Ozu Corporation

TSE:7487.T

1641 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32008 Q42008 Q32008 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 7,300.1157,438.8067,102.8327,419.8017,397.8717,483.8127,165.1367,213.897,123.9447,073.7867,053.4866,804.7386,359.1996,616.1516,394.4882,853.8272,864.5842,569.7123,786.013,258.893,602.2164,766.6374,528.5245,927.8465,980.3035,839.0795,627.8895,849.6495,590.975,858.6435,172.4925,187.764,928.6924,874.9044,395.6314,722.7983,950.4394,543.1833,182.833,448.4193,478.7123,604.4862,756.8213,101.2333,374.7583,648.4843,650.2873,901.2573,607.6923,772.3323,544.3633,618.6923,357.7993,321.0952,907.2263,442.3453,805.8864,063.384,055.6283,895.3663,876.5124,566.989
Kortetermijnbeleggingen 000-3.149-377.564-380.403-3.486-3.754-3.988-382.081-385.737-387.73-389.998-5.451-5.566-5.93-46.164-56.528-56.622-56.986-57.22-57.584-52.658-48.022-43.256-38.62-33.673-34.037-34.271-34.635-9.668-10.032-10.266-10.63-10.641-11.074-11.398-11.952-12.145-13.149-13.623-14.627-14.786-22.752-23.331-24.5-26.149-27.498-28.152-34.301-34.255101.991101.972101.951101.93101.911101.892101.872101.849101.753101.693101.588
Liquide middelen en kortetermijnbeleggingen 7,300.1157,438.8067,102.8327,419.8017,397.8717,483.8127,165.1367,213.897,123.9447,073.7867,053.4866,804.7386,359.1996,616.1516,394.4882,853.8272,864.5842,569.7123,786.013,258.893,602.2164,766.6374,528.5245,927.8465,980.3035,839.0795,627.8895,849.6495,590.975,858.6435,172.4925,187.764,928.6924,874.9044,395.6314,722.7983,950.4394,543.1833,182.833,448.4193,478.7123,604.4862,756.8213,101.2333,374.7583,648.4843,650.2873,901.2573,607.6923,772.3323,544.3633,720.6833,459.7713,423.0463,009.1563,544.2563,907.7784,165.2524,157.4773,997.1193,978.2054,668.577
Nettovorderingen 3,448.9423,106.2183,184.2212,272.222,019.5361,891.7272,135.8862,359.8462,218.062,078.6952,866.8943,005.8963,388.5093,230.153,495.8216,699.5217,120.0798,380.5327,494.6447,622.2556,738.8926,333.3866,665.6656,684.846,474.0856,308.3046,732.4346,729.7046,449.8646,059.9886,644.4426,445.6756,386.8916,221.7456,675.236,606.3057,426.0767,233.6037,876.1487,519.3817,126.7226,501.6647,517.2217,421.2016,624.4815,898.1766,231.1726,131.4116,206.775,982.1436,250.8356,263.6446,118.3945,919.2356,573.9146,690.2146,436.1116,925.4737,095.0557,285.2988,003.0688,381.24
Voorraad 1,641.7031,630.1821,674.9051,627.4981,723.7081,654.9241,701.5281,573.3361,713.0111,633.971,596.9921,546.771,740.8511,795.4641,748.6422,108.7692,442.0252,109.9812,592.3882,385.5552,463.0662,268.942,422.0782,146.492,376.6012,224.6662,202.0092,002.8692,192.4132,134.0962,270.9111,917.6382,136.9571,993.6842,140.0271,874.6232,041.3581,968.6392,119.342,012.5712,174.1982,198.982,203.0521,936.7121,959.2571,752.9951,585.31,296.1921,462.7181,405.3011,429.0961,263.4171,504.1331,411.1291,509.7381,381.3661,751.2981,679.1582,153.5431,724.161,905.6721,680.328
Overige vlottende activa 729.183719.139694.5551,679.5061,554.5051,555.9311,548.6941,402.8881,425.3521,397.54802.526726.045343.518262.605274.015484.001427.276677.812380.542417.336406.147617.342560.226627.22524.174582.697568.163559.253463.458498.377495.862447.059387.439474.176501.924418.664372.149428.142479.083425.616417.884499.419540.07639.961671.359862.807837.076733.721763.947838.01691.73520.734534.712724.372883.088651.523501.291630.446390.941409.057474.623498.295
Totaal vlottende activa 13,119.94312,894.34512,656.51312,999.02512,695.6212,586.39412,551.24412,549.9612,480.36712,183.99112,319.89812,083.44911,832.07711,904.3711,912.96612,146.11812,853.96413,738.03714,253.58413,684.03613,210.32113,986.30514,176.49315,386.39615,355.16314,954.74615,130.49515,141.47514,696.70514,551.10414,583.70713,998.13213,839.97913,564.50913,712.81213,622.3913,790.02214,173.56713,657.40113,405.98713,197.51612,804.54913,017.16413,099.10712,629.85512,162.46212,303.83512,062.58112,041.12711,997.78611,916.02411,768.47811,617.0111,477.78211,975.89612,267.35912,596.47813,400.32913,797.01613,415.63414,361.56815,228.44
Niet-vlottende activa:
Materiële vaste activa, netto 4,859.4654,851.944,916.8144,501.5114,559.044,639.6114,709.8774,687.6134,723.9784,769.8654,825.4484,902.7014,982.3975,056.895,097.726,469.2826,572.736,657.7965,333.1895,477.2845,395.3264,545.1364,480.5843,431.123,408.5183,383.3493,405.9953,388.5833,418.5733,421.5033,476.933,536.9973,594.2923,642.4013,685.2543,754.2493,757.9123,771.7054,494.3854,376.8124,315.1444,339.6864,168.9334,184.8564,101.6954,129.5263,892.2953,935.1713,973.8894,010.1724,055.9254,110.4614,115.0034,179.2534,274.2714,004.5864,061.3533,846.8553,916.0244,508.8564,557.6634,582.334
Goodwill 000000000000000000000000000000000000000011.02722.05533.08344.11155.13966.16777.19588.22399.251110.279121.387132.335143.363154.391165.418176.446187.474198.502209.53242.814253.892264.97
Immateriële activa 46.05750.89156.71162.09165.11868.61975.01680.24686.69692.82391.16194.39395.19798.748104.798207.856174.00487.5343.20137.60836.4283841.79249.3363.72177.81995.979111.489127.753138.796155.245172.795187.267206.427225.976244.268263.101281.381309.577325.485320.152325.471328.615307.576258.535117.407116.956110.972120.299118.266129.102142.741156.814169.815165.117169.405170.719176.64180.904199.17289.84759.935
Goodwill en immateriële activa 46.05750.89156.71162.09165.11868.61975.01680.24686.69692.82391.16194.39395.19798.748104.798207.856174.00487.5343.20137.60836.4283841.79249.3363.72177.81995.979111.489127.753138.796155.245172.795187.267206.427225.976244.268263.101281.381309.577325.485331.179347.526361.698351.687313.674183.574194.151199.195219.55228.545250.489275.076300.177324.206330.535345.851358.193375.142390.434441.986343.739324.905
Langetermijnbeleggingen 6,843.1966,549.7526,8977,142.2438,1547,3166,074.1315,654.5345,485.6285,4815,1195,0385,5254,837.5474,581.8214,994.4614,326.344,037.2953,878.4554,472.4564,014.7773,471.2143,959.5794,579.3384,702.435,201.6984,786.4114,746.2894,364.0724,045.9613,642.0213,404.6343,071.2843,957.1453,537.2493,703.9293,743.6183,264.0723,092.0892,701.0882,525.3472,520.382,435.9962,417.1062,402.2832,553.9962,344.2262,100.9922,091.8822,090.2892,066.3331,686.0061,667.1611,621.5151,681.1471,553.711,558.6861,578.0691,533.0821,451.3841,228.7841,440.262
Belastingvorderingen 28.26820.4224.45219.74722.35916.74519.6519.320.55316.29421.51617.39121.19725.13327.15322.44926.04223.26128.14423.38824.2726.65830.31730.94732.21721.0318.69918.58118.51822.2921.21920.89322.01921.86922.53222.35422.27222.83930.93930.55428.45434.54322.62122.20823.38423.42522.82921.7721.21820.70522.35421.77621.61821.48120.95819.95419.47624.1421.14924.93189.54236.504
Overige niet-vlottende activa 366.365369.472372.506374.0752.7812.714384.703376.217378.824.6763.814.514.823391.622413.246500.563496.799499.04491.764492.433493.855495.601492.853493.768494.741498.862492.74493.773495.412497.187516.703517.979516.693518.06520.075521.77526.101529.007529.536530.689528.551532.173590.621591.929607.804608.507598.35595.323596.824600.661605.449737.201748.835780.65829.264882.611982.591991.5881,007.3651,030.517993.961,005.176
Totaal niet-vlottende activa 12,143.35111,842.47512,267.48312,099.66712,803.29812,043.68911,263.37710,817.9110,695.67510,364.65810,060.93510,056.99510,628.61410,409.9410,224.73812,194.61111,595.91511,304.9229,774.75310,503.1699,964.6568,576.6099,005.1258,584.5038,701.6279,182.7588,799.8248,758.7158,424.3288,125.7377,812.1187,653.2987,391.5558,345.9027,991.0868,246.578,313.0047,869.0048,456.5267,964.6287,728.6757,774.3087,579.8697,567.7867,448.847,499.0287,051.8516,852.4516,903.3636,950.3727,000.556,830.526,852.7946,927.1057,136.1756,806.7126,980.2996,815.7946,868.0547,457.6747,213.6887,389.181
Totaal activa 25,263.29424,736.8224,923.99625,098.69525,498.9224,630.08623,814.62423,367.87323,176.04422,548.64922,380.83322,140.44522,460.69222,314.31322,137.70624,340.73224,449.8825,042.96224,028.3424,187.20823,174.98122,562.91623,181.61923,970.89924,056.79124,137.50523,930.31823,900.1923,121.03322,676.84122,395.82521,651.4321,231.53421,910.41121,703.89821,868.9622,103.02622,042.57122,113.92721,370.61520,926.19120,578.85720,597.03320,666.89320,078.69519,661.4919,355.68618,915.03218,944.4918,948.15818,916.57418,598.99818,469.80418,404.88719,112.07119,074.07119,576.77720,216.12320,665.0720,873.30821,575.25622,617.621
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,410.6331,163.9721,249.7421,310.8691,327.9871,194.2751,251.3761,313.3291,346.751,133.0631,341.8421,282.211,247.0062,024.8462,343.1483,419.1194,089.534,887.2294,331.2174,494.6344,112.4153,831.6934,255.9164,315.1934,390.9043,853.8964,295.7274,207.5814,173.1463,964.2294,310.93,893.2863,968.9583,798.0654,080.6954,044.2614,394.6574,625.3855,047.8684,679.0794,615.3464,268.4434,622.554,682.1584,380.7683,676.7163,916.2323,820.9243,905.5283,836.5493,971.3633,728.7743,810.383,729.5644,112.0684,035.6294,212.5634,457.9485,087.564,835.8855,512.8245,723.135
Kortlopende schulden 1,2501,2701,2501,2701,2501,2701,2501,2701,2501,2702,3502,4202,4002,4201,3001,4701,7501,6701,6501,4701,490.5941,491.6181,472.7041,473.7841,454.2641,474.3091,654.2851,754.2611,654.2381,674.2152,254.1912,274.1682,354.1452,274.1231,554.11,324.0771,225.6041,217.651799.683951.7952.597932.828853.175903.579903.539895.171,398.3791,364.5071,410.5781,375.0781,824.9442,095.4322,047.1612,030.5371,687.271,503.3811,498.2531,453.1451,101.3511,696.7372,009.0851,781.337
Belastingschulden 0114.76964.43122.42744.97884.83236.86382.01135.875139.728111.746102.01644.06928.46644.76146.59449.112184.567107.288105.2623.6672.86961.753147.52246.474201.148134.323188.15971.527114.51665.063127.92238.16988.41952.537117.54649.344122.09281.553145.02541.479150.9286.223127.83843.905127.16185.206103.03129.45174.42772.685117.98438.13375.15572.49886.4526.161137.237120.13152.75152.614109.723
Uitgestelde opbrengsten 92.816114.76964.43149.012101.64109.99999.477110.98496.731165.304175.763130.116802.78258.569103.969214.407103.668226.454165.199153.31481.523117.702122.836194.137105.022251.955189.508240.302123.854166.512120.398182.55391.968138.707110.541171.101105.406171.691132.282193.76990.785198.781139.284174.919134.619169.538130.149131.43289.911108.514128.839141.451140.604125.54188.977162.205125.153192.956239.18103.351167.723195.553
Overige kortlopende verplichtingen 1,075.2491,052.346886.474992.491959.972999.3361,001.403960.7351,109.244997.5261,017.3961,037.252404.101552.193431.137703.496833.562931.549781.152739.085684.023795.247570.709651.545762.342715.896600.008639.994673.366761.874677.365628.051678.64672.715592.309587.198748.93853.425921.28819.557864.354789.872707.985696.68609.977714.525534.927552.697586.266601.771514.157574.426534.134621.171578.462714.827719.389951.768790.396671.128624.224767.615
Totaal kortlopende verplichtingen 3,828.6983,601.0873,450.6463,722.3723,639.5993,573.613,602.2563,655.0483,802.7253,565.8934,885.0014,869.5784,853.8895,055.6084,178.2545,807.0226,776.767,715.2326,927.5686,857.0336,368.5556,236.266,422.1656,634.6596,712.5326,296.0566,739.5286,842.1386,624.6046,566.837,362.8546,978.0587,093.7116,883.616,337.6456,126.6376,474.5976,868.1526,901.1136,644.1056,523.0826,189.9246,322.9946,457.3366,028.9035,455.9495,979.6875,869.565,992.2835,921.9126,439.3036,540.0836,532.2796,506.8126,566.7776,416.0426,555.3587,055.8177,218.4877,307.1018,313.8568,467.64
Langlopende verplichtingen:
Langetermijnschulden 1,3001,3001,3001,3001,3001,3001,3001,3001,3001,3002002002002001,3001,3501,3501,3501,3501,3001,3001,3001,3001,3201,320.5941,321.6181,122.7041,123.7841,124.8591,125.927526.989528.046529.097530.1421,331.1811,582.2151,583.2431,584.2651,935.2821,916.2931,918.8481,921.9161,924.9651,977.9931,981.4451,984.7451,450.1171,450.271,450.5431,452.2631,058.583864.869871.122877.3411,333.5281,640.3011,648.2831,657.8792,070.7982,110.8881,740.32,147.163
Uitgestelde opbrengsten niet-vlottend 0-0-0136.861134.372134.134135.851137.14135.02133.409128.431126.405129.002141.119132.898179.722179.535173.775173.15170.744167.041166.129155.65157.344155.435149.868138.903133.831128.2132.67123.915119.775119.691115.11111.665108.325105.679236.553223.332218.271245.691244.671239.086232.979229.65222.497174.894168.348160.905171.986166.011160.202158.193155.396197.436189.974242.224316.387308.23347.096343.719338.903
Uitgestelde belastingverplichtingen niet-vlottend 1,566.2081,442.8541,594.8321,609.4151,827.9491,551.761,318.0281,173.6941,110.071950.037831.989801.718960.774860.099823.5841,114.727906.024777.249764.101941.925811.325628.571803.493993.0311,022.9871,207.4871,083.7261,070.411960.746861.171745.968666.597577.414842.574750.353800.964816.21675.728659.441526.918466.76466.255438.31432.389433.607481.975409.404329.94326.197318.622280.968255.466244.239237.725250.722192.314206.219182.817169.651104.36948.40674.114
Overige niet-vlottende verplichtingen 194.889189.49194.7449.92250.01649.90450.09450.09350.09550.09467.63270.63265.63165.23574.52176.23676.32182.33594.63494.63494.7393.57993.48593.57893.57893.578155.578155.577155.576164.328164.039164.225156.735176.831176.827176.731162.62549.97749.36651.43251.48356.60956.70456.42956.62560.00837.49637.86738.4742.28642.38342.58345.94355.22625.55830.01530.12231.72731.83134.36538.87832.295
Totaal niet-vlottende verplichtingen 3,061.0972,932.3443,089.5723,096.1983,312.3373,035.7982,803.9732,660.9272,595.1862,433.541,228.0521,198.7551,355.4071,266.4532,331.0032,720.6852,511.882,383.3592,381.8852,507.3032,373.0962,188.2792,352.6282,563.9532,592.5942,772.5512,500.9112,483.6032,369.3812,284.0961,560.9111,478.6431,382.9371,664.6572,370.0262,668.2352,667.7572,546.5232,867.4212,712.9142,682.7822,689.4512,659.0652,699.792,701.3272,749.2252,071.9111,986.4251,976.1151,985.1571,547.9451,323.121,319.4971,325.6881,807.2442,052.6042,126.8482,188.812,580.512,596.7182,171.3032,592.475
Totaal passiva 6,889.7956,533.4316,540.2186,818.576,951.9366,609.4086,406.2296,315.9756,397.9115,999.4336,113.0536,068.3336,209.2966,322.0616,509.2578,527.7079,288.6410,098.5919,309.4539,364.3368,741.6518,424.5398,774.7939,198.6129,305.1269,068.6079,240.4399,325.7418,993.9858,850.9268,923.7658,456.7018,476.6488,548.2678,707.6718,794.8729,142.3549,414.6759,768.5349,357.0199,205.8648,879.3758,982.0599,157.1268,730.238,205.1748,051.5987,855.9857,968.3987,907.0697,987.2487,863.2037,851.7767,832.58,374.0218,468.6468,682.2069,244.6279,798.9979,903.81910,485.15911,060.115
Eigen vermogen:
Preferente aandelen 1,357.5910000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 1,322.2141,322.2141,322.2141,322.2141,322.2141,322.2141,322.2141,322.2141,322.2141,322.2141,322.2141,322.2141,322.2141,322.2141,322.2141,322.2141,322.2141,322.2141,322.2141,322.2141,322.2141,322.2141,3221,3221,3221,3221,3221,322.2141,322.2141,322.2141,322.2141,322.2141,322.2141,322.2141,322.2141,322.2141,322.2141,322.2141,322.2141,322.2141,322.2141,322.2141,322.2141,322.2141,322.2141,322.2141,322.2141,322.2141,322.2141,322.2141,322.2141,322.2141,322.2141,322.2141,322.2141,322.2141,322.2141,322.2141,322.2141,322.2141,322.2141,322.214
Ingehouden winsten 11,859.19311,883.0311,806.77211,649.79511,491.4211,546.53711,532.98111,467.70311,313.68111,355.5411,327.90811,187.25411,051.15410,991.01810,795.3610,619.00110,465.43910,449.39310,326.67910,014.5449,959.29810,037.9149,955.3869,880.3729,779.2759,766.2679,669.8579,571.6429,386.9069,296.4669,254.5819,164.0488,941.2948,942.6448,894.3298,844.7298,702.6178,698.188,569.2588,490.1998,312.8778,291.9478,256.4198,165.7758,017.398,038.1728,020.1927,926.2897,851.9567,925.2257,911.4837,830.0797,728.1117,691.0367,834.5027,788.3638,070.9198,140.7068,058.8958,120.3278,377.1718,716.459
Overige gereserveerde algehele resultaten 3,756.4733,567.0813,827.9183,933.6774,370.3043,788.8773,192.0682,901.862,794.0162,521.2962,267.3442,214.6412,543.5972,342.7422,1792,5382,0491,8461,7392,1551,8341,4621,8092,2442,3312,6562,3692,3452,0781,8621,6041,4171,2001,8061,4881,6161,6451,3161,1639107947947447307178030000000000000000
Overige totale aandeelhoudersvermogen 0.0011,357.5921,357.5921,357.5911,348.3411,348.3421,348.3421,348.3711,339.0111,339.011,339.081,339.0811,327.1461,327.1471,327.3371,327.711,317.981,318.0941,318.0361,317.9661,305.071,304.3241,303.9081,304.0871,292.4861,292.3681,291.4781,291.331,291.1941,291.0691,291.2651,291.4671,291.3781,291.2861,291.6841,291.1451,290.8411,291.5021,290.9211,291.1831,291.2361,291.3211,292.3411,291.7781,291.8611,292.931,961.6821,810.5441,801.9221,793.651,695.6291,583.5021,567.7031,559.1371,581.3341,494.8481,501.4381,508.5761,484.9641,526.9481,390.7121,518.833
Totaal eigen vermogen van aandeelhouders 18,295.47218,129.91718,314.49618,263.27718,532.27918,005.9717,395.60517,040.14816,768.92216,538.0616,256.54616,063.1916,244.11115,983.12115,623.91115,806.92515,154.63314,935.70114,705.92914,809.72414,420.58214,126.45214,390.29414,750.45914,724.76115,036.63514,652.33514,530.18614,078.31413,771.74913,472.0613,194.72912,754.88613,362.14412,996.22713,074.08812,960.67212,627.89612,345.39312,013.59611,720.32711,699.48211,614.97411,509.76711,348.46511,456.31611,304.08811,059.04710,976.09211,041.08910,929.32610,735.79510,618.02810,572.38710,738.0510,605.42510,894.57110,971.49610,866.07310,969.48911,090.09711,557.506
Totaal eigen vermogen 18,373.49718,203.38718,383.77518,280.12518,546.98418,020.67817,408.39517,051.89816,778.13316,549.21616,267.7816,072.11216,251.39615,992.25215,628.44915,813.02515,161.2414,944.37114,718.88714,822.87214,433.3314,138.37714,406.82614,772.28714,751.66515,068.89814,689.87914,574.44914,127.04813,825.91513,472.0613,194.72912,754.88613,362.14412,996.22713,074.08812,960.67212,627.89612,345.39312,013.59611,720.32711,699.48211,614.97411,509.76711,348.46511,456.31611,304.08811,059.04710,976.09211,041.08910,929.32610,735.79510,618.02810,572.38710,738.0510,605.42510,894.57110,971.49610,866.07310,969.48911,090.09711,557.506
Totaal passiva en aandeelhoudersvermogen 25,263.29224,736.8224,923.99325,098.69525,498.9224,630.08623,814.62423,367.87323,176.04422,548.64922,380.83322,140.44522,460.69222,314.31322,137.70624,340.73224,449.8825,042.96224,028.3424,187.20823,174.98122,562.91623,181.61923,970.89924,056.79124,137.50523,930.31823,900.1923,121.03322,676.84122,395.82521,651.4321,231.53421,910.41121,703.89821,868.9622,103.02622,042.57122,113.92721,370.61520,926.19120,578.85720,597.03320,666.89320,078.69519,661.4919,355.68618,915.03218,944.4918,948.15818,916.57418,598.99818,469.80418,404.88719,112.07119,074.07119,576.77720,216.12320,665.0720,873.30821,575.25622,617.621