G-7 Holdings Inc. (7508.T)

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7508.T
Financiële Gegevens

1727 (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	17,133	15,688	17,033	16,259	16,465	14,518	11,279	9,395	8,242	6,952	7,183	6,299	5,072	6,021	5,806	3,758	2,472
Kortetermijnbeleggingen Numbers are in millions	5	-6,005	-5,627	-5,350	-4,672	-4,191	-3,898	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	17,138	15,688	17,033	16,259	16,465	14,518	11,279	9,395	8,242	6,952	7,183	6,299	5,072	6,021	5,806	3,758	2,472
Nettovorderingen Numbers are in millions	5,752	4,382	3,982	3,345	3,184	2,768	3,087	2,264	2,300	1,943	2,514	2,185	2,063	1,685	1,616	1,667	1,231
Voorraad Numbers are in millions	8,067	7,982	6,854	6,517	5,602	5,767	5,817	5,597	5,341	5,198	4,492	4,450	3,997	3,558	3,492	4,193	4,287
Overige vlottende activa Numbers are in millions	2,403	2,194	1,619	1,521	1,778	1,517	1,329	1,286	1,228	925	900	817	807	972	800	745	1,060
Totaal vlottende activa Numbers are in millions	33,360	30,259	29,498	27,650	27,040	24,575	21,512	18,542	17,111	15,018	15,089	13,751	11,939	12,236	11,714	10,363	9,050
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	19,263	23,856	21,262	20,203	17,696	17,251	14,047	13,689	13,870	12,525	11,969	11,678	11,694	10,794	10,111	10,712	10,569
Goodwill Numbers are in millions	62	16	437	516	67	150	179	11	39	114	197	291	362	389	247	343	122
Immateriële activa Numbers are in millions	328	276	294	305	340	264	206	200	213	228	216	266	304	346	312	260	265
Goodwill en immateriële activa Numbers are in millions	390	292	731	821	407	414	385	211	252	342	413	557	666	735	559	603	387
Langetermijnbeleggingen Numbers are in millions	151	6,470	6,044	5,931	5,292	4,701	4,321	276	214	143	93	94	32	26	41	45	28
Belastingvorderingen Numbers are in millions	2,875	2,255	2,133	2,010	1,870	1,707	1,100	937	804	736	766	725	672	661	533	350	520
Overige niet-vlottende activa Numbers are in millions	5,833	-5,932	-5,526	-5,226	-4,422	-3,962	228	3,963	3,903	3,575	3,727	3,596	3,452	3,244	3,029	2,917	2,961
Totaal niet-vlottende activa Numbers are in millions	28,512	26,941	24,644	23,739	20,843	20,111	20,081	19,076	19,043	17,321	16,968	16,650	16,516	15,460	14,273	14,627	14,465
Totaal activa Numbers are in millions	61,872	57,202	54,145	51,391	47,886	44,691	41,594	37,618	36,154	32,339	32,057	30,401	28,455	27,696	25,987	24,990	23,515
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	8,954	8,896	8,479	8,296	6,742	6,131	6,069	5,468	5,298	4,164	4,483	4,097	3,626	3,787	3,284	3,107	2,590
Kortlopende schulden Numbers are in millions	5,273	6,300	8,000	8,000	8,006	7,456	7,606	5,326	3,542	3,458	6,500	4,800	5,570	7,600	6,470	5,320	7,388
Belastingschulden Numbers are in millions	1,568	984	1,180	1,829	433	1,317	694	798	899	149	839	732	474	704	901	406	135
Uitgestelde opbrengsten Numbers are in millions	675	2,013	2,261	2,951	1,488	2,207	1,513	1,533	1,751	737	1,635	1,335	1,053	1,291	1,449	718	379
Overige kortlopende verplichtingen Numbers are in millions	7,394	4,620	4,573	4,854	3,927	3,740	3,618	3,039	3,068	3,261	3,027	3,004	2,624	2,525	2,082	1,728	1,615
Totaal kortlopende verplichtingen Numbers are in millions	22,296	21,829	23,313	24,101	20,163	19,534	18,806	15,366	13,659	11,620	15,645	13,236	12,873	15,203	13,285	10,873	11,972
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	3,910	3,000	1,300	1,300	1,342	1,348	700	3,100	4,800	5,000	2,200	4,000	3,500	1,000	2,500	4,277	1,827
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	30	4,637	3,730	3,619	3,209	3,082	3,079	2,173	2,113	1,884	1,898	1,795	1,686	1,549	434	403	367
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	42	42	42	42	42	42	42	42	42	44	49	49	49	103	162	103	56
Overige niet-vlottende verplichtingen Numbers are in millions	5,618	938	1,014	1,067	1,113	1,184	1,235	1,279	1,357	1,387	666	763	845	905	958	947	1,020
Totaal niet-vlottende verplichtingen Numbers are in millions	9,600	8,617	6,086	6,028	5,706	5,656	5,056	6,594	8,312	8,315	4,813	6,607	6,080	3,557	4,054	5,730	3,270
Totaal passiva Numbers are in millions	31,896	30,446	29,399	30,129	25,869	25,190	23,862	21,960	21,971	19,935	20,458	19,843	18,953	18,760	17,339	16,603	15,242
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	378	511	422	605	635	0	541	601	611	577	539	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,785	1,785	1,785	1,785	1,785	1,785	1,785	1,785	1,785	1,785	1,785	1,785	1,785	1,785	1,785	1,785	1,785
Ingehouden winsten Numbers are in millions	26,006	22,566	20,415	16,834	18,616	16,137	14,016	12,078	10,604	9,125	8,287	7,208	6,119	5,566	5,151	4,412	4,285
Overige gereserveerde algehele resultaten Numbers are in millions	-602	-378	-511	-422	-605	-635	-468	-541	-601	-611	-577	-539	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	2,784	2,405	2,394	2,483	1,575	1,545	2,032	1,492	1,392	1,494	1,527	1,565	1,598	1,585	1,712	2,153	2,169
Totaal eigen vermogen van aandeelhouders Numbers are in millions	29,973	26,756	24,594	21,102	21,976	19,467	17,365	15,355	13,781	12,404	11,599	10,558	9,502	8,936	8,648	8,350	8,239
Totaal eigen vermogen Numbers are in millions	29,973	26,756	24,746	21,262	22,017	19,501	17,732	15,658	14,183	12,404	11,599	10,558	9,502	8,936	8,648	8,387	8,273
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	61,869	57,202	54,145	51,391	47,886	44,691	41,594	37,618	36,154	32,339	32,057	30,401	28,455	27,696	25,987	24,990	23,515

G-7 Holdings Inc.

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