Yamato International Inc.
TSE:8127.T
326 (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 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 4,817.635 | 5,605.913 | 4,850.59 | 4,334.347 | 4,768.636 | 4,468.64 | 5,922.294 | 9,140.312 | 4,150.431 | 5,054.305 | 4,963.085 | 3,750.777 | 3,781.827 | 3,887.252 | 4,593.396 |
| Kortetermijnbeleggingen
| 2,399.947 | 1,028.478 | 999.998 | 999.998 | 2,756.956 | 2,756.066 | 3,729.95 | 46.128 | 5,650.806 | 5,547.421 | 5,442.286 | 5,239.185 | 5,219.36 | 2,632.118 | 2,725.584 |
| Liquide middelen en kortetermijnbeleggingen
| 7,217.582 | 6,634.391 | 5,850.588 | 5,334.345 | 7,525.592 | 7,224.706 | 9,652.244 | 9,140.312 | 9,801.237 | 10,601.726 | 10,405.371 | 8,989.962 | 9,001.187 | 6,519.37 | 7,318.98 |
| Nettovorderingen
| 1,205.143 | 1,212.822 | 1,038.079 | 1,249.899 | 1,603.984 | 1,714.263 | 1,730.104 | 2,069.959 | 2,139.203 | 2,314.132 | 2,346.569 | 2,223.066 | 2,304.756 | 3,434.78 | 4,407.661 |
| Voorraad
| 1,943.313 | 1,756.629 | 1,965.592 | 2,292.329 | 2,059.932 | 1,991.617 | 1,862.273 | 2,294.274 | 2,598.642 | 2,609.86 | 2,773.463 | 2,516.934 | 2,374.396 | 2,712.555 | 2,844.681 |
| Overige vlottende activa
| 149.178 | 133.935 | 213.901 | 218.77 | 156.042 | 217.467 | 194.927 | 582.698 | 312.778 | 456.427 | 498.619 | 221.073 | 169.352 | 430.904 | 255.113 |
| Totaal vlottende activa
| 10,515.216 | 9,737.777 | 9,068.16 | 9,095.343 | 11,345.55 | 11,148.053 | 13,439.548 | 14,087.243 | 14,851.86 | 15,982.145 | 16,024.022 | 13,951.035 | 13,849.691 | 13,097.609 | 14,826.435 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 6,568.518 | 6,556.189 | 6,638.879 | 6,748.248 | 6,772.832 | 6,707.979 | 6,778.15 | 7,144.18 | 10,144.504 | 10,327.39 | 10,622.821 | 10,628.171 | 10,799.001 | 10,933.615 | 11,292.565 |
| Goodwill
| 0.33 | 0.123 | 0.678 | 0.626 | 0.354 | 0.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 18 | 25 | 19 | 25 | 111 | 592 | 570.272 | 657.315 | 78.023 | 113.25 | 127.53 | 138.736 | 143.765 | 130.245 | 86.945 |
| Goodwill en immateriële activa
| 18.33 | 25.123 | 19.678 | 25.626 | 111.354 | 592.541 | 570.272 | 657.315 | 78.023 | 113.25 | 127.53 | 138.736 | 143.765 | 130.245 | 86.945 |
| Langetermijnbeleggingen
| 2,648.339 | 3,709.925 | 3,873.305 | 3,680.121 | 1,954.247 | 2,036.301 | -918.929 | 2,317.808 | -3,355.095 | -3,539.206 | -3,509.819 | -3,379.208 | -3,420.33 | -952.251 | -1,163.852 |
| Belastingvorderingen
| 1.591 | 2.215 | 1.458 | 11.952 | 79.924 | 2,924.274 | 3,729.95 | 155.129 | 10.316 | 153.108 | 149.414 | 286.992 | 336.354 | 333.357 | 620.074 |
| Overige niet-vlottende activa
| 2,724.585 | 1,353.831 | 1,411.678 | 1,356.397 | 3,131.019 | 95.286 | 170.383 | 263.031 | 6,759.276 | 6,686.493 | 6,860.665 | 6,654.724 | 6,896.326 | 4,428.507 | 4,517.172 |
| Totaal niet-vlottende activa
| 11,961.363 | 11,647.283 | 11,944.998 | 11,822.344 | 12,049.376 | 12,356.381 | 10,329.826 | 10,537.463 | 13,637.024 | 13,741.035 | 14,250.611 | 14,329.415 | 14,755.116 | 14,873.473 | 15,352.904 |
| Totaal activa
| 22,476.583 | 21,385.063 | 21,013.16 | 20,917.69 | 23,394.93 | 23,504.436 | 23,769.374 | 24,624.706 | 28,488.884 | 29,723.18 | 30,274.633 | 28,280.45 | 28,604.807 | 27,971.082 | 30,179.339 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 714.291 | 685.098 | 610.674 | 479.729 | 755.231 | 867.605 | 616.262 | 3,601.348 | 3,586.47 | 4,807.813 | 4,760.832 | 3,986.326 | 4,057.055 | 4,264.462 | 5,589.846 |
| Kortlopende schulden
| 164.716 | 482.965 | 227.152 | 176.203 | 233.959 | 258.445 | 1,185.394 | 137.232 | 157.843 | 587.275 | 176.039 | 705.278 | 596.009 | 360.524 | 624.32 |
| Belastingschulden
| 76.771 | 147.043 | 40.598 | 1.657 | 155.383 | 138.077 | 108.037 | 13.286 | 101.991 | 14.796 | 324.909 | 98.636 | 402.679 | 5.255 | 372.126 |
| Uitgestelde opbrengsten
| 151.135 | 0 | 127.916 | 116.198 | 262.236 | 138.077 | 560.992 | 314.311 | 353.365 | 240.933 | 577.073 | 347.532 | 653.72 | 171.309 | 552.023 |
| Overige kortlopende verplichtingen
| 3,328.632 | 3,516.802 | 3,119.247 | 3,238.215 | 3,774.483 | 3,508.227 | 3,379.351 | 1,466.64 | 1,052.922 | 1,153.633 | 989.132 | 901.213 | 837.839 | 1,054.445 | 1,292.992 |
| Totaal kortlopende verplichtingen
| 4,358.774 | 4,684.865 | 4,084.989 | 4,010.345 | 5,025.909 | 4,772.354 | 5,741.999 | 5,519.531 | 5,150.6 | 6,789.654 | 6,503.076 | 5,940.349 | 6,144.623 | 5,850.74 | 8,059.181 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 807.795 | 254.181 | 416.178 | 639.916 | 746.829 | 699.833 | 201.769 | 1,333.619 | 1,185.3 | 843.143 | 1,327.253 | 609.813 | 809.782 | 1,138.965 | 983.2 |
| Uitgestelde opbrengsten niet-vlottend
| 64.092 | 0 | 50.498 | 33.669 | -148.403 | 59.62 | 62.197 | 0 | 298.589 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 251.461 | 192.174 | 299.889 | 209 | 148.403 | 154.839 | 24.728 | 0 | 47.391 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 195.532 | 259.449 | 213.99 | 225.2 | 272.449 | 217.022 | 207.698 | 327.815 | 183.033 | 679.157 | 819.978 | 830.042 | 901.421 | 802.305 | 838.811 |
| Totaal niet-vlottende verplichtingen
| 1,318.88 | 705.804 | 980.555 | 1,107.785 | 1,019.278 | 1,131.314 | 496.392 | 1,661.434 | 1,714.313 | 1,522.3 | 2,147.231 | 1,439.855 | 1,711.203 | 1,941.27 | 1,822.011 |
| Totaal passiva
| 5,677.654 | 5,390.669 | 5,065.544 | 5,118.13 | 6,045.187 | 5,903.668 | 6,238.391 | 7,180.965 | 6,864.913 | 8,311.954 | 8,650.307 | 7,380.204 | 7,855.826 | 7,792.01 | 9,881.192 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 4,917.652 | 4,917.652 | 4,917.652 | 4,917.652 | 4,917.652 | 4,917.652 | 4,917.652 | 4,917.652 | 4,917.652 | 4,917.652 | 4,917.652 | 4,917.652 | 4,917.652 | 4,917.652 | 4,917.652 |
| Ingehouden winsten
| 6,538.52 | 6,098.291 | 5,763.798 | 5,856.433 | 7,501.255 | 7,362.173 | 7,137.767 | 7,183.17 | 10,907.511 | 11,036.705 | 11,277.652 | 11,059.071 | 10,929.012 | 10,309.718 | 10,408.258 |
| Overige gereserveerde algehele resultaten
| 718.233 | 353.786 | 641.388 | 400.516 | 305.594 | 695.488 | 662.883 | 360.808 | 811 | 468 | 440 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 4,624.524 | 4,624.665 | 4,624.778 | 4,624.959 | 4,625.242 | 4,625.455 | 4,812.681 | 4,982.111 | 4,987.808 | 4,988.869 | 4,989.022 | 4,923.523 | 4,902.317 | 4,951.702 | 4,972.237 |
| Totaal eigen vermogen van aandeelhouders
| 16,798.929 | 15,994.394 | 15,947.616 | 15,799.56 | 17,349.743 | 17,600.768 | 17,530.983 | 17,443.741 | 21,623.971 | 21,411.226 | 21,624.326 | 20,900.246 | 20,748.981 | 20,179.072 | 20,298.147 |
| Totaal eigen vermogen
| 16,798.929 | 15,994.394 | 15,947.616 | 15,799.56 | 17,349.743 | 17,600.768 | 17,530.983 | 17,443.741 | 21,623.971 | 21,411.226 | 21,624.326 | 20,900.246 | 20,748.981 | 20,179.072 | 20,298.147 |
| Totaal passiva en aandeelhoudersvermogen
| 22,476.583 | 21,385.063 | 21,013.16 | 20,917.69 | 23,394.93 | 23,504.436 | 23,769.374 | 24,624.706 | 28,488.884 | 29,723.18 | 30,274.633 | 28,280.45 | 28,604.807 | 27,971.082 | 30,179.339 |