282.175 |
Uitgestelde belastingverplichtingen niet-vlottend
| 5,486 | 5,275 | 4,115 | 3,942 | 3,942 | 4,898 | 5,129 | 4,567 | 5,476 | 2,709 | 928 | 578 | 660 | 897.841 | 184.552 | 160.246 |
Overige niet-vlottende verplichtingen
| 481 | 307 | 287 | 316 | 316 | 336 | 6,078 | 5,988 | 5,764 | 14,260 | 7,320 | 6,130 | 5,482 | 5,214.592 | 4,860.885 | 4,356.795 |
Totaal niet-vlottende verplichtingen
| 14,049 | 17,410 | 18,168 | 10,734 | 10,734 | 13,732 | 17,353 | 17,457 | 23,142 | 28,205 | 20,744 | 19,968 | 21,269 | 15,901.762 | 19,655.792 | 9,939.311 |
Totaal passiva
| 57,359 | 61,433 | 56,323 | 51,356 | 51,356 | 59,419 | 64,321 | 55,880 | 69,776 | 81,936 | 81,147 | 98,157 | 76,872 | 87,935.8 | 78,843.535 | 76,447.236 |
Eigen vermogen: | ||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 3,686 | 3,686 | 3,686 | 3,686 | 3,686 | 0 | 3,686 | 3,686 | 3,686 | 0 | 3,685 | 3,685 | 3,685 | 3,685.6 | 3,685.6 | 3,685.6 |
Ingehouden winsten
| 52,882 | 42,449 | 40,469 | 44,403 | 44,403 | 49,969 | 46,011 | 41,530 | 38,739 | 32,797 | 31,103 | 29,803 | 32,133 | 31,158.8 | 35,966.533 | 36,296.238 |
Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 13,192 | 6,527 | 3,231 | 5,068 | 5,068 | 9,039 | 5,778 | 6,435 | 11,376 | 2,346 | -1,049 | -4,896 | -3,378 | -1,064.53 | -2,543.014 | 6,052.059 |
Totaal eigen vermogen van aandeelhouders
| 69,760 | 52,662 | 47,386 | 53,157 | 53,157 | 59,008 | 55,475 | 51,651 | 53,801 | 35,143 | 33,739 | 28,592 | 32,440 | 33,779.87 | 37,109.119 | 46,033.897 |
Totaal eigen vermogen
| 84,938 | 65,015 | 60,896 | 67,476 | 67,476 | 71,859 | 55,475 | 51,651 | 53,801 | 35,143 | 33,739 | 28,592 | 32,440 | 33,779.87 | 37,109.119 | 46,033.897 |
Totaal passiva en aandeelhoudersvermogen
| 142,297 | 126,448 | 117,219 | 118,832 | 118,832 | 131,278 | 130,943 | 117,842 | 133,550 | 124,567 | 121,215 | 131,526 | 113,605 | 125,443.478 | 120,054.313 | 126,844.989 |