Uoriki Co., Ltd. (7596.T)

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7596.T
Financiële Gegevens

2491 (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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	9,089.649	8,118.815	7,024.94	6,127.83	6,144.148	4,688.317	5,925.375	4,797.366	4,964.839	4,784.816	3,843.801	3,613.229	1,660.873	1,675.264	2,126.475	1,862.542
Kortetermijnbeleggingen Numbers are in millions	2.167	-1,553.003	-1,601.843	-1,559.066	-1,332.462	-1,321.461	-1,145.118	40	40	40	40	20	-94.889	83.16	-108.706	-112.251
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	9,091.816	8,118.815	7,024.94	6,127.83	6,144.148	4,688.317	5,925.375	4,837.366	5,004.839	4,824.816	3,883.801	3,633.229	1,660.873	1,758.424	2,126.475	1,862.542
Nettovorderingen Numbers are in millions	3,405.737	2,773.76	2,845.578	2,812.462	2,285.561	3,575.791	2,286.454	1,943.655	2,416.821	1,934.971	1,723.075	1,910.228	1,972.789	1,432.156	1,522.251	1,630.69
Voorraad Numbers are in millions	303.121	353.53	428.106	235.362	235.006	206.605	274.87	144.424	796.299	810.115	651.781	585.914	1,047.984	1,209.813	892.381	901.807
Overige vlottende activa Numbers are in millions	143.778	159.646	164.537	400.458	122.564	49.091	592.897	858.674	369.183	79.74	140.639	63.383	105.266	92.031	205.957	132.233
Totaal vlottende activa Numbers are in millions	12,944.452	11,405.751	10,463.161	9,576.112	8,787.279	8,519.804	9,079.596	7,784.119	8,587.142	7,649.642	6,399.296	6,192.754	4,786.912	4,492.424	4,747.064	4,527.272
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,053.322	2,306.707	2,429.109	2,864.232	2,366.777	2,492.061	1,577.643	1,407.059	1,454.882	2,188.308	2,229.15	2,350.048	2,311.603	2,409.386	2,489.158	2,641.671
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	25.488	26.026	21.353	24.419	23.577	25.23	15.786	27.564	44.894	62.182	80.006	329.854	366.786	343.216	191.696	99.614
Goodwill en immateriële activa Numbers are in millions	25.488	26.026	21.353	24.419	23.577	25.23	15.786	27.564	44.894	62.182	80.006	329.854	366.786	343.216	191.696	99.614
Langetermijnbeleggingen Numbers are in millions	5,568.572	7,077	7,699	7,776	6,469	7,221	6,110.023	5,853.899	5,892.161	6,811.465	6,313.303	5,955.593	6,021.278	5,495.857	5,992.357	5,149.171
Belastingvorderingen Numbers are in millions	551.867	187.539	242.774	239.322	601.9	333.246	483.108	264.551	321.994	210.712	139.969	209.266	588.389	722.364	602.174	857.279
Overige niet-vlottende activa Numbers are in millions	1,652.562	-1,314.852	-1,348.461	-1,312.275	-1,174.916	-1,156.449	46.41	1,578.068	1,375.803	1,052.739	1,136.268	1,132.891	1,484.58	1,765.507	1,485.42	1,264.282
Totaal niet-vlottende activa Numbers are in millions	8,851.811	8,282.42	9,043.775	9,591.698	8,286.338	8,915.088	8,232.97	9,131.141	9,089.734	10,325.406	9,898.696	9,977.652	10,772.636	10,736.33	10,760.805	10,012.017
Totaal activa Numbers are in millions	21,796.263	19,688.173	19,506.939	19,167.815	17,073.62	17,434.895	17,312.566	16,915.26	17,676.876	17,975.048	16,297.992	16,170.406	15,559.548	15,228.754	15,507.869	14,539.289
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,309.491	1,149.053	1,136.63	1,307.804	1,032.274	1,281.714	1,253.225	769.884	825.483	1,875.82	1,888.807	1,630.747	1,893.585	1,721.378	1,682.659	905.298
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	436.792	203.988	318.859	341.183	356.221	253.147	116.162	295.575	203.439	381.779	312.708	393.006	341.536	251.13	368.211	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	2,531.552	1,874.48	1,895.248	1,815.297	1,626.523	1,752.579	1,599.142	1,846.615	2,143.559	977.615	605.634	915.076	721.343	567.105	661.09	1,068.442
Totaal kortlopende verplichtingen Numbers are in millions	3,841.043	3,023.533	3,031.878	3,123.101	2,658.797	3,034.293	2,852.367	2,616.499	2,969.042	2,853.435	2,494.441	2,545.823	2,614.928	2,288.483	2,343.749	1,973.74
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	398.225	315.079	253.998	0	0	35.539	10.819	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	306.855	16.96	40.651	250.286	33.373	0.388	658.022	273.472	594.727	324.896	218.209	208.308	423.829	531.911	472.065	401.608
Totaal niet-vlottende verplichtingen Numbers are in millions	705.08	332.039	294.649	250.286	33.373	35.927	668.841	273.472	594.727	324.896	218.209	208.308	423.829	531.911	472.065	401.608
Totaal passiva Numbers are in millions	4,546.123	3,355.572	3,326.527	3,373.387	2,692.17	3,070.22	3,521.208	2,889.971	3,563.769	3,178.331	2,712.65	2,754.131	3,038.757	2,820.394	2,815.814	2,375.348
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	476.166	0	0	246.557	362.904	130	725	1,026	0	0	0	0
Gewone aandelen Numbers are in millions	1,563.62	1,563.62	1,563.62	1,563.62	1,563.62	1,563.62	1,563.62	1,563.62	1,563.62	1,563.62	1,563.62	1,563.62	1,563.62	1,563.62	1,563.62	1,563.62
Ingehouden winsten Numbers are in millions	14,281.486	13,589.568	13,539.939	13,200.312	12,782.664	12,483.093	12,083.256	12,488.083	12,296.478	12,421.313	11,874.027	11,463.769	11,160.981	11,031.826	11,193.456	11,070.934
Overige gereserveerde algehele resultaten Numbers are in millions	883.996	657.201	561.025	521.104	-476.166	112.923	-50.668	-246.557	-362.904	-130	-725	-1,026	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	509.888	507.702	503.146	498.65	18.941	195.149	195.151	-49.387	141.032	710.279	114.954	373.174	-203.81	-191.388	-69.659	-470.613
Totaal eigen vermogen van aandeelhouders Numbers are in millions	17,238.99	16,318.091	16,167.73	15,783.686	14,365.225	14,354.785	13,791.359	14,002.316	14,001.13	14,695.212	13,552.601	13,400.563	12,520.791	12,404.058	12,687.417	12,163.941
Totaal eigen vermogen Numbers are in millions	17,250.138	16,332.601	16,180.412	15,794.428	14,381.45	14,364.675	13,791.359	14,025.289	14,113.107	14,796.717	13,585.342	13,416.275	12,520.791	12,408.36	12,692.055	12,163.941
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	21,796.261	19,688.173	19,506.939	19,167.815	17,073.62	17,434.895	17,312.567	16,915.26	17,676.876	17,975.048	16,297.992	16,170.406	15,559.548	15,228.754	15,507.869	14,539.289

Uoriki Co., Ltd.

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TSE:7596.T