YONEX Co., Ltd.

TSE:7906.T

1901 (JPY) • At close November 5, 2024
Overzicht | Financiële gegevens

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 23,54916,91217,922.77213,271.1410,977.46111,119.76811,640.910,865.3928,495.1098,012.6187,832.3298,206.2865,728.5666,886.8447,941.9036,187.5926,147.2847,282.29210,286.56110,959.779
Kortetermijnbeleggingen 369-1,005-866.967-920.963-882.166-878.833-513.908-519.858-507.668-507.668-527.975-27.97500000000
Liquide middelen en kortetermijnbeleggingen 23,54916,91217,922.77213,271.1410,977.46111,119.76811,640.910,865.3928,495.1098,012.6187,832.3298,206.2865,728.5666,886.8447,941.9036,187.5926,147.2847,282.29210,286.56110,959.779
Nettovorderingen 17,04615,02912,676.67111,181.14311,315.79412,867.38613,069.90412,578.51112,369.08712,453.07310,716.86410,104.1819,437.3669,371.5039,294.9199,695.33110,253.0919,662.219,961.7529,607.751
Voorraad 16,74218,83111,792.4639,172.0159,481.8768,633.2968,148.8987,965.4267,216.9955,829.4555,046.1884,548.5314,836.0864,205.9864,074.7114,480.2363,860.5484,150.3193,548.6753,609.001
Overige vlottende activa 2,6152,6932,449.1351,315.6221,247.7041,339.142990.8521,002.441672.726568.2231,512.1171,281.7771,503.8911,331.8791,459.8431,269.6781,253.414911.147364.263280.942
Totaal vlottende activa 59,95253,46544,841.04134,939.9233,022.83533,959.59233,850.55432,411.7728,753.91726,863.36925,107.49824,140.77521,505.90921,796.21222,771.37621,632.83721,514.33722,005.96824,161.25124,457.473
Niet-vlottende activa:
Materiële vaste activa, netto 26,10921,00617,282.97316,853.69117,666.20816,832.53916,422.49316,600.09315,346.94212,697.43412,181.92911,983.90611,904.22312,207.98612,314.45612,375.23812,755.76712,737.94912,638.46717,836.585
Goodwill 043102.243160.667219.092145.8330.5470.7960.9950.2530.5650.5500000000
Immateriële activa 2,3331,9511,253.294522.163327.917332.8574054424886689181,1361,132.69902.974244.704102.062155.542188.024237.826252.704
Goodwill en immateriële activa 2,3331,9941,355.537682.83547.009478.69405.547442.796488.995668.253918.5651,136.551,132.69902.974244.704102.062155.542188.024237.826252.704
Langetermijnbeleggingen 6191,2221,0751,052974994669.721653.301625.784632.93646.363641.331103.19996.21799.423102.104122.245193.995268.06838.514
Belastingvorderingen 1,5501,7241,736.6481,535.4671,886.2712,000.2641,456.0631,706.9231,734.0991,602.11815.169810.204848.6211,082.208955.5251,013.0531,118.6421,313.1011,157.6011,045.945
Overige niet-vlottende activa 66377.8137.4678.117.659433.047398.646240.438244.508172.325238.4361,958.8242,476.9642,433.0922,450.8322,344.8722,398.899401.066348.974
Totaal niet-vlottende activa 31,27425,95321,457.97120,131.45521,081.59820,313.15219,386.87119,801.75918,436.25815,845.23514,734.35114,810.42715,947.55716,766.34916,047.216,043.28916,497.06816,831.96814,703.02819,522.722
Totaal activa 91,22679,42166,299.01755,071.37854,104.43954,272.74853,237.42952,213.5347,190.17742,708.60739,841.85338,951.20537,453.46638,562.56138,818.57637,676.12638,011.40538,837.93638,864.27943,980.195
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 6,3907,1284,790.6272,977.2852,364.3793,449.513,247.2373,371.1523,494.9252,336.1112,575.8862,382.9563,588.3294,793.8464,650.8434,896.7584,696.582799.808965.319654.292
Kortlopende schulden 4,0141,280535.555920.484651.643669.097656.725565.555256.58194.41318.106845.118151.987115.839202.11764.10146.54662.543150.187143.564
Belastingschulden 1,5319171,006.493348.282436.327509.728352.817731.426630.478331.51623.09451.897271.51223.249682.842308.088116.86697.52583.385735.31
Uitgestelde opbrengsten 1,5315,5464,982.1313,303.6712,882.9213,069.8362,746.663,032.6722,991.6532,252.3672,309.6252,056.091872.255755.0011,254.094872.855661.6534,605.3574,203.8624,951.502
Overige kortlopende verplichtingen 8,3833,3883,341.6831,335.441,246.344944.429993.919906.494572.566797.88620.58719.896505.955412.517429.132394.604417.463460.83740.93331.183
Totaal kortlopende verplichtingen 20,31817,34213,649.9968,536.887,145.2878,132.8727,644.5417,875.8737,315.7255,480.7715,524.1976,004.0615,118.5266,077.2036,536.1866,228.3185,822.2445,928.5386,060.2986,080.541
Langlopende verplichtingen:
Langetermijnschulden 3,5423,8581,421.1111,659.1662,499.7223,065.2773,630.8334,196.3882,044.4441,20000045.490.800000
Uitgestelde opbrengsten niet-vlottend -1,451-1,279-1,036.454-540.908-414.59-368.219-374.79-317.293-217.25400000000000
Uitgestelde belastingverplichtingen niet-vlottend 1,4511,2791,036.454540.908414.59368.219374.79317.293217.25400000000000
Overige niet-vlottende verplichtingen 6,4615,1225,498.315,224.3215,701.4155,579.8865,146.6545,152.6315,141.8074,766.4644,583.6454,411.2614,504.5594,795.6644,808.4944,909.1384,791.0095,435.0135,419.6685,381.885
Totaal niet-vlottende verplichtingen 10,0038,9806,919.4216,883.4878,201.1378,645.1638,777.4879,349.0197,186.2515,966.4644,583.6454,411.2614,504.5594,841.0644,899.2944,909.1384,791.0095,435.0135,419.6685,381.885
Totaal passiva 30,32126,32220,569.41715,420.36715,346.42416,778.03516,422.02817,224.89214,501.97611,447.23510,107.84210,415.3229,623.08510,918.26711,435.4811,137.45610,613.25311,363.55111,479.96611,462.426
Eigen vermogen:
Preferente aandelen 051,30301,013.3331,157.8851,168.325496.773891576.4773321359300000000
Gewone aandelen 4,7064,7064,706.64,706.64,706.64,706.64,706.64,706.64,706.64,706.64,706.64,706.64,706.64,706.64,706.64,706.64,706.64,706.64,706.64,706.6
Ingehouden winsten 48,21840,58634,216.01529,510.92728,803.30127,588.59526,303.39524,878.23922,287.38920,385.99219,050.92418,232.38817,861.29217,602.29117,207.09116,567.33716,413.03215,283.84915,295.8920,679.712
Overige gereserveerde algehele resultaten 2,6701,620521.292-1,013.333-1,157.885-1,168.325-496.773-891-576.477-33-213-59300000000
Overige totale aandeelhoudersvermogen 5,110-45,2926,163.5755,433.4855,248.1155,159.6915,805.4065,403.7995,694.2126,168.785,976.4875,596.8955,262.4895,335.4035,469.4055,264.7336,278.527,483.9367,381.8237,131.457
Totaal eigen vermogen van aandeelhouders 60,70452,92345,607.48239,651.01238,758.01637,454.88636,815.40134,988.63832,688.20131,261.37229,734.01128,535.88327,830.38127,644.29427,383.09626,538.6727,398.15227,474.38527,384.31332,517.769
Totaal eigen vermogen 60,90153,09745,729.59839,651.01238,758.01637,494.71336,815.40134,988.63832,688.20131,261.37229,734.01128,535.88327,830.38127,644.29427,383.09626,538.6727,398.15227,474.38527,384.31332,517.769
Totaal passiva en aandeelhoudersvermogen 91,22679,24566,176.89955,071.37954,104.4454,272.74853,237.42952,213.5347,190.17742,708.60739,841.85338,951.20537,453.46638,562.56138,818.57637,676.12638,011.40538,837.93638,864.27943,980.195