Ohashi Technica Inc.
TSE:7628.T
1947 (JPY) • At close November 13, 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
| 20,797.663 | 19,820.308 | 20,209.01 | 21,361.928 | 21,843.866 | 19,969.181 | 18,333.42 | 15,741.285 | 15,352.148 | 12,510.445 | 10,642.192 | 6,896.87 | 6,706.729 | 7,126.578 | 6,606.7 | 4,070.929 | 7,675.922 |
| Kortetermijnbeleggingen
| 4,421.72 | -495.017 | -487.971 | -485.623 | -521.974 | -686.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 20,797.663 | 19,820.308 | 20,209.01 | 21,361.928 | 21,843.866 | 19,969.181 | 18,333.42 | 15,741.285 | 15,352.148 | 12,510.445 | 10,642.192 | 6,896.87 | 6,706.729 | 7,126.578 | 6,606.7 | 4,070.929 | 7,675.922 |
| Nettovorderingen
| 8,244.204 | 7,303.791 | 6,507.866 | 0 | 6,790.358 | 7,992.29 | 0 | 7,590.509 | 7,587.349 | 7,910.277 | 7,837.579 | 6,969.877 | 7,394.704 | 6,516.198 | 7,046.483 | 4,881.56 | 9,455.511 |
| Voorraad
| 6,907.379 | 7,332.953 | 7,249.446 | 4,869.382 | 4,975.01 | 4,835.897 | 5,004.1 | 4,858.9 | 5,128.537 | 5,755.067 | 4,836.255 | 4,871.953 | 4,742.888 | 4,578.88 | 3,679.789 | 4,394.656 | 3,985.655 |
| Overige vlottende activa
| 561.957 | 414.063 | 634.634 | 520.95 | 349.452 | 361.454 | 307.648 | 587.808 | 416.895 | 609.505 | 499.642 | 570.158 | 566.278 | 650.997 | 575.01 | 884.255 | 629.579 |
| Totaal vlottende activa
| 36,511.203 | 34,871.115 | 34,600.956 | 33,788.74 | 33,958.686 | 33,158.822 | 32,138.507 | 28,778.502 | 28,484.929 | 26,785.294 | 23,815.668 | 19,308.858 | 19,410.599 | 18,872.653 | 17,907.982 | 14,231.4 | 21,746.667 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 6,740.59 | 6,080.667 | 6,089.955 | 5,730.362 | 5,965.385 | 5,721.006 | 6,006.545 | 6,113.529 | 4,560.571 | 5,158.893 | 4,890.8 | 4,642.453 | 4,245.991 | 4,488.238 | 4,871.076 | 5,068.941 | 5,896.877 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84.71 | 169.42 | 254.13 | 338.84 | 423.55 | 512.648 | 603.209 | 693.9 | 807.834 |
| Immateriële activa
| 124.568 | 125.947 | 181.231 | 214.346 | 246.845 | 261.457 | 340.979 | 392.033 | 358.752 | 296.961 | 205.662 | 167.946 | 173.106 | 190.874 | 258.103 | 348.344 | 405.459 |
| Goodwill en immateriële activa
| 124.568 | 125.947 | 181.231 | 214.346 | 246.845 | 261.457 | 340.979 | 392.033 | 443.462 | 466.381 | 459.792 | 506.786 | 596.656 | 703.522 | 861.312 | 1,042.244 | 1,213.293 |
| Langetermijnbeleggingen
| 2,545.946 | 2,380 | 2,200 | 2,186 | 1,903 | 2,672 | 1,603.951 | 1,294.115 | 994.53 | 1,234.867 | 1,134.12 | 879.982 | 585.238 | 540.016 | 398.318 | 314.052 | 372.23 |
| Belastingvorderingen
| 104.372 | 192.121 | 280.483 | 218.807 | 286.891 | 98.826 | 33.127 | 39.668 | 47.237 | 43.308 | 46.526 | 82.592 | 136.92 | 167.122 | 189.164 | 213.505 | 403.583 |
| Overige niet-vlottende activa
| 495.412 | -0.05 | -0.137 | -0.198 | -0.351 | 0.086 | 774.964 | 739.883 | 764.319 | 1,202.41 | 1,204.944 | 1,186.838 | 1,294.506 | 1,407.58 | 1,493.6 | 1,714.143 | 1,724.152 |
| Totaal niet-vlottende activa
| 10,010.888 | 8,778.685 | 8,751.532 | 8,349.317 | 8,401.77 | 8,753.375 | 8,759.566 | 8,579.228 | 6,810.119 | 8,105.859 | 7,736.182 | 7,298.651 | 6,859.311 | 7,306.478 | 7,813.47 | 8,352.885 | 9,610.135 |
| Totaal activa
| 46,522.091 | 43,649.803 | 43,352.49 | 42,138.059 | 42,360.458 | 41,912.199 | 40,898.072 | 37,357.73 | 35,295.048 | 34,891.153 | 31,551.85 | 26,607.509 | 26,269.91 | 26,179.131 | 25,721.452 | 22,584.285 | 31,356.802 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 3,523.699 | 3,079.241 | 2,864.862 | 3,075.6 | 2,914.965 | 3,247.964 | 3,448.856 | 3,225.471 | 3,197.096 | 3,348.404 | 3,715.344 | 3,180.459 | 5,997.831 | 8,288.247 | 8,132.557 | 5,530.423 | 10,657.95 |
| Kortlopende schulden
| 3,346.486 | 2,879.261 | 0 | 65.329 | 78.036 | 3.876 | 4.09 | 72.2 | 27.017 | 0 | 0 | 240 | 1,040 | 740 | 240 | 240 | 0 |
| Belastingschulden
| 278.995 | 178.147 | 387.358 | 274.345 | 416.486 | 457.473 | 548.547 | 425.501 | 407.367 | 533.025 | 634.214 | 328.957 | 411.201 | 463.415 | 388.989 | 67.333 | 600.777 |
| Uitgestelde opbrengsten
| 99.933 | 119.555 | 44.1 | 489.107 | -78.036 | -3.876 | -4.09 | 692.422 | -27.017 | 0 | 0 | 569.773 | 671.206 | 733.62 | 592.239 | 229.333 | 0 |
| Overige kortlopende verplichtingen
| 4,218.142 | 3,705.474 | 5,851.292 | 6,207.085 | 6,196.811 | 6,845.742 | 6,647.434 | 6,229.414 | 5,920.892 | 6,363.912 | 5,902.825 | 5,607.859 | 3,620.528 | 854.608 | 792.823 | 600.182 | 1,222.825 |
| Totaal kortlopende verplichtingen
| 8,228.457 | 7,185.389 | 9,147.612 | 9,622.359 | 9,606.298 | 10,555.055 | 10,648.927 | 9,952.586 | 9,552.372 | 10,245.341 | 10,252.383 | 9,357.275 | 11,069.56 | 10,346.27 | 9,554.369 | 6,437.938 | 12,481.552 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 172.41 | 0 | 0 | 43.552 | 0 | 0 | 2.552 | 0 | 11.635 | 0 | 0 | 0 | -234.443 | 1,280 | 2,020 | 1,744.284 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 591.342 | 581.76 | 521.058 | 515.716 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 135.065 | 37.761 | 0.621 | 0 | 0.007 | 9.381 | 257.411 | 242.467 | 114.284 | 190.796 | 98.123 | 53.636 | 34.557 | 62.531 | 56.171 | 41.968 | 0 |
| Overige niet-vlottende verplichtingen
| 725.936 | 861.615 | 755.692 | 799.887 | 828.926 | 666.25 | 695.22 | 704.851 | 699.398 | 709.498 | 738.178 | 745.158 | 173.07 | 82.572 | 62.384 | 115.915 | 1,005.461 |
| Totaal niet-vlottende verplichtingen
| 1,033.411 | 899.376 | 756.313 | 843.439 | 828.933 | 675.631 | 955.183 | 947.318 | 825.317 | 900.294 | 836.301 | 798.794 | 1,038.969 | 2,006.863 | 2,659.613 | 2,933.599 | 1,005.461 |
| Totaal passiva
| 9,261.868 | 8,084.765 | 9,903.925 | 10,465.798 | 10,435.231 | 11,230.686 | 11,604.11 | 10,899.904 | 10,377.689 | 11,145.635 | 11,088.684 | 10,156.069 | 12,108.529 | 12,353.133 | 12,213.982 | 9,371.537 | 13,487.013 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 487 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,825.671 | 1,825.671 | 1,825.671 | 1,825.671 | 1,825.671 | 1,825.671 | 1,825.671 | 1,825.671 | 1,825.671 | 1,825.671 | 1,825.671 | 1,825.671 | 1,825.671 | 1,825.671 | 1,825.671 | 1,825.671 | 1,825.671 |
| Ingehouden winsten
| 28,146.968 | 28,204.211 | 28,398.043 | 28,338.005 | 28,954.967 | 27,254.263 | 24,952.207 | 22,496.591 | 20,256.949 | 17,859.584 | 15,583.97 | 14,138.083 | 13,519.542 | 13,045.417 | 12,755.349 | 12,713.354 | 13,372.885 |
| Overige gereserveerde algehele resultaten
| 5,640.65 | 3,786.062 | 1,793.475 | 302.926 | 605.373 | 1,069.974 | 1,814.186 | 1,531.883 | 2,217.779 | 2,934 | 1,298 | -487 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,194.533 | 5,110.117 | 2,836.712 | 799.68 | 719.6 | 1,185.994 | 288.782 | 294.966 | 294.785 | 725.398 | 1,407.926 | 663.536 | -1,419.36 | -1,202.083 | -1,221.367 | -1,469.224 | 1,610.491 |
| Totaal eigen vermogen van aandeelhouders
| 36,807.822 | 35,139.999 | 33,060.426 | 31,266.282 | 31,500.238 | 30,265.928 | 28,880.846 | 26,149.111 | 24,595.186 | 23,345.878 | 20,115.906 | 16,140.29 | 13,925.853 | 13,669.005 | 13,359.653 | 13,069.801 | 17,682.431 |
| Totaal eigen vermogen
| 37,260.221 | 35,565.038 | 33,448.565 | 31,672.261 | 31,925.227 | 30,681.513 | 29,293.962 | 26,457.826 | 24,917.359 | 23,745.518 | 20,463.166 | 16,451.44 | 14,161.381 | 13,825.998 | 13,507.47 | 13,212.748 | 17,869.789 |
| Totaal passiva en aandeelhoudersvermogen
| 46,522.089 | 43,649.803 | 43,352.49 | 42,138.059 | 42,360.458 | 41,912.199 | 40,898.072 | 37,357.73 | 35,295.048 | 34,891.153 | 31,551.85 | 26,607.509 | 26,269.91 | 26,179.131 | 25,721.452 | 22,584.285 | 31,356.802 |