VIA Holdings,Inc. (7918.T)

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7918.T
Financiële Gegevens

113 (JPY) • At close November 5, 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	1,783	1,651	1,374	575	2,103	2,643	3,770	2,717	2,868	1,261	3,334	3,046	4,148	805	922	1,265	1,691
Kortetermijnbeleggingen Numbers are in millions	0	-1,345	-1,584	-2,101	-2,474	-2,768	-2,887	251	-21	-7	347	1,284	1,037	1,145	795	23	27
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,783	1,651	1,374	575	2,103	2,643	3,770	2,968	2,868	1,261	3,334	3,046	4,148	805	922	1,288	1,718
Nettovorderingen Numbers are in millions	742	584	1,785	1,648	441	737	840	931	906	735	980	1,394	1,170	1,112	1,524	2,382	2,621
Voorraad Numbers are in millions	124	125	115	124	174	190	226	199	215	193	180	286	274	325	355	333	577
Overige vlottende activa Numbers are in millions	148	206	229	253	286	483	869	599	514	596	611	288	465	618	1,148	651	927
Totaal vlottende activa Numbers are in millions	2,797	2,566	3,503	2,600	3,004	4,053	5,705	4,697	4,503	2,785	5,105	5,014	6,057	2,860	3,949	4,654	5,843
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2,707	4,162	5,191	7,070	9,541	10,539	9,278	10,646	10,872	9,310	8,928	9,427	9,607	13,536	15,235	15,396	15,150
Goodwill Numbers are in millions	0	0	0	27	477	1,036	1,347	1,490	1,640	1,790	1,941	1,966	2,151	3,401	2,194	2,783	3,157
Immateriële activa Numbers are in millions	121	187	276	309	427	341	186	226	226	238	250	312	408	530	470	777	823
Goodwill en immateriële activa Numbers are in millions	121	187	276	336	904	1,377	1,533	1,716	1,866	2,028	2,191	2,278	2,559	3,931	2,664	3,560	3,980
Langetermijnbeleggingen Numbers are in millions	371	1,716	1,955	2,472	2,946	3,239	3,241	214	725	786	857	-329	-68	-188	374	472	235
Belastingvorderingen Numbers are in millions	15	3,387	-1,568	-2,101	20	17	4	226	245	461	359	1,307	1,073	1,164	1,293	1,169	1,116
Overige niet-vlottende activa Numbers are in millions	1,302	-4,724	17	24	-2,446	-2,702	109	3,332	3,269	2,419	3,258	4,423	4,303	5,706	6,060	5,532	5,171
Totaal niet-vlottende activa Numbers are in millions	4,516	4,728	5,871	7,801	10,965	12,470	14,165	16,134	16,977	15,004	15,593	17,106	17,474	24,149	25,626	26,129	25,652
Totaal activa Numbers are in millions	7,313	7,300	9,379	10,405	13,978	16,530	19,870	20,831	21,480	17,789	20,698	22,120	23,531	27,009	29,575	30,783	31,495
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	799	765	514	555	985	1,361	1,607	1,845	1,866	1,795	1,591	2,534	2,518	2,548	3,251	3,526	4,680
Kortlopende schulden Numbers are in millions	250	294	376	8,854	7,655	678	592	623	658	9,212	1,653	10,652	1,988	7,610	7,329	7,225	7,079
Belastingschulden Numbers are in millions	50	41	62	127	65	64	82	118	53	31	157	288	78	63	91	205	105
Uitgestelde opbrengsten Numbers are in millions	50	1,023	1,288	3,311	1,674	1,748	1,836	1,252	1,165	889	990	1,227	1,096	1,264	1,152	1,391	1,426
Overige kortlopende verplichtingen Numbers are in millions	1,435	420	435	866	722	512	690	726	475	682	539	315	603	713	650	877	486
Totaal kortlopende verplichtingen Numbers are in millions	2,534	2,502	2,613	13,586	11,036	4,299	4,725	4,446	4,164	12,578	4,773	14,728	6,205	12,135	12,382	13,019	13,671
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2,646	2,930	3,361	174	309	7,905	8,140	8,687	9,267	195	9,751	2,821	12,895	8,178	8,293	8,572	10,399
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	734	699	752	889	1,000	1,039	1,090	975	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	12	65	93	118	147	56	276	11	34	0	0	4	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	813	89	116	254	444	324	352	434	149	396	796	444	1,091	1,804	1,684	1,356	482
Totaal niet-vlottende verplichtingen Numbers are in millions	3,471	3,818	4,269	1,298	1,789	9,285	9,807	10,222	10,425	591	10,547	3,269	13,986	9,982	9,977	9,928	10,881
Totaal passiva Numbers are in millions	6,005	6,320	6,882	14,884	12,825	13,584	14,532	14,668	14,589	13,169	15,320	17,997	20,191	22,117	22,359	22,947	24,552
Eigen vermogen:
Preferente aandelen Numbers are in millions	4,997	5,593	6,000	0	1,128	2,922	0	115	800	131	42	218	0	0	0	0	0
Gewone aandelen Numbers are in millions	216	316	316	4,935	4,935	4,931	4,707	3,697	3,696	1,601	1,600	2,767	2,765	2,764	2,752	2,739	2,738
Ingehouden winsten Numbers are in millions	-5,349	-1,560	-4,808	-10,142	-4,535	-2,733	-2,919	-434	-534	-626	-876	-3,412	-4,325	-2,909	-707	-48	-1,116
Overige gereserveerde algehele resultaten Numbers are in millions	4	1	1	0	25	24	23	-115	-125	-131	-42	-218	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,438	-3,370	988	5,207	-400	-2,198	3,527	2,900	3,054	3,645	4,654	4,768	4,900	2,637	2,771	2,745	3,421
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,306	980	2,497	-4,479	1,153	2,946	5,338	6,163	6,891	4,620	5,378	4,123	3,340	2,492	4,816	5,436	5,043
Totaal eigen vermogen Numbers are in millions	1,306	980	2,497	-4,479	1,153	2,946	5,338	6,163	6,891	4,620	5,378	4,123	3,340	4,892	7,216	7,836	6,943
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	7,311	7,300	9,379	10,405	13,978	16,530	19,870	20,831	21,480	17,789	20,698	22,120	23,531	27,009	29,575	30,783	31,495

VIA Holdings,Inc.

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