Yuasa Funashoku Co., Ltd. (8006.T)

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8006.T
Financiële Gegevens

3715 (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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	11,046	6,790	7,110	7,596	7,596	7,877	7,533	6,400	5,462	4,808	3,868	3,080	4,199	3,776	3,807	3,783
Kortetermijnbeleggingen Numbers are in millions	-2,345	-2,715	-2,707	-2,712	0	0	0	50	0	0	0	0	5	0	4	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	11,046	6,790	7,110	7,596	7,596	7,877	7,533	6,450	5,462	4,808	3,868	3,080	4,204	3,776	3,811	3,783
Nettovorderingen Numbers are in millions	18,777	17,711	17,551	17,894	17,894	17,382	16,530	15,709	15,197	16,473	16,346	16,714	15,419	14,900	15,684	15,233
Voorraad Numbers are in millions	2,246	2,019	2,328	2,342	2,342	2,286	2,169	1,887	1,945	2,049	2,201	2,172	1,569	2,001	2,458	2,492
Overige vlottende activa Numbers are in millions	46	36	46	67	67	249	38	30	11	17	22	-11	-34	-44	-36	42
Totaal vlottende activa Numbers are in millions	32,115	26,556	27,035	27,899	27,899	27,794	26,270	24,076	22,615	23,347	22,437	21,955	21,158	20,633	21,917	21,550
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	14,306	14,582	15,219	14,778	14,778	14,828	15,355	15,783	15,569	15,559	15,846	15,629	15,920	16,335	14,680	16,138
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	108	160	193	125	125	140	161	204	247	223	241	188	315	462	542	681
Goodwill en immateriële activa Numbers are in millions	108	160	193	125	125	140	161	204	247	223	241	188	315	462	542	681
Langetermijnbeleggingen Numbers are in millions	11,308	11,899	10,971	11,421	11,421	11,646	9,076	7,141	8,508	6,653	6,809	5,190	4,302	5,789	4,970	6,096
Belastingvorderingen Numbers are in millions	9	19	95	12	12	55	31	18	29	87	76	762	966	697	1,025	675
Overige niet-vlottende activa Numbers are in millions	89	75	80	73	11,494	11,723	11,472	2,755	11,095	9,266	9,362	7,711	2,966	8,345	3,037	8,552
Totaal niet-vlottende activa Numbers are in millions	25,820	26,735	26,558	26,409	26,409	26,746	27,019	25,901	26,940	25,135	25,525	24,290	24,469	25,839	24,254	26,046
Totaal activa Numbers are in millions	57,937	53,294	53,596	54,312	54,312	54,540	53,289	49,977	49,555	48,482	47,962	46,245	45,627	46,472	46,171	47,596
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	18,915	17,055	16,778	17,411	17,411	16,749	16,139	15,104	14,701	15,575	15,297	15,345	14,794	14,610	15,108	14,750
Kortlopende schulden Numbers are in millions	1,943	2,076	2,267	2,208	2,208	3,140	3,453	3,655	3,720	4,007	4,235	3,999	4,676	5,817	4,979	8,302
Belastingschulden Numbers are in millions	390	25	159	200	200	290	416	333	214	561	330	218	536	154	644	363
Uitgestelde opbrengsten Numbers are in millions	453	95	241	281	281	372	503	426	308	647	419	311	632	252	739	457
Overige kortlopende verplichtingen Numbers are in millions	1,594	1,780	1,795	1,771	2,052	2,170	2,153	1,951	1,945	2,196	2,176	1,747	2,233	1,804	2,119	1,602
Totaal kortlopende verplichtingen Numbers are in millions	22,905	21,006	21,081	21,671	21,671	22,059	21,745	20,710	20,366	21,778	21,708	21,091	21,703	22,231	22,206	24,654
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	63	63	5	5	28	119	152	216	263	602	834	532	972	1,553	930
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	529	-63	763	763	896	849	774	722	807	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	585	683	554	623	623	747	651	211	524	48	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	957	264	1,247	498	1,261	1,452	1,512	1,571	1,396	1,385	1,420	1,490	1,516	1,553	1,497	1,359
Totaal niet-vlottende verplichtingen Numbers are in millions	1,542	1,539	1,864	1,889	1,889	2,227	2,282	1,934	2,136	1,696	2,022	2,324	2,048	2,525	3,050	2,289
Totaal passiva Numbers are in millions	24,447	22,545	22,945	23,560	23,560	24,286	24,027	22,644	22,502	23,474	23,730	23,415	23,751	24,756	25,256	26,943
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	5,599	5,599	5,599	5,599	5,599	0	5,599	5,599	5,599	5,599	5,599	5,599	5,599	5,599	5,599	5,599
Ingehouden winsten Numbers are in millions	19,769	16,860	17,586	17,359	17,359	16,641	15,960	15,042	14,175	13,403	12,427	11,803	11,060	10,420	9,784	9,006
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	7,718	7,888	7,052	7,382	7,382	13,204	7,300	6,301	6,907	5,612	5,819	5,069	4,859	5,326	5,148	5,663
Totaal eigen vermogen van aandeelhouders Numbers are in millions	33,086	30,347	30,237	30,340	30,340	29,845	28,859	26,942	26,681	24,614	23,845	22,471	21,518	21,345	20,531	20,268
Totaal eigen vermogen Numbers are in millions	33,490	30,749	30,651	30,752	30,752	29,845	28,859	26,942	26,681	24,614	23,845	22,471	21,518	21,345	20,531	20,268
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	57,937	53,294	53,596	54,312	54,312	54,539	53,289	49,977	49,555	48,482	47,962	46,245	45,627	46,472	46,171	47,596

Yuasa Funashoku Co., Ltd.

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