YONEX Co., Ltd.
TSE:7906.T
1912 (JPY) • At close November 8, 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 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 23,549 | 16,912 | 17,922.772 | 13,271.14 | 10,977.461 | 11,119.768 | 11,640.9 | 10,865.392 | 8,495.109 | 8,012.618 | 7,832.329 | 8,206.286 | 5,728.566 | 6,886.844 | 7,941.903 | 6,187.592 | 6,147.284 | 7,282.292 | 10,286.561 | 10,959.779 |
| Kortetermijnbeleggingen
| 369 | -1,005 | -866.967 | -920.963 | -882.166 | -878.833 | -513.908 | -519.858 | -507.668 | -507.668 | -527.975 | -27.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 23,549 | 16,912 | 17,922.772 | 13,271.14 | 10,977.461 | 11,119.768 | 11,640.9 | 10,865.392 | 8,495.109 | 8,012.618 | 7,832.329 | 8,206.286 | 5,728.566 | 6,886.844 | 7,941.903 | 6,187.592 | 6,147.284 | 7,282.292 | 10,286.561 | 10,959.779 |
| Nettovorderingen
| 17,046 | 15,029 | 12,676.671 | 11,181.143 | 11,315.794 | 12,867.386 | 13,069.904 | 12,578.511 | 12,369.087 | 12,453.073 | 10,716.864 | 10,104.181 | 9,437.366 | 9,371.503 | 9,294.919 | 9,695.331 | 10,253.091 | 9,662.21 | 9,961.752 | 9,607.751 |
| Voorraad
| 16,742 | 18,831 | 11,792.463 | 9,172.015 | 9,481.876 | 8,633.296 | 8,148.898 | 7,965.426 | 7,216.995 | 5,829.455 | 5,046.188 | 4,548.531 | 4,836.086 | 4,205.986 | 4,074.711 | 4,480.236 | 3,860.548 | 4,150.319 | 3,548.675 | 3,609.001 |
| Overige vlottende activa
| 2,615 | 2,693 | 2,449.135 | 1,315.622 | 1,247.704 | 1,339.142 | 990.852 | 1,002.441 | 672.726 | 568.223 | 1,512.117 | 1,281.777 | 1,503.891 | 1,331.879 | 1,459.843 | 1,269.678 | 1,253.414 | 911.147 | 364.263 | 280.942 |
| Totaal vlottende activa
| 59,952 | 53,465 | 44,841.041 | 34,939.92 | 33,022.835 | 33,959.592 | 33,850.554 | 32,411.77 | 28,753.917 | 26,863.369 | 25,107.498 | 24,140.775 | 21,505.909 | 21,796.212 | 22,771.376 | 21,632.837 | 21,514.337 | 22,005.968 | 24,161.251 | 24,457.473 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 26,109 | 21,006 | 17,282.973 | 16,853.691 | 17,666.208 | 16,832.539 | 16,422.493 | 16,600.093 | 15,346.942 | 12,697.434 | 12,181.929 | 11,983.906 | 11,904.223 | 12,207.986 | 12,314.456 | 12,375.238 | 12,755.767 | 12,737.949 | 12,638.467 | 17,836.585 |
| Goodwill
| 0 | 43 | 102.243 | 160.667 | 219.092 | 145.833 | 0.547 | 0.796 | 0.995 | 0.253 | 0.565 | 0.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2,333 | 1,951 | 1,253.294 | 522.163 | 327.917 | 332.857 | 405 | 442 | 488 | 668 | 918 | 1,136 | 1,132.69 | 902.974 | 244.704 | 102.062 | 155.542 | 188.024 | 237.826 | 252.704 |
| Goodwill en immateriële activa
| 2,333 | 1,994 | 1,355.537 | 682.83 | 547.009 | 478.69 | 405.547 | 442.796 | 488.995 | 668.253 | 918.565 | 1,136.55 | 1,132.69 | 902.974 | 244.704 | 102.062 | 155.542 | 188.024 | 237.826 | 252.704 |
| Langetermijnbeleggingen
| 619 | 1,222 | 1,075 | 1,052 | 974 | 994 | 669.721 | 653.301 | 625.784 | 632.93 | 646.363 | 641.331 | 103.199 | 96.217 | 99.423 | 102.104 | 122.245 | 193.995 | 268.068 | 38.514 |
| Belastingvorderingen
| 1,550 | 1,724 | 1,736.648 | 1,535.467 | 1,886.271 | 2,000.264 | 1,456.063 | 1,706.923 | 1,734.099 | 1,602.11 | 815.169 | 810.204 | 848.621 | 1,082.208 | 955.525 | 1,013.053 | 1,118.642 | 1,313.101 | 1,157.601 | 1,045.945 |
| Overige niet-vlottende activa
| 663 | 7 | 7.813 | 7.467 | 8.11 | 7.659 | 433.047 | 398.646 | 240.438 | 244.508 | 172.325 | 238.436 | 1,958.824 | 2,476.964 | 2,433.092 | 2,450.832 | 2,344.872 | 2,398.899 | 401.066 | 348.974 |
| Totaal niet-vlottende activa
| 31,274 | 25,953 | 21,457.971 | 20,131.455 | 21,081.598 | 20,313.152 | 19,386.871 | 19,801.759 | 18,436.258 | 15,845.235 | 14,734.351 | 14,810.427 | 15,947.557 | 16,766.349 | 16,047.2 | 16,043.289 | 16,497.068 | 16,831.968 | 14,703.028 | 19,522.722 |
| Totaal activa
| 91,226 | 79,421 | 66,299.017 | 55,071.378 | 54,104.439 | 54,272.748 | 53,237.429 | 52,213.53 | 47,190.177 | 42,708.607 | 39,841.853 | 38,951.205 | 37,453.466 | 38,562.561 | 38,818.576 | 37,676.126 | 38,011.405 | 38,837.936 | 38,864.279 | 43,980.195 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 6,390 | 7,128 | 4,790.627 | 2,977.285 | 2,364.379 | 3,449.51 | 3,247.237 | 3,371.152 | 3,494.925 | 2,336.111 | 2,575.886 | 2,382.956 | 3,588.329 | 4,793.846 | 4,650.843 | 4,896.758 | 4,696.582 | 799.808 | 965.319 | 654.292 |
| Kortlopende schulden
| 4,014 | 1,280 | 535.555 | 920.484 | 651.643 | 669.097 | 656.725 | 565.555 | 256.581 | 94.413 | 18.106 | 845.118 | 151.987 | 115.839 | 202.117 | 64.101 | 46.546 | 62.543 | 150.187 | 143.564 |
| Belastingschulden
| 1,531 | 917 | 1,006.493 | 348.282 | 436.327 | 509.728 | 352.817 | 731.426 | 630.478 | 331.51 | 623.09 | 451.897 | 271.51 | 223.249 | 682.842 | 308.088 | 116.866 | 97.525 | 83.385 | 735.31 |
| Uitgestelde opbrengsten
| 1,531 | 5,546 | 4,982.131 | 3,303.671 | 2,882.921 | 3,069.836 | 2,746.66 | 3,032.672 | 2,991.653 | 2,252.367 | 2,309.625 | 2,056.091 | 872.255 | 755.001 | 1,254.094 | 872.855 | 661.653 | 4,605.357 | 4,203.862 | 4,951.502 |
| Overige kortlopende verplichtingen
| 8,383 | 3,388 | 3,341.683 | 1,335.44 | 1,246.344 | 944.429 | 993.919 | 906.494 | 572.566 | 797.88 | 620.58 | 719.896 | 505.955 | 412.517 | 429.132 | 394.604 | 417.463 | 460.83 | 740.93 | 331.183 |
| Totaal kortlopende verplichtingen
| 20,318 | 17,342 | 13,649.996 | 8,536.88 | 7,145.287 | 8,132.872 | 7,644.541 | 7,875.873 | 7,315.725 | 5,480.771 | 5,524.197 | 6,004.061 | 5,118.526 | 6,077.203 | 6,536.186 | 6,228.318 | 5,822.244 | 5,928.538 | 6,060.298 | 6,080.541 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 3,542 | 3,858 | 1,421.111 | 1,659.166 | 2,499.722 | 3,065.277 | 3,630.833 | 4,196.388 | 2,044.444 | 1,200 | 0 | 0 | 0 | 45.4 | 90.8 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -1,451 | -1,279 | -1,036.454 | -540.908 | -414.59 | -368.219 | -374.79 | -317.293 | -217.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,451 | 1,279 | 1,036.454 | 540.908 | 414.59 | 368.219 | 374.79 | 317.293 | 217.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 6,461 | 5,122 | 5,498.31 | 5,224.321 | 5,701.415 | 5,579.886 | 5,146.654 | 5,152.631 | 5,141.807 | 4,766.464 | 4,583.645 | 4,411.261 | 4,504.559 | 4,795.664 | 4,808.494 | 4,909.138 | 4,791.009 | 5,435.013 | 5,419.668 | 5,381.885 |
| Totaal niet-vlottende verplichtingen
| 10,003 | 8,980 | 6,919.421 | 6,883.487 | 8,201.137 | 8,645.163 | 8,777.487 | 9,349.019 | 7,186.251 | 5,966.464 | 4,583.645 | 4,411.261 | 4,504.559 | 4,841.064 | 4,899.294 | 4,909.138 | 4,791.009 | 5,435.013 | 5,419.668 | 5,381.885 |
| Totaal passiva
| 30,321 | 26,322 | 20,569.417 | 15,420.367 | 15,346.424 | 16,778.035 | 16,422.028 | 17,224.892 | 14,501.976 | 11,447.235 | 10,107.842 | 10,415.322 | 9,623.085 | 10,918.267 | 11,435.48 | 11,137.456 | 10,613.253 | 11,363.551 | 11,479.966 | 11,462.426 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 51,303 | 0 | 1,013.333 | 1,157.885 | 1,168.325 | 496.773 | 891 | 576.477 | 33 | 213 | 593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 4,706 | 4,706 | 4,706.6 | 4,706.6 | 4,706.6 | 4,706.6 | 4,706.6 | 4,706.6 | 4,706.6 | 4,706.6 | 4,706.6 | 4,706.6 | 4,706.6 | 4,706.6 | 4,706.6 | 4,706.6 | 4,706.6 | 4,706.6 | 4,706.6 | 4,706.6 |
| Ingehouden winsten
| 48,218 | 40,586 | 34,216.015 | 29,510.927 | 28,803.301 | 27,588.595 | 26,303.395 | 24,878.239 | 22,287.389 | 20,385.992 | 19,050.924 | 18,232.388 | 17,861.292 | 17,602.291 | 17,207.091 | 16,567.337 | 16,413.032 | 15,283.849 | 15,295.89 | 20,679.712 |
| Overige gereserveerde algehele resultaten
| 2,670 | 1,620 | 521.292 | -1,013.333 | -1,157.885 | -1,168.325 | -496.773 | -891 | -576.477 | -33 | -213 | -593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 5,110 | -45,292 | 6,163.575 | 5,433.485 | 5,248.115 | 5,159.691 | 5,805.406 | 5,403.799 | 5,694.212 | 6,168.78 | 5,976.487 | 5,596.895 | 5,262.489 | 5,335.403 | 5,469.405 | 5,264.733 | 6,278.52 | 7,483.936 | 7,381.823 | 7,131.457 |
| Totaal eigen vermogen van aandeelhouders
| 60,704 | 52,923 | 45,607.482 | 39,651.012 | 38,758.016 | 37,454.886 | 36,815.401 | 34,988.638 | 32,688.201 | 31,261.372 | 29,734.011 | 28,535.883 | 27,830.381 | 27,644.294 | 27,383.096 | 26,538.67 | 27,398.152 | 27,474.385 | 27,384.313 | 32,517.769 |
| Totaal eigen vermogen
| 60,901 | 53,097 | 45,729.598 | 39,651.012 | 38,758.016 | 37,494.713 | 36,815.401 | 34,988.638 | 32,688.201 | 31,261.372 | 29,734.011 | 28,535.883 | 27,830.381 | 27,644.294 | 27,383.096 | 26,538.67 | 27,398.152 | 27,474.385 | 27,384.313 | 32,517.769 |
| Totaal passiva en aandeelhoudersvermogen
| 91,226 | 79,245 | 66,176.899 | 55,071.379 | 54,104.44 | 54,272.748 | 53,237.429 | 52,213.53 | 47,190.177 | 42,708.607 | 39,841.853 | 38,951.205 | 37,453.466 | 38,562.561 | 38,818.576 | 37,676.126 | 38,011.405 | 38,837.936 | 38,864.279 | 43,980.195 |