Valqua, Ltd. (7995.T)

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7995.T
Financiële Gegevens

3040 (JPY) • At close July 4, 2025

Overzicht | Financiële gegevens

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

	2024	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	7,969	6,386	8,191	8,144	8,099	6,644	7,109	6,514	6,253	6,117	5,112	4,718	5,792	6,520	5,499	4,563	4,171	3,883
Kortetermijnbeleggingen Numbers are in millions	0	0	-1,893	-1,864	-1,604	-1,326	-2,394	-367	-22	-13	-18	-28	-190	-463	-923	-1,122	-1,526	-1,360
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	7,969	6,386	8,191	8,144	8,099	6,644	7,109	6,514	6,253	6,117	5,112	4,718	5,792	6,520	5,499	4,563	4,171	3,883
Nettovorderingen Numbers are in millions	18,483	20,237	19,167	17,028	14,344	13,228	14,107	13,773	12,671	11,787	12,590	12,138	11,285	0	11,909	11,485	10,757	14,280
Voorraad Numbers are in millions	19,128	16,220	10,890	7,066	5,210	5,015	4,633	4,462	3,953	3,808	3,702	3,280	2,989	2,671	1,965	1,314	1,521	1,497
Overige vlottende activa Numbers are in millions	850	958	2,982	2,697	2,045	1,924	2,317	2,513	2,149	1,673	1,719	1,698	1,726	583	650	552	537	704
Totaal vlottende activa Numbers are in millions	46,430	43,801	41,230	34,935	29,698	26,811	28,166	27,262	25,026	23,385	23,123	21,834	21,792	22,726	20,023	17,914	16,986	20,364
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	22,624	19,772	17,963	17,545	16,494	15,866	14,256	13,626	13,597	14,000	14,040	14,536	14,778	14,175	12,179	12,275	12,696	12,289
Goodwill Numbers are in millions	0	0	0	0	0	0	0	463	553	83	193	304	414	525	0	0	0	0
Immateriële activa Numbers are in millions	0	1,930	1,377	1,516	1,425	906	533	542	550	472	415	405	399	447	532	529	580	579
Goodwill en immateriële activa Numbers are in millions	1,876	1,930	1,377	1,516	1,425	906	533	1,005	1,103	555	608	709	813	972	532	529	580	579
Langetermijnbeleggingen Numbers are in millions	3,949	5,905	7,609	5,911	4,808	4,308	6,287	6,977	5,120	3,473	4,220	3,552	3,046	2,524	2,969	3,428	3,176	4,206
Belastingvorderingen Numbers are in millions	204	334	326	291	264	236	286	172	110	249	87	96	183	201	80	26	303	385
Overige niet-vlottende activa Numbers are in millions	2,740	2,743	-2	-2	-1	-2	4	1,736	1,692	1,593	1,589	1,451	1,329	2,262	1,847	1,693	1,498	1,325
Totaal niet-vlottende activa Numbers are in millions	31,393	30,684	27,273	25,261	22,990	21,314	21,366	23,516	21,622	19,870	20,544	20,344	20,149	20,134	17,607	17,951	18,253	18,784
Totaal activa Numbers are in millions	77,823	74,487	68,507	60,200	52,691	48,128	49,535	50,782	46,651	43,258	43,669	42,181	41,945	42,860	37,630	35,865	35,239	39,148
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	6,710	7,362	7,246	5,721	5,423	5,190	5,798	5,950	5,920	5,402	5,639	5,130	4,861	5,549	5,110	4,857	4,050	6,407
Kortlopende schulden Numbers are in millions	7,164	4,284	2,372	1,728	1,809	2,050	3,665	2,338	2,960	4,703	3,318	3,647	5,564	3,993	2,390	5,388	3,592	2,751
Belastingschulden Numbers are in millions	0	888	1,532	1,094	660	362	629	525	457	370	266	412	198	708	717	159	179	836
Uitgestelde opbrengsten Numbers are in millions	251	0	3,105	2,157	1,088	830	1,200	1,078	916	811	733	867	645	1,193	1,206	539	638	1,416
Overige kortlopende verplichtingen Numbers are in millions	4,444	4,026	2,336	2,636	1,784	2,085	1,969	1,704	1,379	999	1,024	781	2,295	1,784	1,628	1,229	1,566	2,128
Totaal kortlopende verplichtingen Numbers are in millions	18,569	16,560	16,591	13,336	10,764	10,517	13,261	11,595	11,632	12,285	10,980	10,837	12,918	12,034	9,845	11,633	9,387	12,122
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	7,341	6,722	4,344	3,938	2,874	1,326	158	2,027	2,232	739	2,044	2,249	1,366	4,200	2,282	411	2,478	2,219
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	415	432	472	483	534	732	736	769	1,094	770	590	718	444	371	336	351	316
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	659	1,685	1,157	1,184	1,013	535	725	1,553	817	252	629	447	241	95	146	178	110	129
Overige niet-vlottende verplichtingen Numbers are in millions	729	1,206	1,465	293	285	822	282	1,833	354	386	388	399	465	469	455	223	278	601
Totaal niet-vlottende verplichtingen Numbers are in millions	8,729	9,613	6,241	5,887	4,655	2,682	1,897	4,596	4,172	2,471	3,831	3,685	2,790	5,208	3,254	1,148	3,217	3,265
Totaal passiva Numbers are in millions	27,298	25,757	22,832	19,223	15,419	13,199	15,158	16,191	15,804	14,756	14,811	14,522	15,708	17,242	13,099	12,781	12,604	15,387
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	41,926	37,545	34,334	32,842	31,610	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	13,957	13,957	13,957	13,957	13,957	13,957	13,957	13,957	13,957	13,957	13,957	13,957	13,957	13,957	13,957	13,957	13,957	13,850
Ingehouden winsten Numbers are in millions	29,446	27,409	25,399	21,043	17,968	16,558	15,400	12,899	10,567	9,279	8,587	8,176	7,723	7,671	6,641	5,507	5,400	5,615
Overige gereserveerde algehele resultaten Numbers are in millions	4,229	4,166	3,267	2,182	1,311	491	1,205	3,393	1,956	1,120	2,209	1,131	228	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	2,855	2,684	2,570	4,727	2,409	2,328	2,253	2,787	2,790	2,794	5,006	2,826	2,831	2,833	2,824	3,063	2,920	3,495
Totaal eigen vermogen van aandeelhouders Numbers are in millions	50,487	48,216	45,193	39,727	35,645	33,333	32,815	33,037	29,270	27,150	27,550	26,090	24,739	24,177	23,600	22,897	22,277	23,375
Totaal eigen vermogen Numbers are in millions	50,521	48,731	45,675	40,977	37,272	34,929	34,377	34,591	30,847	28,502	28,858	27,659	26,237	25,618	24,531	23,084	22,635	23,761
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	77,823	74,487	68,507	60,200	52,691	48,128	49,535	50,782	46,651	43,258	43,669	42,181	41,945	42,860	37,630	35,865	35,239	39,148

Valqua, Ltd.

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TSE:7995.T