Canon Marketing Japan Inc. (8060.T)

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8060.T
Financiële Gegevens

4741 (JPY) • At close November 13, 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 Numbers are in millions	88,190	84,132	67,528	59,631	53,993	65,071	66,479	76,785	36,773	36,107	20,082	23,406	19,303	15,975	17,676	24,501	41,014	101,259	103,005	98,843
Kortetermijnbeleggingen Numbers are in millions	1,500	500	500	500	500	70,500	70,500	30,500	62,800	84,500	82,200	85,029	83,219	94,599	78,120	88,096	86,491	12,216	12,498	-9,301
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	89,690	84,632	68,028	60,131	54,493	135,571	136,979	107,285	99,573	120,607	102,282	108,435	102,522	110,574	95,796	112,597	127,505	113,475	115,503	98,843
Nettovorderingen Numbers are in millions	111,607	110,388	107,343	105,262	112,591	116,950	125,528	124,354	125,705	128,360	132,508	127,418	0	0	0	169,088	189,241	194,224	170,568	166,062
Voorraad Numbers are in millions	39,824	38,519	35,234	27,825	34,109	33,020	33,870	29,979	30,005	27,814	28,233	28,826	26,332	20,530	25,785	34,143	37,691	51,911	56,666	56,886
Overige vlottende activa Numbers are in millions	177,490	186,169	185,477	187,131	176,210	101,703	101,129	100,523	92,259	62,815	61,915	51,929	10,184	12,212	15,076	11,864	14,216	14,213	19,361	13,432
Totaal vlottende activa Numbers are in millions	418,611	419,708	396,082	380,349	377,403	387,244	397,506	362,141	347,542	339,596	324,938	316,608	301,878	301,693	301,828	327,692	368,653	373,823	362,098	335,223
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	85,024	85,276	85,154	83,729	82,813	71,987	75,090	96,701	99,310	100,059	99,684	99,564	91,928	86,127	84,189	97,989	99,659	101,809	102,377	102,926
Goodwill Numbers are in millions	4,868	327	0	0	0	0	0	0	820	1,090	447	61	524	1,429	2,335	2,925	3,772	0	0	0
Immateriële activa Numbers are in millions	9,313	5,668	6,530	5,669	4,469	5,265	5,485	6,819	8,679	9,816	12,447	15,925	19,909	22,305	22,054	16,103	9,833	5,529	4,896	5,397
Goodwill en immateriële activa Numbers are in millions	14,181	5,995	6,530	5,669	4,469	5,265	5,485	6,819	9,499	10,906	12,894	15,986	20,433	23,734	24,389	19,028	13,605	5,529	4,896	5,397
Langetermijnbeleggingen Numbers are in millions	16,324	12,812	16,853	10,802	10,537	-62,515	-61,473	-23,078	-55,011	-78,208	-76,897	-80,921	-79,135	-90,466	-72,966	-81,676	-74,122	3,500	-251	13,648
Belastingvorderingen Numbers are in millions	12,421	12,904	14,974	19,219	20,792	19,143	16,203	17,668	14,768	15,040	16,084	17,596	19,020	20,874	21,236	20,326	19,262	18,988	20,786	23,072
Overige niet-vlottende activa Numbers are in millions	17,310	7,042	6,821	6,831	7,679	77,663	78,018	37,473	70,391	92,351	90,370	93,737	93,641	106,630	90,931	101,577	99,067	22,929	23,428	2,070
Totaal niet-vlottende activa Numbers are in millions	145,260	124,029	130,332	126,250	126,290	111,543	113,323	135,583	138,957	140,148	142,135	145,962	145,887	146,899	147,779	157,244	157,471	152,755	151,236	147,113
Totaal activa Numbers are in millions	557,366	543,740	526,418	506,604	503,698	498,790	510,832	497,727	486,502	479,747	467,076	462,574	447,765	448,592	449,607	484,936	526,124	526,578	513,334	482,336
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	45,552	47,376	46,323	44,107	51,542	75,831	100,940	102,662	101,834	101,337	108,498	104,162	100,046	102,849	106,443	123,896	148,329	157,196	151,935	142,185
Kortlopende schulden Numbers are in millions	-8,134	45	-40,917	-41,867	-44,466	100	272	-36,552	-43,598	-47,392	-37,796	586	3,335	431	189	0	343	0	0	0
Belastingschulden Numbers are in millions	8,233	12,879	13,043	12,551	14,136	11,030	10,875	8,985	11,332	13,537	5,961	7,802	3,893	7,662	2,965	8,365	12,042	10,375	10,412	9,214
Uitgestelde opbrengsten Numbers are in millions	8,233	0	34,015	34,917	36,303	11,030	33,233	32,038	37,619	41,817	35,246	36,666	29,745	36,323	30,047	0	47,606	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	48,473	47,762	13,676	16,811	17,970	42,942	12,078	13,106	8,671	7,736	14,763	50,847	43,816	46,305	44,112	51,478	53,245	52,094	49,954	44,413
Totaal kortlopende verplichtingen Numbers are in millions	110,590	108,062	107,109	108,440	120,023	129,903	157,398	156,966	159,678	164,770	164,914	163,397	151,090	157,247	153,709	183,739	213,959	219,665	212,301	195,812
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	206	73	81	74	103	116	163	206	-39,400	445	527	859	1,776	-33,168	502	0	130	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	-3,739	-4,928	48,834	-3,123	60,906	50,565	54,529	43,765	38,859	39,166	39,746	38,165	37,307	38,382	0	39,315	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	6,683	3,739	4,928	1	3,123	29	438	428	607	569	610	600	670	2,021	2,078	279	338	250	188	183
Overige niet-vlottende verplichtingen Numbers are in millions	10,880	35,234	44,553	3,144	58,480	4,296	4,746	4,679	4,693	4,754	4,785	3,886	4,757	4,102	4,061	41,875	2,814	43,196	53,601	52,184
Totaal niet-vlottende verplichtingen Numbers are in millions	17,769	35,307	44,634	52,052	58,583	65,318	55,912	59,842	49,386	44,627	45,088	45,091	45,368	44,499	45,023	42,154	42,597	43,446	53,789	52,367
Totaal passiva Numbers are in millions	128,359	143,369	151,743	160,492	178,606	195,221	213,310	216,808	209,064	209,397	210,002	208,488	196,458	201,746	198,732	225,893	256,556	263,111	266,090	248,179
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	2,506	11,131	4,082	7,099	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	73,303	73,303	73,303	73,303	73,303	73,303	73,303	73,303	73,303	73,303	73,303	73,303	73,303	73,303	73,303	73,303	73,303	73,303	73,303	73,303
Ingehouden winsten Numbers are in millions	256,880	233,354	208,824	188,481	202,783	189,957	176,911	163,363	151,036	143,864	131,331	124,624	116,933	112,914	115,152	123,616	118,527	104,076	90,324	78,599
Overige gereserveerde algehele resultaten Numbers are in millions	23,960	12,205	11,087	2,963	-2,506	-11,131	-4,082	-7,099	1,759	1,979	1,236	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	80,636	92,913	80,734	80,711	50,896	50,896	50,900	50,906	52,669	52,892	50,923	55,934	60,435	60,628	58,374	58,559	73,602	81,294	79,944	79,530
Totaal eigen vermogen van aandeelhouders Numbers are in millions	434,779	399,570	373,948	345,457	324,476	303,027	297,032	280,473	277,008	270,059	256,793	253,861	250,671	246,680	246,829	255,221	266,087	260,367	243,571	231,432
Totaal eigen vermogen Numbers are in millions	435,508	400,371	374,675	346,112	325,092	303,569	297,522	280,919	277,438	270,350	257,074	254,086	251,307	246,846	250,875	259,043	269,568	263,467	247,244	234,157
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	563,868	543,740	526,418	506,604	503,698	498,790	510,832	497,727	486,502	479,747	467,076	462,574	447,765	448,592	449,607	484,936	526,124	526,578	513,334	482,336

Canon Marketing Japan Inc.

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