Oie Sangyo Co., Ltd. (7481.T)

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7481.T
Financiële Gegevens

2066 (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	3,973.728	4,076.277	3,212.633	2,927.736	3,583.229	1,267.118	1,061.79	5,112.265	6,593.16	6,624.685	5,425.118	4,283.808	4,375.9	4,905.476	3,423.267	5,187.357	5,775.08
Kortetermijnbeleggingen Numbers are in millions	17.203	-2,280.58	-2,609.69	-2,716.61	-2,774.782	-2,857.384	-2,661.364	-2,340.422	-1,666.602	-1,647.505	-1,540.79	-1,501.081	103	163.184	70.451	0	299.894
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	3,990.931	4,076.277	3,212.633	2,927.736	3,583.229	1,267.118	1,061.79	5,112.265	6,593.16	6,624.685	5,425.118	4,283.808	4,478.9	5,068.66	3,493.718	5,187.357	6,074.974
Nettovorderingen Numbers are in millions	16,695.203	14,990.855	10,600.214	9,641.438	10,667.558	14,530.142	14,128.578	12,582.965	12,270.182	10,454.176	9,483.082	9,883.129	9,358.691	7,299.318	7,993.361	7,442.494	7,690.83
Voorraad Numbers are in millions	3,285.496	3,104.463	2,469.471	2,147.566	2,509.415	2,847.509	2,833.587	2,683.609	2,559.77	2,292.063	2,456.07	2,066.917	1,868.195	1,841.064	1,710.859	1,638.157	1,721.597
Overige vlottende activa Numbers are in millions	49.819	23.845	1.833	108.722	-146.493	9.861	1.157	-2.633	-0.44	16.865	10.004	14.944	7.709	3.368	12.523	42.384	53.558
Totaal vlottende activa Numbers are in millions	24,021.449	22,195.44	16,284.151	14,825.462	16,613.709	18,654.63	18,025.112	20,376.206	21,422.672	19,387.789	17,374.274	16,248.798	15,713.495	14,212.41	13,210.461	14,310.392	15,540.959
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	6,830.783	7,143.213	7,371.222	7,694.766	9,088.606	8,902.071	8,360.498	5,058.631	4,107.576	4,154.028	4,382.944	4,580.656	4,904.246	5,093.725	5,239.573	5,680.141	5,183.679
Goodwill Numbers are in millions	58.668	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	149.802	172.008	179.401	219.133	260.498	157.425	174.872	225.112	226.053	269.264	287.729	184.857	191.365	108.668	112.216	121.67	51.986
Goodwill en immateriële activa Numbers are in millions	208.47	172.008	179.401	219.133	260.498	157.425	174.872	225.112	226.053	269.264	287.729	184.857	191.365	108.668	112.216	121.67	51.986
Langetermijnbeleggingen Numbers are in millions	1,057.881	3,212	3,505	4,069	4,056	4,323	4,169.633	3,627.416	2,658.791	2,656.15	2,299.492	2,359.426	547.242	379.164	545.075	581.788	462.546
Belastingvorderingen Numbers are in millions	1,105.055	289.449	95.493	658.496	658.496	485.89	390.987	413.913	334.536	333.953	424.063	380.505	407.274	487.551	365.008	382.383	336.204
Overige niet-vlottende activa Numbers are in millions	2,434.921	0.35	0.314	-657.759	-0.027	-0.455	33.714	19.539	23.05	61.564	61.597	43.632	1,704.311	1,727.788	2,009.582	1,867.606	2,016.651
Totaal niet-vlottende activa Numbers are in millions	11,637.11	10,817.02	11,151.43	11,983.636	14,063.573	13,867.931	13,129.704	9,344.611	7,350.006	7,474.959	7,455.825	7,549.076	7,754.438	7,796.896	8,271.454	8,633.588	8,051.066
Totaal activa Numbers are in millions	35,658.559	33,012.464	27,435.585	26,809.102	30,677.287	32,522.565	31,154.819	29,720.821	28,772.683	26,862.752	24,830.102	23,797.878	23,467.933	22,009.306	21,481.915	22,943.98	23,592.025
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	15,485.263	14,935.382	10,737.414	9,644.611	11,322.354	14,453.271	14,213.981	13,673.292	13,234.664	11,703.4	10,457.632	9,638.046	9,657.813	8,607.355	8,473.284	8,362.207	9,522.828
Kortlopende schulden Numbers are in millions	266.618	989.783	1,624.645	1,573.982	794.262	428.868	79.208	95.201	111.909	99.037	116.896	136.4	141.613	108.481	84.043	46.974	0.439
Belastingschulden Numbers are in millions	846.886	374.065	97.049	250.631	250.631	0	335.399	188.402	277.588	256.435	160.605	191.31	330.686	216.893	97.735	208.296	168.441
Uitgestelde opbrengsten Numbers are in millions	846.886	2,920.948	1,698.72	1,294.687	2,324.896	1,761.303	2,268.154	1,970.861	1,977.786	2,006.583	1,618.515	1,615.331	1,607.467	1,219.149	1,133.784	1,225.585	1,166.12
Overige kortlopende verplichtingen Numbers are in millions	3,401.683	158.643	20.399	22.527	23.215	22.623	23.207	21.764	21.017	21.791	20.923	19.818	18.114	18.911	21.537	1,793.679	46.344
Totaal kortlopende verplichtingen Numbers are in millions	20,000.45	19,004.756	14,081.178	12,535.807	14,464.727	16,666.065	16,584.55	15,761.118	15,345.376	13,830.811	12,213.966	11,409.595	11,425.007	9,953.896	9,712.648	11,428.445	10,735.731
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	115.936	239.646	1,178.64	1,637.398	745.224	627.971	85.389	164.598	177.688	198.847	267.041	158.292	260.802	245.818	256.803	183.577	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	43.696	-191.851	2,357.812	2,439.165	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	246.724	191.851	242.474	242.474	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	2,556.779	2,725.331	54.926	58.226	2,535.568	2,347.345	1,928.829	1,798.891	1,639.64	1,624.049	1,567.774	1,490.105	1,407.792	1,601.34	1,341.889	1,195.847	2,930.248
Totaal niet-vlottende verplichtingen Numbers are in millions	2,963.135	2,964.977	3,833.852	4,377.263	3,280.792	2,975.316	2,014.218	1,963.489	1,817.328	1,822.896	1,834.815	1,648.397	1,668.594	1,847.158	1,598.692	1,379.424	2,930.248
Totaal passiva Numbers are in millions	22,963.585	21,969.733	17,915.03	16,913.07	17,745.519	19,641.381	18,598.768	17,724.607	17,162.704	15,653.707	14,048.781	13,057.992	13,093.601	11,801.054	11,311.34	12,807.869	13,665.979
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,305.7	1,305.7	1,305.7	1,305.7	1,305.7	1,305.7	1,305.7	1,305.7	1,305.7	1,305.7	1,305.7	1,305.7	1,305.7	1,305.7	1,305.7	1,305.7	1,305.7
Ingehouden winsten Numbers are in millions	10,938.858	3,735.53	2,237.697	2,351.841	5,435.558	5,256.21	4,900.519	4,492.884	4,237.866	3,836.528	3,591.032	3,355.028	7,719.066	7,601.936	7,533.673	7,530.792	7,294.429
Overige gereserveerde algehele resultaten Numbers are in millions	732.232	5,094.326	5,069.82	5,331.153	5,282.706	5,411.432	5,441.691	5,289.256	5,157.882	399	214	238	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-281.817	907.175	907.338	907.338	907.804	907.842	908.141	908.374	908.531	5,667.817	5,670.589	5,841.158	1,349.566	1,300.616	1,331.202	1,299.619	1,325.917
Totaal eigen vermogen van aandeelhouders Numbers are in millions	12,694.973	11,042.731	9,520.555	9,896.032	12,931.768	12,881.184	12,556.051	11,996.214	11,609.979	11,209.045	10,781.321	10,739.886	10,374.332	10,208.252	10,170.575	10,136.111	9,926.046
Totaal eigen vermogen Numbers are in millions	12,694.973	11,042.731	9,520.555	9,896.032	12,931.768	12,881.184	12,556.051	11,996.214	11,609.979	11,209.045	10,781.321	10,739.886	10,374.332	10,208.252	10,170.575	10,136.111	9,926.046
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	35,658.558	33,012.464	27,435.585	26,809.102	30,677.287	32,522.565	31,154.819	29,720.821	28,772.683	26,862.752	24,830.102	23,797.878	23,467.933	22,009.306	21,481.915	22,943.98	23,592.025

Oie Sangyo Co., Ltd.

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