YAKUODO HOLDINGS Co., Ltd.
TSE:7679.T
2042 (JPY) • At close May 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||
| Vlottende activa: | ||||||||||
| Liquide middelen & kasequivalenten
| 7,166 | 4,952 | 5,280 | 4,255 | 9,137 | 1,958 | 756 | 1,316 | 1,683 | 999 |
| Kortetermijnbeleggingen
| 0 | -3,299 | -3,434 | -3,404 | -3,300 | -2,612 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 7,166 | 4,952 | 5,280 | 4,255 | 9,137 | 1,958 | 756 | 1,316 | 1,683 | 999 |
| Nettovorderingen
| 1,845 | 1,713 | 1,524 | 1,254 | 969 | 1,042 | 437 | 1,367 | 1,096 | 1,058 |
| Voorraad
| 27,725 | 24,506 | 21,463 | 19,218 | 17,821 | 15,104 | 13,483 | 11,449 | 10,389 | 9,490 |
| Overige vlottende activa
| 2,328 | 2,070 | 2,152 | 1,899 | 1,693 | 3,886 | 1,743 | 632 | 528 | 474 |
| Totaal vlottende activa
| 39,064 | 33,241 | 30,419 | 26,626 | 29,620 | 21,990 | 16,419 | 14,764 | 13,696 | 12,021 |
| Niet-vlottende activa: | ||||||||||
| Materiële vaste activa, netto
| 34,241 | 31,412 | 34,264 | 29,803 | 25,535 | 23,037 | 19,950 | 16,633 | 14,822 | 12,770 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 317 | 281 | 334 | 333 | 375 | 358 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 615 | 317 | 281 | 334 | 333 | 375 | 358 | 356 | 202 | 220 |
| Langetermijnbeleggingen
| 105 | 3,418 | 3,617 | 3,559 | 3,435 | 3,017 | 408 | 9 | 2,553 | 2,690 |
| Belastingvorderingen
| 2,590 | 0 | 2,156 | 1,973 | 1,713 | 1,425 | 838 | 794 | 711 | 671 |
| Overige niet-vlottende activa
| 3,361 | 2,394 | -3,031 | -2 | -2 | 396 | 3,008 | 2,895 | 362 | 368 |
| Totaal niet-vlottende activa
| 40,912 | 37,541 | 37,287 | 35,667 | 31,014 | 28,250 | 24,562 | 20,687 | 18,650 | 16,719 |
| Totaal activa
| 79,976 | 70,784 | 67,709 | 62,297 | 60,637 | 50,244 | 40,981 | 35,451 | 32,346 | 28,740 |
| Passiva en Eigen Vermogen: | ||||||||||
| Kortlopende verplichtingen: | ||||||||||
| Crediteuren
| 17,229 | 16,192 | 14,485 | 13,076 | 12,578 | 11,946 | 9,754 | 8,717 | 8,185 | 7,606 |
| Kortlopende schulden
| 3,627 | 2,643 | 3,144 | 3,146 | 3,187 | 3,684 | 3,746 | 2,024 | 1,957 | 1,851 |
| Belastingschulden
| 0 | 981 | 1,107 | 616 | 1,141 | 758 | 813 | 770 | 761 | 708 |
| Uitgestelde opbrengsten
| 937 | 865 | 2,540 | 1,923 | 2,330 | 1,772 | 813 | 770 | 761 | 708 |
| Overige kortlopende verplichtingen
| 4,680 | 3,860 | 3,709 | 3,652 | 3,979 | 5,480 | 1,731 | 1,731 | 1,601 | 1,109 |
| Totaal kortlopende verplichtingen
| 26,473 | 24,541 | 23,247 | 20,490 | 20,885 | 21,868 | 16,857 | 14,012 | 13,265 | 11,982 |
| Langlopende verplichtingen: | ||||||||||
| Langetermijnschulden
| 14,560 | 10,953 | 12,605 | 12,468 | 13,114 | 4,724 | 3,362 | 3,367 | 3,653 | 3,470 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -297 | -290 | -259 | -246 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 297 | 290 | 259 | 246 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,876 | 1,977 | 1,917 | 1,806 | 1,613 | 1,484 | 1,298 | 1,157 | 1,055 | 958 |
| Totaal niet-vlottende verplichtingen
| 16,436 | 12,930 | 14,522 | 14,274 | 14,727 | 6,208 | 4,660 | 4,524 | 4,708 | 4,428 |
| Totaal passiva
| 42,909 | 37,471 | 37,769 | 34,764 | 35,612 | 28,076 | 21,517 | 18,536 | 17,973 | 16,410 |
| Eigen vermogen: | ||||||||||
| Preferente aandelen
| 0 | 0 | 25 | 2 | 1 | 1 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 100 | 100 | 100 | 100 | 100 | 100 | 1,080 | 1,080 | 1,080 | 1,080 |
| Ingehouden winsten
| 34,955 | 31,189 | 27,854 | 25,126 | 22,616 | 19,759 | 17,051 | 11,878 | 9,322 | 7,276 |
| Overige gereserveerde algehele resultaten
| 0 | 13 | -25 | -2 | -1 | -1 | 0 | 2,621 | 2,635 | 2,643 |
| Overige totale aandeelhoudersvermogen
| 2,010 | 2,011 | 1,961 | 2,309 | 2,310 | 2,310 | 1,331 | 1,333 | 1,332 | 1,331 |
| Totaal eigen vermogen van aandeelhouders
| 37,065 | 33,313 | 29,940 | 27,533 | 25,025 | 22,168 | 19,462 | 16,912 | 14,369 | 12,330 |
| Totaal eigen vermogen
| 37,065 | 33,313 | 29,940 | 27,533 | 25,025 | 22,168 | 19,462 | 16,912 | 14,369 | 12,330 |
| Totaal passiva en aandeelhoudersvermogen
| 79,976 | 70,784 | 67,709 | 62,297 | 60,637 | 50,244 | 40,979 | 35,448 | 32,342 | 28,740 |