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.

2023202220212020201920182017201620152014201320122011201020092008
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 26,67921,73825,12120,47020,47018,92916,69315,47218,53012,6069,7286,07910,7225,264.3994,873.9513,785.334
Kortetermijnbeleggingen 4,8624,0665,7675,1375,1371,6341,5362,1452,1900000000
Liquide middelen en kortetermijnbeleggingen 31,54125,80430,88825,60725,60720,56318,22917,61720,72012,6069,7286,07910,7225,264.3994,873.9513,785.334
Nettovorderingen 36,32029,63020,28626,33526,33545,44938,37631,19830,88731,84526,55347,95525,98139,501.41931,089.22837,925.251
Voorraad 15,42412,3329,5099,2189,2189,39811,9379,5079,7228,8658,4338,4917,3477,125.2296,634.0399,190.827
Overige vlottende activa 1,2071,3391,4881,9861,9861,0481,1759389862,8731,1391,5259771,139.768364.731,013.763
Totaal vlottende activa 84,49269,10562,17163,14663,14676,45869,71759,26062,31556,18945,85364,05045,02753,030.81542,961.94851,915.175
Niet-vlottende activa:
Materiële vaste activa, netto 49,10049,16547,49147,76047,76043,91049,69649,92658,71964,49071,80664,07664,82468,153.88170,467.88866,864.637
Goodwill 0-427000000002865738601,147.8511,434.8141,721.776
Immateriële activa 2,8763,0970005,4350001,105579402388406.676413.143353.061
Goodwill en immateriële activa 2,8762,6703,2384,4234,4235,4356,3214,8934,5231,1058659751,2481,554.5271,847.9572,074.837
Langetermijnbeleggingen -3,855-2,204-3,849-4,361-4,36124721-8501,7844,8194,1303,7223,8034,138.123,969.7523,078.461
Belastingvorderingen 1,9451,4181,8181,8371,8372,0961,639792683368272278379384.4022,598.2292,511.947
Overige niet-vlottende activa 7,7396,2956,3506,0276,0273,1323,5493,8215,5262,4152,4192,1472,1272,319.8532,178.2913,478.393
Totaal niet-vlottende activa 57,80557,34455,04855,68655,68654,82061,22658,58271,23568,37875,36267,47668,57872,412.66377,092.36574,929.814
Totaal activa 142,297126,448117,219118,832118,832131,278130,943117,842133,550124,567121,215131,526113,605125,443.478120,054.313126,844.989
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 27,68823,16917,90719,91419,91424,68525,75422,80826,97627,22329,13849,24827,04137,643.3829,271.50739,497.224
Kortlopende schulden 7,13810,33412,91312,86712,86711,51614,45810,35013,82115,78324,41321,98021,74428,749.82125,740.66419,246.421
Belastingschulden 7758181,0081,1471,1471,5311,4276648171,309905694676838.755440.1063,326.713
Uitgestelde opbrengsten 3,2455,4253,1393,3763,3765,0341,5547701,0438,2024,2844,2244,3104,003.2782,521.5966,034.056
Overige kortlopende verplichtingen 5,2395,0954,1964,4654,4654,4526,7565,2655,83710,7256,8526,9616,8185,640.8374,175.5727,764.28
Totaal kortlopende verplichtingen 43,31044,02338,15540,62240,62245,68746,96838,42346,63453,73160,40378,18955,60372,034.03859,187.74366,507.925
Langlopende verplichtingen:
Langetermijnschulden 1,0005,0007,0007177173,2086,1466,90211,90211,23612,49613,26015,1279,789.32914,610.3555,422.27
Uitgestelde opbrengsten niet-vlottend 7,0826,8286,7665,7595,7595,2905,6275,5605,22313,6326,9435,7715,0704,754.0284,596.4674,282.175
Uitgestelde belastingverplichtingen niet-vlottend 5,4865,2754,1153,9423,9424,8985,1294,5675,4762,709928578660897.841184.552160.246
Overige niet-vlottende verplichtingen 4813072873163163366,0785,9885,76414,2607,3206,1305,4825,214.5924,860.8854,356.795
Totaal niet-vlottende verplichtingen 14,04917,41018,16810,73410,73413,73217,35317,45723,14228,20520,74419,96821,26915,901.76219,655.7929,939.311
Totaal passiva 57,35961,43356,32351,35651,35659,41964,32155,88069,77681,93681,14798,15776,87287,935.878,843.53576,447.236
Eigen vermogen:
Preferente aandelen 0000000000000000
Gewone aandelen 3,6863,6863,6863,6863,68603,6863,6863,68603,6853,6853,6853,685.63,685.63,685.6
Ingehouden winsten 52,88242,44940,46944,40344,40349,96946,01141,53038,73932,79731,10329,80332,13331,158.835,966.53336,296.238
Overige gereserveerde algehele resultaten 0000000000000000
Overige totale aandeelhoudersvermogen 13,1926,5273,2315,0685,0689,0395,7786,43511,3762,346-1,049-4,896-3,378-1,064.53-2,543.0146,052.059
Totaal eigen vermogen van aandeelhouders 69,76052,66247,38653,15753,15759,00855,47551,65153,80135,14333,73928,59232,44033,779.8737,109.11946,033.897
Totaal eigen vermogen 84,93865,01560,89667,47667,47671,85955,47551,65153,80135,14333,73928,59232,44033,779.8737,109.11946,033.897
Totaal passiva en aandeelhoudersvermogen 142,297126,448117,219118,832118,832131,278130,943117,842133,550124,567121,215131,526113,605125,443.478120,054.313126,844.989