V Technology Co., Ltd.

TSE:7717.T

2446 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 23,09626,72927,89833,27812,10119,83622,28116,41112,5714,8104,9265,7905,1607,0468705966651,170.5262,058.181900.82
Kortetermijnbeleggingen 203-469-620-537-485-1,0061201200-2670000000000
Liquide middelen en kortetermijnbeleggingen 23,09626,72927,89833,27812,10119,83622,28116,41112,5714,8104,9265,7905,1607,0468705966651,170.5262,058.181900.82
Nettovorderingen 24,43622,40819,53719,32924,13225,51821,92116,86516,0499,9646,5054,4176,0254,89414,03311,2747,7298,839.9629,035.6065,418.85
Voorraad 15,53110,08911,40515,95624,85424,02814,0718,3655,5183,7722,4251,6571,6072,9434,0692,8891,8671,422.1151,486.5971,591.129
Overige vlottende activa 3,9823,3954,2452,8165,4075,3174,8394,2891,8761,3116491985392763479013196.465191.814309.985
Totaal vlottende activa 67,04562,62163,08571,37966,49474,69963,11245,93036,01419,85714,50512,06213,33115,15919,31914,84910,39211,529.06812,772.1988,220.784
Niet-vlottende activa:
Materiële vaste activa, netto 4,0984,0344,7204,3824,5393,274977998515760872859281222301336415357.367322.379265.882
Goodwill 5151,0469301,1041,304498352731525000000000
Immateriële activa 371414565521207140170199195127475774104136167184191.96916.25416.436
Goodwill en immateriële activa 8861,4601,4951,6251,511189253251268142725774104136167184191.96916.25416.436
Langetermijnbeleggingen 2,5452,6572,2821,8971,7121,0817430232881634109107089.62400
Belastingvorderingen 5616131,0181,3068881,060191337-28822535426141100.05100
Overige niet-vlottende activa 471-2-1000348340323288200198214202211189195187.866200.57152.097
Totaal niet-vlottende activa 8,5618,7629,5149,2108,6505,6041,6711,6321,1661,1901,3851,502605551659700794826.877539.203434.415
Totaal activa 75,60671,38772,60180,59175,14680,30464,78647,56337,18321,04915,89213,56713,93615,71019,97815,54911,18612,355.94513,311.4018,655.199
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 11,3854,0396,3236,4778,09512,50510,8615,9939,7496,2793,1621,6732,2065,9288,1774,6832,667398.402289.054214.63
Kortlopende schulden 9,8755,6243,3052,9162,7452,7712,8123,2476,4911,9962,4011,8511,53003,3505,0502,9002,5502,8501,237.495
Belastingschulden 2853637672,2881153,1883,164363475256115192751933416712276.19803.48529.79
Uitgestelde opbrengsten 28510,99712,33419,19320,32128,08521,19617,7358,0851,52484044636108723441313,217.1164,663.3473,076.951
Overige kortlopende verplichtingen 7,7543,2625,0995,6095,3787,1566,1603,823442972446962561,316603165135177.845150.343119.868
Totaal kortlopende verplichtingen 29,29923,92227,06134,19536,53950,51741,02930,79824,76710,7716,8494,0664,3537,24413,00210,2425,8336,343.3637,952.7444,648.944
Langlopende verplichtingen:
Langetermijnschulden 10,55012,66210,24312,9648,8611,3322,2562,4732,6681,3738691,6421,05200030030050100
Uitgestelde opbrengsten niet-vlottend 08626684392772691801601509400000000013.417
Uitgestelde belastingverplichtingen niet-vlottend 1176104199204335207114000000001.4590.206
Overige niet-vlottende verplichtingen 9905884756431538770716550392826.30117.1820.002
Totaal niet-vlottende verplichtingen 11,54113,58311,00213,4849,2481,8042,6432,9693,0301,5849561,7121,123655039328326.30168.641113.625
Totaal passiva 40,84037,50538,06347,67945,78752,32143,67233,76727,79712,3557,8055,7785,4767,30913,05210,2816,1616,669.6648,021.3854,762.569
Eigen vermogen:
Preferente aandelen 032,63433,54831,17128,65326,92350000000000000
Gewone aandelen 2,8472,8472,8472,8472,8472,8472,8312,8312,4762,4562,4082,4082,4082,4082,3222,2192,2182,190.9892,122.8622,048.761
Ingehouden winsten 29,38729,19830,11327,26224,95823,22713,9606,9894,4913,7083,3393,2194,1704,1402,8221,4409831,596.3561,352.118-747.451
Overige gereserveerde algehele resultaten 1,644968625100-328-73-54513154340222400000000
Overige totale aandeelhoudersvermogen 494-32,045-32,960-30,109-27,805-26,0742,3572,3632,0061,9871,9381,9381,8821,8531,7821,6091,8241,898.9361,815.0362,563.684
Totaal eigen vermogen van aandeelhouders 34,37233,60234,17331,27128,32526,85019,14812,2289,1048,6948,0877,7898,4608,4016,9265,2685,0255,686.2815,290.0163,864.994
Totaal eigen vermogen 34,63933,88234,53832,91229,35927,98321,11413,7969,3868,6948,0877,7898,4608,4016,9265,2685,0255,686.2815,290.0163,892.63
Totaal passiva en aandeelhoudersvermogen 75,60671,38772,60180,59175,14680,30464,78647,56337,18321,04915,89213,56713,93615,71019,97815,54911,18612,355.94513,311.4018,655.199