Araya Industrial Co., Ltd. (7305.T)

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7305.T
Financiële Gegevens

4960 (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	9,417	8,271	8,141	8,409	7,874	8,052	8,396	8,205	6,433	6,027	5,899	6,208	5,717	5,247	4,963	4,433	5,196
Kortetermijnbeleggingen Numbers are in millions	185	58	-449	-268	-212	-220	0	0	26	659	1,358	1,557	1,906	1,605	1,854	1,407	701
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	9,602	8,329	8,141	8,409	7,874	8,052	8,396	8,205	6,459	6,686	7,257	7,765	7,623	6,852	6,817	5,840	5,897
Nettovorderingen Numbers are in millions	13,821	8,261	8,141	6,969	8,615	10,582	11,258	13,103	12,013	12,424	13,181	13,488	15,145	15,452	13,765	14,433	21,392
Voorraad Numbers are in millions	9,845	10,718	9,028	6,280	7,590	7,226	5,856	5,188	5,600	6,057	4,988	4,774	5,610	5,495	4,898	8,095	8,033
Overige vlottende activa Numbers are in millions	549	5,911	6,492	4,941	3,872	4,035	3,536	215	131	155	168	132	-220	-201	42	-54	-78
Totaal vlottende activa Numbers are in millions	33,817	33,219	31,802	26,599	27,951	29,895	29,046	26,711	24,203	25,322	25,594	26,159	28,158	27,598	25,522	28,314	35,244
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	12,206	12,335	12,732	11,698	12,287	9,879	7,902	7,866	8,148	8,136	7,820	7,350	6,876	8,342	8,426	8,855	9,082
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	209	296	380	393	153	55	43	53	22	65	76	87	65	89	100	12	8
Goodwill en immateriële activa Numbers are in millions	209	296	380	393	153	55	43	53	22	65	76	87	65	89	100	12	8
Langetermijnbeleggingen Numbers are in millions	10,756	8,059	7,503	6,787	5,464	6,289	7,136	6,772	6,233	6,890	4,790	3,793	2,552	2,982	3,353	3,049	6,049
Belastingvorderingen Numbers are in millions	106	129	105	94	309	250	11	13	17	21	22	7	235	340	133	52	33
Overige niet-vlottende activa Numbers are in millions	1,093	0	0	-1	0	0	181	217	244	827	1,518	1,732	2,104	1,817	2,237	1,882	1,278
Totaal niet-vlottende activa Numbers are in millions	24,370	20,819	20,720	18,971	18,213	16,473	15,273	14,921	14,664	15,939	14,226	12,969	11,832	13,570	14,249	13,850	16,450
Totaal activa Numbers are in millions	58,187	54,040	52,524	45,572	46,166	46,369	44,320	41,632	38,867	41,261	39,820	39,128	39,990	41,168	39,771	42,164	51,694
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	11,196	7,739	9,014	6,730	7,674	10,454	9,603	8,244	8,322	9,412	9,544	9,557	11,497	11,034	9,585	11,651	15,852
Kortlopende schulden Numbers are in millions	4,657	3,903	3,959	3,847	5,275	3,410	3,604	3,979	4,380	4,574	4,842	5,123	5,040	5,101	5,207	4,848	5,529
Belastingschulden Numbers are in millions	31	872	1,077	160	108	197	154	734	97	102	209	49	26	35	24	232	0
Uitgestelde opbrengsten Numbers are in millions	31	1,300	1,493	501	738	1,108	1,312	1,892	444	466	560	350	329	586	353	609	0
Overige kortlopende verplichtingen Numbers are in millions	1,499	4,055	3,753	2,723	3,710	2,514	1,725	1,068	1,072	983	980	978	838	763	948	791	1,271
Totaal kortlopende verplichtingen Numbers are in millions	17,383	16,997	18,219	13,801	17,397	17,486	16,244	15,183	14,218	15,435	15,926	16,008	17,704	17,484	16,093	17,899	22,652
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,200	2,352	2,665	2,992	1,101	921	49	67	34	71	116	145	36	59	83	33	62
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	47	1,120	1,676	1,627	2,196	2,116	2,164	2,494	2,660	2,273	2,509	1,640	1,858	1,602	1,486	1,170	1,139
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	2,124	793	555	369	44	49	705	521	287	767	220	262	81	93	37	1	868
Overige niet-vlottende verplichtingen Numbers are in millions	1,423	559	564	567	608	552	534	552	555	538	557	628	335	346	344	344	347
Totaal niet-vlottende verplichtingen Numbers are in millions	4,794	4,824	5,460	5,555	3,949	3,638	3,452	3,634	3,536	3,649	3,402	2,675	2,310	2,100	1,950	1,548	2,416
Totaal passiva Numbers are in millions	22,177	21,821	23,679	19,356	21,346	21,124	19,696	18,817	17,754	19,084	19,328	18,683	20,014	19,584	18,043	19,447	25,068
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	28,954	26,327	24,120	22,852	22,508	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	3,940	3,940	3,940	3,940	3,940	3,940	3,940	3,940	3,940	3,940	3,940	3,940	3,940	3,940	3,940	3,940	3,940
Ingehouden winsten Numbers are in millions	22,215	21,082	18,454	16,247	15,436	15,091	13,948	12,648	11,573	11,579	11,380	11,121	11,388	11,150	10,929	12,068	13,465
Overige gereserveerde algehele resultaten Numbers are in millions	5,506	2,910	2,310	1,913	348	1,263	2,035	1,667	1,149	2,264	843	960	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	3,936	-25,022	-22,394	-20,187	-19,376	-19,031	3,401	3,403	3,405	3,437	3,439	3,439	3,714	3,727	4,204	3,861	5,259
Totaal eigen vermogen van aandeelhouders Numbers are in millions	35,597	31,864	28,637	26,033	23,200	23,771	23,324	21,658	20,067	21,220	19,602	19,460	19,042	18,817	19,073	19,869	22,664
Totaal eigen vermogen Numbers are in millions	36,010	32,219	28,845	26,216	24,820	25,245	24,622	22,815	21,113	22,177	20,492	20,445	19,976	21,584	21,728	22,717	26,626
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	58,187	54,040	52,524	45,572	46,166	46,369	43,020	41,632	38,867	41,261	39,820	39,128	39,990	41,168	39,771	42,164	51,694

Araya Industrial Co., Ltd.

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