GSI Creos Corporation
TSE:8101.T
2022 (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 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||
Vlottende activa: | |||||||||||||||||
Liquide middelen & kasequivalenten
| 10,346 | 8,352 | 8,078 | 14,594 | 11,899 | 12,437 | 12,636 | 12,371 | 9,037 | 8,423 | 8,130 | 7,970 | 8,435 | 9,425 | 9,838 | 8,389 | 8,688 |
Kortetermijnbeleggingen
| 0 | -933 | -996 | -1,035 | -846 | -928 | -549 | -534 | -497 | -522 | -320 | -327 | -133 | -150 | -180 | -238 | -348 |
Liquide middelen en kortetermijnbeleggingen
| 10,346 | 8,352 | 8,078 | 14,594 | 11,899 | 12,437 | 12,636 | 12,371 | 9,037 | 8,423 | 8,130 | 7,970 | 8,435 | 9,425 | 9,838 | 8,389 | 8,688 |
Nettovorderingen
| 39,048 | 33,284 | 26,352 | 22,803 | 25,432 | 28,675 | 30,512 | 32,782 | 36,051 | 33,898 | 35,383 | 30,646 | 27,979 | 26,247 | 25,157 | 24,800 | 26,309 |
Voorraad
| 13,156 | 11,384 | 9,758 | 9,409 | 9,646 | 9,534 | 8,396 | 8,440 | 10,217 | 10,841 | 10,592 | 9,239 | 9,360 | 8,332 | 7,777 | 8,960 | 8,484 |
Overige vlottende activa
| 2,763 | 4,630 | 4,775 | 581 | 1,281 | 931 | 902 | 715 | 2,761 | 1,169 | 664 | 428 | 389 | 384 | 196 | 561 | 614 |
Totaal vlottende activa
| 65,313 | 57,650 | 48,963 | 47,387 | 48,258 | 51,577 | 52,446 | 54,308 | 58,066 | 54,331 | 54,769 | 48,283 | 46,163 | 44,388 | 42,968 | 42,710 | 44,095 |
Niet-vlottende activa: | |||||||||||||||||
Materiële vaste activa, netto
| 2,026 | 3,741 | 3,659 | 4,148 | 4,425 | 4,466 | 4,407 | 4,238 | 3,646 | 4,696 | 5,414 | 5,446 | 5,402 | 5,590 | 5,688 | 5,686 | 5,762 |
Goodwill
| 313 | 379 | 436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 126 |
Immateriële activa
| 211 | 252 | 300 | 357 | 463 | 520 | 620 | 742 | 812 | 898 | 973 | 552 | 320 | 115 | 80 | 75 | 60 |
Goodwill en immateriële activa
| 524 | 631 | 736 | 357 | 463 | 520 | 620 | 742 | 812 | 898 | 973 | 552 | 320 | 115 | 80 | 135 | 186 |
Langetermijnbeleggingen
| 6,268 | 7,285 | 7,503 | 8,017 | 4,321 | 4,619 | 4,907 | 5,593 | 4,929 | 5,160 | 5,082 | 5,007 | 4,232 | 3,909 | 4,148 | 3,965 | 4,882 |
Belastingvorderingen
| 107 | 97 | 55 | 48 | 540 | 335 | 15 | 45 | 55 | 31 | 27 | 29 | 51 | 52 | 68 | 98 | 77 |
Overige niet-vlottende activa
| 1,098 | 5 | 9 | 505 | 521 | 98 | 569 | 550 | 698 | 769 | 564 | 589 | 926 | 977 | 1,018 | 1,357 | 946 |
Totaal niet-vlottende activa
| 10,023 | 11,759 | 11,962 | 13,075 | 10,270 | 10,038 | 10,518 | 11,168 | 10,140 | 11,554 | 12,060 | 11,623 | 10,931 | 10,643 | 11,002 | 11,241 | 11,853 |
Totaal activa
| 75,336 | 69,412 | 60,929 | 60,465 | 58,532 | 61,618 | 62,964 | 65,476 | 68,206 | 65,885 | 66,829 | 59,906 | 57,094 | 55,031 | 53,970 | 53,951 | 55,948 |
Passiva en Eigen Vermogen: | |||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||
Crediteuren
| 26,921 | 23,959 | 18,514 | 18,773 | 21,124 | 24,283 | 23,773 | 25,668 | 30,621 | 27,487 | 27,958 | 21,923 | 20,056 | 18,828 | 16,869 | 16,217 | 17,101 |
Kortlopende schulden
| 15,059 | 13,100 | 11,115 | 11,796 | 13,979 | 14,068 | 15,629 | 17,210 | 17,122 | 17,849 | 17,787 | 17,777 | 17,380 | 16,835 | 21,908 | 23,428 | 23,859 |
Belastingschulden
| 453 | 341 | 123 | 1,279 | 89 | 247 | 276 | 349 | 95 | 134 | 91 | 300 | 185 | 150 | 236 | 105 | 193 |
Uitgestelde opbrengsten
| 535 | 1,480 | 1,413 | 1,838 | 558 | 734 | 753 | 908 | 524 | 522 | 504 | 702 | 617 | 860 | 632 | 701 | 406 |
Overige kortlopende verplichtingen
| 4,119 | 2,917 | 3,197 | 3,468 | 2,938 | 2,749 | 2,752 | 2,506 | 2,725 | 2,341 | 2,664 | 2,325 | 2,428 | 1,780 | 2,039 | 2,346 | 2,328 |
Totaal kortlopende verplichtingen
| 46,634 | 41,456 | 34,239 | 35,875 | 38,599 | 41,834 | 42,907 | 46,292 | 50,992 | 48,199 | 48,913 | 42,727 | 40,481 | 38,303 | 41,448 | 42,692 | 43,694 |
Langlopende verplichtingen: | |||||||||||||||||
Langetermijnschulden
| 557 | 1,534 | 1,437 | 409 | 336 | 379 | 423 | 630 | 1,087 | 1,374 | 2,205 | 3,203 | 3,674 | 4,575 | 694 | 571 | 539 |
Uitgestelde opbrengsten niet-vlottend
| 267 | 79 | 84 | 105 | 135 | 138 | 152 | 173 | 152 | 145 | 894 | 960 | 1,092 | 1,211 | 1,318 | 1,297 | 1,338 |
Uitgestelde belastingverplichtingen niet-vlottend
| 335 | 411 | 654 | 833 | 267 | 273 | 563 | 415 | 61 | 83 | 16 | 14 | 11 | 11 | 12 | 35 | 106 |
Overige niet-vlottende verplichtingen
| 90 | 4 | 2 | 5 | 2 | 3 | 3 | 3 | 6 | 23 | 9 | 2 | 4 | 3 | 33 | 69 | 251 |
Totaal niet-vlottende verplichtingen
| 1,249 | 2,028 | 2,177 | 1,352 | 740 | 793 | 1,141 | 1,221 | 1,306 | 1,625 | 3,124 | 4,179 | 4,781 | 5,800 | 2,057 | 1,972 | 2,234 |
Totaal passiva
| 47,883 | 43,484 | 36,416 | 37,227 | 39,339 | 42,627 | 44,048 | 47,513 | 52,298 | 49,824 | 52,037 | 46,906 | 45,262 | 44,103 | 43,505 | 44,664 | 45,928 |
Eigen vermogen: | |||||||||||||||||
Preferente aandelen
| 0 | 23,134 | 22,156 | 21,301 | 19,550 | 18,861 | 0 | 0 | 0 | 0 | 50 | 951 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 7,186 | 7,186 | 7,186 | 7,186 | 7,186 | 7,186 | 7,186 | 7,186 | 7,186 | 7,186 | 7,186 | 7,186 | 7,186 | 7,186 | 7,186 | 7,186 | 7,186 |
Ingehouden winsten
| 16,502 | 15,377 | 14,405 | 13,485 | 11,754 | 10,998 | 10,071 | 9,325 | 7,696 | 7,272 | 6,782 | 5,873 | 5,219 | 4,092 | 3,264 | 2,436 | 2,020 |
Overige gereserveerde algehele resultaten
| 3,177 | 2,794 | 2,357 | 1,937 | -357 | 130 | 825 | 616 | 190 | 729 | -50 | -951 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 585 | -22,563 | -21,591 | -20,671 | -18,940 | -18,184 | 834 | 836 | 836 | 825 | 775 | -108 | -621 | -422 | -75 | -428 | 583 |
Totaal eigen vermogen van aandeelhouders
| 27,450 | 25,928 | 24,513 | 23,238 | 19,193 | 18,991 | 18,916 | 17,963 | 15,908 | 16,012 | 14,743 | 12,951 | 11,784 | 10,856 | 10,375 | 9,194 | 9,789 |
Totaal eigen vermogen
| 27,450 | 25,928 | 24,513 | 23,238 | 19,193 | 18,991 | 18,916 | 17,963 | 15,908 | 16,061 | 14,792 | 13,000 | 11,832 | 10,928 | 10,465 | 9,287 | 10,020 |
Totaal passiva en aandeelhoudersvermogen
| 75,333 | 69,412 | 60,929 | 60,465 | 58,532 | 61,618 | 62,964 | 65,476 | 68,206 | 65,885 | 66,829 | 59,906 | 57,094 | 55,031 | 53,970 | 53,951 | 55,948 |