GSI Creos Corporation (8101.T)

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8101.T
Financiële Gegevens

2070 (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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	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 Numbers are in millions	0	-933	-996	-1,035	-846	-928	-549	-534	-497	-522	-320	-327	-133	-150	-180	-238	-348
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	313	379	436	0	0	0	0	0	0	0	0	0	0	0	0	60	126
Immateriële activa Numbers are in millions	211	252	300	357	463	520	620	742	812	898	973	552	320	115	80	75	60
Goodwill en immateriële activa Numbers are in millions	524	631	736	357	463	520	620	742	812	898	973	552	320	115	80	135	186
Langetermijnbeleggingen Numbers are in millions	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 Numbers are in millions	107	97	55	48	540	335	15	45	55	31	27	29	51	52	68	98	77
Overige niet-vlottende activa Numbers are in millions	1,098	5	9	505	521	98	569	550	698	769	564	589	926	977	1,018	1,357	946
Totaal niet-vlottende activa Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	453	341	123	1,279	89	247	276	349	95	134	91	300	185	150	236	105	193
Uitgestelde opbrengsten Numbers are in millions	535	1,480	1,413	1,838	558	734	753	908	524	522	504	702	617	860	632	701	406
Overige kortlopende verplichtingen Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	335	411	654	833	267	273	563	415	61	83	16	14	11	11	12	35	106
Overige niet-vlottende verplichtingen Numbers are in millions	90	4	2	5	2	3	3	3	6	23	9	2	4	3	33	69	251
Totaal niet-vlottende verplichtingen Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	23,134	22,156	21,301	19,550	18,861	0	0	0	0	50	951	0	0	0	0	0
Gewone aandelen Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	3,177	2,794	2,357	1,937	-357	130	825	616	190	729	-50	-951	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

GSI Creos Corporation

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