Yaoko Co.,Ltd. (8279.T)

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8279.T
Financiële Gegevens

9998 (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	48,079	45,777	31,268	32,080	24,338	15,693	14,929	22,386	4,764	6,815	9,089	5,701	4,817	5,833	4,384	5,587	6,025	6,476.066	4,689.454	4,605.572
Kortetermijnbeleggingen Numbers are in millions	100	-33,580	-31,591	-24,886	-19,921	-18,894	-16,365	60	60	-13,455	-13,161	-12,509	-5	-9	-8	-12	-18	-38.988	-23.433	-69.763
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	48,179	45,777	31,268	32,080	24,338	15,693	14,929	22,386	4,764	6,815	9,089	5,701	4,817	5,833	4,384	5,587	6,025	6,476.066	4,689.454	4,605.572
Nettovorderingen Numbers are in millions	10,721	8,608	8,255	7,044	6,710	4,355	5,021	10,446	9,494	3,509	4,926	4,108	3,868	3,502	2,940	2,800	2,651	2,279.549	1,952.794	1,853.052
Voorraad Numbers are in millions	10,957	10,054	9,423	8,370	8,052	7,743	7,684	6,603	6,070	5,762	5,455	5,127	5,026	4,216	4,343	4,081	5,139	5,148.796	4,994.407	4,972.975
Overige vlottende activa Numbers are in millions	16,278	12,186	11,357	10,597	8,962	10,716	7,967	702	72	5,363	5,960	5,369	4,115	3,573	2,885	3,084	3,335	3,164.81	2,839.657	2,706.698
Totaal vlottende activa Numbers are in millions	86,135	76,625	60,303	58,091	48,062	38,507	35,601	40,137	20,400	21,449	25,430	20,305	17,826	17,124	14,552	15,552	17,150	17,069.221	14,476.312	14,138.297
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	204,711	192,581	198,633	169,634	159,307	148,997	144,094	114,305	98,539	89,753	80,709	65,122	64,277	56,523	48,265	40,506	28,881	26,511.027	28,911.807	36,650.013
Goodwill Numbers are in millions	0	0	0	1,015	2,031	3,047	4,063	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	5,643	6,184	6,512	7,015	7,826	8,161	6,916	4,073	3,216	3,138	2,906	2,762	1,482	1,375	1,162	1,113	1,291	1,274.34	1,290.007	1,428.473
Goodwill en immateriële activa Numbers are in millions	5,643	6,184	6,512	8,030	9,857	11,208	10,979	4,073	3,216	3,138	2,906	2,762	1,482	1,375	1,162	1,113	1,291	1,274.34	1,290.007	1,428.473
Langetermijnbeleggingen Numbers are in millions	1,656	34,034	32,020	25,353	20,349	19,333	16,906	635	915	14,117	13,743	13,067	515	516	519	509	499	682.626	727.817	658.695
Belastingvorderingen Numbers are in millions	9,029	7,850	7,555	7,019	6,820	6,172	4,117	2,990	2,065	1,973	1,903	1,409	1,399	1,392	1,069	975	960	3,112.048	3,214.067	2,783.734
Overige niet-vlottende activa Numbers are in millions	35,235	954	968	989	112	93	1,970	17,725	17,259	3,194	1,918	2,378	14,311	14,377	14,732	15,145	16,521	16,130.008	17,084.823	16,432.241
Totaal niet-vlottende activa Numbers are in millions	256,274	241,603	245,688	211,025	196,445	185,803	178,066	139,728	121,994	112,175	101,179	84,738	81,984	74,183	65,747	58,248	48,152	47,710.049	51,228.521	57,953.156
Totaal activa Numbers are in millions	342,409	318,231	305,997	269,121	244,511	224,315	213,673	179,870	142,399	133,628	126,612	105,046	99,810	91,307	80,299	73,800	65,302	64,779.27	65,704.833	72,091.453
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	40,410	35,293	34,069	31,314	30,975	25,803	24,448	20,209	19,261	18,153	17,458	14,640	14,025	13,231	11,858	11,729	12,230	11,256.291	10,634.335	10,592.714
Kortlopende schulden Numbers are in millions	7,960	4,616	4,944	12,847	9,154	11,723	8,958	8,253	6,857	6,682	9,304	6,142	5,511	6,754	6,324	5,036	4,091	3,346.204	2,911.204	7,932.884
Belastingschulden Numbers are in millions	5,733	4,625	4,712	4,138	4,164	4,110	2,984	3,257	2,722	2,891	2,937	1,932	2,532	2,748	2,085	1,710	2,130	2,038.545	2,328.799	1,706.295
Uitgestelde opbrengsten Numbers are in millions	5,733	7,594	7,445	6,749	8,543	8,011	6,568	16,485	15,442	13,075	12,446	9,994	10,403	9,675	7,906	7,641	7,900	7,358.504	7,309.021	3,153.8
Overige kortlopende verplichtingen Numbers are in millions	28,768	19,715	18,484	18,377	13,407	13,832	12,520	2,204	2,708	4,330	2,336	2,146	1,913	1,451	1,297	896	775	698.7	1,007.793	3,757.162
Totaal kortlopende verplichtingen Numbers are in millions	82,871	67,218	64,942	69,287	62,079	59,369	52,494	47,151	44,268	42,240	41,544	32,922	31,852	31,111	27,385	25,302	24,996	22,659.699	21,862.353	25,436.56
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	64,556	88,609	92,308	64,196	60,078	53,457	59,670	43,032	17,477	17,592	18,598	12,653	13,873	10,858	9,337	8,586	4,588	7,129.852	9,459.436	15,904.26
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	5,086	13,373	12,406	11,368	10,440	9,367	8,559	5,271	5,444	5,340	5,472	4,613	3,714	3,041	1,654	1,514	1,514	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1,123	1,155	1,106	1,145	1,155	1,179	1,197	35	37	40	46	48	51	61	66	68	87	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	20,864	6,265	6,407	6,500	6,722	6,888	7,116	8,295	7,184	6,905	5,808	4,901	5,399	5,621	5,558	6,030	5,606	7,126.545	7,622.21	6,873.271
Totaal niet-vlottende verplichtingen Numbers are in millions	91,629	109,402	112,227	83,209	78,395	70,891	76,542	56,633	30,142	29,877	29,924	22,215	23,037	19,581	16,615	16,198	11,795	14,256.397	17,081.646	22,777.531
Totaal passiva Numbers are in millions	174,500	176,620	177,169	152,496	140,474	130,260	129,036	103,784	74,410	72,117	71,468	55,137	54,889	50,692	44,000	41,500	36,791	36,916.096	38,943.999	48,214.091
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	144,255	131,651	120,165	108,357	98,347	5,147	0	0	5,534	5,737	4,935	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	9,846	4,199	4,199	4,199	4,199	4,199	4,199	4,199	4,199	4,199	4,199	4,199	4,199	4,199	4,199	4,199	4,199	4,199.901	4,199.901	4,199.901
Ingehouden winsten Numbers are in millions	152,493	137,713	125,180	113,716	101,925	91,921	83,365	10,936	10,059	60,628	54,062	48,075	43,167	38,929	34,667	30,700	27,138	25,505.975	22,324.239	19,652.77
Overige gereserveerde algehele resultaten Numbers are in millions	482	-2,644	-2,823	-3,540	-4,320	-4,292	-5,147	59,168	51,948	-5,534	-5,737	-4,935	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	5,081	-141,912	-129,379	-117,915	-106,124	-96,120	-2,927	1,783	1,783	-3,316	-3,519	-2,716	-2,737	-2,753	-2,769	-2,772	-3,063	-2,092.015	-1.573	-213.318
Totaal eigen vermogen van aandeelhouders Numbers are in millions	167,902	141,611	128,828	116,625	104,037	94,055	84,637	76,086	67,989	61,511	54,742	49,558	44,629	40,375	36,097	32,127	28,274	27,613.861	26,522.567	23,639.353
Totaal eigen vermogen Numbers are in millions	167,902	141,611	128,828	116,625	104,037	94,055	84,637	76,086	67,989	61,511	55,144	49,909	44,921	40,615	36,299	32,300	28,511	27,863.174	26,760.834	23,877.362
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	342,409	318,231	305,997	269,121	244,511	224,315	213,673	179,870	142,399	133,628	126,612	105,046	99,810	91,307	80,299	73,800	65,302	64,779.27	65,704.833	72,091.453

Yaoko Co.,Ltd.

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TSE:8279.T