Yondoshi Holdings Inc.
TSE:8008.T
1844 (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
| 1,579 | 1,804 | 2,900 | 3,232 | 785 | 2,249.713 | 2,076.174 | 2,088.219 | 2,145.844 | 1,952.933 | 643.415 | 521.769 | 1,287.321 | 452.901 | 518.261 | 895.894 | 649.085 | 682.481 | 267.763 | 337.181 |
| Kortetermijnbeleggingen
| 9 | -2,722 | -3,283 | -3,329 | -3,504 | 1,500 | 3,950 | 3,200 | 3,140 | 2,000 | 4,850 | 1,590 | -2,025.959 | -2,041.373 | -2,055.113 | -2,100.688 | -2,695.903 | -3,973.051 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,579 | 1,804 | 2,900 | 3,232 | 785 | 3,749.713 | 6,026.174 | 5,288.219 | 5,285.844 | 3,952.933 | 5,493.415 | 2,111.769 | 1,287.321 | 452.901 | 518.261 | 895.894 | 649.085 | 682.481 | 267.763 | 337.181 |
| Nettovorderingen
| 3,479 | 3,230 | 3,025 | 3,074 | 5,787 | 6,487.804 | 3,841.879 | 4,021.024 | 4,325.031 | 4,078.626 | 3,650.347 | 3,719.827 | 4,348.726 | 4,021.943 | 4,767.149 | 4,597.313 | 4,321.351 | 4,997.834 | 2,873.31 | 3,237.394 |
| Voorraad
| 8,618 | 8,402 | 8,742 | 9,084 | 10,087 | 10,128.472 | 9,473.153 | 9,001.819 | 9,061.802 | 8,977.954 | 8,226.983 | 6,754.548 | 6,101.426 | 6,030.277 | 5,771.77 | 6,950.046 | 6,365.826 | 6,977.287 | 1,206.012 | 1,409.678 |
| Overige vlottende activa
| 265 | 263 | 232 | 226 | 317 | 206.916 | 205.508 | 252.859 | 229.923 | 294.242 | 247.689 | 408.857 | 237.285 | 367.917 | 206.744 | 525.484 | 283.943 | 489.168 | 82.338 | 44.808 |
| Totaal vlottende activa
| 13,941 | 13,699 | 14,899 | 15,616 | 16,976 | 20,572.905 | 19,546.714 | 18,563.921 | 18,902.6 | 17,303.755 | 17,618.434 | 12,995.001 | 11,974.758 | 10,873.038 | 11,263.924 | 12,968.737 | 11,620.205 | 13,146.77 | 4,429.423 | 5,029.061 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 10,316 | 10,538 | 10,467 | 11,013 | 11,498 | 11,627.343 | 12,217.387 | 12,126.426 | 12,658.921 | 12,502.999 | 11,794.305 | 11,685.992 | 11,841.047 | 12,169.588 | 11,788.005 | 12,631.724 | 12,317.953 | 12,968.793 | 8,407.988 | 9,417.899 |
| Goodwill
| 1,241 | 1,737 | 2,234 | 2,730 | 3,227 | 3,723.786 | 4,220.291 | 4,716.796 | 5,213.301 | 5,709.806 | 6,206.31 | 6,726.954 | 7,271.736 | 7,795.492 | 8,327.875 | 8,922.521 | 9,281.949 | 10,268.556 | 0 | 0 |
| Immateriële activa
| 483 | 370 | 289 | 202 | 214 | 200.061 | 122.038 | 213.276 | 374.274 | 565.366 | 660.816 | 624.005 | 192.341 | 255.779 | 412.603 | 541.099 | 657.543 | 376.819 | 106.196 | 57.107 |
| Goodwill en immateriële activa
| 1,724 | 2,107 | 2,523 | 2,932 | 3,441 | 3,923.847 | 4,342.329 | 4,930.072 | 5,587.575 | 6,275.172 | 6,867.126 | 7,350.959 | 7,464.077 | 8,051.271 | 8,740.478 | 9,463.62 | 9,939.492 | 10,645.375 | 106.196 | 57.107 |
| Langetermijnbeleggingen
| 20,552 | 22,130 | 27,320 | 21,818 | 20,011 | 23,124 | 21,818.779 | 19,048.07 | 15,350.635 | 18,025.792 | 10,773.836 | 13,213.392 | 16,274.586 | 16,314.45 | 16,229.637 | 16,241.913 | 17,901.562 | 19,442.184 | 0 | 0 |
| Belastingvorderingen
| 1,518 | 1,735 | 1,673 | 1,618 | 1,806 | 675.021 | 653.14 | 824.975 | 749.593 | 374.736 | 406.543 | 389.689 | 415.757 | 677.56 | 931.951 | 543.394 | 146.913 | 125.778 | 0 | 0 |
| Overige niet-vlottende activa
| 2,592 | -1 | -4 | -1 | 0 | 11.314 | 7,742.908 | 6,927.41 | 7,326.978 | 6,507.88 | 11,018.313 | 7,660.43 | 3,172.373 | 3,301.317 | 3,253.073 | 3,381.771 | 1,796.583 | 1,134.156 | 11,479.665 | 9,630.823 |
| Totaal niet-vlottende activa
| 36,702 | 36,509 | 41,979 | 37,380 | 36,756 | 39,361.525 | 46,774.543 | 43,856.953 | 41,673.702 | 43,686.579 | 40,860.123 | 40,300.462 | 39,167.84 | 40,514.186 | 40,943.144 | 42,262.422 | 42,102.503 | 44,316.286 | 19,993.849 | 19,105.829 |
| Totaal activa
| 50,643 | 50,211 | 56,884 | 53,000 | 53,737 | 59,934.434 | 66,321.262 | 62,420.878 | 60,576.308 | 60,990.338 | 58,478.562 | 53,295.468 | 51,142.598 | 51,387.224 | 52,207.068 | 55,231.159 | 53,722.708 | 57,463.056 | 24,423.272 | 24,134.89 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 3,068 | 2,089 | 2,919 | 3,148 | 3,902 | 3,582.95 | 4,077.362 | 3,955.932 | 4,289.341 | 4,170.142 | 4,515.638 | 3,810.018 | 4,000.388 | 4,138.66 | 3,915.845 | 3,880.093 | 4,842.145 | 5,166.432 | 2,751.025 | 1,862.821 |
| Kortlopende schulden
| 9 | 15 | 46 | 54 | 152 | 86.097 | 114.551 | 199.671 | 280.597 | 326.578 | 241.069 | 186.838 | 134.263 | 1,696.869 | 3,047.719 | 6,820.985 | 4,417.928 | 4,600.502 | 2,505.314 | 2,841.299 |
| Belastingschulden
| 252 | 531 | 353 | 643 | 434 | 3,462.965 | 856.205 | 1,141.834 | 1,545.501 | 1,399.367 | 1,366.588 | 855.113 | 1,034.486 | 941.945 | 1,097.582 | 704.192 | 732.057 | 876.532 | 9.983 | 345.316 |
| Uitgestelde opbrengsten
| 376 | 1,012 | 559 | 937 | 755 | 3,705.804 | 1,155.262 | 1,559.335 | 2,143.64 | 1,796.997 | 1,836.564 | 1,475.628 | 1,596.636 | 1,462.266 | 1,548.239 | 1,158.831 | 732.078 | 1,351.537 | 1,074.216 | 2,896.647 |
| Overige kortlopende verplichtingen
| 2,152 | 2,756 | 1,923 | 2,663 | 3,042 | 2,638.695 | 2,691.768 | 2,977.269 | 3,616.444 | 4,093.627 | 3,267.053 | 2,700.45 | 2,798.78 | 2,466.915 | 3,101.203 | 2,369.575 | 2,637.548 | 2,598.688 | 1,096.167 | 249.839 |
| Totaal kortlopende verplichtingen
| 5,605 | 5,872 | 5,447 | 6,802 | 7,851 | 10,013.546 | 8,038.943 | 8,692.207 | 10,330.022 | 10,387.344 | 9,860.324 | 8,172.934 | 8,530.067 | 9,764.71 | 11,613.006 | 14,229.484 | 12,629.699 | 13,717.159 | 7,426.722 | 7,850.606 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 15 | 24 | 12 | 58 | 112 | 324.759 | 362.834 | 554.921 | 824.515 | 530.33 | 747.546 | 824.758 | 604.88 | 796.456 | 464.419 | 683.158 | 242.023 | 470.94 | 60.885 | 4.203 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 1,815 | 2,060 | 2,048 | 1,937 | 1,590.873 | 1,997.282 | 1,945.06 | 2,143.184 | 2,002.747 | 1,819.075 | 1,766.464 | 1,758.193 | 1,667.574 | 845.371 | 811.699 | 723.568 | 426.827 | 696.653 | 1,358.785 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3,981 | 3,596 | 5,791 | 3,861 | 3,532 | 3,593.671 | 2,048.576 | 1,687.876 | 1,565.624 | 1,824.453 | 1,520.356 | 959.729 | 931.369 | 796.121 | 1,452.742 | 1,792.66 | 1,637.129 | 2,111.467 | 771.673 | 327.543 |
| Overige niet-vlottende verplichtingen
| 2,442 | 692 | 659 | 690 | 718 | 823.628 | 474.119 | 466.36 | 475.142 | 414.817 | 394.975 | 464.945 | 480.156 | 546.086 | 492.565 | 612.91 | 433.959 | 874.504 | 358.046 | 439.125 |
| Totaal niet-vlottende verplichtingen
| 6,438 | 6,127 | 8,522 | 6,657 | 6,299 | 6,332.931 | 4,882.811 | 4,654.217 | 5,008.465 | 4,772.347 | 4,481.952 | 4,015.896 | 3,774.598 | 3,806.237 | 3,255.097 | 3,900.427 | 3,036.679 | 3,883.738 | 1,887.257 | 2,129.656 |
| Totaal passiva
| 12,043 | 11,999 | 13,969 | 13,459 | 14,150 | 16,346.477 | 12,921.754 | 13,346.424 | 15,338.487 | 15,159.691 | 14,342.276 | 12,188.83 | 12,304.665 | 13,570.947 | 14,868.103 | 18,129.911 | 15,666.378 | 17,600.897 | 9,313.979 | 9,980.262 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 34,583 | 35,214 | 35,457 | 36,065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,486 | 2,486 | 2,486 | 2,486 | 2,486 | 2,486.52 | 2,486.52 | 2,486.52 | 2,486.52 | 2,486.52 | 2,486.52 | 2,486.52 | 2,486.52 | 2,486.52 | 2,486.52 | 2,486.52 | 2,486.52 | 2,486.52 | 2,486.52 | 2,486.52 |
| Ingehouden winsten
| 30,567 | 31,056 | 31,707 | 31,978 | 32,108 | 31,380.385 | 37,503.586 | 33,727.198 | 29,958.714 | 27,049.761 | 24,364.402 | 21,891.593 | 19,720.307 | 19,130.875 | 18,871.004 | 18,322.785 | 18,517.443 | 19,013.29 | 9,567.992 | 9,320.951 |
| Overige gereserveerde algehele resultaten
| 4,485 | 3,629 | 7,701 | 4,084 | 3,522 | 4,843 | 1,538.347 | 1,225.645 | 414.372 | 1,352 | 466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,058 | -33,542 | -34,193 | -34,464 | -34,594 | 4,878.052 | 11,871.055 | 11,635.091 | 12,378.215 | 14,942.366 | 16,819.364 | 16,727.354 | 16,629.31 | 16,196.888 | 15,979.029 | 16,289.665 | 17,049.301 | 18,362.349 | 3,054.781 | 2,347.157 |
| Totaal eigen vermogen van aandeelhouders
| 38,596 | 38,212 | 42,915 | 39,541 | 39,587 | 43,587.957 | 53,399.508 | 49,074.454 | 45,237.821 | 45,830.647 | 44,136.286 | 41,105.467 | 38,836.137 | 37,814.283 | 37,336.553 | 37,098.97 | 38,053.264 | 39,862.159 | 15,109.293 | 14,154.628 |
| Totaal eigen vermogen
| 38,596 | 38,212 | 42,915 | 39,541 | 39,587 | 43,587.957 | 53,399.508 | 49,074.454 | 45,237.821 | 45,830.647 | 44,136.286 | 41,106.638 | 38,837.933 | 37,816.277 | 37,338.965 | 37,101.248 | 38,056.33 | 39,862.159 | 15,109.293 | 14,154.628 |
| Totaal passiva en aandeelhoudersvermogen
| 50,639 | 50,211 | 56,884 | 53,000 | 53,737 | 59,934.434 | 66,321.262 | 62,420.878 | 60,576.308 | 60,990.338 | 58,478.562 | 53,295.468 | 51,142.598 | 51,387.224 | 52,207.068 | 55,231.159 | 53,722.708 | 57,463.056 | 24,423.272 | 24,134.89 |