PLANT Co.,Ltd. (7646.T)

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7646.T
Financiële Gegevens

1506 (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	6,383	6,200	8,031	9,254	5,674	8,298	8,562	8,832	9,348	8,108	7,538	10,038	6,940	6,451	6,618	3,457
Kortetermijnbeleggingen Numbers are in millions	28	30	29	29	26	24	23	23	21	20	17	16	15	14	8	-620
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	6,411	6,230	8,060	9,283	5,700	8,322	8,585	8,855	9,369	8,128	7,555	10,054	6,955	6,465	6,626	3,457
Nettovorderingen Numbers are in millions	2,200	1,841	1,719	1,388	1,160	686	632	600	709	1,044	1,852	632	521	831	797	809
Voorraad Numbers are in millions	8,655	8,271	7,356	7,262	8,313	7,276	7,061	7,280	7,377	7,142	6,454	6,149	6,125	6,653	7,300	8,020
Overige vlottende activa Numbers are in millions	590	535	598	626	1,225	682	579	510	500	11	17	162	41	55	47	252
Totaal vlottende activa Numbers are in millions	17,856	16,877	17,733	18,559	16,398	16,966	16,857	17,245	17,955	16,325	15,878	16,997	13,642	14,004	14,770	12,538
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	20,820	21,053	21,738	21,713	21,718	18,494	14,901	15,485	16,188	16,555	14,768	15,010	15,694	16,791	18,208	19,655
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	1,472	1,532	1,441	1,380	1,338	1,218	1,177	1,204	1,232	1,256	1,161	1,149	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	1,472	1,532	1,441	1,380	1,338	1,218	1,177	1,204	1,232	1,256	1,161	1,149	1,180	1,350	1,369	1,358
Langetermijnbeleggingen Numbers are in millions	109	132	168	199	226	265	295	310	331	356	274	286	303	317	139	627
Belastingvorderingen Numbers are in millions	677	569	495	625	686	1,145	2,012	1,523	1,595	1,750	1,798	1,709	1,953	1,096	942	703
Overige niet-vlottende activa Numbers are in millions	111	124	131	131	173	165	2,297	2,202	2,203	2,265	2,186	2,219	2,115	2,344	2,448	1,972
Totaal niet-vlottende activa Numbers are in millions	23,189	23,410	23,973	24,048	24,141	21,287	20,682	20,724	21,549	22,182	20,187	20,373	21,245	21,898	23,106	24,315
Totaal activa Numbers are in millions	41,049	40,292	41,710	42,612	40,544	38,259	37,540	37,970	39,504	38,507	36,065	37,370	34,887	35,902	37,876	36,853
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	6,876	6,312	6,214	6,507	6,488	6,114	7,390	6,132	6,548	6,463	5,479	5,419	5,091	5,437	5,821	5,902
Kortlopende schulden Numbers are in millions	780	1,068	1,185	905	794	622	4,987	2,001	2,547	2,511	2,948	3,727	3,076	3,497	3,981	10,262
Belastingschulden Numbers are in millions	320	412	289	425	48	269	211	289	588	525	722	1,412	283	940	1,114	294
Uitgestelde opbrengsten Numbers are in millions	3,298	0	2,321	2,881	2,301	269	1,678	1,705	1,927	1,828	1,923	2,635	1,466	2,788	2,954	2,071
Overige kortlopende verplichtingen Numbers are in millions	1,318	3,845	1,136	2,212	1,173	4,338	1,588	1,712	1,341	1,512	100	126	105	63	70	99
Totaal kortlopende verplichtingen Numbers are in millions	12,272	11,225	10,856	12,505	10,756	11,343	15,643	11,550	12,363	12,314	10,450	11,907	9,738	11,785	12,826	18,334
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	6,804	7,783	9,821	10,028	10,638	4,040	1,469	6,257	8,145	8,701	9,920	11,536	13,256	14,842	16,936	11,176
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-996	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	996	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	6,301	5,473	5,373	5,388	5,508	4,994	5,011	4,776	4,794	4,820	4,384	4,288	4,333	1,660	1,512	1,292
Totaal niet-vlottende verplichtingen Numbers are in millions	13,105	13,256	15,194	15,416	16,146	9,034	6,480	11,033	12,939	13,521	14,304	15,824	17,589	16,502	18,448	12,468
Totaal passiva Numbers are in millions	25,377	24,481	26,050	27,921	26,902	20,377	22,123	22,583	25,302	25,835	24,754	27,731	27,327	28,287	31,274	30,802
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,425	1,425	1,425	1,425	1,425	1,425	1,425	1,358	1,358	1,358	1,358	1,358	1,029	1,029	1,029	1,029
Ingehouden winsten Numbers are in millions	7,849	7,848	7,812	6,794	5,703	9,895	12,401	12,508	11,325	9,793	8,435	6,766	5,344	5,398	4,385	3,833
Overige gereserveerde algehele resultaten Numbers are in millions	5,234	5,210	5,095	5,144	5,186	5,234	3,479	3,470	0	1	1	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,164	1,328	1,328	1,328	1,328	1,328	-1,888	-1,949	1,519	1,520	1,517	1,515	1,187	1,188	1,188	1,189
Totaal eigen vermogen van aandeelhouders Numbers are in millions	15,672	15,811	15,660	14,691	13,642	17,882	15,417	15,387	14,202	12,672	11,311	9,639	7,560	7,615	6,602	6,051
Totaal eigen vermogen Numbers are in millions	15,672	15,811	15,660	14,691	13,642	17,882	15,417	15,387	14,202	12,672	11,311	9,639	7,560	7,615	6,602	6,051
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	41,049	40,292	41,710	42,612	40,544	38,259	37,540	37,970	39,504	38,507	36,065	37,370	34,887	35,902	37,876	36,853

PLANT Co.,Ltd.

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