Uchida Yoko Co., Ltd. (8057.T)

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8057.T
Financiële Gegevens

6790 (JPY) • At close September 19, 2024

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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	29,304	28,196	28,844	44,765	26,953	18,317	17,371	24,643	23,159	20,020	18,770	12,852	13,947	14,414	18,901	12,417	13,177
Kortetermijnbeleggingen Numbers are in millions	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	-1,823	-1,796	-1,497	-1,550	-1,603	-1,781	-1,685
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	30,804	29,696	30,344	46,265	28,453	19,817	18,871	26,143	24,659	21,520	18,770	12,852	13,947	14,414	18,901	12,417	13,177
Nettovorderingen Numbers are in millions	55,113	46,326	47,053	40,982	36,723	35,836	30,310	28,589	28,073	29,550	28,029	26,568	25,389	23,701	25,726	23,356	27,776
Voorraad Numbers are in millions	17,453	17,773	14,926	14,114	16,140	15,539	10,302	10,587	8,920	8,542	11,271	11,259	9,108	7,402	8,746	9,371	9,720
Overige vlottende activa Numbers are in millions	2,984	4,536	2,768	1,692	1,727	1,621	1,405	1,509	1,639	1,242	1,321	1,208	1,163	1,231	2,087	1,391	1,305
Totaal vlottende activa Numbers are in millions	106,354	98,331	95,091	103,053	83,043	72,813	60,888	66,828	63,291	60,854	59,391	51,887	49,607	46,748	55,460	46,535	51,978
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	10,650	10,664	10,641	10,676	11,173	12,286	12,595	12,655	12,940	13,432	14,864	15,545	16,762	16,900	17,393	19,260	18,367
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	3,066	3,065	2,470	2,948	3,313	3,646	3,311	3,188	2,340	3,029	2,943	1,839	1,470	1,482	1,867	2,253
Goodwill en immateriële activa Numbers are in millions	3,230	3,066	3,065	2,470	2,948	3,313	3,646	3,311	3,188	2,340	3,029	2,943	1,839	1,470	1,482	1,867	2,253
Langetermijnbeleggingen Numbers are in millions	20,455	13,640	9,620	8,634	7,483	7,652	7,117	7,000	5,393	6,971	8,614	8,515	6,522	7,089	7,309	17,309	19,443
Belastingvorderingen Numbers are in millions	1,233	1,495	2,246	3,417	3,212	2,886	1,566	1,593	2,643	987	2,295	2,643	3,095	2,861	1,969	1,889	1,176
Overige niet-vlottende activa Numbers are in millions	8,722	5,809	4,838	4,863	3,403	3,733	3,636	3,873	3,986	6,993	1,476	1,286	1,413	1,455	1,539	2,404	2,567
Totaal niet-vlottende activa Numbers are in millions	44,290	34,674	30,410	30,060	28,219	29,870	28,560	28,432	28,150	30,723	30,278	30,932	29,631	29,775	29,692	42,729	43,806
Totaal activa Numbers are in millions	150,644	133,008	125,503	133,116	111,264	102,685	89,451	95,260	91,441	91,577	89,669	82,819	79,238	76,523	85,152	89,264	95,784
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	40,665	28,710	25,917	26,925	24,380	22,982	17,125	29,677	29,675	27,303	28,348	25,867	25,180	23,618	25,933	21,865	28,523
Kortlopende schulden Numbers are in millions	2,130	2,130	2,130	2,230	2,130	2,130	3,560	3,981	4,210	4,210	4,260	4,089	4,284	3,956	4,373	6,337	4,350
Belastingschulden Numbers are in millions	1,850	2,397	1,207	5,129	3,536	1,814	1,047	952	785	1,651	1,302	837	547	477	1,058	911	1,629
Uitgestelde opbrengsten Numbers are in millions	12,040	27,760	28,717	26,600	16,821	13,692	7,213	7,244	6,954	7,737	7,159	5,783	5,464	5,650	6,773	7,379	8,200
Overige kortlopende verplichtingen Numbers are in millions	18,487	11,731	11,314	15,499	15,273	14,334	13,906	6,621	4,960	4,162	4,034	3,953	3,070	2,503	2,966	4,758	3,376
Totaal kortlopende verplichtingen Numbers are in millions	73,322	70,331	68,078	71,254	58,604	53,138	41,804	47,523	45,799	43,412	43,801	39,692	37,998	35,727	40,045	40,339	44,449
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	100	100	0	0	0	0	500	1,020	1,940	2,860	1,205	1,965	769	1,321	1,850	947
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	7,663	8,418	0	0	0	0	7,587	8,271	6,942	6,189	6,377	5,998	5,498	5,187	5,411	5,843
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	3,272	125	173	2,378	1	3	58	53	10	95	57	19	8	69	18	26	3
Overige niet-vlottende verplichtingen Numbers are in millions	9,624	2,668	2,617	9,279	10,345	10,362	10,187	2,462	2,561	2,633	2,755	2,656	2,772	2,761	2,884	3,110	2,961
Totaal niet-vlottende verplichtingen Numbers are in millions	12,896	10,556	11,308	11,657	10,346	10,365	10,245	10,602	11,862	11,610	11,861	10,257	10,743	9,097	9,410	10,397	9,754
Totaal passiva Numbers are in millions	86,218	80,887	79,386	82,911	68,950	63,503	52,049	58,125	57,661	55,022	55,662	49,949	48,741	44,824	49,455	50,736	54,203
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	942	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000
Ingehouden winsten Numbers are in millions	49,123	43,997	39,007	36,124	31,138	28,528	26,846	25,769	24,508	22,766	23,033	21,997	21,512	22,628	25,833	28,483	29,414
Overige gereserveerde algehele resultaten Numbers are in millions	11,408	4,299	3,134	2,344	677	780	908	891	-942	3,634	1,022	1,026	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-1,354	-1,399	-1,423	1,814	1,715	1,675	1,677	2,678	1,739	2,683	2,685	2,662	2,070	2,278	2,972	3,239	4,670
Totaal eigen vermogen van aandeelhouders Numbers are in millions	64,177	51,897	45,718	45,282	38,530	35,983	34,431	34,338	31,247	34,083	31,740	30,685	28,582	29,906	33,805	36,722	39,084
Totaal eigen vermogen Numbers are in millions	64,424	52,121	46,117	50,205	42,314	39,182	37,402	37,135	33,780	36,555	34,007	32,870	30,497	31,699	35,697	38,528	41,581
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	150,644	133,008	125,503	133,116	111,264	102,685	89,451	95,260	91,441	91,577	89,669	82,819	79,238	76,523	85,152	89,264	95,784

Uchida Yoko Co., Ltd.

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