Wood One Co.,Ltd. (7898.T)

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7898.T
Financiële Gegevens

807 (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	2007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	5,161	4,548	5,479	8,377	6,614	3,568	5,537	7,632	5,978	5,962	6,979	6,404	4,835	6,946	6,569	4,362	4,502
Kortetermijnbeleggingen Numbers are in millions	0	-8,732	-9,078	-8,952	-9,118	-9,264	-16,398	121	302	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	5,161	4,548	5,479	8,377	6,614	3,568	5,537	7,632	5,978	5,962	6,979	6,404	4,835	6,946	6,569	4,362	4,502
Nettovorderingen Numbers are in millions	8,222	7,980	8,474	8,084	7,389	8,035	8,355	9,193	9,047	9,826	11,389	10,678	8,781	8,989	8,864	11,044	14,842
Voorraad Numbers are in millions	14,898	16,664	12,855	11,914	11,721	12,702	12,431	12,320	12,902	14,538	15,348	15,247	15,182	13,741	15,366	19,823	24,588
Overige vlottende activa Numbers are in millions	584	622	776	391	661	3,211	779	668	565	751	913	516	664	663	647	412	2,123
Totaal vlottende activa Numbers are in millions	28,865	29,814	27,584	28,766	26,385	27,516	27,102	29,813	28,492	31,077	34,629	32,845	29,462	30,339	31,446	35,641	46,055
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	59,585	35,682	35,672	33,030	28,617	27,941	29,473	46,292	46,705	52,253	50,346	47,395	51,359	52,344	55,929	53,336	67,921
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,555
Immateriële activa Numbers are in millions	769	818	853	848	691	581	893	459	502	556	496	424	584	526	677	555	699
Goodwill en immateriële activa Numbers are in millions	769	818	853	848	691	581	893	459	502	556	496	424	584	526	677	555	2,254
Langetermijnbeleggingen Numbers are in millions	3,422	10,801	11,270	11,400	10,947	11,522	19,554	3,148	2,991	2,394	1,921	1,830	1,395	1,322	1,488	1,344	1,710
Belastingvorderingen Numbers are in millions	568	167	128	24	21	16	16	-3,148	-2,991	11	227	546	719	811	1,011	4,680	630
Overige niet-vlottende activa Numbers are in millions	8,545	19,732	19,550	17,070	14,020	16,301	9,537	12,964	13,382	10,935	10,612	10,703	10,824	10,967	11,179	11,415	13,446
Totaal niet-vlottende activa Numbers are in millions	72,889	67,200	67,473	62,372	54,296	56,361	59,473	59,715	60,589	66,149	63,602	60,898	64,881	65,970	70,284	71,330	85,961
Totaal activa Numbers are in millions	101,754	97,018	95,062	91,142	80,688	83,884	86,575	89,528	89,081	97,226	98,231	93,743	94,343	96,309	101,730	106,971	132,016
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	6,316	3,905	4,282	3,744	3,406	3,820	4,273	4,761	6,383	5,581	6,507	4,738	5,261	5,607	5,036	6,710	7,404
Kortlopende schulden Numbers are in millions	20,679	9,702	10,465	9,007	7,145	17,625	7,118	11,974	21,207	8,477	10,200	26,690	22,350	37,043	27,118	32,404	25,656
Belastingschulden Numbers are in millions	434	410	625	438	520	262	169	896	777	435	666	774	638	233	443	235	686
Uitgestelde opbrengsten Numbers are in millions	405	1,480	1,601	759	836	591	495	1,465	1,492	668	1,065	1,135	1,882	3,820	3,576	12,964	1,284
Overige kortlopende verplichtingen Numbers are in millions	4,822	5,731	5,964	5,323	5,503	5,169	4,015	4,150	2,293	2,833	3,432	2,825	2,701	2,604	2,697	2,613	4,290
Totaal kortlopende verplichtingen Numbers are in millions	32,222	20,818	22,312	18,833	16,890	27,205	15,901	22,350	31,375	17,559	21,204	35,388	32,194	49,074	38,427	54,691	38,634
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	19,326	26,902	23,174	26,615	23,776	14,735	26,280	22,440	14,036	29,012	27,122	13,748	27,022	18,124	33,687	32,621	44,941
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	3,560	1,407	1,385	1,365	1,524	1,396	1,204	1,172	1,199	880	1,446	1,271	1,244	1,085	918	872	839
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	513	371	645	819	291	1,152	2,040	2,288	2,202	3,033	3,233	2,930	2,034	972	246	354	3,088
Overige niet-vlottende verplichtingen Numbers are in millions	1,413	3,120	3,360	2,383	1,713	422	300	287	337	300	344	492	623	908	1,130	1,030	1,343
Totaal niet-vlottende verplichtingen Numbers are in millions	24,812	31,800	28,564	31,182	27,304	17,705	29,824	26,187	17,774	33,225	32,145	18,441	30,923	21,089	35,981	34,877	50,211
Totaal passiva Numbers are in millions	57,034	52,618	50,876	50,015	44,194	44,910	45,725	48,537	49,149	50,784	53,349	53,829	63,117	70,163	74,408	89,568	88,845
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	36,395	36,282	35,647	34,764	34,300	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	7,324	7,324	7,324	7,324	7,324	7,324	7,324	7,324	7,324	7,324	7,324	7,324	7,324	7,324	7,324	7,324	7,324
Ingehouden winsten Numbers are in millions	21,065	23,603	23,521	22,926	22,042	21,577	21,707	21,858	21,047	21,334	20,730	19,359	16,965	14,904	14,657	9,632	21,313
Overige gereserveerde algehele resultaten Numbers are in millions	10,001	6,956	6,865	4,583	1,048	3,808	5,429	5,627	5,395	9,505	8,445	5,339	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	5,470	-30,927	-30,845	-30,250	-29,366	-28,901	5,399	5,387	5,387	5,682	5,685	5,686	5,798	3,309	4,637	447	7,696
Totaal eigen vermogen van aandeelhouders Numbers are in millions	43,860	43,351	43,147	40,230	35,812	38,108	39,859	40,196	39,153	43,845	42,184	37,708	30,087	25,537	26,618	17,403	36,333
Totaal eigen vermogen Numbers are in millions	44,717	44,400	44,186	41,127	36,494	38,974	40,847	40,991	39,932	46,442	44,882	39,914	31,226	26,146	27,322	17,403	43,171
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	101,751	97,018	95,062	91,142	80,688	83,884	86,572	89,528	89,081	97,226	98,231	93,743	94,343	96,309	101,730	106,971	132,016

Wood One Co.,Ltd.

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