Yuasa Trading Co., Ltd. (8074.T)

Home
8074.T
Financiële Gegevens

5070 (JPY) • At close September 19, 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	42,044	52,448	53,744	42,567	43,780	36,870	36,428	33,454	30,660	31,256	26,690	28,911	30,653	26,188	23,394	29,548	32,560	28,067	25,815	19,180
Kortetermijnbeleggingen Numbers are in millions	57	-18,869	-17,696	-16,999	-11,293	-11,155	-5,454	215	224	-7,790	-6,595	-5	-12	-21	-17	-22	-20	-46	-84	-107
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	42,101	52,448	53,744	42,567	43,780	36,870	36,428	33,454	30,660	31,256	26,690	28,911	30,653	26,188	23,394	29,548	32,560	28,067	25,815	19,180
Nettovorderingen Numbers are in millions	156,926	151,402	144,271	126,475	134,849	150,431	127,902	115,332	121,552	122,018	123,669	112,656	110,425	94,031	85,430	96,374	127,121	140,631	136,553	139,983
Voorraad Numbers are in millions	19,593	18,480	16,147	14,574	16,190	16,596	13,392	13,448	13,728	12,964	13,963	14,018	14,436	14,262	16,677	17,244	17,704	20,542	16,022	18,076
Overige vlottende activa Numbers are in millions	3,611	33,735	26,162	20,762	20,869	21,704	16,168	13,743	3,130	3,018	3,185	4,055	4,671	5,029	5,904	6,801	9,593	9,720	9,679	11,364
Totaal vlottende activa Numbers are in millions	222,231	225,997	217,584	185,777	197,460	207,885	193,890	175,977	169,070	169,256	167,507	159,640	160,185	139,510	131,405	149,967	186,978	198,960	188,069	188,603
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	44,719	14,099	12,667	15,665	13,601	13,051	13,401	13,878	12,577	13,050	18,013	18,190	16,637	16,852	17,253	16,353	15,874	15,171	15,018	15,877
Goodwill Numbers are in millions	527	1,369	2,133	2,910	2,907	1,372	1,702	2,034	9	14	14	8	13	166	343	540	730	909	0	0
Immateriële activa Numbers are in millions	3,799	1,306	1,203	2,238	2,285	2,873	3,886	4,552	4,677	5,121	4,880	4,061	2,458	1,683	1,708	1,773	1,215	1,352	1,352	1,295
Goodwill en immateriële activa Numbers are in millions	4,326	2,675	3,336	5,148	5,192	4,245	5,588	6,586	4,686	5,135	4,894	4,069	2,471	1,849	2,051	2,313	1,945	2,261	1,352	1,295
Langetermijnbeleggingen Numbers are in millions	13,112	27,566	25,585	30,678	20,628	22,451	18,237	11,798	9,710	17,455	15,254	7,592	7,422	7,832	8,147	6,170	8,743	14,353	14,484	11,941
Belastingvorderingen Numbers are in millions	1,065	879	241	218	188	114	232	-11,798	-9,710	-17,455	-15,254	1,723	2,844	5,250	5,481	8,866	8,450	7,243	8,846	7,104
Overige niet-vlottende activa Numbers are in millions	5,536	-1	-2	-1	-2	-3	4,789	20,541	16,557	17,454	15,253	5,522	5,881	6,791	7,931	8,330	8,507	7,814	7,335	7,087
Totaal niet-vlottende activa Numbers are in millions	68,758	45,218	41,827	51,708	39,607	39,858	42,247	41,005	33,820	35,639	38,160	37,096	35,255	38,574	40,863	42,032	43,519	46,842	47,035	43,304
Totaal activa Numbers are in millions	290,989	271,218	259,413	237,487	237,071	247,747	236,141	216,984	202,891	204,897	205,669	196,740	195,440	178,084	172,268	191,999	230,497	245,802	235,104	231,907
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	158,992	98,684	96,112	90,009	114,952	129,554	122,987	114,318	125,681	125,071	126,233	116,176	117,999	98,611	89,812	102,074	129,766	145,231	129,219	122,618
Kortlopende schulden Numbers are in millions	4,178	3,384	3,207	3,812	3,557	3,190	3,309	3,380	5,386	11,055	19,629	27,752	28,711	40,301	36,130	34,854	41,327	40,208	61,996	72,423
Belastingschulden Numbers are in millions	3,358	5,682	2,870	995	2,506	2,583	1,793	2,419	2,480	2,891	819	540	657	760	332	532	763	740	676	433
Uitgestelde opbrengsten Numbers are in millions	4,847	8,719	5,563	3,444	5,061	5,087	4,065	4,592	4,348	4,473	2,282	3,476	3,116	3,498	2,508	2,952	3,509	3,416	2,714	1,615
Overige kortlopende verplichtingen Numbers are in millions	11,926	59,736	54,071	40,816	26,324	26,963	26,336	23,744	5,601	5,442	4,508	2,450	2,640	2,396	2,924	2,500	2,850	2,952	2,688	4,425
Totaal kortlopende verplichtingen Numbers are in millions	179,943	170,523	158,953	138,081	149,894	164,794	156,697	146,034	141,016	146,041	152,652	149,854	152,466	144,806	131,374	142,380	177,452	191,807	196,617	201,081
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	3,328	534	710	832	936	131	175	151	212	1,653	4,047	5,882	7,042	1,036	12,238	15,034	17,509	17,536	4,683	10,564
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	138	1,571	1,515	1,409	1,024	827	736	701	490	442	428	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	395	306	2,728	3,912	1,337	2,304	3,827	2,841	1,568	1,879	1,170	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	4,773	3,045	2,904	3,014	2,854	2,575	2,532	2,414	2,300	2,200	2,086	2,337	2,111	2,037	1,932	2,266	2,396	1,055	3,105	3,120
Totaal niet-vlottende verplichtingen Numbers are in millions	8,634	5,456	7,857	9,167	6,151	5,837	7,270	6,107	4,570	6,174	7,731	8,219	9,153	3,073	14,170	17,300	19,905	18,591	7,788	13,684
Totaal passiva Numbers are in millions	188,577	175,979	166,810	147,248	156,045	170,631	163,967	152,141	145,586	152,215	160,383	158,073	161,619	147,879	145,544	159,680	197,357	210,398	204,405	214,765
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	20,644	20,644	20,644	20,644	20,644	20,644	20,644	20,644	20,644	20,644	20,644	20,644	20,644	20,644	20,644	20,644	20,644	20,644	20,644	16,887
Ingehouden winsten Numbers are in millions	72,918	67,273	60,155	54,749	50,269	44,654	38,257	32,207	26,945	21,626	15,839	11,617	7,855	4,109	805	6,636	5,840	4,053	385	-4,236
Overige gereserveerde algehele resultaten Numbers are in millions	4,734	5,388	6,279	9,398	4,625	6,416	7,699	6,401	4,154	4,892	2,743	572	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	3,704	1,537	5,140	5,080	5,443	5,331	5,556	5,491	5,451	5,413	5,374	5,209	4,780	4,852	4,778	3,350	4,804	9,115	7,919	3,458
Totaal eigen vermogen van aandeelhouders Numbers are in millions	102,000	94,842	92,218	89,871	80,981	77,045	72,156	64,743	57,194	52,575	44,600	38,042	33,279	29,605	26,227	30,630	31,288	33,812	28,948	16,109
Totaal eigen vermogen Numbers are in millions	102,409	95,239	92,603	90,239	81,026	77,116	72,174	64,843	57,305	52,682	45,286	38,667	33,821	30,205	26,724	32,319	33,140	35,404	30,699	17,142
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	290,986	271,218	259,413	237,487	237,071	247,747	236,141	216,984	202,891	204,897	205,669	196,740	195,440	178,084	172,268	191,999	230,497	245,802	235,104	231,907

Yuasa Trading Co., Ltd.

TSE:8074.T Add to watchlist

TSE:8074.T