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.

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Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 10,3468,3528,07814,59411,89912,43712,63612,3719,0378,4238,1307,9708,4359,4259,8388,3898,688
Kortetermijnbeleggingen 0-933-996-1,035-846-928-549-534-497-522-320-327-133-150-180-238-348
Liquide middelen en kortetermijnbeleggingen 10,3468,3528,07814,59411,89912,43712,63612,3719,0378,4238,1307,9708,4359,4259,8388,3898,688
Nettovorderingen 39,04833,28426,35222,80325,43228,67530,51232,78236,05133,89835,38330,64627,97926,24725,15724,80026,309
Voorraad 13,15611,3849,7589,4099,6469,5348,3968,44010,21710,84110,5929,2399,3608,3327,7778,9608,484
Overige vlottende activa 2,7634,6304,7755811,2819319027152,7611,169664428389384196561614
Totaal vlottende activa 65,31357,65048,96347,38748,25851,57752,44654,30858,06654,33154,76948,28346,16344,38842,96842,71044,095
Niet-vlottende activa:
Materiële vaste activa, netto 2,0263,7413,6594,1484,4254,4664,4074,2383,6464,6965,4145,4465,4025,5905,6885,6865,762
Goodwill 31337943600000000000060126
Immateriële activa 211252300357463520620742812898973552320115807560
Goodwill en immateriële activa 52463173635746352062074281289897355232011580135186
Langetermijnbeleggingen 6,2687,2857,5038,0174,3214,6194,9075,5934,9295,1605,0825,0074,2323,9094,1483,9654,882
Belastingvorderingen 1079755485403351545553127295152689877
Overige niet-vlottende activa 1,09859505521985695506987695645899269771,0181,357946
Totaal niet-vlottende activa 10,02311,75911,96213,07510,27010,03810,51811,16810,14011,55412,06011,62310,93110,64311,00211,24111,853
Totaal activa 75,33669,41260,92960,46558,53261,61862,96465,47668,20665,88566,82959,90657,09455,03153,97053,95155,948
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 26,92123,95918,51418,77321,12424,28323,77325,66830,62127,48727,95821,92320,05618,82816,86916,21717,101
Kortlopende schulden 15,05913,10011,11511,79613,97914,06815,62917,21017,12217,84917,78717,77717,38016,83521,90823,42823,859
Belastingschulden 4533411231,279892472763499513491300185150236105193
Uitgestelde opbrengsten 5351,4801,4131,838558734753908524522504702617860632701406
Overige kortlopende verplichtingen 4,1192,9173,1973,4682,9382,7492,7522,5062,7252,3412,6642,3252,4281,7802,0392,3462,328
Totaal kortlopende verplichtingen 46,63441,45634,23935,87538,59941,83442,90746,29250,99248,19948,91342,72740,48138,30341,44842,69243,694
Langlopende verplichtingen:
Langetermijnschulden 5571,5341,4374093363794236301,0871,3742,2053,2033,6744,575694571539
Uitgestelde opbrengsten niet-vlottend 26779841051351381521731521458949601,0921,2111,3181,2971,338
Uitgestelde belastingverplichtingen niet-vlottend 3354116548332672735634156183161411111235106
Overige niet-vlottende verplichtingen 90425233362392433369251
Totaal niet-vlottende verplichtingen 1,2492,0282,1771,3527407931,1411,2211,3061,6253,1244,1794,7815,8002,0571,9722,234
Totaal passiva 47,88343,48436,41637,22739,33942,62744,04847,51352,29849,82452,03746,90645,26244,10343,50544,66445,928
Eigen vermogen:
Preferente aandelen 023,13422,15621,30119,55018,86100005095100000
Gewone aandelen 7,1867,1867,1867,1867,1867,1867,1867,1867,1867,1867,1867,1867,1867,1867,1867,1867,186
Ingehouden winsten 16,50215,37714,40513,48511,75410,99810,0719,3257,6967,2726,7825,8735,2194,0923,2642,4362,020
Overige gereserveerde algehele resultaten 3,1772,7942,3571,937-357130825616190729-50-95100000
Overige totale aandeelhoudersvermogen 585-22,563-21,591-20,671-18,940-18,184834836836825775-108-621-422-75-428583
Totaal eigen vermogen van aandeelhouders 27,45025,92824,51323,23819,19318,99118,91617,96315,90816,01214,74312,95111,78410,85610,3759,1949,789
Totaal eigen vermogen 27,45025,92824,51323,23819,19318,99118,91617,96315,90816,06114,79213,00011,83210,92810,4659,28710,020
Totaal passiva en aandeelhoudersvermogen 75,33369,41260,92960,46558,53261,61862,96465,47668,20665,88566,82959,90657,09455,03153,97053,95155,948